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VGP NV
Previous close
€78.30
Day range
€76.60 - €78.30
Year range
€68.30 - €114.80
Market cap
2.10B EUR
Avg Volume
16.89K
P/E ratio
7.33
Dividend yield
-
Primary exchange
EBR
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 116.03M | 112.05% |
Operating expense | 16.64M | 20.39% |
Net income | 72.73M | 176.37% |
Net profit margin | 62.68 | 30.34% |
Earnings per share | — | — |
EBITDA | 100.36M | 138.08% |
Effective tax rate | 11.82% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 492.53M | 134.63% |
Total assets | 4.65B | 5.51% |
Total liabilities | 2.25B | 2.61% |
Total equity | 2.40B | — |
Shares outstanding | 27.29M | — |
Price to book | 0.89 | — |
Return on assets | 5.26% | — |
Return on capital | 5.50% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 72.73M | 176.37% |
Cash from operations | 8.22M | 461.31% |
Cash from investing | -36.87M | -180.70% |
Cash from financing | -37.50M | 66.67% |
Net change in cash | -66.24M | -6.03% |
Free cash flow | 56.79M | 165.54% |
About
CEO
Founded
1998
Website
Employees
378
