Company Financials

VGP NV Financials

Euro

business VGP NV Company Profile

Main Stock Listing

FSX: 4V1

Market Capitalization €2.05 Billion as of Jan. 1, 2025

Market Cap History

Valuations Metrics as of Jan. 25, 2025

Trailing PE 10.55
Forward PE
Price to Sales TTM €10.52
Price to Book MRQ €0.91
Enterprise to Revenue 17.66
Enterprise to EBITDA 24.46

Financial Reports as of Jun. 30, 2024

Financials

Fiscal Year Ends 2023-12-31
Most Recent Quarter 2024-06-30
Profit Margin 99.55%
Operating Margin 61.47%
Return on Assets TTM 1.82%
Return on Equity TTM 8.79%

Income Statement

Revenue TTM €195,044,000
Revenue per Share TTM €7.15
Quarterly Revenue Growth 131.60%
Gross Profit TTM €190,816,992
EBITDA €94,142,000
Net Income to Common TTM €194,166,000
Diluted EPS TTM €7.12
Quarterly Earnings Growth YoY 308.30%

Balance Sheet

Total Cash MRQ €625,016,000
Total Cash per Share MRQ €22.90
Total Debt MRQ
Total Debt to Equity MRQ 93.92
Current Ratio MRQ 3.08
Book Value per Share MRQ €82.63

Cash Flow

Operating Cash Flow TTM €-37,944,000
Levered Free Cash Flow TTM €890,992,768

4V1 Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding 27,291,300
Float Shares 13,382,841
Avg 10 Volume 0
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 50.96%
% Held by Institutions 15.37%

Stock Price Summary

Beta 0.99
Fifty Two Week Low €69.10
Fifty Two Week High €112.40
Fifty Two Week Change -38.13%
Day 50 MA €74.30
Day 200 MA €92.02

Dividends and Splits

Forward Annual Dividend Rate €2.95
Forward Annual Dividend Yield 4.13%
Trailing Annual Dividend Rate €2.95
Trailing Annual Dividend Yield 4.13%
Payout Ratio 41.43%
Dividend Date
Ex Dividend Date 2024-05-22
Last Split Factor
Last Split Date