HomeVRAP • EPA
add
Vranken Pommery Monopole SA
Previous close
€15.45
Day range
€15.35 - €15.65
Year range
€14.75 - €19.10
Market cap
137.63M EUR
Avg Volume
1.84K
P/E ratio
13.81
Dividend yield
5.18%
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Jun 2023info | Y/Y change |
---|---|---|
Revenue | 58.86M | 4.91% |
Operating expense | 14.89M | 2.45% |
Net income | -968.50K | 6.70% |
Net profit margin | -1.65 | 10.81% |
Earnings per share | — | — |
EBITDA | 8.01M | 25.29% |
Effective tax rate | -19.99% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Jun 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 396.00K | -97.06% |
Total assets | 1.28B | 2.99% |
Total liabilities | 870.93M | 1.26% |
Total equity | 404.88M | — |
Shares outstanding | 8.88M | — |
Price to book | 0.34 | — |
Return on assets | 1.06% | — |
Return on capital | 1.22% | — |
Cash Flow
Net change in cash
(EUR) | Jun 2023info | Y/Y change |
---|---|---|
Net income | -968.50K | 6.70% |
Cash from operations | -11.28M | 19.41% |
Cash from investing | -5.97M | -142.86% |
Cash from financing | 8.21M | -59.94% |
Net change in cash | -9.05M | -317.57% |
Free cash flow | -2.99M | -848.85% |
About
Founded
1976
Headquarters
Website
Employees
732