Company Financials

VGP NV Financials

Euro

business VGP NV Company Profile

Main Stock Listing

FSX: 4V1

Market Capitalization €2.70 Billion as of Jan. 1, 2026

Market Cap History

Valuations Metrics as of Jan. 3, 2026

Trailing PE 8.17
Forward PE
Price to Sales TTM €16.42
Price to Book MRQ €1.07
Enterprise to Revenue 27.81
Enterprise to EBITDA 44.63

Financial Reports as of Jun. 30, 2025

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2025-06-30
Profit Margin 198.14%
Operating Margin 66.61%
Return on Assets TTM 1.22%
Return on Equity TTM 13.74%

Income Statement

Revenue TTM €164,516,992
Revenue per Share TTM €6.03
Quarterly Revenue Growth 23.20%
Gross Profit TTM €157,135,008
EBITDA €278,125,000
Net Income to Common TTM €325,976,000
Diluted EPS TTM €11.94
Quarterly Earnings Growth YoY 27.50%

Balance Sheet

Total Cash MRQ €423,632,000
Total Cash per Share MRQ €15.52
Total Debt MRQ
Total Debt to Equity MRQ 93.51
Current Ratio MRQ 2.37
Book Value per Share MRQ €91.27

Cash Flow

Operating Cash Flow TTM €4,869,000
Levered Free Cash Flow TTM €4,397,625

4V1 Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding 27,291,312
Float Shares 13,382,841
Avg 10 Volume 6
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 50.96%
% Held by Institutions 15.39%

Stock Price Summary

Beta 1.35
Fifty Two Week Low €69.10
Fifty Two Week High €107.80
Fifty Two Week Change 26.23%
Day 50 MA €100.93
Day 200 MA €90.51

Dividends and Splits

Forward Annual Dividend Rate €13.20
Forward Annual Dividend Yield 13.52%
Trailing Annual Dividend Rate €3.30
Trailing Annual Dividend Yield 3.38%
Payout Ratio 27.64%
Dividend Date
Ex Dividend Date 2025-05-21
Last Split Factor
Last Split Date