VGP NV (EBR:VGP)

VGP NV Statistics

Total Valuation

VGP NV has a market cap or net worth of EUR 2.54 billion. The enterprise value is 4.45 billion.

Market Cap	2.54B
Enterprise Value	4.45B

Important Dates

The last earnings date was Thursday, August 21, 2025.

Earnings Date	Aug 21, 2025
Ex-Dividend Date	May 21, 2025

Share Statistics

VGP NV has 27.29 million shares outstanding.

Current Share Class	27.29M
Shares Outstanding	27.29M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.31%
Owned by Institutions (%)	14.36%
Float	13.38M

Valuation Ratios

The trailing PE ratio is 7.81 and the forward PE ratio is 16.85.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	7.81
Forward PE	16.85
PS Ratio	15.46
PB Ratio	1.02
P/TBV Ratio	1.02
P/FCF Ratio	n/a
P/OCF Ratio	522.40
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	13.65
EV / Sales	27.04
EV / EBITDA	43.41
EV / EBIT	47.71
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.37, with a Debt / Equity ratio of 0.94.

Current Ratio	2.37
Quick Ratio	1.62
Debt / Equity	0.94
Debt / EBITDA	22.72
Debt / FCF	n/a
Interest Coverage	2.05

Financial Efficiency

Return on equity (ROE) is 13.74% and return on invested capital (ROIC) is 1.27%.

Return on Equity (ROE)	13.74%
Return on Assets (ROA)	1.21%
Return on Invested Capital (ROIC)	1.27%
Return on Capital Employed (ROCE)	1.98%
Revenue Per Employee	399,313
Profits Per Employee	791,204
Employee Count	413
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

In the past 12 months, VGP NV has paid 47.59 million in taxes.

Income Tax	47.59M
Effective Tax Rate	12.74%

Stock Price Statistics

The stock price has increased by +1.09% in the last 52 weeks. The beta is 1.19, so VGP NV's price volatility has been higher than the market average.

Beta (5Y)	1.19
52-Week Price Change	+1.09%
50-Day Moving Average	91.68
200-Day Moving Average	81.69
Relative Strength Index (RSI)	48.06
Average Volume (20 Days)	15,665

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 164.52 million and earned 325.98 million in profits. Earnings per share was 11.94.

Revenue	164.52M
Gross Profit	157.14M
Operating Income	93.24M
Pretax Income	373.57M
Net Income	325.98M
EBITDA	102.50M
EBIT	93.24M
Earnings Per Share (EPS)	11.94

Balance Sheet

The company has 423.63 million in cash and 2.33 billion in debt, giving a net cash position of -1.91 billion or -69.82 per share.

Cash & Cash Equivalents	423.63M
Total Debt	2.33B
Net Cash	-1.91B
Net Cash Per Share	-69.82
Equity (Book Value)	2.49B
Book Value Per Share	91.27
Working Capital	439.33M

Cash Flow

Operating Cash Flow	4.87M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 95.51%, with operating and profit margins of 56.68% and 198.14%.

Gross Margin	95.51%
Operating Margin	56.68%
Pretax Margin	227.07%
Profit Margin	198.14%
EBITDA Margin	62.30%
EBIT Margin	56.68%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 3.30, which amounts to a dividend yield of 3.54%.

Dividend Per Share	3.30
Dividend Yield	3.54%
Dividend Growth (YoY)	-17.94%
Years of Dividend Growth	1
Payout Ratio	27.63%
Buyback Yield	n/a
Shareholder Yield	3.54%
Earnings Yield	12.82%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

Scores

Altman Z-Score	n/a
Piotroski F-Score	3