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VGP NV (VGPBF)

Other OTC - Other OTC Delayed price. Currency in USD
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111.64+5.59 (+5.27%)
At close: 01:10PM EST
Currency in USD

Valuation measures4

Market cap (intra-day) 3.02B
Enterprise value 4.95B
Trailing P/E 30.67
Forward P/E 28.90
PEG ratio (5-yr expected) N/A
Price/sales (ttm)22.29
Price/book (mrq)1.21
Enterprise value/revenue 41.16
Enterprise value/EBITDA 32.30

Trading information

Stock price history

Beta (5Y monthly) 0.93
52-week change 35.93%
S&P500 52-week change 326.89%
52-week high 3118.37
52-week low 378.00
50-day moving average 3113.41
200-day moving average 3102.23

Share statistics

Avg vol (3-month) 333
Avg vol (10-day) 314
Shares outstanding 527.29M
Implied shares outstanding 628.44M
Float 8N/A
% held by insiders 150.96%
% held by institutions 115.86%
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 42.78%
Trailing annual dividend rate 32.95
Trailing annual dividend yield 32.78%
5-year average dividend yield 4N/A
Payout ratio 485.94%
Dividend date 3N/A
Ex-dividend date 424 May 2023
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)N/A
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)3.46
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)209.92M
Total cash per share (mrq)N/A
Total debt (mrq)2B
Total debt/equity (mrq)90.18%
Current ratio (mrq)4.74
Book value per share (mrq)79.21

Cash flow statement

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