Belgium · Delayed Price · Currency is EUR VGP NV Statistics
Total Valuation
VGP NV has a market cap or net worth of EUR 2.18 billion. The enterprise value is 4.23 billion.
| Market Cap | 2.18B |
| Enterprise Value | 4.23B |
Important Dates
The next estimated earnings date is Friday, November 20, 2026.
| Earnings Date | Nov 20, 2026 |
| Ex-Dividend Date | May 8, 2026 |
Share Statistics
VGP NV has 30.35 million shares outstanding. The number of shares has increased by 1.44% in one year.
| Current Share Class | 30.35M |
| Shares Outstanding | 30.35M |
| Shares Change (YoY) | +1.44% |
| Shares Change (QoQ) | +3.03% |
| Owned by Insiders (%) | 28.74% |
| Owned by Institutions (%) | 15.21% |
| Float | 16.44M |
Valuation Ratios
The trailing PE ratio is 8.65 and the forward PE ratio is 19.06. VGP NV's PEG ratio is 20.04.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 8.65 |
| Forward PE | 19.06 |
| PS Ratio | 10.42 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | 82.09 |
| P/OCF Ratio | 82.09 |
| PEG Ratio | 20.04 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.41, with an EV/FCF ratio of 159.49.
| EV / Earnings | 18.41 |
| EV / Sales | 20.24 |
| EV / EBITDA | 27.41 |
| EV / EBIT | 29.60 |
| EV / FCF | 159.49 |
Financial Position
The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.92.
| Current Ratio | 1.91 |
| Quick Ratio | 1.91 |
| Debt / Equity | 0.92 |
| Debt / EBITDA | 17.18 |
| Debt / FCF | 99.99 |
| Interest Coverage | 2.23 |
Financial Efficiency
Return on equity (ROE) is 8.56% and return on invested capital (ROIC) is 2.19%.
| Return on Equity (ROE) | 8.56% |
| Return on Assets (ROA) | 1.65% |
| Return on Invested Capital (ROIC) | 2.19% |
| Return on Capital Employed (ROCE) | 2.65% |
| Weighted Average Cost of Capital (WACC) | 6.54% |
| Revenue Per Employee | 462,199 |
| Profits Per Employee | 508,184 |
| Employee Count | 452 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, VGP NV has paid 41.07 million in taxes.
| Income Tax | 41.07M |
| Effective Tax Rate | 15.17% |
Stock Price Statistics
The stock price has decreased by -23.56% in the last 52 weeks. The beta is 1.41, so VGP NV's price volatility has been higher than the market average.
| Beta (5Y) | 1.41 |
| 52-Week Price Change | -23.56% |
| 50-Day Moving Average | 80.10 |
| 200-Day Moving Average | 89.65 |
| Relative Strength Index (RSI) | 32.07 |
| Average Volume (20 Days) | 38,110 |
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 208.91 million and earned 229.70 million in profits. Earnings per share was 8.29.
| Revenue | 208.91M |
| Gross Profit | 205.65M |
| Operating Income | 142.82M |
| Pretax Income | 270.77M |
| Net Income | 229.70M |
| EBITDA | 154.27M |
| EBIT | 142.82M |
| Earnings Per Share (EPS) | 8.29 |
Balance Sheet
The company has 598.65 million in cash and 2.65 billion in debt, with a net cash position of -2.05 billion or -67.61 per share.
| Cash & Cash Equivalents | 598.65M |
| Total Debt | 2.65B |
| Net Cash | -2.05B |
| Net Cash Per Share | -67.61 |
| Equity (Book Value) | 2.87B |
| Book Value Per Share | 94.72 |
| Working Capital | 364.74M |
Cash Flow
| Operating Cash Flow | 26.51M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 26.51M |
| FCF Per Share | 0.87 |
Margins
Gross margin is 98.44%, with operating and profit margins of 68.36% and 109.95%.
| Gross Margin | 98.44% |
| Operating Margin | 68.36% |
| Pretax Margin | 129.61% |
| Profit Margin | 109.95% |
| EBITDA Margin | 73.84% |
| EBIT Margin | 68.36% |
| FCF Margin | 12.69% |
Dividends & Yields
This stock pays an annual dividend of 3.40, which amounts to a dividend yield of 4.74%.
| Dividend Per Share | 3.40 |
| Dividend Yield | 4.74% |
| Dividend Growth (YoY) | 3.03% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 40.40% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.44% |
| Shareholder Yield | 3.30% |
| Earnings Yield | 10.56% |
| FCF Yield | 1.22% |
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 101.25, which is 41.21% higher than the current price. The consensus rating is "Buy".
| Price Target | 101.25 |
| Price Target Difference | 41.21% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 17.86% |
| EPS Growth Forecast (3Y) | -28.30% |
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 |