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VGP NV (VGPBF)

Other OTC - Other OTC Delayed Price. Currency in USD
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114.00+14.34 (+14.39%)
At close: 12:43PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 3.11B
Enterprise Value 5.03B
Trailing P/E 33.24
Forward P/E 31.25
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)24.15
Price/Book (mrq)1.31
Enterprise Value/Revenue 41.82
Enterprise Value/EBITDA 32.82

Trading Information

Stock Price History

Beta (5Y Monthly) 0.92
52-Week Change 318.00%
S&P500 52-Week Change 322.38%
52 Week High 3118.37
52 Week Low 378.00
50-Day Moving Average 3108.45
200-Day Moving Average 3103.95

Share Statistics

Avg Vol (3 month) 328
Avg Vol (10 day) 31
Shares Outstanding 527.29M
Implied Shares Outstanding 630.05M
Float 813.38M
% Held by Insiders 150.96%
% Held by Institutions 115.25%
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 43.19
Forward Annual Dividend Yield 42.80%
Trailing Annual Dividend Rate 32.95
Trailing Annual Dividend Yield 32.96%
5 Year Average Dividend Yield 4N/A
Payout Ratio 485.94%
Dividend Date 3N/A
Ex-Dividend Date 4May 22, 2024
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in EUR.

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Dec 31, 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)5.36
Quarterly Revenue Growth (yoy)53.70%
Gross Profit (ttm)N/A
EBITDA 97.92M
Net Income Avi to Common (ttm)87.29M
Diluted EPS (ttm)3.43
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)209.92M
Total Cash Per Share (mrq)7.69
Total Debt (mrq)2B
Total Debt/Equity (mrq)90.18%
Current Ratio (mrq)4.74
Book Value Per Share (mrq)81.14

Cash Flow Statement

Operating Cash Flow (ttm)-27.33M
Levered Free Cash Flow (ttm)-514.49M