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 2,431 - -
Change - -62.01% 34.96% -32% 37.96% -9.57% - -
Enterprise Value (EV) 1 6,748 3,792 4,644 3,514 4,524 4,613 4,817 4,960
Change - -43.8% 22.45% -24.33% 28.76% 1.96% 4.41% 2.98%
P/E 8.15x -14.2x 32.8x 6.79x 9.26x 7.63x 6.7x 6.32x
PBR 2.57x 0.79x 1.29x 0.81x 1.03x 0.78x 0.69x 0.62x
PEG - 0x -0x 0x 8.12x -5.94x 0.5x 1.06x
Capitalization / Revenue 126x 25x 25.2x 9.22x 10.9x 9.02x 8.12x 7.28x
EV / Revenue 152x 44.7x 40.8x 16.6x 18.3x 17.1x 16.1x 14.9x
EV / EBITDA 10.6x 271x 21.5x 9.91x 9.95x 21.6x 20x 15x
EV / EBIT 10.8x 583x 39.1x 11.1x 12.5x 10.5x 10.5x 15x
EV / FCF -9.4x -4.11x -131x 11.2x -7.66x -125x -53x 73.6x
FCF Yield -10.6% -24.3% -0.76% 8.95% -13.1% -0.8% -1.89% 1.36%
Dividend per Share 2 6.85 2.75 2.95 3.3 3.4 3.704 3.832 4.066
Rate of return 2.68% 3.53% 2.81% 4.62% 3.45% 4.62% 4.78% 5.08%
EPS 2 31.41 -5.49 3.2 10.52 10.64 10.5 11.96 12.67
Distribution rate 21.8% -50.1% 92.2% 31.4% 32% 35.3% 32% 32.1%
Net sales 1 44.26 84.78 113.7 211.3 247.4 269.4 299.4 333.7
EBITDA 1 634.1 13.99 215.9 354.5 454.7 213.9 241 330.3
EBIT 1 626.7 6.51 118.8 317.1 362.3 438.9 458.1 330.9
Net income 1 650.1 -122.5 87.29 287 290.4 335.7 389.9 417.6
Net Debt 1 1,159 1,669 1,778 1,565 1,836 2,182 2,386 2,529
Reference price 2 256.00 77.80 105.00 71.40 98.50 80.10 80.10 80.10
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.($)
14.99x4.77x12.83x3.38% 42.62B
8.63x1.5x7.82x4.12% 29.83B
18.99x4.1x16.76x1.3% 29.24B
5.79x0.67x1.37x8.7% 27.67B
14.22x3.1x14.98x2.49% 26.03B
8.36x0.93x3.37x2.67% 21.39B
8.88x2.29x7.03x3.93% 20.91B
14.05x6.67x17.86x1.51% 20.51B
10.06x1.64x14.16x3.75% 18.33B
Average 11.55x 2.85x 10.69x 3.54% 26.28B
Weighted average by Cap. 11.92x 2.97x 10.75x 3.59%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield