VGP NV (LON:0HM0)

VGP NV Statistics

Total Valuation

VGP NV has a market cap or net worth of GBP 2.20 billion. The enterprise value is 3.78 billion.

Market Cap	2.20B
Enterprise Value	3.78B

Important Dates

The last earnings date was 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 (%)	15.05%
Float	13.38M

Valuation Ratios

The trailing PE ratio is 8.67 and the forward PE ratio is 15.50.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	8.67
Forward PE	15.50
PS Ratio	13.11
PB Ratio	0.97
P/TBV Ratio	0.97
P/FCF Ratio	n/a
P/OCF Ratio	49.46
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	14.93
EV / Sales	22.80
EV / EBITDA	33.82
EV / EBIT	36.87
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.91.

Current Ratio	1.77
Quick Ratio	1.70
Debt / Equity	0.91
Debt / EBITDA	18.23
Debt / FCF	n/a
Interest Coverage	2.25

Financial Efficiency

Return on equity (ROE) is 11.61% and return on invested capital (ROIC) is 2.05%.

Return on Equity (ROE)	11.61%
Return on Assets (ROA)	1.51%
Return on Invested Capital (ROIC)	2.05%
Return on Capital Employed (ROCE)	2.46%
Weighted Average Cost of Capital (WACC)	6.99%
Revenue Per Employee	385,908
Profits Per Employee	583,804
Employee Count	434
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

In the past 12 months, VGP NV has paid 41.88 million in taxes.

Income Tax	41.88M
Effective Tax Rate	14.18%

Stock Price Statistics

The stock price has increased by +12.15% in the last 52 weeks. The beta is 1.36, so VGP NV's price volatility has been higher than the market average.

Beta (5Y)	1.36
52-Week Price Change	+12.15%
50-Day Moving Average	103.26
200-Day Moving Average	94.76
Relative Strength Index (RSI)	34.17
Average Volume (20 Days)	286

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 167.48 million and earned 253.37 million in profits. Earnings per share was 9.28.

Revenue	167.48M
Gross Profit	158.82M
Operating Income	103.57M
Pretax Income	295.25M
Net Income	253.37M
EBITDA	112.93M
EBIT	103.57M
Earnings Per Share (EPS)	9.28

Balance Sheet

The company has 456.33 million in cash and 2.06 billion in debt, with a net cash position of -1.60 billion.

Cash & Cash Equivalents	456.33M
Total Debt	2.06B
Net Cash	-1.60B
Net Cash Per Share	n/a
Equity (Book Value)	2.27B
Book Value Per Share	83.14
Working Capital	259.41M

Cash Flow

Operating Cash Flow	44.40M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 94.82%, with operating and profit margins of 61.84% and 151.28%.

Gross Margin	94.82%
Operating Margin	61.84%
Pretax Margin	176.28%
Profit Margin	151.28%
EBITDA Margin	67.43%
EBIT Margin	61.84%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.95, which amounts to a dividend yield of 1.96%.

Dividend Per Share	1.95
Dividend Yield	1.96%
Dividend Growth (YoY)	-18.70%
Years of Dividend Growth	n/a
Payout Ratio	31.01%
Buyback Yield	n/a
Shareholder Yield	1.96%
Earnings Yield	11.54%
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