VGP NV

VGP NV

61.90
EUR
-0.60
(-0.96%)
2.58BMarket Cap
Feb 25Next Earn

Total Valuation

EUR

As of June 30, 2026, VGP NV carries a market capitalization of 2.58B, placing it among publicly traded companies globally. Its enterprise value stands at 4.63B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.58B
Enterprise Value4.63B

Important Dates

VGP NV's next confirmed earnings release is scheduled for February 25, 2027.

Earnings Date2/25/2027

Share Statistics

As of June 30, 2026, VGP NV has 30.35M shares outstanding.

Shares Outstanding30.35M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio0.90
P/TBV Ratio0.90

Financial Position

As of June 30, 2026, VGP NV maintains a current ratio of 1.91, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities.

Current Ratio1.91
Quick Ratio1.49
Debt / Equity92.20

Financial Efficiency

These figures cover the twelve months ended June 30, 2026.

Employee Count434.00

Stock Price Statistics

EUR

As of the close on October 22, 2026, VGP NV's stock has declined approximately 41.71% over the past 52 weeks. The 50-day moving average sits at 72.51, while the 200-day moving average is 88.11.

52-Week Price Change-41.71%
50-Day Moving Average72.51
200-Day Moving Average88.11

Balance Sheet

EUR

As of June 30, 2026, VGP NV holds 598.65M in cash and equivalents against 2.65B in total debt, resulting in a net debt position of 2.05B. Total book value stands at 2.87B, with working capital of 364.74M providing operational flexibility.

Cash & Cash Equivalents598.65M
Total Debt2.65B
Net Debt2.05B
Equity (Book Value)2.87B
Book Value Per Share94.72
Working Capital364.74M

Stock Splits

VGP NV's most recent stock split took place on November 17, 2022 with a 543:578 split ratio.

Last Split Date11/17/2022
Split Ratio543:578