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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.02 - | 0.03 53.81% | 0.03 14.61% | 0.02 16.33% | 0.03 13.92% | 0.02 19.76% | 0.02 21.96% | 0.01 17.49% | 0.01 15.37% | 0.02 25.64% | 0.02 44.84% | |
cash conversion cycle | -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% | 2.47K 150.35% | |
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% | |
company equity multiplier | 2.21 - | 2.17 1.59% | 1.98 8.76% | 2.23 12.69% | 2.21 0.83% | 2.23 0.73% | 2.32 4.05% | 1.71 26.50% | 1.78 4.61% | 2.20 23.30% | 1.99 9.49% | |
days of inventory outstanding | ||||||||||||
days of 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 of sales outstanding | 2.47K - | |||||||||||
dividend yield | 0.03 - | 0.02 21.66% | 0.02 1.65% | 0.01 42.51% | 0.09 553.34% | 0.03 69.60% | ||||||
ebit per revenue | 5.40 - | 6.26 15.76% | 5.31 15.10% | 6.22 17.03% | 4.52 27.22% | 5.68 25.60% | 9.08 59.77% | 8.24 9.18% | 16.73 103.00% | 0.38 97.73% | 0.43 14.19% | |
ebt per ebit | 1.02 - | 0.90 12.39% | 0.91 1.33% | 0.87 4.09% | 0.92 5.53% | 0.91 1.14% | 0.94 3.97% | 1.58 67.86% | 0.98 37.89% | -5.17 625.37% | 2.97 157.52% | |
effective tax rate | 0.26 - | 0.25 5.65% | 0.13 48.81% | 0.19 52.41% | 0.18 6.11% | 0.12 35.51% | 0.14 16.99% | 0.10 28.91% | 0.15 53.57% | 0.14 5.71% | 0.21 46.71% | |
enterprise value multiple | 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% | |
fixed asset turnover | 20.07 - | 31.64 57.61% | 54.42 72.01% | 40.45 25.67% | 55.67 37.61% | 35.84 35.62% | 5.26 85.33% | 1.86 64.69% | 1.44 22.24% | 0.99 31.22% | 0.89 10.07% | |
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% | |
gross profit margin | 0.64 - | 0.73 14.26% | 0.80 10.44% | 0.77 3.93% | 0.94 21.52% | 0.96 2.14% | 0.70 26.43% | 0.73 3.72% | 0.79 8.22% | 0.89 12.15% | 0.88 0.72% | |
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% | |
inventory turnover | ||||||||||||
long term debt to capitalization | 0.49 - | 0.47 3.59% | 0.32 32.17% | 0.46 42.42% | 0.46 0.23% | 0.51 11.83% | 0.52 2.69% | 0.36 30.33% | 0.38 4.61% | 0.47 23.53% | 0.46 2.36% | |
net income per ebt | 0.74 - | 0.75 2.00% | 0.87 16.01% | 0.81 7.59% | 0.82 1.46% | 0.88 7.84% | 0.86 2.24% | 0.90 4.57% | 0.85 5.76% | 0.86 1.00% | 0.71 17.73% | |
net profit margin | 4.08 - | 4.22 3.44% | 4.21 0.20% | 4.36 3.73% | 3.40 22.08% | 4.55 33.90% | 7.40 62.39% | 11.79 59.42% | 14.01 18.81% | -1.68 112.02% | 0.91 154.04% | |
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% | |
operating cycle | 2.47K - | |||||||||||
operating profit margin | 5.40 - | 6.26 15.76% | 5.31 15.10% | 6.22 17.03% | 4.52 27.22% | 5.68 25.60% | 9.08 59.77% | 8.24 9.18% | 16.73 103.00% | 0.38 97.73% | 0.43 14.19% | |
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% | ||
pretax profit margin | 5.52 - | 5.60 1.41% | 4.82 13.98% | 5.41 12.24% | 4.15 23.20% | 5.16 24.16% | 8.56 66.12% | 13.06 52.45% | 16.46 26.07% | -1.96 111.90% | 1.29 165.68% | |
price fair value | 2.19 - | 2.11 3.89% | 1.81 13.86% | 4.60 153.45% | 2.66 42.23% | 2.18 17.88% | 2.51 14.79% | 2.01 19.62% | 2.62 30.05% | 0.79 69.90% | 1.29 64.17% | |
receivables turnover | 0.15 - | |||||||||||
return on assets | 0.07 - | 0.11 59.10% | 0.12 14.38% | 0.10 13.21% | 0.09 11.23% | 0.10 7.44% | 0.13 26.72% | 0.17 31.54% | 0.17 0.55% | -0.03 115.10% | 0.02 178.27% | |
return on capital employed | 0.10 - | 0.17 75.48% | 0.20 20.63% | 0.17 13.49% | 0.15 15.94% | 0.13 8.38% | 0.17 24.39% | 0.12 26.32% | 0.21 72.47% | 0.01 96.97% | 0.01 49.01% | |
return on equity | 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% | |
total debt to capitalization | 0.51 - | 0.48 5.29% | 0.33 32.27% | 0.51 57.53% | 0.50 1.81% | 0.52 3.27% | 0.53 1.55% | 0.37 28.88% | 0.39 3.73% | 0.52 33.39% | 0.47 9.42% |
All numbers in EUR (except ratios and percentages)