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VGP NV (VGPBF)

Other OTC - Other OTC Delayed price. Currency in USD
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143.900.00 (0.00%)
As of 11:56AM EDT. Market open.
Currency in USD

Valuation measures4

Market cap (intra-day) 2.26B
Enterprise value 3.95B
Trailing P/E 5.13
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)52.19
Price/book (mrq)1.47
Enterprise value/revenue 66.04
Enterprise value/EBITDA 5.34

Trading information

Stock price history

Beta (5Y monthly) 0.69
52-week change 3-34.49%
S&P500 52-week change 3-16.45%
52-week high 3302.00
52-week low 3131.68
50-day moving average 3159.63
200-day moving average 3216.12

Share statistics

Avg vol (3-month) 343
Avg vol (10-day) 3N/A
Shares outstanding 521.83M
Implied shares outstanding 6N/A
Float 810.73M
% held by insiders 165.06%
% held by institutions 114.59%
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 45.11%
Trailing annual dividend rate 36.85
Trailing annual dividend yield 34.76%
5-year average dividend yield 4N/A
Payout ratio 424.02%
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)28.44
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