VGP NV (LON:0HM0)

VGP NV Statistics

Total Valuation

VGP NV has a market cap or net worth of GBP 2.62 billion. The enterprise value is 4.28 billion.

Market Cap	2.62B
Enterprise Value	4.28B

Important Dates

The next estimated earnings date is Thursday, February 19, 2026.

Earnings Date	Feb 19, 2026
Ex-Dividend Date	May 21, 2025

Share Statistics

Current Share Class	27.29M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	31.96%
Owned by Institutions (%)	13.60%
Float	13.38M

Valuation Ratios

The trailing PE ratio is 9.38 and the forward PE ratio is 19.61.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	9.38
Forward PE	19.61
PS Ratio	18.58
PB Ratio	1.23
P/TBV Ratio	1.23
P/FCF Ratio	n/a
P/OCF Ratio	627.78
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	15.31
EV / Sales	29.90
EV / EBITDA	47.99
EV / EBIT	52.75
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.37, with a Debt / Equity ratio of 0.94.

Current Ratio	2.37
Quick Ratio	1.62
Debt / Equity	0.94
Debt / EBITDA	22.72
Debt / FCF	n/a
Interest Coverage	2.05

Financial Efficiency

Return on equity (ROE) is 13.74% and return on invested capital (ROIC) is 1.69%.

Return on Equity (ROE)	13.74%
Return on Assets (ROA)	1.21%
Return on Invested Capital (ROIC)	1.69%
Return on Capital Employed (ROCE)	1.98%
Weighted Average Cost of Capital (WACC)	7.36%
Revenue Per Employee	342,288
Profits Per Employee	678,215
Employee Count	412
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

In the past 12 months, VGP NV has paid 40.80 million in taxes.

Income Tax	40.80M
Effective Tax Rate	12.74%

Stock Price Statistics

The stock price has increased by +39.73% in the last 52 weeks. The beta is 1.35, so VGP NV's price volatility has been higher than the market average.

Beta (5Y)	1.35
52-Week Price Change	+39.73%
50-Day Moving Average	101.63
200-Day Moving Average	92.19
Relative Strength Index (RSI)	67.83
Average Volume (20 Days)	288

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 GBP 141.02 million and earned 279.42 million in profits. Earnings per share was 10.23.

Revenue	141.02M
Gross Profit	134.70M
Operating Income	79.93M
Pretax Income	320.22M
Net Income	279.42M
EBITDA	87.86M
EBIT	79.93M
Earnings Per Share (EPS)	10.23

Balance Sheet

The company has 363.13 million in cash and 2.00 billion in debt, with a net cash position of -1.63 billion.

Cash & Cash Equivalents	363.13M
Total Debt	2.00B
Net Cash	-1.63B
Net Cash Per Share	n/a
Equity (Book Value)	2.14B
Book Value Per Share	78.24
Working Capital	376.59M

Cash Flow

Operating Cash Flow	4.17M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 95.51%, with operating and profit margins of 56.68% and 198.14%.

Gross Margin	95.51%
Operating Margin	56.68%
Pretax Margin	227.07%
Profit Margin	198.14%
EBITDA Margin	62.30%
EBIT Margin	56.68%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.95, which amounts to a dividend yield of 1.77%.

Dividend Per Share	1.95
Dividend Yield	1.77%
Dividend Growth (YoY)	-18.70%
Years of Dividend Growth	n/a
Payout Ratio	27.63%
Buyback Yield	n/a
Shareholder Yield	1.77%
Earnings Yield	10.66%
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

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