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VGP NV
Previous close
€106.20
Day range
€99.30 - €105.40
Year range
€66.80 - €111.20
Market cap
2.73B EUR
Avg Volume
524.00
P/E ratio
9.40
Dividend yield
-
Primary exchange
EBR
In the news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 43.25M | 46.54% |
Operating expense | 16.36M | -1.68% |
Net income | 54.96M | -24.43% |
Net profit margin | 127.08 | -48.43% |
Earnings per share | — | — |
EBITDA | 27.32M | 97.37% |
Effective tax rate | 15.34% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 523.09M | 6.20% |
Total assets | 5.20B | 11.82% |
Total liabilities | 2.60B | 15.52% |
Total equity | 2.60B | — |
Shares outstanding | 27.29M | — |
Price to book | 1.11 | — |
Return on assets | 1.16% | — |
Return on capital | 1.22% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 54.96M | -24.43% |
Cash from operations | 32.73M | 236.70% |
Cash from investing | 41.21M | 211.79% |
Cash from financing | -24.13M | 38.13% |
Net change in cash | 49.73M | 175.08% |
Free cash flow | 9.15M | 237.40% |
About
CEO
Founded
1998
Website
Employees
434
