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VGP NV (VGPBF)

Other OTC - Other OTC Delayed price. Currency in USD
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178.65-21.35 (-10.68%)
At close: 10:52AM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 4.25B
Enterprise value 5.21B
Trailing P/E 10.62
Forward P/E 21.32
PEG ratio (5-yr expected) N/A
Price/sales (ttm)110.01
Price/book (mrq)2.96
Enterprise value/revenue 143.24
Enterprise value/EBITDA 11.51

Trading information

Stock price history

Beta (5Y monthly) 0.50
52-week change 36.23%
S&P500 52-week change 3-1.04%
52-week high 3302.00
52-week low 3168.17
50-day moving average 3234.29
200-day moving average 3248.21

Share statistics

Avg vol (3-month) 38
Avg vol (10-day) 329
Shares outstanding 521.83M
Implied shares outstanding 6N/A
Float 810.73M
% held by insiders 165.06%
% held by institutions 113.77%
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 43.68%
Trailing annual dividend rate 36.85
Trailing annual dividend yield 33.42%
5-year average dividend yield 4N/A
Payout ratio 419.96%
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)30 Dec 2021

Profitability

Profit margin 1,668.78%
Operating margin (ttm)-52.31%

Management effectiveness

Return on assets (ttm)-0.42%
Return on equity (ttm)37.35%

Income statement

Revenue (ttm)38.95M
Revenue per share (ttm)1.88
Quarterly revenue growth (yoy)16.50%
Gross profit (ttm)36.73M
EBITDA -17.95M
Net income avi to common (ttm)650.05M
Diluted EPS (ttm)33.56
Quarterly earnings growth (yoy)156.50%

Balance sheet

Total cash (mrq)222.16M
Total cash per share (mrq)10.18
Total debt (mrq)1.38B
Total debt/equity (mrq)63.65
Current ratio (mrq)3.93
Book value per share (mrq)99.64

Cash flow statement

Operating cash flow (ttm)-87.47M
Levered free cash flow (ttm)-432.91M