VGP NV Statistics
Total Valuation
VGP NV has a market cap or net worth of 3.38 billion. The enterprise value is 5.60 billion.
| Market Cap | 3.38B |
| Enterprise Value | 5.60B |
Important Dates
The next estimated earnings date is Friday, November 21, 2025.
| Earnings Date | Nov 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 (%) | 2.31% |
| Owned by Institutions (%) | 14.50% |
| Float | 13.38M |
Valuation Ratios
The trailing PE ratio is 8.84 and the forward PE ratio is 19.62.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 8.84 |
| Forward PE | 19.62 |
| PS Ratio | 17.51 |
| PB Ratio | 1.16 |
| P/TBV Ratio | 1.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 591.68 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 14.62 |
| EV / Sales | 29.30 |
| EV / EBITDA | 47.03 |
| EV / EBIT | 51.70 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.37, with a Debt / Equity ratio of 0.94.
| Current Ratio | 2.37 |
| Quick Ratio | 1.62 |
| Debt / Equity | 0.94 |
| Debt / EBITDA | 22.72 |
| Debt / FCF | n/a |
| Interest Coverage | 2.05 |
Financial Efficiency
Return on equity (ROE) is 13.74% and return on invested capital (ROIC) is 1.27%.
| Return on Equity (ROE) | 13.74% |
| Return on Assets (ROA) | 1.21% |
| Return on Invested Capital (ROIC) | 1.27% |
| Return on Capital Employed (ROCE) | 1.98% |
| Revenue Per Employee | 468,953 |
| Profits Per Employee | 929,188 |
| Employee Count | 413 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, VGP NV has paid 55.89 million in taxes.
| Income Tax | 55.89M |
| Effective Tax Rate | 12.74% |
Stock Price Statistics
The stock price has increased by +20.77% in the last 52 weeks. The beta is 1.19, so VGP NV's price volatility has been higher than the market average.
| Beta (5Y) | 1.19 |
| 52-Week Price Change | +20.77% |
| 50-Day Moving Average | 93.93 |
| 200-Day Moving Average | 126.23 |
| Relative Strength Index (RSI) | 70.79 |
| Average Volume (20 Days) | 100 |
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 193.21 million and earned 382.83 million in profits. Earnings per share was 14.02.
| Revenue | 193.21M |
| Gross Profit | 184.54M |
| Operating Income | 109.51M |
| Pretax Income | 438.72M |
| Net Income | 382.83M |
| EBITDA | 120.37M |
| EBIT | 109.51M |
| Earnings Per Share (EPS) | 14.02 |
Balance Sheet
The company has 497.51 million in cash and 2.74 billion in debt, giving a net cash position of -2.24 billion.
| Cash & Cash Equivalents | 497.51M |
| Total Debt | 2.74B |
| Net Cash | -2.24B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.93B |
| Book Value Per Share | 107.19 |
| Working Capital | 515.95M |
Cash Flow
| Operating Cash Flow | 5.72M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 95.51%, with operating and profit margins of 56.68% and 198.14%.
| Gross Margin | 95.51% |
| Operating Margin | 56.68% |
| Pretax Margin | 227.07% |
| Profit Margin | 198.14% |
| EBITDA Margin | 62.30% |
| EBIT Margin | 56.68% |
| 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 | 27.63% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 11.32% |
| 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 |