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OTCM
VGPBF
Market cap2.45bUSD
May 09, Last price  
92.66USD
Name

VGP NV

Chart & Performance

D1W1MN
P/E
7.56
P/S
17.28
EPS
10.85
Div Yield, %
0.81%
Shrs. gr., 5y
6.65%
Rev. gr., 5y
35.19%
Revenues
126m
+4.43%
2,583,0006,833,00014,527,00026,555,00035,376,00019,663,0004,510,0005,962,00011,706,00020,571,00020,914,00028,224,00026,592,00027,802,00031,462,00046,405,00072,767,000120,199,000125,525,000
Net income
287m
+228.77%
13,747,00036,429,00028,564,0001,176,00026,402,00012,937,00011,579,00024,302,00049,359,00086,561,00091,286,00095,995,000121,106,000205,613,000370,939,000650,055,000-122,542,00087,292,000286,987,000
CFO
-17m
L-37.98%
-10,824,0009,853,00012,635,000-11,244,00013,466,000-712,000-43,00010,467,000-1,542,000-12,609,0006,793,000-6,786,000-51,035,000-29,326,000-52,168,000-87,473,000-70,638,000-27,331,000-16,950,000
Dividend
May 22, 20240.75 USD/sh

Profile

VGP NV, together with its subsidiaries, develops, owns, and manages logistics and semi-industrial real estate, and ancillary offices. It leases its properties to tenants in the logistic sector, including storing, assembling, re-conditioning, and final treatment of the goods. The company also provides property management services; asset management services related to corporate administration, financing, business planning, reporting, budgeting, management of tax and legal affairs, controlling, etc.; project management and leasing services; and facility management services, such as maintenance, waste management, and greenery maintenance services. It operates in Germany, Spain, France, Italy, the Netherlands, Austria, Portugal, the Czech Republic, Slovakia, Hungary, Romania, Serbia, and Latvia. The company was founded in 1998 and is headquartered in Antwerp, Belgium.
URL
https://www.vgpparks.eu/en/
IPO date
Dec 07, 2007
Employees
370
Domiciled in
BE
Incorporated in
BE

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
125,525
4.43%
120,199
65.18%
72,767
56.81%
Cost of revenue
52,330
46,628
23,634
Unusual Expense (Income)
NOPBT
73,195
73,571
49,133
NOPBT Margin
58.31%
61.21%
67.52%
Operating Taxes
32,555
25,451
(20,035)
Tax Rate
44.48%
34.59%
NOPAT
40,640
48,120
69,168
Net income
286,987
228.77%
87,292
-171.23%
(122,542)
-118.85%
Dividends
(100,977)
(75,050)
(149,557)
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
114,866
111,750
413,704
Long-term debt
1,942,495
1,885,154
1,960,464
Deferred revenue
8,410
8,252
Other long-term liabilities
38,371
62,024
38,168
Net debt
1,564,828
749,755
783,799
Cash flow
Cash from operating activities
(16,950)
(27,331)
(70,638)
CAPEX
608,914
Cash from investing activities
331,371
(8,078)
(566,150)
Cash from financing activities
(40,977)
(450,050)
1,116,401
FCF
1,568,915
(1,841,069)
(6,016)
Balance
Cash
492,533
209,921
699,168
Long term investments
1,037,228
891,201
Excess cash
486,257
1,241,139
1,586,731
Stockholders' equity
1,554,848
1,429,670
1,356,596
Invested Capital
4,018,312
3,032,206
3,266,167
ROIC
1.15%
1.53%
2.39%
ROCE
1.61%
1.72%
1.04%
EV
Common stock shares outstanding
27,291
27,291
22,312
Price
Market cap
EV
EBITDA
81,802
79,491
53,612
EV/EBITDA
Interest
42,842
34,499
37,704
Interest/NOPBT
58.53%
46.89%
76.74%