Pol Roger et Compagnie SA - Company Capsule by Canadean

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									Pol Roger et Compagnie SA

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Pol Roger et Compagnie SA                                       Financial Snapshot

                                                                Operating Performance
Fast Facts
                                1 Rue Henri Lelarge, Epernay,   The company reported revenue of US$46.28 million
Headquarters Address
                                51200,France                    during the fiscal year 2009 (2009). The company's
                                                                revenue grew at a CAGR of 11.38% during 2005–
Telephone                       + 33326595800
                                                                2009, with an annual decline of 10.70% over 2008. In
                                                                2009, the company recorded an operating margin of
Fax                             + 33326552570                   14.77%, as against 17.64% in 2008.

Website                         N/A
                                                                Revenue and Margins
Ticker Symbol, Stock Exchange   MLPOL, Euronext Paris

Number of Employees             70

Fiscal Year End                 December

Revenue (in US$ million)        46.28

Revenue (in EUR million)        33.32




                                                                Return on Equity

                                                                The company recorded a return on equity (ROE) of
                                                                6.54% for 2009, as compared to its peers, Vranken-
                                                                Pommery Monopole SA (Ticker: VRAP), Lombard et
                                                                Medot SA (Ticker: MLCAC) and Henri Maire SA
                                                                (Ticker: MAIR), which recorded ROEs of 17.56%,
                                                                2.16% and -18.06% respectively. The company
                                                                reported an operating margin of 14.77% in 2009.


                                                                Return on Equity




                                                                Liquidity Position

                                                                The company reported a current ratio of 1.70 in 2009,
                                                                as compared to its peers, Vranken-Pommery
                                                                Monopole SA, Lombard et Medot SA and Henri Maire
                                                                SA, which recorded current ratios of 1.16, 2.32 and
                                                                1.18 respectively. As of December 2009, the
                                                                company recorded cash and short-term investments
                                                                of worth US$2.10 million, against US$42.80 million
                                                                current debt. The company reported a debt to equity
                                                                ratio of 0.77 in 2009 as compared to its peers,
                                                                Vranken-Pommery Monopole SA, Lombard et Medot
                                                                SA and Henri Maire SA, which recorded debt to equity
                                                                ratios of 2.13, 0.61 and 1.73 respectively.




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Pol Roger et Compagnie SA - Company Capsule                                                            Page 1
Pol Roger et Compagnie SA

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1     Business Analysis ................................................................................................................................... 5
    1.1       Company Overview ..................................................................................
								
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