Statistics for Vranken-Pommery Monopole SA (id:10839 VRAP)
Valuation metrics
Market cap
113.27M
Enterprise value
849.78M
Trailing P/E (ttm)
21.98
Forward P/E
10.37
PEG ratio
10.37
Price/Sales (ttm)
3.00
Price/Book (mrq)
3.00
Enterprise Value/Revenue
2.57
Enterprise Value/EBITDA
16.75
Overview
Shares outstanding
8.88M
Float
2.53M
Shares short
% Held by insiders
3.00%
% Held by institutions
5.00%
Average volume (10 days)
1.52K
Average volume (90 days)
Price summary
52-Week low
12.50
52-Week high
17.50
52-Week change
-26.48%
Beta
3.00
50-Day moving average
13.53
200-Day moving average
14.75
Dividends and splits
Forward annual dividend rate
3.20
Forward annual dividend yield
3.00
Trailing annual dividend rate
3.00%
Trailing annual dividend yield
5.00
5-Year annual dividend yield
3.80
Payout ratio
1.38
Dividend date
Ex-dividend date
September 23, 2024
Last split factor
2:1
Last split date
Financials
Fiscal yearFiscal year ends
December 31, 2023
Most recent quarter (mrq)
December 31, 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)
3.00
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
6.22M
Total cash per share (mrq)
3.00
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