MAISON POMMERY & ASSOCIES

POMRY · PA · Consumer Defensive / Beverages - Wineries & Distilleries

8.44EUR-0.12 (-1.40%)

Price History

Full chart

Market Stats

Previous Close8.56

Open8.76

Day Range8.34 – 8.76

52-Week Range8.45 – 11.25

Volume1.95K

Market Cap79.09M

P/E (TTM)2.68

Forward P/E19.96

EPS3.32

Dividend Yield4.27%

Beta0.19

50-Day Avg10.07

200-Day Avg10.55

About

Maison Pommery & Associés, together with its subsidiaries, produces and sells wines and champagnes in France, Europe, and internationally. It operates through Champagne and Other Items, and Sable and Provence Wines segments. The company was formerly known as Vranken-Pommery Monopole Société Anonyme and changed its name to Maison Pommery & Associés in January 2026. Maison Pommery & Associés was founded in 1976 and is headquartered in Reims, France. Maison Pommery & Associés operates as a subsidiary of Compagnie Vranken.

Company Details

SectorConsumer Defensive
IndustryBeverages - Wineries & Distilleries
CEOMs. Nathalie Vranken
Employees583
Headquarters5, place General Gouraud, Reims, France, 51100, France
Websitehttps://www.maisonpommery.com/en

Leadership

Ms. Nathalie VrankenCEO & Chairwoman · b. 1964
Mr. Franck DelvalChief Financial Officer
Thomas RoblesChief Strategy & Operations Officer
Caroline RondeauxChief Legal Officer
Anne ChenalChief Human Resources Officer
Mr. Clément PierlotDeputy Chief Executive Officer
Mr. Julien LonneuxCEO of Vranken-Pommery UK & International Director and Deputy CEO

Financials

Income Statement

Currency: EUR	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	301.25M	334.46M	338.39M	304.00M	293.17M
Growth (%)	-	+11.02%	+1.18%	-10.16%	-3.57%
Cost of Revenue	219.51M	179.30M	170.59M	149.76M	209.89M
Gross Profit	81.73M	155.16M	167.81M	154.24M	83.27M
Gross Margin	27.13%	46.39%	49.59%	50.74%	28.40%
Operating Expense	50.83M	121.15M	128.61M	119.11M	63.80M
Operating Income	30.90M	34.01M	39.20M	35.14M	19.47M
Operating Margin	10.26%	10.17%	11.58%	11.56%	6.64%
EBITDA	-	48.16M	54.41M	48.90M	86.84M
EBITDA Margin	-	14.40%	16.08%	16.08%	29.62%
Net Income	7.50M	10.16M	6.15M	915.00K	31.97M
Net Income Margin	2.49%	3.04%	1.82%	0.30%	10.91%
Interest Expense	17.07M	18.00M	29.94M	33.33M	31.22M
Interest Expense % of Total Revenue	5.67%	5.38%	8.85%	10.96%	10.65%

Balance Sheet

Currency: EUR	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	1.24B	1.30B	1.34B	1.34B	1.40B
Total Liabilities	860.62M	896.94M	922.47M	939.37M	971.13M
Total Equity	376.06M	404.48M	414.34M	401.60M	425.30M
Cash	15.25M	8.52M	15.86M	15.77M	10.44M
Net Debt	654.61M	648.50M	661.49M	703.61M	755.49M

Cash Flow

Currency: EUR	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	63.91M	46.88M	46.86M	15.87M	23.71M
Investing Cash Flow	-	-10.40M	-18.27M	-17.82M	-
Financing Cash Flow	-	-41.46M	-20.84M	-13.85M	-
Capital Expenditure	14.29M	12.24M	19.13M	18.24M	7.03M
Free Cash Flow	49.62M	34.64M	27.73M	-2.37M	16.69M
Dividends Paid	-	7.10M	7.10M	7.11M	7.11M
FCF to OCF	77.64%	73.89%	59.18%	-14.94%	70.38%
Dividend Paid to FCF	-	20.50%	25.62%	-299.87%	42.60%

Earnings

Report Date	Mar 27, 2014	Aug 28, 2014	Mar 30, 2015	Aug 31, 2015	Oct 20, 2016	Mar 30, 2017	Sep 11, 2017	Mar 29, 2018	Apr 23, 2018	Sep 10, 2018	Oct 24, 2018	Mar 28, 2019	Apr 22, 2019	Sep 12, 2019	Oct 23, 2019	Mar 31, 2020	Apr 20, 2020	Sep 10, 2020	Oct 21, 2020	Mar 29, 2021	Apr 19, 2021	Sep 9, 2021	Oct 27, 2021	Mar 31, 2022	Apr 25, 2022	Sep 8, 2022	Oct 26, 2022	Mar 30, 2023	Apr 24, 2023	Sep 11, 2023	Oct 25, 2023	Mar 27, 2024	Apr 22, 2024	Sep 12, 2024	Nov 18, 2024	Apr 17, 2025	Sep 11, 2025	Sep 10, 2026	Apr 1, 2027
EPS Estimate	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-	-
EPS Actual	0.00	0.00	0.00	0.00	0.00	1.18	-0.50	1.47	0.00	-0.45	0.00	0.82	0.00	-0.75	0.00	0.76	0.00	-0.73	0.00	0.75	0.00	-0.27	0.00	1.21	0.00	-0.19	0.00	1.34	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.31	-0.16	-	-
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	After-hours	After-hours

Key Statistics & Ratios

Market Cap79.09M

Enterprise Value836.36M

Trailing P/E2.68

Forward P/E19.96

PEG Ratio2.64

Price / Sales0.28

Price / Book0.28

EPS3.32

Book Value46.92

Revenue (TTM)280.06M

Gross Profit (TTM)74.74M

EBITDA25.25M

Profit Margin10.51%

Operating Margin11.51%

Return on Equity7.17%

Return on Assets0.81%

Shares Outstanding8.89M

Shares Float2.54M

Beta0.19

Dividend Yield4.27%

Dividend Rate0.38

Payout Ratio24.10%

Dividends

20261×

0.80Sep 18, 2026

20251×

0.80Sep 18, 2025

20241×

0.80Sep 23, 2024

20231×

0.80Jul 11, 2023

20221×

0.80Jul 8, 2022

20191×

0.80Jul 8, 2019

20181×

0.80Jul 6, 2018

20171×

0.80Jul 6, 2017

20161×

0.80Jul 12, 2016

20151×

1.00Jul 13, 2015

20141×

0.80Jul 10, 2014

20131×

0.80Jul 10, 2013

20121×

1.02Jun 26, 2012

20111×

1.02Jul 5, 2011

20101×

1.12Jul 6, 2010

20091×

1.31Jul 10, 2009

20081×

1.31Jul 10, 2008

20071×

1.21Jul 16, 2007

20061×

1.12Jul 12, 2006

20051×

0.73Jul 11, 2005

20041×

1.09Jul 9, 2004

20032×

0.25Nov 12, 20030.73Jul 10, 2003

20021×

0.21Nov 13, 2002