VGP NV Statistics

Total Valuation

VGP NV has a market cap or net worth of EUR 2.75 billion. The enterprise value is 4.58 billion.

Market Cap	2.75B
Enterprise Value	4.58B

Important Dates

The last earnings date was Thursday, February 19, 2026.

Earnings Date	Feb 19, 2026
Ex-Dividend Date	May 21, 2025

Share Statistics

VGP NV has 27.29 million shares outstanding.

Current Share Class	27.29M
Shares Outstanding	27.29M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	31.96%
Owned by Institutions (%)	15.04%
Float	13.38M

Valuation Ratios

The trailing PE ratio is 9.45 and the forward PE ratio is 19.56.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	9.45
Forward PE	19.56
PS Ratio	14.30
PB Ratio	1.06
P/TBV Ratio	1.06
P/FCF Ratio	n/a
P/OCF Ratio	53.95
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	15.78
EV / Sales	23.87
EV / EBITDA	35.40
EV / EBIT	38.60
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)	7.20%
Revenue Per Employee	442,366
Profits Per Employee	669,214
Employee Count	434
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

In the past 12 months, VGP NV has paid 48.00 million in taxes.

Income Tax	48.00M
Effective Tax Rate	14.18%

Stock Price Statistics

The stock price has increased by +32.98% 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	+32.98%
50-Day Moving Average	104.05
200-Day Moving Average	96.78
Relative Strength Index (RSI)	40.09
Average Volume (20 Days)	19,826

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 EUR 191.99 million and earned 290.44 million in profits. Earnings per share was 10.64.

Revenue	191.99M
Gross Profit	182.05M
Operating Income	118.72M
Pretax Income	338.44M
Net Income	290.44M
EBITDA	129.45M
EBIT	118.72M
Earnings Per Share (EPS)	10.64

Full Income Statement

Balance Sheet

The company has 523.09 million in cash and 2.36 billion in debt, giving a net cash position of -1.84 billion or -67.30 per share.

Cash & Cash Equivalents	523.09M
Total Debt	2.36B
Net Cash	-1.84B
Net Cash Per Share	-67.30
Equity (Book Value)	2.60B
Book Value Per Share	95.30
Working Capital	297.36M

Full Balance Sheet

Cash Flow

Operating Cash Flow	50.89M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

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 3.40, which amounts to a dividend yield of 3.38%.

Dividend Per Share	3.40
Dividend Yield	3.38%
Dividend Growth (YoY)	-17.94%
Years of Dividend Growth	n/a
Payout Ratio	31.01%
Buyback Yield	n/a
Shareholder Yield	3.32%
Earnings Yield	10.58%
FCF Yield	n/a

Dividend Details

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