YOLFTbeta
VGP N.V.

VGP N.V.

0HM0 · LSE

66.00EUR+0.20 (+0.30%)

Price History

Full chart

Market Stats

Previous Close65.80
Open66.00
Day Range66.00 – 66.00
52-Week Range66.00 – 107.93
Volume2
Market Cap1.66B
P/E (TTM)0.02
Forward P/E0.00
EPS31.41
Dividend Yield0.00%
Beta1.41
50-Day Avg105.08
200-Day Avg94.55

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

  • CEOMr. Jan Van Geet
  • Employees452
  • HeadquartersGeneraal Lemanstraat 55 box 4, Antwerp, Belgium, 2018, UK
  • 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

Currency: EUR2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue2.58M6.83M14.53M26.55M35.38M19.66M5.36M11.36M29.59M23.63M27.86M28.85M31.32M27.80M31.46M46.41M88.29M146.39M125.53M174.91M
Growth (%)-+164.54%+112.60%+82.80%+33.22%-44.42%-72.75%+112.08%+160.37%-20.15%+17.92%+3.55%+8.59%-11.25%+13.16%+47.50%+90.26%+65.81%-14.25%+39.35%
Cost of Revenue580.00K2.26M4.19M6.51M8.05M5.73M1.96M2.17M3.19M4.42M4.92M4.37M6.08M9.42M10.54M12.13M28.22M5.53M33.78M55.62M
Gross Profit2.00M4.57M10.33M20.05M27.33M13.93M3.40M9.20M26.39M19.20M22.94M24.48M25.25M18.38M20.92M34.27M60.06M140.86M91.75M119.30M
Gross Margin77.55%66.93%71.13%75.49%77.25%70.84%63.46%80.93%89.21%81.29%82.35%84.84%80.61%66.12%66.48%73.85%68.03%96.22%73.09%68.20%
Operating Expense-16.80M-41.12M-34.51M9.04M-20.95M-1.43M4.42M4.85M7.09M14.11M17.12M20.67M17.95M19.89M31.22M54.68M32.48M22.08M54.41M41.86M
Operating Income18.80M45.70M44.85M11.01M48.28M15.36M-1.02M4.35M19.30M5.09M5.82M3.81M7.30M-1.51M-10.30M-20.41M27.59M118.77M37.34M77.43M
Operating Margin727.80%668.75%308.71%41.45%136.47%78.13%-19.00%38.25%65.25%21.55%20.90%13.20%23.31%-5.43%-32.75%-43.98%31.25%81.13%29.75%44.27%
EBITDA19.86M5.16M45.33M18.03M25.70M12.39M606.00K4.43M19.48M5.46M5.96M4.03M-11.03M4.65M-8.23M-17.95M32.07M97.92M45.95M409.62M
EBITDA Margin769.03%75.47%312.05%67.89%72.65%63.03%11.31%39.01%65.85%23.13%21.41%13.95%-35.20%16.71%-26.15%-38.67%36.32%66.89%36.60%234.19%
Net Income13.75M36.43M28.56M1.18M26.40M12.94M11.58M24.30M49.36M86.56M91.29M96.00M121.11M205.61M370.94M650.05M-122.54M87.29M286.99M290.44M
Net Income Margin532.21%533.13%196.63%4.43%74.63%65.79%216.11%213.87%166.83%366.40%327.67%332.76%386.61%739.56%1179.01%1400.83%-138.80%59.63%228.63%166.05%
R&D-------------6.211.0412.441.091.03--
R&D as % of Total Revenue-------------0.00%0.00%0.00%0.00%0.00%--
Interest Expense626.00K4.82M10.37M11.37M14.24M5.80M130.00K2.35M8.15M12.23M16.24M23.06M21.78M24.01M29.51M37.40M61.05M55.07M42.84M60.45M
Interest Expense % of Total Revenue24.24%70.60%71.41%42.81%40.25%29.48%2.43%20.73%27.54%51.77%58.29%79.94%69.52%86.36%93.80%80.60%69.15%37.62%34.13%34.56%

Balance Sheet

Currency: EUR2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets109.64M287.50M409.29M439.75M497.24M177.89M175.38M366.48M467.84M718.35M872.12M1.03B1.21B1.62B2.23B3.88B4.85B4.41B4.65B5.20B
Total Liabilities66.53M156.69M253.73M284.51M320.89M23.16M24.12M200.43M252.42M356.38M481.81M566.98M668.95M924.58M922.00M1.71B2.64B2.20B2.25B2.60B
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 Debt49.51M119.42M188.93M241.37M125.00M8.85M16.16M172.86M198.76M170.80M327.92M390.07M579.33M768.98M769.11M1.36B2.35B2.00B2.02B2.31B
Net Debt46.98M66.58M184.64M237.04M119.66M-7.47M-19.12M93.63M155.16M160.97M256.33M359.80M417.89M592.83M546.76M1.14B1.65B1.79B1.53B1.79B

Cash Flow

Currency: EUR2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
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-13.95M2.63M
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-43.98M199.78M
Capital Expenditure0000047.72M13.93M89.81M00124.42M90.27M333.64M125.50M134.53M720.42M240.16M000
Free Cash Flow-10.82M9.85M12.63M-11.24M13.47M-48.43M-43.00K10.47M-1.54M-12.61M131.21M83.49M282.61M-29.33M-52.17M-87.47M-70.64M-27.33M-13.95M2.63M
Dividends Paid----5.20M------35.31M35.31M40.88M60.31M75.13M149.56M75.05M100.98M90.06M
FCF to OCF100.00%100.00%100.00%100.00%100.00%6802.39%100.00%100.00%100.00%100.00%1931.53%-1230.30%-553.75%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
Dividend Paid to FCF----38.64%------42.29%12.49%-139.41%-115.60%-85.89%-211.72%-274.60%-723.85%3424.41%

Earnings

Report DateFeb 19, 2027
EPS Estimate-
EPS Actual-
Surprise-
TimingPre-market

Key Statistics & Ratios

Market Cap1.66B
Enterprise Value4.09B
Trailing P/E0.02
Forward P/E0.00
Price / Sales8.65
Price / Book0.00
EPS31.41
Book Value94.73
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 Outstanding18.58M
Shares Float16.44M
Beta1.41
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20261×
2.38May 8, 2026
20251×
2.31May 21, 2025
20241×
2.06May 22, 2024
20231×
1.93May 24, 2023
20221×
4.50May 23, 2022
20211×
2.40May 25, 2021
20201×
1.93May 26, 2020
20191×
1.45May 20, 2019
20181×
1.25May 14, 2018

Stock Splits

  • Nov 17, 2022578:543