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OTCMVGPBF
Market cap2.06bUSD
Dec 16, Last price  
75.46USD
1D
-7.01%
IPO
-41.55%
Name

VGP NV

Chart & Performance

D1W1MN
OTCM:VGPBF chart
P/E
22.67
P/S
13.52
EPS
3.20
Div Yield, %
3.64%
Shrs. gr., 5y
6.45%
Rev. gr., 5y
40.65%
Revenues
120m
+65.18%
2,583,0006,833,00014,527,00026,555,00035,376,00019,663,0004,510,0005,962,00011,706,00020,571,00020,914,00028,224,00026,592,00027,802,00031,462,00046,405,00072,767,000120,199,000
Net income
87m
P
13,747,00036,429,00028,564,0001,176,00026,402,00012,937,00011,579,00024,302,00049,359,00086,561,00091,286,00095,995,000121,106,000205,613,000370,939,000650,055,000-122,542,00087,292,000
CFO
-27m
L-61.31%
-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
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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
120,199
65.18%
72,767
56.81%
46,405
47.50%
Cost of revenue
46,628
23,634
36,943
Unusual Expense (Income)
NOPBT
73,571
49,133
9,462
NOPBT Margin
61.21%
67.52%
20.39%
Operating Taxes
25,451
(20,035)
113,845
Tax Rate
34.59%
1,203.18%
NOPAT
48,120
69,168
(104,383)
Net income
87,292
-171.23%
(122,542)
-118.85%
650,055
75.25%
Dividends
(75,050)
(149,557)
(75,128)
Dividend yield
Proceeds from repurchase of equity
294,901
BB yield
Debt
Debt current
111,750
413,704
44,147
Long-term debt
1,885,154
1,960,464
1,340,609
Deferred revenue
8,252
5,072
Other long-term liabilities
62,024
38,168
27,387
Net debt
749,755
783,799
304,480
Cash flow
Cash from operating activities
(27,331)
(70,638)
(87,473)
CAPEX
608,914
720,459
Cash from investing activities
(8,078)
(566,150)
(720,423)
Cash from financing activities
(450,050)
1,116,401
812,589
FCF
(1,841,069)
(6,016)
(26,383)
Balance
Cash
209,921
699,168
222,160
Long term investments
1,037,228
891,201
858,116
Excess cash
1,241,139
1,586,731
1,077,956
Stockholders' equity
1,429,670
1,356,596
1,601,477
Invested Capital
3,032,206
3,266,167
2,514,824
ROIC
1.53%
2.39%
ROCE
1.72%
1.04%
0.26%
EV
Common stock shares outstanding
27,291
22,312
22,030
Price
Market cap
EV
EBITDA
79,491
53,612
11,893
EV/EBITDA
Interest
34,499
37,704
20,864
Interest/NOPBT
46.89%
76.74%
220.50%