VGP NV Statistics

Total Valuation

VGP NV has a market cap or net worth of GBP 1.77 billion. The enterprise value is 3.03 billion.

Market Cap	1.77B
Enterprise Value	3.03B

Important Dates

The next estimated earnings date is Thursday, February 20, 2025.

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

Share Statistics

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

Valuation Ratios

The trailing PE ratio is 10.73.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	10.73
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.92
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	18.39
EV / Sales	18.36
EV / EBITDA	25.42
EV / EBIT	26.83
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	444,522
Profits Per Employee	442,521
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 -26.27% in the last 52 weeks. The beta is 0.99, so VGP NV's price volatility has been similar to the market average.

Beta (5Y)	0.99
52-Week Price Change	-26.27%
50-Day Moving Average	74.99
200-Day Moving Average	91.93
Relative Strength Index (RSI)	60.96
Average Volume (20 Days)	1,852

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 165.36 million and earned 164.62 million in profits. Earnings per share was 6.03.

Revenue	165.36M
Gross Profit	161.78M
Operating Income	113.13M
Pretax Income	185.41M
Net Income	164.62M
EBITDA	119.40M
EBIT	113.13M
Earnings Per Share (EPS)	6.03

Full Income Statement

Balance Sheet

The company has 529.90 million in cash and 1.80 billion in debt, giving a net cash position of -1.27 billion.

Cash & Cash Equivalents	529.90M
Total Debt	1.80B
Net Cash	-1.27B
Net Cash Per Share	n/a
Equity (Book Value)	1.91B
Book Value Per Share	70.05
Working Capital	541.66M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-32.17M
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

VGP NV does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	43.12%
Years of Dividend Growth	1
Payout Ratio	52.01%
Buyback Yield	-8.99%
Shareholder Yield	-8.99%
Earnings Yield	9.32%
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