VGP NV Statistics

Total Valuation

VGP NV has a market cap or net worth of EUR 2.18 billion. The enterprise value is 3.75 billion.

Market Cap	2.18B
Enterprise Value	3.75B

Important Dates

The last earnings date was Thursday, February 20, 2025.

Earnings Date	Feb 20, 2025
Ex-Dividend Date	May 22, 2024

Share Statistics

VGP NV has 27.29 million shares outstanding. The number of shares has decreased by -0.04% in one year.

Current Share Class	n/a
Shares Outstanding	27.29M
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.31%
Owned by Institutions (%)	15.72%
Float	13.38M

Valuation Ratios

The trailing PE ratio is 7.60 and the forward PE ratio is 13.43.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	7.60
Forward PE	13.43
PS Ratio	20.49
PB Ratio	0.91
P/TBV Ratio	0.91
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	13.05
EV / Sales	35.21
EV / EBITDA	27.01
EV / EBIT	28.79
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	44.78
Debt / FCF	n/a
Interest Coverage	0.78

Financial Efficiency

Return on equity (ROE) is 12.44% and return on invested capital (ROIC) is 0.54%.

Return on Equity (ROE)	12.44%
Return on Assets (ROA)	0.51%
Return on Invested Capital (ROIC)	0.54%
Return on Capital Employed (ROCE)	0.84%
Revenue Per Employee	285,941
Profits Per Employee	771,470
Employee Count	395
Asset Turnover	0.02
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.55% in the last 52 weeks. The beta is 1.07, so VGP NV's price volatility has been similar to the market average.

Beta (5Y)	1.07
52-Week Price Change	-24.55%
50-Day Moving Average	75.57
200-Day Moving Average	89.23
Relative Strength Index (RSI)	58.26
Average Volume (20 Days)	17,103

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

Revenue	106.37M
Gross Profit	100.35M
Operating Income	37.34M
Pretax Income	319.54M
Net Income	286.99M
EBITDA	45.95M
EBIT	37.34M
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	88.03
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 94.34%, with operating and profit margins of 35.10% and 269.80%.

Gross Margin	94.34%
Operating Margin	35.10%
Pretax Margin	300.41%
Profit Margin	269.80%
EBITDA Margin	43.19%
EBIT Margin	35.10%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.95, which amounts to a dividend yield of 3.71%.

Dividend Per Share	2.95
Dividend Yield	3.71%
Dividend Growth (YoY)	46.23%
Years of Dividend Growth	1
Payout Ratio	35.19%
Buyback Yield	0.04%
Shareholder Yield	3.75%
Earnings Yield	13.16%
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