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VGP N.V.

Data quality: 100%
Oversold
VGPBF
OTC Real Estate Real Estate - Services
$100.06
$0.00 (0.00%)
Mkt Cap: 2.73B
Day Range
$100.06 $108.00
52-Week Range
$77.47 $130.03
Volume
100
50D / 200D Avg
$120.70 / $112.74
Prev Close
$100.06

Price History

Financial Trends

Peer Comparison

vs Real Estate sector median (361 peers)

Metric Stock Sector Median
P/E 9.4 11.3
P/B 1.1 0.8
ROE % 11.6 6.1
Net Margin % 166.1 19.9
Rev Growth 5Y % 45.0 6.9
D/E 0.9 0.9

Key Takeaways

Revenue grew 44.96% annually over 5 years — strong growth
ROE of 11.61% — decent returns on equity
Net margin of 166.05% shows strong profitability
Generating 50.89M in free cash flow
P/E of 9.40 — trading at a low valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 5.61%

Growth

Revenue Growth (5Y)
44.96%
Revenue (1Y)39.35%
Earnings (1Y)1.20%
FCF Growth (3Y)N/A

Quality

Return on Equity
11.61%
ROIC5.48%
Net Margin166.05%
Op. Margin207.16%

Safety

Debt / Equity
0.91
Current Ratio1.77
Interest Coverage6.86

Valuation

P/E Ratio
9.40
P/B Ratio1.05
EV/EBITDA12.61
Dividend Yield0.03%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 39.35% Revenue Growth (3Y) 20.63%
Earnings Growth (1Y) 1.20% Earnings Growth (3Y) 82.41%
Revenue Growth (5Y) 44.96% Earnings Growth (5Y) -18.24%
Profitability
Revenue (TTM) 174.91M Net Income (TTM) 290.44M
ROE 11.61% ROA 5.58%
Gross Margin 80.48% Operating Margin 207.16%
Net Margin 166.05% Free Cash Flow (TTM) 50.89M
ROIC 5.48% FCF Growth (3Y) N/A
Safety
Debt / Equity 0.91 Current Ratio 1.77
Interest Coverage 6.86 Dividend Yield 0.03%
Valuation
P/E Ratio 9.40 P/B Ratio 1.05
P/S Ratio 15.61 PEG Ratio 8.34
EV/EBITDA 12.61 Dividend Yield 0.03%
Market Cap 2.73B Enterprise Value 4.57B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 174.91M 125.53M 120.20M 132.96M 39.61M
Net Income 290.44M 286.99M 87.29M -122.54M 650.06M
EPS (Diluted) 10.64 10.52 3.20 -5.49 29.51
Gross Profit 140.77M 100.35M 90.39M 60.07M 34.27M
Operating Income 362.34M 317.14M 118.77M -115.57M 776.55M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 5.20B 4.65B 4.41B 4.85B 3.88B
Total Liabilities 2.60B 2.25B 2.20B 2.64B 1.71B
Shareholders' Equity 2.60B 2.40B 2.21B 2.20B 2.18B
Total Debt 2.36B 2.06B 2.00B 2.37B 1.38B
Cash & Equivalents 523.09M 492.53M 209.92M 699.17M 222.16M
Current Assets 682.23M 774.51M 1.18B 1.12B 872.06M
Current Liabilities 384.87M 228.58M 249.11M 557.32M 221.81M