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VGP NV (VGPBF)

Other OTC - Other OTC Delayed price. Currency in USD
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114.000.00 (0.00%)
At close: 12:43PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 3.17B
Enterprise value 5.10B
Trailing P/E 33.12
Forward P/E 30.21
PEG ratio (5-yr expected) N/A
Price/sales (ttm)24.06
Price/book (mrq)1.31
Enterprise value/revenue 42.41
Enterprise value/EBITDA 33.28

Trading information

Stock price history

Beta (5Y monthly) 0.92
52-week change 318.00%
S&P500 52-week change 325.38%
52-week high 3118.37
52-week low 378.00
50-day moving average 3108.55
200-day moving average 3104.05

Share statistics

Avg vol (3-month) 316
Avg vol (10-day) 31
Shares outstanding 527.29M
Implied shares outstanding 630.05M
Float 816.4M
% held by insiders 150.96%
% held by institutions 115.21%
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 43.19
Forward annual dividend yield 42.80%
Trailing annual dividend rate 32.95
Trailing annual dividend yield 32.59%
5-year average dividend yield 4N/A
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

Currency in EUR.

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)53.70%
Gross profit (ttm)N/A
EBITDA 97.92M
Net income avi to common (ttm)87.29M
Diluted EPS (ttm)3.44
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)-514.49M