Statistics for Vranken-Pommery Monopole SA (id:10839 VRAP)

Valuation metrics

Market cap

117.27M

Enterprise value

858.21M

Trailing P/E (ttm)

22.76

Forward P/E

10.73

PEG ratio

10.73

Price/Sales (ttm)

0.36

Price/Book (mrq)

0.29

Enterprise Value/Revenue

2.60

Enterprise Value/EBITDA

16.92

Overview

Shares outstanding

8.88M

Float

2.53M

Shares short

% Held by insiders

0.71%

% Held by institutions

0.01%

Average volume (10 days)

1.56K

Average volume (90 days)

Price summary

52-Week low

12.80

52-Week high

17.50

52-Week change

-16.03%

Beta

0.62

50-Day moving average

14.06

200-Day moving average

14.98

Dividends and splits

Forward annual dividend rate

3.20

Forward annual dividend yield

0.24

Trailing annual dividend rate

0.80%

Trailing annual dividend yield

0.06

5-Year annual dividend yield

3.80

Payout ratio

1.38

Dividend date

Ex-dividend date

September 23th, 2024

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

December 31th, 2023

Profitability

Profit margin

1.58%

Operating margin

13.74%

Operational effectiveness

Return on assets

2.02%

Return on equity

1.27%

Income statement

Revenue (ttm)

37.19

Revenue per share (ttm)

37.19

Quarterly revenue growth (yoy)

Gross profit (ttm)

94.70M

EBITDA

54.50M

Net income to common (ttm)

5.21M

Diluted EPS (ttm)

0.58

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

6.22M

Total cash per share (mrq)

0.70

Total debt (mrq)

738.30M

Total Debt/Equity (mrq)

179.69

Current ratio (mrq)

260.90%

Book value per share (mrq)

45.66

Cash flow

Cash flow statement

29.63M

Levered free cash flow (LFCF)

-1,096,000.00