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 2,634 - -
Change - -62.01% 34.96% -32% 37.96% -2.01% - -
Enterprise Value (EV) 1 6,748 3,792 4,644 3,514 4,524 5,056 5,256 5,405
Change - -43.8% 22.45% -24.33% 28.76% 11.74% 3.97% 2.82%
P/E 8.15x -14.2x 32.8x 6.79x 9.26x 7.38x 6.87x 6.58x
PBR 2.57x 0.79x 1.29x 0.81x 1.03x 0.79x 0.72x 0.67x
PEG - 0x -0x 0x 8.12x 0.7x 0.92x 1.5x
Capitalization / Revenue 126x 25x 25.2x 9.22x 10.9x 9.78x 8.8x 7.89x
EV / Revenue 152x 44.7x 40.8x 16.6x 18.3x 18.8x 17.6x 16.2x
EV / EBITDA 10.6x 271x 21.5x 9.91x 9.95x 19.3x 19.1x 15.8x
EV / EBIT 10.8x 583x 39.1x 11.1x 12.5x 11.8x 12.2x 15.9x
EV / FCF -9.4x -4.11x -131x 11.2x -7.66x -41.1x -37x -109x
FCF Yield -10.6% -24.3% -0.76% 8.95% -13.1% -2.43% -2.7% -0.92%
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% 4.27% 4.41% 4.68%
EPS 2 31.41 -5.49 3.2 10.52 10.64 11.76 12.64 13.2
Distribution rate 21.8% -50.1% 92.2% 31.4% 32% 31.5% 30.3% 30.8%
Net sales 1 44.26 84.78 113.7 211.3 247.4 269.4 299.4 333.7
EBITDA 1 634.1 13.99 215.9 354.5 454.7 262.2 275.7 342.5
EBIT 1 626.7 6.51 118.8 317.1 362.3 428.2 432.2 340.6
Net income 1 650.1 -122.5 87.29 287 290.4 366.9 405.2 427
Net Debt 1 1,159 1,669 1,778 1,565 1,836 2,421 2,622 2,771
Reference price 2 256.00 77.80 105.00 71.40 98.50 86.80 86.80 86.80
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, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
7.43x18.83x19.35x4.24% 3.03B
14.88x4.71x12.81x3.38% 42.6B
21.11x4.3x17.63x1.19% 31.49B
6.05x0.73x1.51x8.25% 29.17B
7.86x1.41x7.04x4.53% 28.29B
14.24x3.1x14.86x2.47% 25.7B
16.12x1.03x6.79x2.31% 22.38B
15.47x6.9x18.52x1.38% 22.03B
9.05x2.2x7.56x4.11% 19.76B
Average 12.47x 4.80x 11.79x 3.54% 24.94B
Weighted average by Cap. 13.22x 3.35x 11.11x 3.52%

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