Belgium
· Delayed Price · Currency is EUR VGP NV Statistics
Total Valuation
VGP NV has a market cap or net worth of EUR 2.52 billion. The enterprise value is 4.01 billion.
| Market Cap | 2.52B |
| Enterprise Value | 4.01B |
Important Dates
The next estimated earnings date is Thursday, September 12, 2024.
| Earnings Date | Sep 12, 2024 |
| Ex-Dividend Date | May 22, 2024 |
Share Statistics
VGP NV has 27.29 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Shares Outstanding | 27.29M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 2.31% |
| Owned by Institutions (%) | 15.74% |
| Float | 8.30M |
Valuation Ratios
The trailing PE ratio is 12.96 and the forward PE ratio is 29.55. VGP NV's PEG ratio is 8.19.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 12.96 |
| Forward PE | 29.55 |
| PS Ratio | 12.90 |
| PB Ratio | 1.12 |
| P/FCF Ratio | n/a |
| PEG Ratio | 8.19 |
Enterprise Valuation
| EV / Earnings | 20.65 |
| EV / Sales | 20.55 |
| EV / EBITDA | 28.47 |
| EV / EBIT | 30.04 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.08, with a Debt / Equity ratio of 93.92.
| Current Ratio | 3.08 |
| Quick Ratio | 2.34 |
| Debt / Equity | 93.92 |
| Debt / EBITDA | 15.04 |
| Debt / FCF | n/a |
| Interest Coverage | 3.42 |
Financial Efficiency
Return on equity (ROE) is 8.79% and return on invested capital (ROIC) is 1.91%.
| Return on Equity (ROE) | 8.79% |
| Return on Assets (ROA) | 1.82% |
| Return on Capital (ROIC) | 1.91% |
| Revenue Per Employee | 524,312 |
| Profits Per Employee | 521,952 |
| Employee Count | 395 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.90% in the last 52 weeks. The beta is 0.94, so VGP NV's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | -3.90% |
| 50-Day Moving Average | 99.69 |
| 200-Day Moving Average | 102.16 |
| Relative Strength Index (RSI) | 34.12 |
| Average Volume (20 Days) | 12,634 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, VGP NV had revenue of EUR 195.04 million and earned 194.17 million in profits. Earnings per share was 7.11.
| Revenue | 195.04M |
| Gross Profit | 190.82M |
| Operating Income | 133.44M |
| Pretax Income | 218.70M |
| Net Income | 194.17M |
| EBITDA | 140.84M |
| EBIT | 133.44M |
| Earnings Per Share (EPS) | 7.11 |
Balance Sheet
The company has 625.02 million in cash and 2.12 billion in debt, giving a net cash position of -1.49 billion or -54.70 per share.
| Cash & Cash Equivalents | 625.02M |
| Total Debt | 2.12B |
| Net Cash | -1.49B |
| Net Cash Per Share | -54.70 |
| Equity (Book Value) | 2.25B |
| Book Value Per Share | 82.63 |
| Working Capital | 638.88M |
Cash Flow
| Operating Cash Flow | -37.94M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 97.83%, with operating and profit margins of 68.42% and 99.55%.
| Gross Margin | 97.83% |
| Operating Margin | 68.42% |
| Pretax Margin | 112.13% |
| Profit Margin | 99.55% |
| EBITDA Margin | 72.21% |
| EBIT Margin | 68.42% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.95, which amounts to a dividend yield of 3.26%.
| Dividend Per Share | 2.95 |
| Dividend Yield | 3.26% |
| Dividend Growth (YoY) | 46.23% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 52.01% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 3.24% |
| Earnings Yield | 7.72% |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |