YOLFTbeta
VGP NV

VGP NV

VGP · BR · Real Estate / Real Estate Services

62.8EUR-1.20 (-1.88%)

Price History

Full chart

Market Stats

Previous Close64
Open64
Day Range62.4 – 64.4
52-Week Range63.6 – 102.52
Volume51.24K
Market Cap1.97B
P/E (TTM)7.83
Forward P/E16.23
EPS8.29
Dividend Yield5.28%
Beta1.46
50-Day Avg77.04
200-Day Avg87.85

About

VGP NV, together with its subsidiaries, develops, owns, and manages logistics and semi-industrial real estate, and ancillary offices. The company operates through three segments: Investment, Property Development, and Renewable Energy. It leases its properties to tenants in the logistic sector, including storing, assembling, reconditioning, and final treatment of goods. The company also provides property management services; asset management services related to corporate administration, financing, business planning, reporting, budgeting, management of tax and legal affairs, controlling, etc.; and project management and leasing services. In addition, the company offers facility management and leasing services; facility management services, such as maintenance, waste management, and greenery maintenance services; and other services comprising green energy generated through roof-fixed solar panels, smart energy management, and green electric charging facilities and infrastructure. It operates in Germany, Austria, the Netherlands, Spain, Portugal, Italy, the Czech Republic, the Slovak Republic, Hungary, Romania, Latvia, Croatia, France, Denmark, Serbia, and The United Kingdom. VGP NV was founded in 1998 and is headquartered in Antwerp, Belgium.

Company Details

  • SectorReal Estate
  • IndustryReal Estate Services
  • CEOMr. Jan Van Geet
  • Employees452
  • HeadquartersGeneraal Lemanstraat 55 box 4, Antwerp, Belgium, 2018, Belgium
  • Websitehttps://www.vgpparks.eu

Leadership

  • Mr. Jan Van GeetFounder, CEO & Executive Director · b. 1971
  • Mr. Piet Van GeetCFO & Secretary · b. 1985
  • Mr. Matthias SanderChief Operational Officer · b. 1970
  • Mr. Jonathan WatkinsChief Operational Officer · b. 1975
  • Mr. Martijn VluttersVice President of Business Development & Investor Relations · b. 1979
  • Mr. Tomas Van GeetChief Commercial Officer · b. 1976
  • Mr. Miquel-David MartinezChief Technical Officer of Eastern Europe · b. 1978
  • Mr. Rolf CarlsChief Technical Officer of Eastern Europe · b. 1959

Financials

Income Statement

Line item2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue2.58M6.83M14.53M26.55M35.38M19.66M4.51M5.96M29.59M23.12M24.74M25.10M71.81M27.80M31.46M46.41M88.29M120.20M125.53M174.91M
Cost of Revenue580.00K2.26M4.19M6.51M8.05M5.73M1.89M2.17M3.19M4.05M4.78M1.94M1.12M9.42M10.54M12.13M28.22M29.80M25.17M34.15M
Gross Profit2.00M4.57M10.33M20.05M27.33M13.93M2.62M3.79M26.39M19.07M19.96M23.16M70.69M18.38M20.92M34.27M60.06M90.39M100.35M140.76M
Operating Income18.80M45.70M44.85M11.01M48.28M15.36M12.94M32.22M19.30M5.07M3.19M3.81M52.52M-1.51M419.40M776.55M27.59M118.77M317.14M362.34M
EBITDA19.86M5.16M45.33M18.03M25.70M12.39M606.00K4.02M19.48M5.81M5.96M4.01M-11.03M4.65M-8.23M-17.95M32.07M97.92M370.99M402.00M
Net Income13.75M36.43M28.56M1.18M26.40M12.94M11.58M24.30M49.36M86.56M91.29M96.00M121.11M205.61M370.94M650.05M-122.54M87.29M286.99M290.44M
R&D-------------6.211.0412.441.091.03--
Interest Expense626.00K4.82M10.37M11.37M14.24M5.80M130.00K2.35M8.15M12.23M16.24M23.06M21.78M24.01M29.51M20.86M37.70M34.50M42.84M52.82M

