Belgium · Delayed Price · Currency is EUR VGP NV Statistics
Total Valuation
VGP NV has a market cap or net worth of EUR 2.40 billion. The enterprise value is 4.24 billion.
| Market Cap | 2.40B |
| Enterprise Value | 4.24B |
Important Dates
The next confirmed earnings date is Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | May 8, 2026 |
Share Statistics
VGP NV has 30.35 million shares outstanding.
| Current Share Class | 30.35M |
| Shares Outstanding | 30.35M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 28.74% |
| Owned by Institutions (%) | 13.52% |
| Float | 16.44M |
Valuation Ratios
The trailing PE ratio is 7.44 and the forward PE ratio is 16.86. VGP NV's PEG ratio is 3.92.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 7.44 |
| Forward PE | 16.86 |
| PS Ratio | 12.52 |
| PB Ratio | 0.92 |
| P/TBV Ratio | 0.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 47.23 |
| PEG Ratio | 3.92 |
Enterprise Valuation
| EV / Earnings | 14.60 |
| EV / Sales | 22.09 |
| EV / EBITDA | 32.76 |
| EV / EBIT | 35.72 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.91.
| Current Ratio | 1.77 |
| Quick Ratio | 1.70 |
| Debt / Equity | 0.91 |
| Debt / EBITDA | 18.23 |
| Debt / FCF | n/a |
| Interest Coverage | 2.25 |
Financial Efficiency
Return on equity (ROE) is 11.61% and return on invested capital (ROIC) is 2.05%.
| Return on Equity (ROE) | 11.61% |
| Return on Assets (ROA) | 1.51% |
| Return on Invested Capital (ROIC) | 2.05% |
| Return on Capital Employed (ROCE) | 2.46% |
| Weighted Average Cost of Capital (WACC) | 7.03% |
| Revenue Per Employee | 436,334 |
| Profits Per Employee | 660,089 |
| Employee Count | 471 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, VGP NV has paid 48.00 million in taxes.
| Income Tax | 48.00M |
| Effective Tax Rate | 14.18% |
Stock Price Statistics
The stock price has decreased by -5.26% in the last 52 weeks. The beta is 1.42, so VGP NV's price volatility has been higher than the market average.
| Beta (5Y) | 1.42 |
| 52-Week Price Change | -5.26% |
| 50-Day Moving Average | 84.97 |
| 200-Day Moving Average | 96.00 |
| Relative Strength Index (RSI) | 41.63 |
| Average Volume (20 Days) | 26,125 |
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 191.99 million and earned 290.44 million in profits. Earnings per share was 10.64.
| Revenue | 191.99M |
| Gross Profit | 182.05M |
| Operating Income | 118.72M |
| Pretax Income | 338.44M |
| Net Income | 290.44M |
| EBITDA | 129.45M |
| EBIT | 118.72M |
| Earnings Per Share (EPS) | 10.64 |
Balance Sheet
The company has 523.09 million in cash and 2.36 billion in debt, with a net cash position of -1.84 billion or -60.52 per share.
| Cash & Cash Equivalents | 523.09M |
| Total Debt | 2.36B |
| Net Cash | -1.84B |
| Net Cash Per Share | -60.52 |
| Equity (Book Value) | 2.60B |
| Book Value Per Share | 95.30 |
| Working Capital | 297.36M |
Cash Flow
| Operating Cash Flow | 50.89M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 94.82%, with operating and profit margins of 61.84% and 151.28%.
| Gross Margin | 94.82% |
| Operating Margin | 61.84% |
| Pretax Margin | 176.28% |
| Profit Margin | 151.28% |
| EBITDA Margin | 67.43% |
| EBIT Margin | 61.84% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.40, which amounts to a dividend yield of 4.30%.
| Dividend Per Share | 3.40 |
| Dividend Yield | 4.30% |
| Dividend Growth (YoY) | 3.03% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 31.01% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.33% |
| Earnings Yield | 12.08% |
| 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 |
Analyst Forecast
The average price target for VGP NV is 97.67, which is 23.32% higher than the current price. The consensus rating is "Buy".
| Price Target | 97.67 |
| Price Target Difference | 23.32% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 20.23% |
| EPS Growth Forecast (3Y) | -22.46% |
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 | 4 |