ScoreWhy is VGP NV ?
1
Underperformed the market in the last 1 year
- The stock has generated a return of 3.14% in the last 1 year, much lower than market (Belgium BEL 20) returns of 24.74%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is VGP NV for you?
Medium Risk, Medium Return
Absolute
Risk Adjusted
Volatility
VGP NV
3.14%
0.88
28.37%
Belgium BEL 20
24.74%
1.55
15.93%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
35.20%
EBIT Growth (5y)
92.93%
EBIT to Interest (avg)
3.93
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
14.35%
Dividend Payout Ratio
22.36%
Pledged Shares
0
Institutional Holding
0.06%
ROCE (avg)
8.04%
ROE (avg)
7.39%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
1.05
EV to EBIT
58.53
EV to EBITDA
47.56
EV to Capital Employed
1.06
EV to Sales
17.41
PEG Ratio
0.04
Dividend Yield
NA
ROCE (Latest)
1.81%
ROE (Latest)
11.52%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
OPERATING CASH FLOW(Y)
Highest at EUR -11.32 MM
NET SALES(Q)
Highest at EUR 89.03 MM
INTEREST COVERAGE RATIO(Q)
Highest at 175.33
DEBTORS TURNOVER RATIO(HY)
Highest at 0.23 times
-3What is not working for the Company
INTEREST(Q)
Highest at EUR 32.61 MM
Here's what is working for VGP NV
Operating Cash Flow
Highest at EUR -11.32 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (EUR MM)
Net Sales
Highest at EUR 89.03 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (EUR MM)
Net Sales
At EUR 89.03 MM has Grown at 63.46%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (EUR MM)
Interest Coverage Ratio
Highest at 175.33
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Debtors Turnover Ratio
Highest at 0.23 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Depreciation
Highest at EUR 6.19 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (EUR MM)
Depreciation
At EUR 6.19 MM has Grown at 36.22%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (EUR MM)
Here's what is not working for VGP NV
Interest
Highest at EUR 32.61 MM
in the last five periods and Increased by 17.14% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (EUR MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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