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INDICATIVE · SAMPLE DATA
POMRY$9.6658

Maison Pommery & Associes SA

Distillers & WineriesVerified

Maison Pommery & Associes SA has a market capitalization of EUR 85.82 million and a cash and equivalents balance of EUR 10.4 million, indicating a relatively low liquidity position. The company's enterprise value to revenue ratio is 0.26, suggesting a low valuation relative to its revenue of EUR 293.2 million. The debt-to-equity ratio is 0.0, indicating no leverage in its capital structure. The company's profitability metrics are not explicitly provided, but its low debt-to-equity ratio and positive equity of EUR 425.3 million suggest a strong equity base. The absence of leverage may limit its ability to generate returns on equity through financial leverage, but it also reduces financial risk. Maison Pommery & Associes SA operates in a single business segment, with no disclosed geographic revenue concentration. The company's revenue is derived from the sale of premium sparkling wines and other wine products, with no material exposure to specific geographic regions. The company's growth trajectory is not explicitly outlined in the provided data, but its current revenue of EUR 293.2 million and the absence of dilution or liquidity flags suggest a stable financial position. Analysts have assigned a mean price target of EUR 10.90, with a median of EUR 10.90, indicating a consensus for moderate upside from the current market price of EUR 9.66. The company's risk profile is characterized by low liquidity and dilution risk, with no immediate filing-based flags detected. The absence of debt and the presence of EUR 10.4 million in cash and equivalents provide a buffer against short-term liquidity pressures. No dilution sources were identified in the provided data, and the company's equity base remains intact. No recent events, such as filings or transcripts, were provided in the input data to inform the company's current strategic or operational developments.

30-day price · POMRY-1.05 (-9.9%)
Low$9.20High$10.80Close$9.60As of15 May, 00:00 UTC
Profile
CompanyMaison Pommery & Associes SA
TickerPOMRY.PA
SectorConsumer Non-Cyclicals
BusinessFood & Beverages
Industry groupFood & Beverages
IndustryDistillers & Wineries
AI analysis

Business. Maison Pommery & Associes SA is a producer and marketer of premium sparkling wines and other wine products, primarily operating in the Distillers & Wineries industry.

Classification. The company is classified under the Consumer Non-Cyclicals economic sector, Food & Beverages business sector, and Distillers & Wineries industry with a confidence level of 0.92.

Maison Pommery & Associes SA has a market capitalization of EUR 85.82 million and a cash and equivalents balance of EUR 10.4 million, indicating a relatively low liquidity position. The company's enterprise value to revenue ratio is 0.26, suggesting a low valuation relative to its revenue of EUR 293.2 million. The debt-to-equity ratio is 0.0, indicating no leverage in its capital structure. The company's profitability metrics are not explicitly provided, but its low debt-to-equity ratio and positive equity of EUR 425.3 million suggest a strong equity base. The absence of leverage may limit its ability to generate returns on equity through financial leverage, but it also reduces financial risk. Maison Pommery & Associes SA operates in a single business segment, with no disclosed geographic revenue concentration. The company's revenue is derived from the sale of premium sparkling wines and other wine products, with no material exposure to specific geographic regions. The company's growth trajectory is not explicitly outlined in the provided data, but its current revenue of EUR 293.2 million and the absence of dilution or liquidity flags suggest a stable financial position. Analysts have assigned a mean price target of EUR 10.90, with a median of EUR 10.90, indicating a consensus for moderate upside from the current market price of EUR 9.66. The company's risk profile is characterized by low liquidity and dilution risk, with no immediate filing-based flags detected. The absence of debt and the presence of EUR 10.4 million in cash and equivalents provide a buffer against short-term liquidity pressures. No dilution sources were identified in the provided data, and the company's equity base remains intact. No recent events, such as filings or transcripts, were provided in the input data to inform the company's current strategic or operational developments.
Key takeaways
  • Maison Pommery & Associes SA has a low enterprise value to revenue ratio of 0.26, indicating a relatively undervalued position in the Distillers & Wineries industry.
  • The company's debt-to-equity ratio is 0.0, reflecting a conservative capital structure with no leverage.
  • Analysts have assigned a mean price target of EUR 10.90, suggesting a moderate upside from the current market price of EUR 9.66.
  • The company's liquidity position is low, but its cash and equivalents of EUR 10.4 million provide a buffer against short-term financial pressures.
  • No immediate dilution or liquidity risks were identified in the provided data.
  • --
  • ## RATIONALES
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Financial snapshot
PeriodHA-latest
CurrencyEUR
Revenue$293.2M
Gross profit
Operating income
Net income
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets
Total liabilities$976.0M
Total equity$425.3M
Cash & equivalents$10.4M
Long-term debt
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY0
FY-1
FY-2
FY-3
FY-4
PeriodGross %Op %Net %FCF %
FY0
FY-1
FY-2
FY-3
FY-4
PeriodAssetsEquityCashDebt
FY0
FY-1
FY-2
FY-3
FY-4
PeriodOCFCapExFCFSBC
FY0
FY-1
FY-2
FY-3
FY-4
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
PeriodGross %Op %Net %FCF %
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
PeriodAssetsEquityCashDebt
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
PeriodOCFCapExFCFSBC
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
Valuation
Market price$9.66
Market cap$85.8M
Enterprise value$75.4M
P/E
Reported non-GAAP P/E
EV/Revenue0.3
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash$10.4M
Current ratio
Debt/Equity0.0
ROA
ROE
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskLow
  • No immediate filing-based liquidity or dilution flags were detected.
Industry benchmarks
Activity: Food & Beverages · cohort 1 companies
MetricPOMRYActivity
Op margin-17.9% medp25 -17.9% · p75 -17.9%
Net margin-16.4% medp25 -16.4% · p75 -16.4%
Gross margin32.8% medp25 32.8% · p75 32.8%
CapEx / revenue9.6% medp25 9.6% · p75 9.6%
Debt / equity0.0%37.8% medp25 37.8% · p75 37.8%bottom quartile
Observations
IR observations
Mean price target10.90 EUR
Median price target10.90 EUR
High price target11.60 EUR
Low price target10.20 EUR
Mean recommendation3.00 (1=strong buy, 5=strong sell)
Strong-buy count0.00
Buy count0.00
Hold count2.00
Sell count0.00
Strong-sell count0.00
Mean EPS estimate-0.42 EUR
Mean revenue estimate249,500,000 EUR
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-10 11:20 UTC#2b215921
Market quoteclose EUR 9.66 · shares 0.01B diluted
no public URL
2026-05-10 11:20 UTC#ff3dcbbc
Source: analysis-pipeline (hybrid)Generated: 2026-05-10 11:22 UTCJob: faecff27