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 2,413 - -
Change - -62.01% 34.96% -32% 37.96% -10.25% - -
Enterprise Value (EV) 1 6,748 3,792 4,644 3,514 4,524 4,595 4,798 4,942
Change - -43.8% 22.45% -24.33% 28.76% 1.56% 4.43% 2.99%
P/E 8.15x -14.2x 32.8x 6.79x 9.26x 7.57x 6.65x 6.28x
PBR 2.57x 0.79x 1.29x 0.81x 1.03x 0.77x 0.69x 0.61x
PEG - 0x -0x 0x 8.12x -5.9x 0.5x 1.06x
Capitalization / Revenue 126x 25x 25.2x 9.22x 10.9x 8.95x 8.06x 7.23x
EV / Revenue 152x 44.7x 40.8x 16.6x 18.3x 17.1x 16x 14.8x
EV / EBITDA 10.6x 271x 21.5x 9.91x 9.95x 21.5x 19.9x 15x
EV / EBIT 10.8x 583x 39.1x 11.1x 12.5x 10.5x 10.5x 14.9x
EV / FCF -9.4x -4.11x -131x 11.2x -7.66x -125x -52.8x 73.3x
FCF Yield -10.6% -24.3% -0.76% 8.95% -13.1% -0.8% -1.89% 1.36%
Dividend per Share 2 6.85 2.75 2.95 3.3 3.4 3.704 3.832 4.066
Rate of return 2.68% 3.53% 2.81% 4.62% 3.45% 4.66% 4.82% 5.12%
EPS 2 31.41 -5.49 3.2 10.52 10.64 10.5 11.96 12.67
Distribution rate 21.8% -50.1% 92.2% 31.4% 32% 35.3% 32% 32.1%
Net sales 1 44.26 84.78 113.7 211.3 247.4 269.4 299.4 333.7
EBITDA 1 634.1 13.99 215.9 354.5 454.7 213.9 241 330.3
EBIT 1 626.7 6.51 118.8 317.1 362.3 438.9 458.1 330.9
Net income 1 650.1 -122.5 87.29 287 290.4 335.7 389.9 417.6
Net Debt 1 1,159 1,669 1,778 1,565 1,836 2,182 2,386 2,529
Reference price 2 256.00 77.80 105.00 71.40 98.50 79.50 79.50 79.50
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, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
7.47x16.94x21.34x4.72% 2.76B
15.22x4.85x13.05x3.33% 43.33B
9x1.53x8.01x3.94% 31.13B
17.84x3.98x16.25x1.38% 27.14B
5.5x0.67x1.42x9.06% 26.57B
13.43x3.03x14.6x2.62% 24.36B
8.07x0.89x3.26x2.77% 20.65B
10.77x2.08x9.73x4.13% 20.39B
13.28x6.52x17.43x1.6% 19.18B
10.63x1.68x14.54x3.55% 19.38B
Average 11.12x 4.22x 11.96x 3.71% 23.49B
Weighted average by Cap. 11.77x 3.08x 11.02x 3.67%

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