VGP NV Statistics

Share Statistics

VGP NV has 27.29M shares outstanding. The number of shares has increased by 0% in one year.

Shares Outstanding	27.29M
Shares Change (YoY)	0%
Shares Change (QoQ)	0%
Owned by Institutions (%)	n/a
Shares Floating	13.38M
Failed to Deliver (FTD) Shares	n/a
FTD / Avg. Volume	n/a

Short Selling Information

Short Interest	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Valuation Ratios

The PE ratio is 6.79 and the forward PE ratio is null. VGP NV's PEG ratio is 0.03.

PE Ratio	6.79
Forward PE	n/a
PS Ratio	15.52
Forward PS	n/a
PB Ratio	0.81
P/FCF Ratio	-114.91
PEG Ratio	0.03

Financial Ratio History

Enterprise Valuation

VGP NV has an Enterprise Value (EV) of 3.51B.

EV / Sales	27.98
EV / EBITDA	9.47
EV / EBIT	-207.23
EV / FCF	-207.23

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	3.39
Debt / Equity	0.86
Debt / EBITDA	5.55
Debt / FCF	-121.38
Interest Coverage	7.4

Financial Efficiency

Return on Equity is 11.96% and Return on Invested Capital is 6.27%.

Return on Equity	11.96%
Return on Assets	6.17%
Return on Invested Capital	6.27%
Revenue Per Employee	$355.59K
Profits Per Employee	$812.99K
Employee Count	353
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

Income Tax	32.55M
Effective Tax Rate	10.19%

Stock Price Statistics

The stock price has increased by -22.15% in the last 52 weeks. The beta is 1.21, so VGP NV's price volatility has been higher than the market average.

Beta	1.21
52-Week Price Change	-22.15%
50-Day Moving Average	84.02
200-Day Moving Average	90.3
Relative Strength Index (RSI)	70.72
Average Volume (20 Days)	29

Income Statement

In the last 12 months, VGP NV had revenue of 125.53M and earned 286.99M in profits. Earnings per share was 10.52.

Revenue	125.53M
Gross Profit	100.35M
Operating Income	317.14M
Net Income	286.99M
EBITDA	370.99M
EBIT	362.38M
Earnings Per Share (EPS)	10.52

Full Income Statement

Balance Sheet

The company has 492.53M in cash and 2.06B in debt, giving a net cash position of -1.56B.

Cash & Cash Equivalents	492.53M
Total Debt	2.06B
Net Cash	-1.56B
Retained Earnings	1.45B
Total Assets	4.65B
Working Capital	545.93M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -16.95M and capital expenditures 0, giving a free cash flow of -16.95M.

Operating Cash Flow	-16.95M
Capital Expenditures	n/a
Free Cash Flow	-16.95M
FCF Per Share	-0.62

Full Cash Flow Statement

Margins

Gross margin is 79.95%, with operating and profit margins of 252.65% and 228.63%.

Gross Margin	79.95%
Operating Margin	252.65%
Pretax Margin	254.56%
Profit Margin	228.63%
EBITDA Margin	295.55%
EBIT Margin	252.65%
FCF Margin	-13.5%

Dividends & Yields

VGPBF pays an annual dividend of $3.96, which amounts to a dividend yield of 0.73%.

Dividend Per Share	$3.96
Dividend Yield	0.73%
Dividend Growth (YoY)	-72.73%
Payout Ratio	33.22%
Earnings Yield	14.74%
FCF Yield	-0.87%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for VGPBF.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on Nov 23, 2022. It was a forward split with a ratio of 133:125.

Last Split Date	Nov 23, 2022
Split Type	forward
Split Ratio	133:125

Scores

Altman Z-Score	1.35
Piotroski F-Score	3

VGP NV (VGPBF)