Company Valuation: VGP NV

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 5,589 2,123 2,866 1,949 2,688 2,482 - -
Change - -62.01% 34.96% -32% 37.96% -7.65% - -
Enterprise Value (EV) 1 6,748 3,792 4,644 3,514 4,524 4,904 5,105 5,263
Change - -43.8% 22.45% -24.33% 28.76% 8.39% 4.1% 3.1%
P/E Ratio 8.15x -14.2x 32.8x 6.79x 9.26x 6.99x 6.45x 6.33x
PBR 2.57x 0.79x 1.29x 0.81x 1.03x 0.75x 0.7x 0.68x
PEG - 0x -0x 0x 8.12x 0.7x 0.77x 3.16x
Capitalization / Revenue 126x 25x 25.2x 9.22x 10.9x 9.21x 8.29x 7.44x
EV / Revenue 152x 44.7x 40.8x 16.6x 18.3x 18.2x 17x 15.8x
EV / EBITDA 10.6x 271x 21.5x 9.91x 9.95x 18.7x 18.5x 16.8x
EV / EBIT 10.8x 583x 39.1x 11.1x 12.5x 11.5x 11.8x 15.6x
EV / FCF -9.4x -4.11x -131x 11.2x -7.66x -39.9x -36x -106x
FCF Yield -10.6% -24.3% -0.76% 8.95% -13.1% -2.51% -2.78% -0.95%
Dividend per Share 2 6.85 2.75 2.95 3.3 3.4 3.735 3.867 4.11
Rate of return 2.68% 3.53% 2.81% 4.62% 3.45% 4.57% 4.73% 5.02%
EPS 2 31.41 -5.49 3.2 10.52 10.64 11.7 12.68 12.93
Distribution rate 21.8% -50.1% 92.2% 31.4% 32% 31.9% 30.5% 31.8%
Net sales 1 44.26 84.78 113.7 211.3 247.4 269.4 299.4 333.7
EBITDA 1 634.1 13.99 215.9 354.5 454.7 262.2 275.7 313
EBIT 1 626.7 6.51 118.8 317.1 362.3 428.2 432.2 338.2
Net income 1 650.1 -122.5 87.29 287 290.4 366.9 405.2 424.5
Net Debt 1 1,159 1,669 1,778 1,565 1,836 2,421 2,622 2,780
Reference price 2 256.00 77.80 105.00 71.40 98.50 81.80 81.80 81.80
Nbr of stocks (in thousands) 21,833 27,291 27,291 27,291 27,291 30,348 - -
Announcement Date 2/23/22 2/23/23 2/22/24 2/20/25 2/19/26 - - -
1EUR in Million2EUR
Estimates

P/E Ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
6.99x18.2x18.7x4.57% 2.87B
15x4.68x12.82x3.34% 43.27B
9.42x1.56x7.8x3.78% 33.93B
23.03x4.45x18.7x1.1% 31.6B
15.71x3.2x15.81x2.23% 26.43B
5.94x0.67x1.35x8.55% 28.15B
11.85x1.78x15.16x3.19% 21.92B
9.46x2.28x7.85x3.93% 20.67B
15.48x6.71x19.02x1.23% 20.58B
14.73x0.94x6.21x2.53% 20.45B
Average 12.76x 4.45x 12.34x 3.44% 24.99B
Weighted average by Cap. 13.50x 3.18x 11.74x 3.39%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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