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VGP NV
Previous close
€104.40
Day range
€102.20 - €104.80
Year range
€66.80 - €108.40
Market cap
2.82B EUR
Avg Volume
25.93K
P/E ratio
8.66
Dividend yield
2.23%
Primary exchange
EBR
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 52.75M | 23.22% |
Operating expense | 15.30M | 2.95% |
Net income | 90.26M | 27.55% |
Net profit margin | 171.12 | 3.51% |
Earnings per share | — | — |
EBITDA | 37.41M | 32.35% |
Effective tax rate | 13.46% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 423.63M | -32.22% |
Total assets | 5.03B | 10.22% |
Total liabilities | 2.54B | 9.98% |
Total equity | 2.49B | — |
Shares outstanding | 27.29M | — |
Price to book | 1.14 | — |
Return on assets | 1.75% | — |
Return on capital | 1.82% | — |
Cash Flow
Net change in cash
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 90.26M | 27.55% |
Cash from operations | -7.29M | 56.36% |
Cash from investing | -126.88M | -162.64% |
Cash from financing | 99.89M | 487.21% |
Net change in cash | -34.45M | -116.60% |
Free cash flow | 16.81M | 42.08% |
About
CEO
Founded
1998
Website
Employees
412
