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VGP NV
Previous close
€77.40
Day range
€77.00 - €78.80
Year range
€73.00 - €114.80
Market cap
2.13B EUR
Avg Volume
22.17K
P/E ratio
11.03
Dividend yield
3.30%
Primary exchange
EBR
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Jun 2024info | Y/Y change |
---|---|---|
Revenue | 42.81M | 131.63% |
Operating expense | 14.86M | 40.12% |
Net income | 70.77M | 308.33% |
Net profit margin | 165.32 | 76.28% |
Earnings per share | — | — |
EBITDA | 28.26M | 315.40% |
Effective tax rate | 8.44% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Jun 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 625.02M | 86.64% |
Total assets | 4.56B | -1.30% |
Total liabilities | 2.31B | -6.24% |
Total equity | 2.25B | — |
Shares outstanding | 27.29M | — |
Price to book | 0.94 | — |
Return on assets | 1.44% | — |
Return on capital | 1.50% | — |
Cash Flow
Net change in cash
(EUR) | Jun 2024info | Y/Y change |
---|---|---|
Net income | 70.77M | 308.33% |
Cash from operations | -16.70M | -46.59% |
Cash from investing | 202.55M | 507.35% |
Cash from financing | 17.01M | 115.12% |
Net change in cash | 207.55M | 213.94% |
Free cash flow | 11.83M | 2,688.38% |
About
CEO
Founded
1998
Website
Employees
372