VGP NV Statistics

Total Valuation

VGP NV has a market cap or net worth of GBP 2.05 billion. The enterprise value is 3.40 billion.

Market Cap	2.05B
Enterprise Value	3.40B

Important Dates

The next estimated earnings date is Thursday, August 21, 2025.

Earnings Date	Aug 21, 2025
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 (%)	n/a
Owned by Institutions (%)	n/a
Float	13.38M

Valuation Ratios

The trailing PE ratio is 8.64 and the forward PE ratio is 13.22.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	8.64
Forward PE	13.22
PS Ratio	17.14
PB Ratio	1.03
P/TBV Ratio	1.03
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	14.33
EV / Sales	27.24
EV / EBITDA	46.78
EV / EBIT	52.10
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	24.43
Debt / FCF	n/a
Interest Coverage	1.76

Financial Efficiency

Return on equity (ROE) is 12.44% and return on invested capital (ROIC) is 1.09%.

Return on Equity (ROE)	12.44%
Return on Assets (ROA)	1.04%
Return on Invested Capital (ROIC)	1.09%
Return on Capital Employed (ROCE)	1.71%
Revenue Per Employee	312,294
Profits Per Employee	619,659
Employee Count	413
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

In the past 12 months, VGP NV has paid 26.92 million in taxes.

Income Tax	26.92M
Effective Tax Rate	10.19%

Stock Price Statistics

The stock price has decreased by -17.71% in the last 52 weeks. The beta is 1.20, so VGP NV's price volatility has been higher than the market average.

Beta (5Y)	1.20
52-Week Price Change	-17.71%
50-Day Moving Average	81.92
200-Day Moving Average	80.41
Relative Strength Index (RSI)	60.19
Average Volume (20 Days)	1,760

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 119.61 million and earned 237.33 million in profits. Earnings per share was 8.70.

Revenue	119.61M
Gross Profit	114.63M
Operating Income	62.52M
Pretax Income	264.25M
Net Income	237.33M
EBITDA	69.64M
EBIT	62.52M
Earnings Per Share (EPS)	8.70

Full Income Statement

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

Full Balance Sheet

Cash Flow

Operating Cash Flow	-11.54M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 95.84%, with operating and profit margins of 52.27% and 198.42%.

Gross Margin	95.84%
Operating Margin	52.27%
Pretax Margin	220.93%
Profit Margin	198.42%
EBITDA Margin	58.22%
EBIT Margin	52.27%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.95, which amounts to a dividend yield of 2.32%.

Dividend Per Share	1.95
Dividend Yield	2.32%
Dividend Growth (YoY)	-18.70%
Years of Dividend Growth	1
Payout Ratio	35.19%
Buyback Yield	n/a
Shareholder Yield	2.32%
Earnings Yield	11.57%
FCF Yield	n/a

Dividend Details

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	2