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5-day change | 1st Jan Change | ||
15.3 EUR | -0.97% | -0.97% | -4.38% |
04-18 | Vranken-Pommery Monopole Société Anonyme Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
03-28 | Vranken-Pommery: ROC up by nearly 13% in 2023 | CF |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 176.6 | 130.5 | 159.8 | 149.2 | 142.1 | 135.8 | - | - |
Enterprise Value (EV) 1 | 888.7 | 789.1 | 813.3 | 149.2 | 142.1 | 783.5 | 823.8 | 838.8 |
P/E ratio | 1,990 x | 490 x | 19.1 x | 14.7 x | 23.2 x | 12.9 x | 10.9 x | 9 x |
Yield | 4.02% | - | 4.44% | - | - | 6.18% | 5.69% | 6.6% |
Capitalization / Revenue | 0.64 x | 0.53 x | 0.53 x | 0.45 x | 0.42 x | 0.4 x | 0.38 x | 0.37 x |
EV / Revenue | 3.24 x | 3.23 x | 2.7 x | 0.45 x | 0.42 x | 2.29 x | 2.32 x | 2.28 x |
EV / EBITDA | 22.8 x | 22.6 x | 16.9 x | 3.04 x | 2.63 x | 14.5 x | 14.1 x | 13.8 x |
EV / FCF | -58.8 x | 18 x | 16.4 x | - | - | 34.8 x | 48.5 x | 52.1 x |
FCF Yield | -1.7% | 5.55% | 6.1% | - | - | 2.87% | 2.06% | 1.92% |
Price to Book | 0.48 x | 0.35 x | 0.42 x | - | - | 0.33 x | 0.33 x | 0.32 x |
Nbr of stocks (in thousands) | 8,876 | 8,875 | 8,880 | 8,880 | 8,880 | 8,879 | - | - |
Reference price 2 | 19.90 | 14.70 | 18.00 | 16.80 | 16.00 | 15.30 | 15.30 | 15.30 |
Announcement Date | 30/03/20 | 29/03/21 | 31/03/22 | 14/04/23 | 27/03/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 274.6 | 244 | 301.2 | 334.5 | 338.4 | 342 | 355.8 | 368 |
EBITDA 1 | 38.9 | 34.85 | 48 | 49 | 54 | 53.89 | 58.5 | 60.9 |
EBIT 1 | 24.3 | 18 | 32.5 | 34.6 | 39 | 38.9 | 42.7 | 44.6 |
Operating Margin | 8.85% | 7.38% | 10.79% | 10.35% | 11.52% | 11.37% | 12% | 12.12% |
Earnings before Tax (EBT) 1 | 1 | 0.629 | 11.1 | 15.62 | 9.713 | 16.29 | - | - |
Net income 1 | 0.1 | 0.2 | 8.3 | 10.16 | 6.1 | 10.51 | 12.5 | 15.1 |
Net margin | 0.04% | 0.08% | 2.76% | 3.04% | 1.8% | 3.07% | 3.51% | 4.1% |
EPS 2 | 0.0100 | 0.0300 | 0.9400 | 1.140 | 0.6900 | 1.183 | 1.400 | 1.700 |
Free Cash Flow 1 | -15.12 | 43.83 | 49.62 | - | - | 22.5 | 17 | 16.1 |
FCF margin | -5.51% | 17.96% | 16.47% | - | - | 6.58% | 4.78% | 4.38% |
FCF Conversion (EBITDA) | - | 125.76% | 103.38% | - | - | 41.75% | 29.06% | 26.44% |
FCF Conversion (Net income) | - | 21,913% | 597.86% | - | - | 214.09% | 136% | 106.62% |
Dividend per Share 2 | 0.8000 | - | 0.8000 | - | - | 0.9450 | 0.8700 | 1.010 |
Announcement Date | 30/03/20 | 29/03/21 | 31/03/22 | 14/04/23 | 27/03/24 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2020 S1 | 2020 S2 | 2021 S1 | 2022 S1 | 2023 S1 | 2023 S2 |
---|---|---|---|---|---|---|
Net sales 1 | 64.3 | 179.7 | 93.3 | 112.2 | 117.7 | 220.7 |
EBITDA | - | - | - | - | - | - |
EBIT 1 | - | - | 6.7 | 5.9 | - | 28 |
Operating Margin | - | - | 7.18% | 5.26% | - | 12.69% |
Earnings before Tax (EBT) | - | 9.577 | - | - | - | - |
Net income 1 | - | 6.669 | -2.4 | -1.7 | - | 8 |
Net margin | - | 3.71% | -2.57% | -1.52% | - | 3.63% |
EPS | - | 0.7600 | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 16/07/20 | 29/03/21 | 09/09/21 | 08/09/22 | 18/07/23 | 27/03/24 |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | 712 | 659 | 653 | - | - | 648 | 688 | 703 |
Net Cash position 1 | - | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 18.31 x | 18.9 x | 13.61 x | - | - | 12.02 x | 11.76 x | 11.54 x |
Free Cash Flow 1 | -15.1 | 43.8 | 49.6 | - | - | 22.5 | 17 | 16.1 |
ROE (net income / shareholders' equity) | 0.24% | 0.23% | 2.22% | - | - | 2.54% | 3% | 3.6% |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - | - |
Book Value Per Share 2 | 41.60 | 41.50 | 42.80 | - | - | 46.10 | 46.70 | 47.40 |
Cash Flow per Share 2 | 2.400 | 3.720 | 4.690 | - | - | 3.070 | - | - |
Capex 1 | 16.9 | 14.3 | 14.3 | - | - | 15.5 | 16 | 16.5 |
Capex / Sales | 6.15% | 5.84% | 4.74% | - | - | 4.53% | 4.5% | 4.48% |
Announcement Date | 30/03/20 | 29/03/21 | 31/03/22 | 14/04/23 | 27/03/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
Quarterly revenue - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-4.38% | 147M | |
-0.08% | 1.8B | |
-18.78% | 1.13B | |
+22.78% | 985M | |
-21.88% | 953M | |
+10.09% | 807M | |
-0.83% | 771M | |
+9.56% | 552M | |
-16.06% | 422M | |
+1.54% | 382M |
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