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 |