VGP NV Statistics

Total Valuation

VGP NV has a market cap or net worth of EUR 2.21 billion. The enterprise value is 3.78 billion.

Market Cap	2.21B
Enterprise Value	3.78B

Important Dates

The next estimated earnings date is Wednesday, April 9, 2025.

Earnings Date	Apr 9, 2025
Ex-Dividend Date	May 22, 2024

Share Statistics

VGP NV has 27.29 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	27.29M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	4.61%
Owned by Institutions (%)	15.69%
Float	4.66M

Valuation Ratios

The trailing PE ratio is 7.70 and the forward PE ratio is 14.91. VGP NV's PEG ratio is 5.97.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	7.70
Forward PE	14.91
PS Ratio	6.96
PB Ratio	0.92
P/TBV Ratio	0.92
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	5.97

Financial Ratio History

Enterprise Valuation

EV / Earnings	13.16
EV / Sales	11.88
EV / EBITDA	14.68
EV / EBIT	15.18
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.39, with a Debt / Equity ratio of 0.86.

Current Ratio	3.39
Quick Ratio	2.52
Debt / Equity	0.86
Debt / EBITDA	8.00
Debt / FCF	n/a
Interest Coverage	5.80

Financial Efficiency

Return on equity (ROE) is 12.44% and return on invested capital (ROIC) is 3.59%.

Return on Equity (ROE)	12.44%
Return on Assets (ROA)	3.43%
Return on Invested Capital (ROIC)	3.59%
Return on Capital Employed (ROCE)	5.62%
Revenue Per Employee	840,389
Profits Per Employee	759,225
Employee Count	378
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.28% in the last 52 weeks. The beta is 1.10, so VGP NV's price volatility has been similar to the market average.

Beta (5Y)	1.10
52-Week Price Change	-23.28%
50-Day Moving Average	79.70
200-Day Moving Average	85.82
Relative Strength Index (RSI)	54.09
Average Volume (20 Days)	20,307

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 317.67 million and earned 286.99 million in profits. Earnings per share was 10.52.

Revenue	317.67M
Gross Profit	311.65M
Operating Income	248.64M
Pretax Income	319.54M
Net Income	286.99M
EBITDA	257.24M
EBIT	248.64M
Earnings Per Share (EPS)	10.52

Full Income Statement

Balance Sheet

The company has 492.53 million in cash and 2.06 billion in debt, giving a net cash position of -1.56 billion or -57.34 per share.

Cash & Cash Equivalents	492.53M
Total Debt	2.06B
Net Cash	-1.56B
Net Cash Per Share	-57.34
Equity (Book Value)	2.40B
Book Value Per Share	87.96
Working Capital	545.93M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-16.95M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 98.11%, with operating and profit margins of 78.27% and 90.34%.

Gross Margin	98.11%
Operating Margin	78.27%
Pretax Margin	100.59%
Profit Margin	90.34%
EBITDA Margin	80.98%
EBIT Margin	78.27%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 3.30, which amounts to a dividend yield of 4.11%.

Dividend Per Share	3.30
Dividend Yield	4.11%
Dividend Growth (YoY)	46.23%
Years of Dividend Growth	1
Payout Ratio	35.19%
Buyback Yield	n/a
Shareholder Yield	4.11%
Earnings Yield	12.98%
FCF Yield	n/a

Dividend Details

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	n/a