VGP NV Statistics
Total Valuation
VGP NV has a market cap or net worth of 2.55 billion. The enterprise value is 4.33 billion.
| Market Cap | 2.55B |
| Enterprise Value | 4.33B |
Important Dates
The next estimated earnings date is Thursday, August 21, 2025.
| Earnings Date | Aug 21, 2025 |
| Ex-Dividend Date | n/a |
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 8.58 and the forward PE ratio is 12.46.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 8.58 |
| Forward PE | 12.46 |
| PS Ratio | 17.02 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 1.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 14.58 |
| EV / Sales | 26.29 |
| EV / EBITDA | 45.16 |
| EV / EBIT | 50.30 |
| 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 | 390,969 |
| Profits Per Employee | 775,767 |
| Employee Count | 413 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.65% 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 | -19.65% |
| 50-Day Moving Average | 84.81 |
| 200-Day Moving Average | 144.48 |
| Relative Strength Index (RSI) | 59.23 |
| Average Volume (20 Days) | 156 |
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 149.74 million and earned 297.12 million in profits. Earnings per share was 10.89.
| Revenue | 149.74M |
| Gross Profit | 143.51M |
| Operating Income | 78.27M |
| Pretax Income | 330.82M |
| Net Income | 297.12M |
| EBITDA | 87.18M |
| EBIT | 78.27M |
| Earnings Per Share (EPS) | 10.89 |
Balance Sheet
The company has 509.92 million in cash and 2.13 billion in debt, giving a net cash position of -1.62 billion.
| Cash & Cash Equivalents | 509.92M |
| Total Debt | 2.13B |
| Net Cash | -1.62B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.49B |
| Book Value Per Share | 91.06 |
| Working Capital | 565.21M |
Cash Flow
| Operating Cash Flow | -14.44M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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
VGP NV does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 35.19% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 11.66% |
| 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 | n/a |