VGP NV (VGPBF)
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 | - |
| FTD / Avg. Volume | < 0.01% |
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 |
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 -10.95% in the last 52 weeks. The beta is 1.24, so VGP NV's price volatility has been higher than the market average.
| Beta | 1.24 |
| 52-Week Price Change | -10.95% |
| 50-Day Moving Average | 83.68 |
| 200-Day Moving Average | 90.59 |
| Relative Strength Index (RSI) | 70.72 |
| Average Volume (20 Days) | 41 |
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 |
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 |
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 | 0 |
| Free Cash Flow | -16.95M |
| FCF Per Share | -0.62 |
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 $5.7, which amounts to a dividend yield of 2.55%.
| Dividend Per Share | $5.70 |
| Dividend Yield | 2.55% |
| Dividend Growth (YoY) | 7.27% |
| Payout Ratio | 47.78% |
| Earnings Yield | 14.74% |
| FCF Yield | -0.87% |
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 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 |