VGP N.V. (0HM0.L) LSE

Currency In EUR

AD

Valuation

Market Cap2.68B
Enterprise Value4.47B
P/E Ratio7.67
PEG Ratio6.72
Price/Sales Ratio14.16
Price/Book Ratio0.86
Enterprise/Revenue24.66
Enterprise/EBITDA10.73

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterDecember 31, 2025

Profitability

Profit Margin1.66
Operating Margin2.07
AD

Management Effectiveness

Return On Assets0.06
Return On Equity0.11

Income Statement

Revenue174.91M
Revenue/Share6.41
Gross Profit119.3M
EBITDA409.62M
Net Income290.44M
Diluted EPS10.64

Balance Sheet

Total Cash523.09M
Total Cash/Share19.17
Total Debt2.31B
Total Debt/Equity0.91
Current Ratio1.77
Book Value Per Share95.3

Price History

52-Week Change-3.31
52-Week High113.4
52-Week Low73.8
Moving Average 50 Days105.08
Moving Average 200 Days94.55

Statistics

Average Volume8,408
Shares Outstanding27.29M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate3.4
Trailing Annual Dividend Yield4.17
Payout Ratio0.31
Last Split Factor133:125
Last Split DateNovember 17, 2022
AD