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VGP NV (4V1.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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101.40-1.80 (-1.74%)
At close: 08:07AM CEST
Currency in EUR

Valuation measures4

Market cap (intra-day) 2.75B
Enterprise value 4.53B
Trailing P/E 31.69
Forward P/E 28.90
PEG ratio (5-yr expected) N/A
Price/sales (ttm)23.02
Price/book (mrq)1.25
Enterprise value/revenue 37.71
Enterprise value/EBITDA 29.59

Trading information

Stock price history

Beta (5Y monthly) 0.91
52-week change 310.04%
S&P500 52-week change 323.76%
52-week high 3112.40
52-week low 374.05
50-day moving average 3104.09
200-day moving average 397.67

Share statistics

Avg vol (3-month) 351
Avg vol (10-day) 3N/A
Shares outstanding 527.29M
Implied shares outstanding 628.16M
Float 88.3M
% held by insiders 150.96%
% held by institutions 115.38%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 42.95
Forward annual dividend yield 42.91%
Trailing annual dividend rate 32.95
Trailing annual dividend yield 32.86%
5-year average dividend yield 43.23
Payout ratio 485.94%
Dividend date 3N/A
Ex-dividend date 422 May 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 59.63%
Operating margin (ttm)73.85%

Management effectiveness

Return on assets (ttm)1.24%
Return on equity (ttm)3.95%

Income statement

Revenue (ttm)146.39M
Revenue per share (ttm)5.36
Quarterly revenue growth (yoy)25.00%
Gross profit (ttm)N/A
EBITDA 96.47M
Net income avi to common (ttm)87.29M
Diluted EPS (ttm)3.20
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)209.92M
Total cash per share (mrq)7.69
Total debt (mrq)2B
Total debt/equity (mrq)90.18%
Current ratio (mrq)4.74
Book value per share (mrq)81.14

Cash flow statement

Operating cash flow (ttm)-27.33M
Levered free cash flow (ttm)-523.92M