London
· Delayed Price · Currency is GBP · Price in EUR VGP NV Statistics
Total Valuation
VGP NV has a market cap or net worth of GBP 1.80 billion. The enterprise value is 3.10 billion.
| Market Cap | 1.80B |
| Enterprise Value | 3.10B |
Important Dates
The last earnings date was 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) | n/a |
| 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 7.60.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 7.60 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 0.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 13.05 |
| EV / Sales | 11.79 |
| EV / EBITDA | 14.56 |
| EV / EBIT | 15.06 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.39, with a Debt / Equity ratio of 0.86.
| Current Ratio | 3.39 |
| Quick Ratio | 2.52 |
| Debt / Equity | 0.86 |
| Debt / EBITDA | 8.00 |
| Debt / FCF | n/a |
| Interest Coverage | 5.80 |
Financial Efficiency
Return on equity (ROE) is 12.44% and return on invested capital (ROIC) is 3.59%.
| Return on Equity (ROE) | 12.44% |
| Return on Assets (ROA) | 3.43% |
| Return on Invested Capital (ROIC) | 3.59% |
| Return on Capital Employed (ROCE) | 5.62% |
| Revenue Per Employee | 694,976 |
| Profits Per Employee | 627,856 |
| Employee Count | 395 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.65% in the last 52 weeks. The beta is 1.07, so VGP NV's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | -24.65% |
| 50-Day Moving Average | 75.64 |
| 200-Day Moving Average | 89.28 |
| Relative Strength Index (RSI) | 58.44 |
| Average Volume (20 Days) | 703 |
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 262.70 million and earned 237.33 million in profits. Earnings per share was 8.70.
| Revenue | 262.70M |
| Gross Profit | 257.72M |
| Operating Income | 205.61M |
| Pretax Income | 264.25M |
| Net Income | 237.33M |
| EBITDA | 212.73M |
| EBIT | 205.61M |
| Earnings Per Share (EPS) | 8.70 |
Balance Sheet
The company has 407.31 million in cash and 1.70 billion in debt, giving a net cash position of -1.29 billion.
| Cash & Cash Equivalents | 407.31M |
| Total Debt | 1.70B |
| Net Cash | -1.29B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.99B |
| Book Value Per Share | 72.74 |
| Working Capital | 451.47M |
Cash Flow
| Operating Cash Flow | -14.02M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 98.11%, with operating and profit margins of 78.27% and 90.34%.
| Gross Margin | 98.11% |
| Operating Margin | 78.27% |
| Pretax Margin | 100.59% |
| Profit Margin | 90.34% |
| EBITDA Margin | 80.98% |
| EBIT Margin | 78.27% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.40, which amounts to a dividend yield of 3.00%.
| Dividend Per Share | 2.40 |
| Dividend Yield | 3.00% |
| Dividend Growth (YoY) | 43.12% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 35.19% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.00% |
| Earnings Yield | 13.16% |
| FCF Yield | n/a |
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 |