VGP NV Statistics

Total Valuation

VGP NV has a market cap or net worth of EUR 2.13 billion. The enterprise value is 3.62 billion.

Market Cap	2.13B
Enterprise Value	3.62B

Important Dates

The next estimated earnings date is Thursday, November 21, 2024.

Earnings Date	Nov 21, 2024
Ex-Dividend Date	n/a

Share Statistics

VGP NV has 27.29 million shares outstanding. The number of shares has increased by 8.99% in one year.

Current Share Class	n/a
Shares Outstanding	27.29M
Shares Change (YoY)	+8.99%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.31%
Owned by Institutions (%)	15.86%
Float	13.38M

Valuation Ratios

The trailing PE ratio is 10.98 and the forward PE ratio is 22.31. VGP NV's PEG ratio is 6.27.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	10.98
Forward PE	22.31
PS Ratio	10.93
PB Ratio	0.95
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	6.27

Financial Ratio History

Enterprise Valuation

EV / Earnings	18.67
EV / Sales	18.58
EV / EBITDA	25.73
EV / EBIT	27.16
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.08, with a Debt / Equity ratio of 0.94.

Current Ratio	3.08
Quick Ratio	2.34
Debt / Equity	0.94
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	528,575
Profits Per Employee	526,195
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 -8.91% 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	-8.91%
50-Day Moving Average	85.77
200-Day Moving Average	97.87
Relative Strength Index (RSI)	40.52
Average Volume (20 Days)	23,123

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

Full Income Statement

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

Full Balance Sheet

Cash Flow

Operating Cash Flow	-37.94M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

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 3.78%.

Dividend Per Share	2.95
Dividend Yield	3.78%
Dividend Growth (YoY)	46.23%
Years of Dividend Growth	n/a
Payout Ratio	52.01%
Buyback Yield	-8.99%
Shareholder Yield	-5.21%
Earnings Yield	9.11%
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