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Market Closed -
Euronext Bruxelles
11:55:00 2026-08-27 EDT
|
5-day change | 1st Jan Change | ||
| 80.60 EUR | -0.86% |
|
+1.38% | -18.17% |
| 08-20 | VGP NV, H1 2026 Earnings Call, Aug 20, 2026 | |
| 08-20 | VGP NV Reports Earnings Results for the Half Year Ended June 30, 2026 | CI |
Projected Income Statement: VGP NV
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 44.26 | 84.78 | 113.7 | 211.3 | 247.4 | 269.4 | 299.4 | 333.7 |
| Change | - | 91.58% | 34.13% | 85.79% | 17.09% | 8.92% | 11.13% | 11.44% |
| EBITDA 1 | 634.1 | 13.99 | 215.9 | 354.5 | 454.7 | 212.2 | 240.3 | 320 |
| Change | - | -97.79% | 1,443.09% | 64.2% | 28.28% | -53.32% | 13.22% | 33.17% |
| EBIT 1 | 626.7 | 6.51 | 118.8 | 317.1 | 362.3 | 439.9 | 457.6 | 403.5 |
| Change | - | -98.96% | 1,724.49% | 167.01% | 14.25% | 21.4% | 4.03% | -11.83% |
| Interest Paid 1 | -24.98 | -44.34 | -40.11 | -47.99 | -60.81 | -87.9 | -101.2 | -117.8 |
| Earnings before Tax (EBT) 1 | 763.9 | -142.6 | 112.7 | 319.5 | 338.4 | 374.9 | 399.8 | 415.1 |
| Change | - | -118.66% | 179.08% | 183.43% | 5.91% | 10.79% | 6.63% | 3.82% |
| Net income 1 | 650.1 | -122.5 | 87.29 | 287 | 290.4 | 336.2 | 389.9 | 416.9 |
| Change | - | -118.85% | 171.23% | 228.77% | 1.2% | 15.75% | 15.97% | 6.92% |
| Announcement Date | 2/23/22 | 2/23/23 | 2/22/24 | 2/20/25 | 2/19/26 | - | - | - |
Forecast Balance Sheet: VGP NV
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 1,159 | 1,669 | 1,778 | 1,565 | 1,836 | 2,215 | 2,407 | 2,538 |
| Change | - | 44% | 6.53% | -11.98% | 17.32% | 20.64% | 8.67% | 5.44% |
| Announcement Date | 2/23/22 | 2/23/23 | 2/22/24 | 2/20/25 | 2/19/26 | - | - | - |
Cash Flow Forecast: VGP NV
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 630.3 | 851.8 | 667 | 452.2 | 641.9 | 676 | 375.1 | 366.1 |
| Change | - | 35.13% | -21.69% | -32.21% | 41.96% | 5.31% | -44.51% | -2.4% |
| Free Cash Flow (FCF) 1 | -717.8 | -922.4 | -35.41 | 314.4 | -591 | -155.7 | -61.7 | 92.4 |
| Change | - | -28.5% | 96.16% | 987.97% | -287.97% | 73.66% | 60.37% | 249.76% |
| Announcement Date | 2/23/22 | 2/23/23 | 2/22/24 | 2/20/25 | 2/19/26 | - | - | - |
Forecast Financial Ratios: VGP NV
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 1,432.88% | 16.5% | 189.81% | 167.76% | 183.8% | 78.77% | 80.25% | 95.89% |
| EBIT Margin (%) | 1,416.08% | 7.68% | 104.44% | 150.1% | 146.47% | 163.25% | 152.82% | 120.92% |
| EBT Margin (%) | 1,726.13% | -168.16% | 99.14% | 151.24% | 136.8% | 139.15% | 133.51% | 124.38% |
| Net margin (%) | 1,468.88% | -144.53% | 76.76% | 135.83% | 117.4% | 124.77% | 130.2% | 124.92% |
| FCF margin (%) | -1,622% | -1,087.98% | -31.14% | 148.82% | -238.89% | -57.78% | -20.6% | 27.69% |
| FCF / Net Income (%) | -110.42% | 752.75% | -40.56% | 109.56% | -203.49% | -46.31% | -15.83% | 22.17% |
Profitability | ||||||||
| ROA | 19.48% | -2.81% | 1.89% | 6.33% | 5.89% | 6.06% | 6.15% | 6.25% |
| ROE | 34.19% | -5.6% | 3.95% | 12.44% | 11.61% | 8.24% | 7.78% | 7.78% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 1.83x | 119.31x | 8.24x | 4.42x | 4.04x | 10.43x | 10.01x | 7.93x |
| Debt / Free cash flow | -1.61x | -1.81x | -50.21x | 4.98x | -3.11x | -14.22x | -39x | 27.46x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 1,424.35% | 1,004.66% | 586.53% | 214.01% | 259.47% | 250.88% | 125.27% | 109.72% |
| CAPEX / EBITDA (%) | 99.4% | 6,089.01% | 309% | 127.57% | 141.17% | 318.52% | 156.11% | 114.42% |
| CAPEX / FCF (%) | -87.81% | -92.34% | -1,883.74% | 143.81% | -108.61% | -434.17% | -607.99% | 396.25% |
Items per share | ||||||||
| Cash flow per share 1 | - | -3.166 | - | -0.6211 | 1.865 | -1.001 | -1.053 | -1.158 |
| Change | - | - | - | - | 400.23% | -153.69% | -5.22% | -9.97% |
| Dividend per Share 1 | 6.85 | 2.75 | 2.95 | 3.3 | 3.4 | 3.635 | 3.742 | 3.944 |
| Change | - | -59.85% | 7.27% | 11.86% | 3.03% | 6.91% | 2.93% | 5.42% |
| Book Value Per Share 1 | 99.65 | 98.7 | 81.14 | 87.96 | 95.3 | 102.9 | 115.9 | 129.3 |
| Change | - | -0.95% | -17.79% | 8.41% | 8.34% | 8.01% | 12.58% | 11.59% |
| EPS 1 | 31.41 | -5.49 | 3.2 | 10.52 | 10.64 | 10.5 | 11.96 | 12.67 |
| Change | - | -117.48% | 158.29% | 228.75% | 1.14% | -1.28% | 13.85% | 5.94% |
| Nbr of stocks (in thousands) | 21,833 | 27,291 | 27,291 | 27,291 | 27,291 | 30,348 | 30,348 | 30,348 |
| Announcement Date | 2/23/22 | 2/23/23 | 2/22/24 | 2/20/25 | 2/19/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 7.67x | 6.74x |
| PBR | 0.78x | 0.7x |
| EV / Sales | 17.3x | 16.2x |
| Yield | 4.51% | 4.64% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Annual profits - Rate of surprise
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