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 1,900 - -
Change - -62.01% 34.96% -32% 37.96% -29.33% - -
Enterprise Value (EV) 1 6,748 3,792 4,644 3,514 4,524 4,047 4,184 4,263
Change - -43.8% 22.45% -24.33% 28.76% -10.54% 3.38% 1.87%
P/E 8.15x -14.2x 32.8x 6.79x 9.26x 5.81x 5.35x 5.04x
PBR 2.57x 0.79x 1.29x 0.81x 1.03x 0.63x 0.56x 0.5x
PEG - 0x -0x 0x 8.12x 4.5x 0.62x 0.82x
Capitalization / Revenue 126x 25x 25.2x 9.22x 10.9x 7.14x 6.45x 5.85x
EV / Revenue 152x 44.7x 40.8x 16.6x 18.3x 15.2x 14.2x 13.1x
EV / EBITDA 10.6x 271x 21.5x 9.91x 9.95x 19.8x 18.3x 15.5x
EV / EBIT 10.8x 583x 39.1x 11.1x 12.5x 10.3x 9.74x 9.19x
EV / FCF -9.4x -4.11x -131x 11.2x -7.66x 595x 47x 35.4x
FCF Yield -10.6% -24.3% -0.76% 8.95% -13.1% 0.17% 2.13% 2.82%
Dividend per Share 2 6.85 2.75 2.95 3.3 3.4 3.594 3.691 3.883
Rate of return 2.68% 3.53% 2.81% 4.62% 3.45% 5.74% 5.9% 6.2%
EPS 2 31.41 -5.49 3.2 10.52 10.64 10.78 11.7 12.42
Distribution rate 21.8% -50.1% 92.2% 31.4% 32% 33.4% 31.5% 31.3%
Net sales 1 44.26 84.78 113.7 211.3 247.4 266 294.5 324.9
EBITDA 1 634.1 13.99 215.9 354.5 454.7 204.6 228.9 274.9
EBIT 1 626.7 6.51 118.8 317.1 362.3 391.9 429.7 463.8
Net income 1 650.1 -122.5 87.29 287 290.4 239.6 292.3 330.7
Net Debt 1 1,159 1,669 1,778 1,565 1,836 2,148 2,285 2,363
Reference price 2 256.00 77.80 105.00 71.40 98.50 62.60 62.60 62.60
Nbr of stocks (in thousands) 21,833 27,291 27,291 27,291 27,291 30,348 - -
Announcement Date 23/02/22 23/02/23 22/02/24 20/02/25 19/02/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
5.81x15.22x19.78x5.74% 213.72Cr
58.12x - - - 6.23TCr
12.5x4.38x11.24x3.85% 3.96TCr
8.48x1.49x8.31x4.17% 2.82TCr
18.13x3.98x16.02x1.35% 2.8TCr
5.67x0.75x1.55x9.12% 2.76TCr
13.88x3.09x14.79x2.52% 2.56TCr
9.88x1.93x7.95x4.25% 1.98TCr
8.18x2.92x6.81x-.--% 1.94TCr
7.52x0.83x3.03x2.97% 1.92TCr
Average 14.82x 3.84x 9.94x 3.78% 2.72TCr
Weighted average by Cap. 21.65x 2.72x 9.25x 3.71%

Y-o-Y evolution of P/E

Valuation ratios - P/E - VGP NV

Historical PBR trend

Valuation ratios - PBR - VGP NV

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - VGP NV

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - VGP NV


Year-on-year evolution of the Yield

Valuation ratios - Yield - VGP NV