Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Maison Pommery & Associés is a leading producer and seller of premium champagnes and wines, ranking as the No. 2 worldwide in champagne production and sales. Formerly known as Vranken-Pommery Monopole, the company specializes in champagnes under renowned brands such as Vranken, Pommery & Greno, Heidsieck & Co Monopole, Charles Lafitte, and Bissinger & Co., accounting for the majority of its revenue. It also offers port and Douro wines from Rozès, Sao Pedro, and Terras do Grifo brands, alongside rosé wines like Pink Flamingo from Sables de Camargue and Provence selections from Château La Gordonne. Operating four production sites in France and Portugal, Maison Pommery & Associés emphasizes 'La Vérité du Terroir,' committing to exceptional craftsmanship, sustainable practices, biodiversity preservation, and terroir identity across regions including Champagne, Provence, Camargue, and Douro Valley. With sales distributed across France, Europe, and international markets, and headquartered in Reims, France, the company upholds its status as an Entreprise du Patrimoine Vivant, blending heritage with contemporary art and culture in its estates like Domaine Pommery and Villa Demoiselle. Employing around 630 people, it plays a significant role in the global distillers and wineries sector.
11.41% operating margin is respectable but not wide. ROIC at 1.97%. Suggests the business covers its cost of capital, but doesn't point to a wide moat.
Revenue declined 10.2% YoY. The question is whether this is cyclical or a structural shift.
Free cash flow declined 109% versus the prior year, cash generation momentum has weakened. Negative free cash flow of -€2M. The business is consuming cash, not generating it.
Profitability & Returns
Revenue (TTM)
€304M
▼ -10.2% YoY
Net Income (TTM)
€827K
▼ -86.5% YoY
Op. Margin
11.41%
▼ -0.1pp YoY
ROIC
1.97%
▼ -0.4pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-€2M
▼ -108.5% YoY
Op. Cash Flow (TTM)
€24M
▼ -31.4% YoY
Net Debt
€704M
Cash & Equiv.
€16M
Continue Research