VGP NV

VGP NV

70.22
USD
-0.78
(-1.10%)
2.99BMarket Cap
Feb 25Next Earn

Total Valuation

USD

As of June 30, 2026, VGP SA carries a market capitalization of 2.99B, placing it among publicly traded companies globally. Its enterprise value stands at 5.33B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.99B
Enterprise Value5.33B

Important Dates

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

Earnings Date2/25/2027

Share Statistics

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

Shares Outstanding30.35M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio0.91
P/TBV Ratio0.91

Financial Position

As of June 30, 2026, VGP SA 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

USD

As of the close on October 22, 2026, VGP SA's stock has declined approximately 41.20% over the past 52 weeks. The 50-day moving average sits at 86.69, while the 200-day moving average is 96.92.

52-Week Price Change-41.20%
50-Day Moving Average86.69
200-Day Moving Average96.92

Balance Sheet

USD

As of June 30, 2026, VGP SA holds 683.94M in cash and equivalents against 3.03B in total debt, resulting in a net debt position of 2.34B. Total book value stands at 3.28B, with working capital of 416.70M providing operational flexibility.

Cash & Cash Equivalents683.94M
Total Debt3.03B
Net Debt2.34B
Equity (Book Value)3.28B
Book Value Per Share108.22
Working Capital416.70M

Stock Splits

VGP SA's most recent stock split took place on November 17, 2022 with a 125:133 split ratio.

Last Split Date11/17/2022
Split Ratio125:133