Business Description
VGP SA
ISIN : BE0003878957
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VGP.Belgium0HM0.UKVGPBF.USA4V1.Germany IPO Date
2007-12-13Description
VGP SA is a real estate company. The company through its subsidiaries designs, constructs, and leases out logistics complexes and semi-industrial parks. Its business line includes Investment business, Property Development, and Property and asset management. The company derives the maximum rental income from the investment business. Geographically, it has a presence in Germany, Spain, Austria, the Czech Republic, Slovakia, Hungary, Latvia, and Romania.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.3 | |||||
| Equity-to-Asset | 0.49 | |||||
| Debt-to-Equity | 0.94 | |||||
| Debt-to-EBITDA | 7.99 | |||||
| Interest Coverage | 0.94 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 1.38 | |||||
| Beneish M-Score | -2.52 | |||||
| WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 44.3 | |||||
| 3-Year EBITDA Growth Rate | -34.5 | |||||
| 3-Year EPS without NRI Growth Rate | -47.6 | |||||
| 3-Year FCF Growth Rate | 25.6 | |||||
| 3-Year Book Growth Rate | 11.2 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 79.59 | |||||
| Future 3-5Y Total Revenue Growth Rate | 22.49 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 52.13 | |||||
| 9-Day RSI | 48.09 | |||||
| 14-Day RSI | 44.51 | |||||
| 6-1 Month Momentum % | -23.47 | |||||
| 12-1 Month Momentum % | -14.98 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 3.08 | |||||
| Quick Ratio | 3.08 | |||||
| Cash Ratio | 2.04 | |||||
| Days Sales Outstanding | 45.49 | |||||
| Days Payable | 1123.28 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 3.76 | |||||
| Dividend Payout Ratio | 0.75 | |||||
| 3-Year Dividend Growth Rate | 0.3 | |||||
| Forward Dividend Yield % | 3.76 | |||||
| 5-Year Yield-on-Cost % | 8.64 | |||||
| 3-Year Average Share Buyback Ratio | -7.3 | |||||
| Shareholder Yield % | 14.7 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 76.71 | |||||
| Operating Margin % | 29.83 | |||||
| Net Margin % | 158.67 | |||||
| FCF Margin % | -31.01 | |||||
| ROE % | 8.78 | |||||
| ROA % | 4.28 | |||||
| ROIC % | 0.8 | |||||
| ROC (Joel Greenblatt) % | 32.94 | |||||
| ROCE % | 6.13 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 11.1 | |||||
| Forward PE Ratio | 7.66 | |||||
| PE Ratio without NRI | 20.19 | |||||
| Shiller PE Ratio | 8.63 | |||||
| PS Ratio | 17.63 | |||||
| PB Ratio | 0.97 | |||||
| Price-to-Tangible-Book | 0.95 | |||||
| EV-to-EBIT | 14.16 | |||||
| EV-to-EBITDA | 13.77 | |||||
| EV-to-Revenue | 29.83 | |||||
| EV-to-FCF | -95.59 | |||||
| Price-to-Projected-FCF | 1.97 | |||||
| Price-to-Median-PS-Value | 0.35 | |||||
| Price-to-Graham-Number | 0.92 | |||||
| Earnings Yield (Greenblatt) % | 7.05 | |||||
| FCF Yield % | -1.75 | |||||
| Forward Rate of Return (Yacktman) % | 17.79 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
VGP SA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 122.374 | ||
| EPS (TTM) (€) | 7.12 | ||
| Beta | 1.7 | ||
| Volatility % | 25.49 | ||
| 14-Day RSI | 44.51 | ||
| 14-Day ATR (€) | 1.584641 | ||
| 20-Day SMA (€) | 78.133657 | ||
| 12-1 Month Momentum % | -14.98 | ||
| 52-Week Range (€) | 73 - 114.6 | ||
| Shares Outstanding (Mil) | 27.29 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
VGP SA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
VGP SA Stock Events
| Event | Date | Price(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
VGP SA Frequently Asked Questions
What is VGP SA(LTS:0HM0)'s stock price today?
The current price of LTS:0HM0 is €78.50. The 52 week high of LTS:0HM0 is €114.60 and 52 week low is €73.00.
When is next earnings date of VGP SA(LTS:0HM0)?
The next earnings date of VGP SA(LTS:0HM0) is 2025-02-21 Est..
Does VGP SA(LTS:0HM0) pay dividends? If so, how much?
The Dividend Yield %  of VGP SA(LTS:0HM0) is 3.76% (As of Today), Highest Dividend Payout Ratio of VGP SA(LTS:0HM0) was 1.85. The lowest was 0.12. And the median was 0.25. The  Forward Dividend Yield % of VGP SA(LTS:0HM0) is 3.76%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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