Balance Sheet

Line item2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets109.64M287.50M409.29M439.75M497.24M177.89M175.38M366.48M467.84M717.31M871.59M1.03B1.21B1.62B2.23B3.88B4.85B4.41B4.65B5.20B
Total Liabilities66.53M156.69M253.73M284.51M320.89M23.16M24.12M200.43M252.42M355.33M481.29M566.32M668.95M924.58M922.00M1.71B2.64B2.20B2.25B2.60B
Total Equity43.11M130.81M155.56M155.24M176.34M154.74M151.26M166.06M215.42M361.98M390.31M466.23M543.47M699.78M1.31B2.18B2.20B2.21B2.40B2.60B
Cash2.53M52.84M4.29M4.33M5.34M16.33M19.12M79.23M43.59M9.82M71.59M30.27M161.45M176.15M222.36M222.16M699.17M209.92M492.53M523.09M
Total Debt49.51M119.42M188.93M241.37M125.00M8.85M16.16M170.55M198.76M170.80M409.60M471.43M579.33M768.98M783.26M1.38B2.37B1.96B2.06B2.36B
Net Debt46.98M66.58M184.64M237.04M119.66M-7.47M-2.96M91.33M155.16M160.97M256.33M359.80M417.89M592.83M546.76M1.14B1.65B1.75B1.56B1.84B

Cash Flow

Line item2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-10.82M9.85M12.63M-11.24M13.47M-712.00K-43.00K10.47M-1.54M-12.61M6.79M-6.79M-51.03M-29.33M-52.17M-87.47M-70.64M-27.33M-16.95M2.63M
Investing Cash Flow-26.46M-80.73M-132.22M-40.68M-30.79M107.57M18.99M-97.23M-59.49M-147.38M-124.42M-90.27M104.72M-125.50M-134.53M-720.42M-566.15M-8.08M331.37M-171.34M
Financing Cash Flow16.41M121.19M69.55M51.95M19.88M-95.67M-16.23M146.78M25.25M140.05M168.87M57.63M77.30M162.29M233.58M812.59M1.12B-450.05M-40.98M199.78M
Capital Expenditure0000047.72M13.93M89.81M108.90M147.49M124.42M90.27M333.64M453.85M134.54M720.46M608.91M000
Free Cash Flow-10.82M9.85M12.63M-11.24M13.47M-48.43M-13.98M-79.34M-1.54M-12.61M131.21M83.49M282.61M-29.33M-52.17M-87.47M-70.64M-27.33M-16.95M50.89M
Dividends Paid----5.20M----35.31M35.31M35.31M35.31M40.88M60.31M75.13M149.56M75.05M100.98M90.06M

Earnings

Report DateMay 3, 2016Aug 22, 2016Apr 14, 2017Aug 22, 2017Feb 23, 2018Apr 17, 2018Aug 26, 2018Mar 1, 2019Aug 23, 2019Feb 28, 2020Aug 24, 2020Feb 26, 2021Aug 30, 2021Nov 19, 2021Feb 23, 2022May 12, 2022Aug 26, 2022Nov 3, 2022Feb 23, 2023Apr 9, 2025Aug 21, 2025Feb 19, 2026Feb 19, 2027
EPS Estimate0.000.000.000.00-0.000.000.000.000.000.000.000.000.000.000.00-0.000.000.00---
EPS Actual2.922.302.613.361.801.804.022.494.047.0310.198.729.900.0031.410.007.010.00-12.895.336.614.03-
Surprise-----------------------
Timing---Pre-marketPre-market-After-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-market-Pre-marketPre-marketPre-market-After-hoursAfter-hoursPre-market

Key Statistics & Ratios

Market Cap1.97B
Enterprise Value4.19B
Trailing P/E7.83
Forward P/E16.23
PEG Ratio0.00
Price / Sales9.43
Price / Book0.75
EPS8.29
Book Value95.3
Revenue (TTM)208.91M
Gross Profit (TTM)205.65M
EBITDA154.27M
Profit Margin109.95%
Operating Margin77.08%
Return on Equity8.56%
Return on Assets1.65%
Shares Outstanding30.35M
Shares Float16.44M
Beta1.46
Dividend Yield5.28%
Dividend Rate3.4
Payout Ratio1.69%

Dividends

20262×
3.40May 20, 20263.40May 8, 2026
20251×
3.30May 21, 2025
20241×
3.70May 22, 2024
20231×
2.75May 24, 2023
20221×
6.38May 23, 2022
20212×
3.40May 25, 20213.65May 21, 2021
20202×
2.73May 26, 20203.25May 15, 2020
20191×
2.05May 20, 2019
20181×
1.77May 14, 2018
20171×
1.01Aug 2, 2017
20141×
0.38Jan 13, 2014
20121×
0.75Aug 1, 2012
20111×
2.00Jul 5, 2011
20101×
0.26Sep 28, 2010

Stock Splits

  • Nov 17, 2022578:543