EURONEXT:VGP
VGP NV
- Stock
Last Close
100.20
26/07 15:38
Market Cap
2.75B
Beta: 0.84
Volume Today
7.92K
Avg: 24.54K
PE Ratio
−19.55
PFCF: −41.49
Dividend Yield
2.56%
Payout:−122.05%
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 1 - | |||||||||||
average payables | 4.80M - | 14.39M 200.01% | 25.62M 78.04% | 31.27M 22.05% | 40.90M 30.81% | 44.48M 8.75% | 48.58M 9.24% | 57.74M 18.84% | 83.11M 43.95% | 108.96M 31.10% | 49.04M 54.99% | |
average receivables | 564.80M - | |||||||||||
book value per share | 8.32 - | 10.79 29.72% | 18.13 68.04% | 19.55 7.83% | 23.35 19.45% | 27.22 16.57% | 35.05 28.76% | 60.89 73.72% | 97.76 60.56% | 98.70 0.96% | 81.14 17.79% | |
capex per share | -4.50 - | -5.45 21.25% | -7.39 35.44% | -16.86 128.26% | -8.43 49.98% | |||||||
capex to depreciation | -847.27 - | -611.78 27.79% | -200.94 67.15% | -375.31 86.78% | -779.53 107.70% | |||||||
capex to operating cash flow | -8.58 - | 70.62 923.05% | 11.70 83.44% | -49.56 523.68% | 24.81 150.07% | |||||||
capex to revenue | -15.06 - | -9.30 38.25% | -7.17 22.93% | -16.10 124.51% | -5.97 62.94% | |||||||
cash per share | 3.97 - | 2.18 44.97% | 0.49 77.46% | 3.59 628.70% | 1.52 57.72% | 8.09 433.37% | 8.82 9.11% | 10.37 17.52% | 9.98 3.72% | 31.34 213.90% | 7.69 75.45% | |
days of inventory on hand | ||||||||||||
days payables outstanding | 1.10K - | 2.54K 130.28% | 2.62K 2.92% | 2.56K 2.06% | 10.02K 291.00% | 13.22K 31.99% | 2.51K 81.01% | 2.54K 1.26% | 4.03K 58.68% | 4.91K 21.78% | ||
days sales outstanding | 2.47K - | |||||||||||
debt to assets | 0.47 - | 0.42 8.71% | 0.24 42.80% | 0.47 93.37% | 0.46 2.85% | 0.48 6.02% | 0.48 0.75% | 0.35 26.81% | 0.36 1.44% | 0.49 37.37% | 0.45 9.15% | |
debt to equity | 1.03 - | 0.92 10.17% | 0.48 47.80% | 1.05 117.91% | 1.01 3.65% | 1.08 6.79% | 1.12 3.27% | 0.60 46.21% | 0.64 6.11% | 1.08 69.38% | 0.89 17.77% | |
dividend yield | 0.03 - | 0.02 21.66% | 0.02 1.65% | 0.01 42.51% | 0.09 553.34% | 0.03 69.60% | ||||||
earnings yield | 0.07 - | 0.11 62.90% | 0.13 21.16% | 0.05 61.41% | 0.08 52.37% | 0.10 31.79% | 0.12 14.86% | 0.14 20.28% | 0.11 19.12% | -0.07 161.87% | 0.03 143.15% | |
enterprise value | 455.30M - | 608.98M 33.75% | 821.37M 34.88% | 2.13B 159.70% | 1.68B 21.24% | 1.61B 4.09% | 2.36B 46.28% | 3.19B 35.33% | 6.86B 115.03% | 3.41B 50.28% | 4.62B 35.41% | |
enterprise value over ebitda | 12.80 - | 8.08 36.82% | 7.61 5.89% | 16.39 115.37% | 12.89 21.36% | 10.35 19.69% | 9.17 11.40% | 12.20 33.08% | 8.84 27.53% | -18.18 305.58% | 97.34 635.40% | |
ev to operating cash flow | 43.50 - | -394.93 1,007.91% | -65.14 83.51% | 314.02 582.05% | -247.57 178.84% | -31.57 87.25% | -80.38 154.57% | -61.15 23.92% | -78.42 28.24% | -48.29 38.43% | -168.99 249.98% | |
ev to sales | 76.37 - | 52.02 31.88% | 39.93 23.25% | 102.00 155.44% | 59.53 41.64% | 60.60 1.80% | 84.79 39.92% | 101.40 19.59% | 147.82 45.79% | 46.87 68.29% | 48.15 2.72% | |
free cash flow per share | -3.97 - | -5.53 39.19% | -8.02 44.97% | -16.52 106.04% | -8.77 46.90% | -2.56 70.86% | -1.47 42.54% | -2.43 65.62% | -3.93 61.58% | -3.17 19.45% | -1.00 68.37% | |
free cash flow yield | -0.22 - | -0.24 11.63% | -0.24 0.15% | -0.18 24.61% | -0.14 23.05% | -0.04 69.56% | -0.02 61.12% | -0.02 18.61% | -0.02 22.62% | -0.04 165.03% | -0.01 76.56% | |
graham net net | -6.07 - | -10.46 72.30% | -17.30 65.45% | -20.52 18.58% | -26.85 30.84% | -25.42 5.33% | -37.49 47.47% | -32.62 12.97% | -66.73 104.54% | -87.16 30.62% | -54.92 36.99% | |
graham number | 15.09 - | 24.50 62.32% | 42.05 71.66% | 44.84 6.64% | 50.26 12.08% | 60.95 21.27% | 90.12 47.86% | 153.93 70.82% | 253.48 64.67% | 110.44 56.43% | 76.42 30.81% | |
income quality | 0.32 - | -0.02 107.40% | -0.13 440.93% | 0.06 147.21% | -0.06 196.38% | -0.37 542.88% | -0.12 66.91% | -0.13 3.11% | -0.11 9.83% | 0.50 532.66% | -0.31 163.20% | |
intangibles to total assets | 0.00 - | 0.00 20.98% | 0.00 39.04% | 0.00 98.21% | 0.00 117.06% | 0.00 3.01% | 0.00 16.26% | 0.00 782.91% | 0.00 7.75% | 0.00 8.08% | 0 100% | |
interest coverage | 13.68 - | 8.99 34.31% | 13.97 55.45% | 11.21 19.75% | 7.78 30.63% | 8.94 14.90% | 14.21 59.00% | 17.65 24.22% | 37.22 110.90% | 0.73 98.03% | 0.75 3.07% | |
interest debt per share | 8.66 - | 10.36 19.66% | 9.12 11.97% | 21.10 131.24% | 24.43 15.82% | 30.24 23.76% | 39.97 32.19% | 37.21 6.92% | 63.16 69.75% | 108.10 71.14% | 73.95 31.59% | |
inventory turnover | ||||||||||||
invested capital | 1.03 - | 0.92 10.17% | 0.48 47.80% | 1.05 117.91% | 1.01 3.65% | 1.08 6.79% | 1.12 3.27% | 0.60 46.21% | 0.64 6.11% | 1.08 69.38% | 0.89 17.77% | |
market cap | 363.98M - | 453.82M 24.68% | 656.88M 44.74% | 1.80B 173.28% | 1.24B 30.99% | 1.19B 4.27% | 1.75B 47.81% | 2.63B 49.98% | 5.70B 116.68% | 1.74B 69.53% | 2.87B 65.08% | |
net current asset value | -110.96M - | -202.00M 82.06% | 186.78M 192.46% | -258.00M 238.13% | -83.03M 67.82% | -209.50M 152.33% | -550.01M 162.53% | -552.51M 0.46% | -835.11M 51.15% | -1.52B 82.33% | -2.20B 44.24% | |
