Vranken Pommery Monopole SA
PAR:VRAP

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Vranken Pommery Monopole SA Logo
Vranken Pommery Monopole SA
PAR:VRAP
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Price: 13.6 EUR 0.74% Market Closed
Market Cap: 120.8m EUR
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Intrinsic Value

The intrinsic value of one VRAP stock under the Base Case scenario is 66.22 EUR. Compared to the current market price of 13.6 EUR, Vranken Pommery Monopole SA is Undervalued by 79%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

VRAP Intrinsic Value
66.22 EUR
Undervaluation 79%
Intrinsic Value
Price
Base Case Scenario

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Vranken Pommery Monopole SA

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Vranken Pommery Monopole SA

Current Assets 722.6m
Cash & Short-Term Investments 396k
Receivables 61.4m
Other Current Assets 660.8m
Non-Current Assets 553.2m
Long-Term Investments 9m
PP&E 419.9m
Intangibles 122.9m
Other Non-Current Assets 1.3m
Current Liabilities 258.2m
Accounts Payable 66.6m
Accrued Liabilities 7.5m
Short-Term Debt 78.7m
Other Current Liabilities 105.3m
Non-Current Liabilities 617.9m
Long-Term Debt 533.5m
Other Non-Current Liabilities 84.4m
Efficiency

Earnings Waterfall
Vranken Pommery Monopole SA

Revenue
109.6m EUR
Cost of Revenue
-36.1m EUR
Gross Profit
73.4m EUR
Operating Expenses
-58.4m EUR
Operating Income
15.1m EUR
Other Expenses
-16.9m EUR
Net Income
-1.9m EUR

Free Cash Flow Analysis
Vranken Pommery Monopole SA

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

VRAP Profitability Score
Profitability Due Diligence

Vranken Pommery Monopole SA's profitability score is 42/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Negative Free Cash Flow
Positive Revenue Growth Forecast
Positive Operating Income
42/100
Profitability
Score

Vranken Pommery Monopole SA's profitability score is 42/100. The higher the profitability score, the more profitable the company is.

VRAP Solvency Score
Solvency Due Diligence

Vranken Pommery Monopole SA's solvency score is 41/100. The higher the solvency score, the more solvent the company is.

Short-Term Solvency
Long-Term Solvency
Average D/E
Low Altman Z-Score
41/100
Solvency
Score

Vranken Pommery Monopole SA's solvency score is 41/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

VRAP Price Targets Summary
Vranken Pommery Monopole SA

Wall Street analysts forecast VRAP stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for VRAP is 16.32 EUR with a low forecast of 15.15 EUR and a high forecast of 17.85 EUR.

Lowest
Price Target
15.15 EUR
11% Upside
Average
Price Target
16.32 EUR
20% Upside
Highest
Price Target
17.85 EUR
31% Upside
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Dividends

Dividend Yield
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Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
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Unsafe
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Safe
0
25
50
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100
Shareholder Yield

Current shareholder yield for VRAP is .

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Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Profile

Vranken Pommery Monopole SA Logo
Vranken Pommery Monopole SA

Country

France

Industry

Beverages

Market Cap

120.8m EUR

Dividend Yield

5.88%

Description

Vranken-Pommery Monopole SA engages in the production and distribution of wines. The company is headquartered in Reims, Grand Est and currently employs 659 full-time employees. The firm's brands include Pommery Brut Royal, La Grande Reserve Brut de Vranken, La Cuvee Demoiselle de Vranken, POP Earth, Charles Lafitte, Sao Pedro, Terra do Grifo, and La Gordonne, among others. The firm distributes its products worldwide and has a network of international subsidiaries, including Rozes SA in Portugal, Vranken Japan, Vranken-Pommery Australia, Vranken-Pommery Belgium, Camarguaise de Participations and Vranken Monopole UK Ltd, among others. As of december 31, 2011 the Company was 70,89%-owned by La Compagnie pour le haut Commerce. As of November 13, 2012, the Company acquired a number of companies, including the trading company Bissinger & Co.

Contact

GRAND EST
Reims
5 Place du General Gouraud
+33326616263.0
www.vrankenpommery.com

IPO

1998-04-03

Employees

659

Officers

Chairman of the Board & CEO
Mr. Paul-François Vranken
Financial Director
Mr. Franck Delvel
Head of Marketing & Director
Ms. Nathalie Vranken
Sales Manager
Mr. SĂ©bastien HĂ©laine
Head of Human Resources
Joëlle Bresle

See Also

Discover More
What is the Intrinsic Value of one VRAP stock?

The intrinsic value of one VRAP stock under the Base Case scenario is 66.22 EUR.

Is VRAP stock undervalued or overvalued?

Compared to the current market price of 13.6 EUR, Vranken Pommery Monopole SA is Undervalued by 79%.

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