VGP NV (VGP) | Financial Analysis & Statements

VGP NV | Large-cap | Real Estate

€85.70

-0.35%

VGP NV vs Inclusio SA VGP NV vs Texaf VGP NV vs Accentis N.V VGP NV vs Immobel NV VGP NV vs Diegem Kennedycert VGP NV vs BEL 20 | Market

Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 125.5M

Gross Profit 100.4M 79.95%

Operating Income 37.3M 29.75%

Net Income 287.0M 228.63%

EPS (Diluted) €10.52

Balance Sheet Metrics

Total Assets 4.7B

Total Liabilities 2.3B

Shareholders Equity 2.4B

Debt to Equity 0.94

Cash Flow Metrics

Operating Cash Flow 305.1M

Free Cash Flow -17.0M

Revenue & Profitability Trend

Interactive Financial Charts Not Available

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Available Financial Data:

Income statements (annual and quarterly)
Balance sheets with asset and liability details
Cash flow statements and free cash flow analysis
Key financial ratios and performance metrics
Peer comparison and industry benchmarking

All financial data is displayed in accessible table format below. Use the table headers and structure to analyze trends and compare metrics across different periods.

VGP NV Income Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Revenue	125.5M	120.2M	88.3M	46.4M	31.5M
Cost of Goods Sold	25.2M	29.8M	23.7M	9.7M	8.5M
Gross Profit	100.4M	90.4M	64.5M	36.7M	23.0M
Operating Expenses	28.9M	16.8M	18.4M	32.2M	21.3M
Operating Income	37.3M	41.5M	27.6M	-20.4M	-10.3M
Pre-tax Income	319.5M	112.7M	-142.6M	763.9M	410.8M
Income Tax	32.6M	25.5M	-20.0M	113.8M	39.9M
Net Income	287.0M	87.3M	-122.5M	650.1M	370.9M
EPS (Diluted)	€10.52	€3.20	-€5.49	€29.21	€17.29

Income Statement Trend

VGP NV Balance Sheet From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Assets
Current Assets	774.5M	1.2B	1.1B	872.1M	369.5M
Non-Current Assets	3.9B	3.2B	3.7B	3.0B	1.9B
Total Assets	4.7B	4.4B	4.8B	3.9B	2.2B
Liabilities
Current Liabilities	228.6M	249.1M	557.3M	221.8M	118.9M
Non-Current Liabilities	2.0B	1.9B	2.1B	1.5B	803.1M
Total Liabilities	2.3B	2.2B	2.6B	1.7B	922.0M
Equity
Total Shareholders Equity	2.4B	2.2B	2.2B	2.2B	1.3B

Balance Sheet Composition

VGP NV Cash Flow Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Operating Activities
Net Income	319.5M	112.7M	-142.6M	763.9M	410.8M
Operating Cash Flow	305.1M	98.1M	-160.2M	724.3M	390.9M
Investing Activities
Capital Expenditures	46.0K	0	0	36.0K	14.0K
Investing Cash Flow	836.7M	689.1M	368.8M	45.6M	394.9M
Financing Activities
Dividends Paid	-101.0M	-75.0M	-149.6M	-75.1M	-60.3M
Financing Cash Flow	-41.0M	-450.0M	1.1B	812.6M	233.6M
Free Cash Flow	-17.0M	-27.3M	-70.6M	-87.5M	-52.2M

Cash Flow Trend

VGP NV Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 8.04

Forward P/E 8.17

Price to Book 0.96

Price to Sales 16.02

PEG Ratio 8.17

Profitability Ratios

Profit Margin 198.42%

Operating Margin 38.93%

Return on Equity 12.44%

Return on Assets 1.04%

Financial Health

Current Ratio 3.39

Debt to Equity 85.71

Beta 1.20

Per Share Data

EPS (TTM) €10.52

Book Value per Share €87.96

Revenue per Share €5.30

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
vgp	2.3B	8.04	0.96	12.44%	198.42%	85.71
Inclusio SA	124.6M	6.22	0.53	8.84%	124.18%	68.43
Texaf	121.7M	16.35	1.07	6.58%	23.50%	23.28
Accentis N.V	38.5M	20.33	0.98	2.01%	12.21%	30.47
Immobel NV	18.6M	-	-	0.00%	0.00%	-
Diegem Kennedycert	14.0M	-	-	0.00%	0.00%	-

Financial data is updated regularly. All figures are in the company's reporting currency.