VGP NV |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 98.1 EUR | +1.34% |
|
-1.90% | -6.57% |
| Apr. 25 | VGP, Areim Closes First Seed Round for JV | MT |
| Apr. 25 | VGP NV and AREIM Pan-European Logistics Fund (D) AB Complete First Closing in 50:50 ?SAGA? Joint Venture | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 1,632 | 2,523 | 5,589 | 2,123 | 2,866 | 2,677 | - | - |
| Enterprise Value (EV) 1 | 2,246 | 3,084 | 6,748 | 3,792 | 4,644 | 5,248 | 5,668 | 5,828 |
| P/E ratio | 7.94 x | 6.6 x | 8.15 x | -14.2 x | 32.8 x | 11 x | 8.3 x | 8.08 x |
| Yield | 3.7% | 2.98% | 2.68% | 3.53% | 2.81% | 3.46% | 3.82% | 4.39% |
| Capitalization / Revenue | 62.7 x | 85.4 x | 126 x | 25 x | 25.2 x | 12.4 x | 10.8 x | 9.49 x |
| EV / Revenue | 86.3 x | 104 x | 152 x | 44.7 x | 40.8 x | 24.2 x | 22.9 x | 20.7 x |
| EV / EBITDA | 8.86 x | 7.57 x | 10.6 x | 271 x | 21.5 x | 41.1 x | 34.9 x | 32.3 x |
| EV / FCF | - | -6.42 x | -9.4 x | -4.11 x | -131 x | -98.6 x | -49.4 x | -46.1 x |
| FCF Yield | - | -15.6% | -10.6% | -24.3% | -0.76% | -1.01% | -2.02% | -2.17% |
| Price to Book | 2.33 x | 1.93 x | 2.57 x | 0.79 x | 1.29 x | 0.75 x | 0.75 x | - |
| Nbr of stocks (in thousands) | 18,583 | 20,583 | 21,833 | 27,291 | 27,291 | 27,291 | - | - |
| Reference price 2 | 87.80 | 122.6 | 256.0 | 77.80 | 105.0 | 98.10 | 98.10 | 98.10 |
| Announcement Date | 2/28/20 | 2/26/21 | 2/23/22 | 2/23/23 | 2/22/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 26.04 | 29.56 | 44.26 | 84.78 | 113.7 | 216.7 | 247.6 | 282 |
| EBITDA 1 | 253.6 | 407.3 | 634.1 | 13.99 | 215.9 | 127.6 | 162.6 | 180.7 |
| EBIT 1 | 252.4 | 401.2 | 626.7 | 6.51 | 118.8 | 104.9 | 203.2 | - |
| Operating Margin | 969.22% | 1,357.5% | 1,416.08% | 7.68% | 104.44% | 48.39% | 82.04% | - |
| Earnings before Tax (EBT) | 238.1 | 410.8 | 763.9 | -142.6 | 112.7 | - | - | - |
| Net income 1 | 205.6 | 370.9 | 650.1 | -122.5 | 87.29 | 244.3 | 322.4 | 254 |
| Net margin | 789.65% | 1,254.82% | 1,468.88% | -144.53% | 76.76% | 112.73% | 130.17% | 90.06% |
| EPS 2 | 11.06 | 18.58 | 31.41 | -5.490 | 3.200 | 8.950 | 11.82 | 12.14 |
| Free Cash Flow 1 | - | -480.4 | -717.8 | -922.4 | -35.41 | -53.2 | -114.7 | -126.5 |
| FCF margin | - | -1,625.32% | -1,622% | -1,087.98% | -31.14% | -24.55% | -46.33% | -44.86% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
| Dividend per Share 2 | 3.250 | 3.650 | 6.850 | 2.750 | 2.950 | 3.390 | 3.746 | 4.305 |
| Announcement Date | 2/28/20 | 2/26/21 | 2/23/22 | 2/23/23 | 2/22/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2023 S1 | 2023 S2 |
|---|---|---|
| Net sales | - | - |
| EBITDA | - | - |
| EBIT 1 | - | 62.05 |
| Operating Margin | - | - |
| Earnings before Tax (EBT) 1 | - | 64.11 |
| Net income 1 | 34.66 | 52.63 |
| Net margin | - | - |
| EPS 2 | 1.270 | 1.930 |
| Dividend per Share | - | - |
| Announcement Date | 8/24/23 | 2/22/24 |
1EUR in Million2EUR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 615 | 561 | 1,159 | 1,669 | 1,778 | 2,571 | 2,991 | 3,151 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 2.425 x | 1.377 x | 1.828 x | 119.3 x | 8.237 x | 20.15 x | 18.39 x | 17.44 x |
| Free Cash Flow 1 | - | -480 | -718 | -922 | -35.4 | -53.2 | -115 | -127 |
| ROE (net income / shareholders' equity) | 30.5% | 39.3% | 34.2% | -5.6% | 3.95% | 6.16% | 6.46% | 1.6% |
| ROA (Net income/ Total Assets) | 13.4% | 24.7% | 19.5% | -2.81% | 1.89% | 3% | 3.13% | 0.8% |
| Assets 1 | 1,539 | 1,504 | 3,337 | 4,364 | 4,628 | 8,148 | 10,306 | 31,746 |
| Book Value Per Share 2 | 37.70 | 63.40 | 99.70 | 98.70 | 81.10 | 132.0 | 132.0 | - |
| Cash Flow per Share | - | - | - | -3.170 | - | - | - | - |
| Capex 1 | - | 428 | 630 | 852 | 667 | 620 | 620 | 79 |
| Capex / Sales | - | 1,448.83% | 1,424.35% | 1,004.66% | 586.53% | 286.11% | 250.35% | 28.01% |
| Announcement Date | 2/28/20 | 2/26/21 | 2/23/22 | 2/23/23 | 2/22/24 | - | - | - |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
B-
Sell
Buy
Mean consensus
HOLD
Number of Analysts
8
Last Close Price
98.1
EUR
Average target price
106.5
EUR
Spread / Average Target
+8.61%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -6.57% | 2.86B | |
| +36.16% | 27.94B | |
| -13.74% | 26.97B | |
| +25.00% | 26.95B | |
| -0.71% | 25.32B | |
| +44.49% | 22.58B | |
| +2.78% | 19.59B | |
| +1.45% | 19.52B | |
| +28.54% | 16.23B | |
| -14.80% | 14.98B |
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