Vranken - Pommery (VRAP) | Financial Analysis & Statements
Vranken - Pommery Monopole | Small-cap | Consumer Defensive
Vranken - Pommery Monopole | Small-cap | Consumer Defensive
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
304.0M
Gross Profit
88.7M
29.19%
Operating Income
34.7M
11.41%
Net Income
827.0K
0.27%
EPS (Diluted)
€0.10
Balance Sheet Metrics
Total Assets
1.3B
Total Liabilities
934.3M
Shareholders Equity
406.7M
Debt to Equity
2.30
Cash Flow Metrics
Operating Cash Flow
23.9M
Free Cash Flow
-2.4M
Revenue & Profitability Trend
Vranken - Pommery Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 304.0M | 338.4M | 334.5M | 301.2M | 244.0M |
| Cost of Goods Sold | 215.3M | 243.7M | 246.9M | 219.5M | 169.8M |
| Gross Profit | 88.7M | 94.7M | 87.5M | 81.7M | 74.2M |
| Operating Expenses | 5.0M | 4.5M | 4.8M | 4.0M | 5.3M |
| Operating Income | 34.7M | 38.7M | 34.0M | 30.9M | 18.8M |
| Pre-tax Income | 1.6M | 9.7M | 15.6M | 10.0M | 629.0K |
| Income Tax | 587.0K | 3.4M | 5.2M | 2.1M | 176.0K |
| Net Income | 827.0K | 6.1M | 10.3M | 7.5M | 323.0K |
| EPS (Diluted) | €0.10 | €0.69 | €1.14 | €0.84 | €0.03 |
Income Statement Trend
Vranken - Pommery Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 761.7M | 768.6M | 754.2M | 730.8M | 789.9M |
| Non-Current Assets | 579.3M | 568.2M | 547.2M | 510.2M | 508.5M |
| Total Assets | 1.3B | 1.3B | 1.3B | 1.2B | 1.3B |
| Liabilities | |||||
| Current Liabilities | 377.4M | 304.2M | 256.2M | 485.5M | 230.3M |
| Non-Current Liabilities | 556.9M | 612.9M | 635.6M | 375.1M | 695.1M |
| Total Liabilities | 934.3M | 917.1M | 891.8M | 860.6M | 925.4M |
| Equity | |||||
| Total Shareholders Equity | 406.7M | 419.7M | 409.6M | 380.4M | 373.0M |
Balance Sheet Composition
Vranken - Pommery Cash Flow Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 827.0K | 6.1M | 10.3M | 7.5M | 323.0K |
| Operating Cash Flow | 23.9M | 34.9M | -5.0M | 69.0M | 29.8M |
| Investing Activities | |||||
| Capital Expenditures | -17.7M | -18.1M | -10.4M | -13.3M | -11.0M |
| Investing Cash Flow | -17.7M | -18.0M | -10.2M | -13.4M | -11.2M |
| Financing Activities | |||||
| Dividends Paid | -7.1M | -7.1M | -7.1M | - | - |
| Financing Cash Flow | 19.2M | 8.4M | -23.1M | -45.8M | 6.3M |
| Free Cash Flow | -2.4M | 27.7M | 34.6M | 49.6M | 43.8M |
Cash Flow Trend
Vranken - Pommery Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
113.50
Forward P/E
9.23
Price to Book
0.25
Price to Sales
0.33
PEG Ratio
9.23
Profitability Ratios
Profit Margin
0.30%
Operating Margin
10.03%
Return on Equity
0.20%
Return on Assets
1.61%
Financial Health
Current Ratio
2.02
Debt to Equity
177.59
Beta
0.46
Per Share Data
EPS (TTM)
€0.10
Book Value per Share
€45.21
Revenue per Share
€34.23
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| vrap | 100.8M | 113.50 | 0.25 | 0.20% | 0.30% | 177.59 |
| Laurent-Perrier S.A | 565.0M | 11.38 | 0.94 | 8.49% | 17.58% | 45.72 |
| Marie Brizard Wine | 357.9M | 35.56 | 1.68 | 4.63% | 5.12% | 3.59 |
| Lanson-BCC S.A | 235.5M | 10.06 | 0.60 | 6.39% | 9.33% | 135.73 |
| Advini S.A | 50.0M | 220.00 | 0.70 | 0.34% | 0.09% | 254.32 |
| Lombard et Médot | 7.8M | 800.00 | 0.57 | 1.12% | 0.42% | - |
Financial data is updated regularly. All figures are in the company's reporting currency.