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 2,561 - -
Change - -62.01% 34.96% -32% 37.96% -4.72% - -
Enterprise Value (EV) 1 6,748 3,792 4,644 3,514 4,524 4,743 4,947 5,090
Change - -43.8% 22.45% -24.33% 28.76% 4.85% 4.29% 2.9%
P/E 8.15x -14.2x 32.8x 6.79x 9.26x 8.04x 7.06x 6.66x
PBR 2.57x 0.79x 1.29x 0.81x 1.03x 0.82x 0.73x 0.65x
PEG - 0x -0x 0x 8.12x -6.26x 0.5x 1.12x
Capitalization / Revenue 126x 25x 25.2x 9.22x 10.9x 9.51x 8.55x 7.68x
EV / Revenue 152x 44.7x 40.8x 16.6x 18.3x 17.6x 16.5x 15.3x
EV / EBITDA 10.6x 271x 21.5x 9.91x 9.95x 22.2x 20.5x 15.4x
EV / EBIT 10.8x 583x 39.1x 11.1x 12.5x 10.8x 10.8x 15.4x
EV / FCF -9.4x -4.11x -131x 11.2x -7.66x -129x -54.5x 75.5x
FCF Yield -10.6% -24.3% -0.76% 8.95% -13.1% -0.78% -1.84% 1.32%
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% 4.39% 4.54% 4.82%
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 84.40 84.40 84.40
Nbr of stocks (in thousands) 21,833 27,291 27,291 27,291 27,291 30,348 - -
Announcement Date 2/23/22 A 2/23/23 A 2/22/24 A 2/20/25 A 2/19/26 A - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
8.04x17.6x22.18x4.39% 2.92B
15.68x4.94x13.3x3.23% 44.6B
8.45x1.48x7.55x4.18% 29.72B
19.91x4.14x16.91x1.25% 29.33B
5.58x0.6x1.23x9.03% 26.66B
14.34x3.11x14.91x2.45% 25.48B
9.07x2.34x7.2x3.85% 21.38B
14.8x6.76x18.15x1.45% 20.76B
Average 11.98x 5.12x 12.68x 3.73% 25.11B
Weighted average by Cap. 12.81x 3.60x 11.56x 3.65%

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