net debt to ebitda | 2.57 - | 2.06 19.75% | 1.52 26.03% | 2.60 70.40% | 3.38 30.32% | 2.73 19.26% | 2.35 13.98% | 2.15 8.71% | 1.50 30.14% | -8.93 695.66% | 36.95 513.83% | |
net income per share | 1.22 - | 2.47 103.11% | 4.34 75.37% | 4.57 5.46% | 4.81 5.16% | 6.07 26.16% | 10.30 69.78% | 17.30 67.96% | 29.21 68.88% | -5.49 118.80% | 3.20 158.24% | |
operating cash flow per share | 0.52 - | -0.08 114.73% | -0.63 717.70% | 0.34 153.87% | -0.34 199.90% | -2.56 652.06% | -1.47 42.54% | -2.43 65.62% | -3.93 61.58% | -3.17 19.45% | -1.00 68.37% | |
payables turnover | 0.33 - | 0.14 56.58% | 0.14 2.84% | 0.14 2.10% | 0.04 74.42% | 0.03 24.24% | 0.15 426.64% | 0.14 1.25% | 0.09 36.98% | 0.07 17.88% | ||
receivables turnover | 0.15 - | |||||||||||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.07 - | 0.11 59.04% | 0.12 14.31% | 0.10 13.29% | 0.09 11.23% | 0.10 7.44% | 0.13 26.72% | 0.17 31.57% | 0.17 0.55% | -0.03 115.10% | 0.02 178.25% | |
revenue per share | 0.30 - | 0.59 96.34% | 1.03 75.73% | 1.05 1.67% | 1.41 34.95% | 1.33 5.78% | 1.39 4.55% | 1.47 5.36% | 2.09 42.14% | 3.26 56.40% | 3.51 7.77% | |
roe | 0.15 - | 0.23 56.57% | 0.24 4.36% | 0.23 2.20% | 0.21 11.97% | 0.22 8.23% | 0.29 31.85% | 0.28 3.32% | 0.30 5.18% | -0.06 118.62% | 0.04 170.84% | |
roic | 0.07 - | 0.13 88.42% | 0.18 33.66% | 0.13 26.28% | 0.11 14.99% | 0.12 5.86% | 0.15 24.70% | 0.11 23.85% | 0.19 65.56% | 0.01 97.21% | 0.01 52.32% | |
sales general and administrative to revenue | 0.43 - | 0.34 20.91% | 0.53 55.35% | 0.57 8.80% | 0.48 17.05% | 0.41 13.54% | 0.43 4.44% | 0.55 28.25% | 0.59 6.48% | 0.21 63.92% | ||
shareholders equity per share | 8.32 - | 10.79 29.72% | 18.13 68.04% | 19.55 7.83% | 23.35 19.45% | 27.22 16.57% | 35.05 28.76% | 60.89 73.72% | 97.76 60.56% | 98.70 0.96% | 81.14 17.79% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | 165.38M - | 214.73M 29.84% | 361.33M 68.27% | 390.29M 8.01% | 466.19M 19.45% | 543.43M 16.57% | 699.74M 28.76% | 1.31B 86.52% | 2.17B 66.61% | 2.20B 1.22% | 2.21B 0.61% | |
tangible book value per share | 8.28 - | 10.75 29.84% | 18.10 68.27% | 19.55 8.01% | 23.35 19.45% | 27.22 16.58% | 35.05 28.76% | 60.89 73.72% | 97.76 60.56% | 98.70 0.96% | 81.14 17.79% | |
working capital | 61.60M - | 21.14M 65.69% | 367.20M 1,637.33% | 97.71M 73.39% | 322.44M 229.99% | 372.84M 15.63% | 262.10M 29.70% | 250.56M 4.40% | 650.25M 159.52% | 563.86M 13.29% | -77.94M 113.82% |
All numbers in EUR (except ratios and percentages)