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VGP NV
Previous close
€104.50
Day range
€107.50 - €107.50
Year range
€74.05 - €110.90
Market cap
3.02B EUR
Avg Volume
105.00
P/E ratio
33.61
Dividend yield
-
Primary exchange
EBR
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 54.72M | 25.03% |
Operating expense | 13.82M | 110.16% |
Net income | 26.32M | 119.09% |
Net profit margin | 48.09 | 115.27% |
Earnings per share | — | — |
EBITDA | 41.53M | 17.26% |
Effective tax rate | 17.90% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 209.92M | -69.98% |
Total assets | 4.41B | -8.98% |
Total liabilities | 2.20B | -16.93% |
Total equity | 2.21B | — |
Shares outstanding | — | — |
Price to book | — | — |
Return on assets | 2.29% | — |
Return on capital | 2.40% | — |
Cash Flow
Net change in cash
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 26.32M | 119.09% |
Cash from operations | -2.28M | 53.41% |
Cash from investing | 45.69M | 140.10% |
Cash from financing | -112.50M | -176.58% |
Net change in cash | -62.47M | -346.60% |
Free cash flow | 16.67M | -0.80% |
About
CEO
Founded
1998
Website
Employees
368