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VGP NV (VGPBF)

Other OTC - Other OTC Delayed price. Currency in USD
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101.260.00 (0.00%)
At close: 12:11PM EST
Currency in USD

Valuation measures4

Market cap (intra-day) 3.03B
Enterprise value 4.92B
Trailing P/E 2.68
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)27.21
Price/book (mrq)0.89
Enterprise value/revenue 82.20
Enterprise value/EBITDA 6.65

Trading information

Stock price history

Beta (5Y monthly) 0.80
52-week change 3-70.94%
S&P500 52-week change 3-9.23%
52-week high 3273.45
52-week low 365.18
50-day moving average 378.74
200-day moving average 3132.84

Share statistics

Avg vol (3-month) 314
Avg vol (10-day) 3N/A
Shares outstanding 527.29M
Implied shares outstanding 6N/A
Float 812.95M
% held by insiders 150.96%
% held by institutions 114.09%
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 47.35
Forward annual dividend yield 49.40%
Trailing annual dividend rate 36.85
Trailing annual dividend yield 36.76%
5-year average dividend yield 4N/A
Payout ratio 425.81%
Dividend date 3N/A
Ex-dividend date 422 May 2022
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in EUR.

Fiscal year

Fiscal year ends 30 Dec 2021
Most-recent quarter (mrq)29 Jun 2022

Profitability

Profit margin 875.52%
Operating margin (ttm)9.73%

Management effectiveness

Return on assets (ttm)0.11%
Return on equity (ttm)33.18%

Income statement

Revenue (ttm)68.46M
Revenue per share (ttm)3.21
Quarterly revenue growth (yoy)185.30%
Gross profit (ttm)36.73M
EBITDA 9.55M
Net income avi to common (ttm)599.4M
Diluted EPS (ttm)28.48
Quarterly earnings growth (yoy)-24.90%

Balance sheet

Total cash (mrq)648.5M
Total cash per share (mrq)29.7
Total debt (mrq)2.36B
Total debt/equity (mrq)108.38
Current ratio (mrq)3.27
Book value per share (mrq)99.81

Cash flow statement

Operating cash flow (ttm)-121.38M
Levered free cash flow (ttm)-244.55M