4V1 Stock Overview
Develops, owns, and manages logistics and semi-industrial real estate, and ancillary offices. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 1/6 |
| Past Performance | 1/6 |
| Financial Health | 3/6 |
| Dividends | 2/6 |
Rewards
Risk Analysis
My Notes
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VGP NV Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | €71.80 |
| 52 Week High | €112.40 |
| 52 Week Low | €71.80 |
| Beta | 1.0 |
| 1 Month Change | -9.46% |
| 3 Month Change | -20.66% |
| 1 Year Change | -32.71% |
| 3 Year Change | -69.05% |
| 5 Year Change | -18.78% |
| Change since IPO | 339.41% |
Recent News & Updates
Recent updates
Shareholder Returns
| 4V1 | DE Real Estate | DE Market | |
|---|---|---|---|
| 7D | -4.3% | -4.7% | -1.4% |
| 1Y | -32.7% | 0.5% | 8.0% |
Return vs Industry: 4V1 underperformed the German Real Estate industry which returned 1.8% over the past year.
Return vs Market: 4V1 underperformed the German Market which returned 8.1% over the past year.
Price Volatility
| 4V1 volatility | |
|---|---|
| 4V1 Average Weekly Movement | 4.1% |
| Real Estate Industry Average Movement | 5.3% |
| Market Average Movement | 4.9% |
| 10% most volatile stocks in DE Market | 11.9% |
| 10% least volatile stocks in DE Market | 2.5% |
Stable Share Price: 4V1 has not had significant price volatility in the past 3 months compared to the German market.
Volatility Over Time: 4V1's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1998 | 372 | Jan Van Geet | www.vgpparks.eu |
VGP NV, together with its subsidiaries, develops, owns, and manages logistics and semi-industrial real estate, and ancillary offices. It leases its properties to tenants in the logistic sector, including storing, assembling, re-conditioning, and final treatment of the goods. The company also provides property management services; asset management services related to corporate administration, financing, business planning, reporting, budgeting, management of tax and legal affairs, controlling, etc.; project management and leasing services; and facility management services, such as maintenance, waste management, and greenery maintenance services.
VGP NV Fundamentals Summary
| 4V1 fundamental statistics | |
|---|---|
| Market cap | €1.99b |
| Earnings (TTM) | €194.17m |
| Revenue (TTM) | €195.04m |
10.2x
P/E Ratio10.2x
P/S RatioIs 4V1 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 4V1 income statement (TTM) | |
|---|---|
| Revenue | €195.04m |
| Cost of Revenue | €4.23m |
| Gross Profit | €190.82m |
| Other Expenses | -€3.35m |
| Earnings | €194.17m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
Feb 20, 2025
| Earnings per share (EPS) | 7.11 |
| Gross Margin | 97.83% |
| Net Profit Margin | 99.55% |
| Debt/Equity Ratio | 93.9% |
How did 4V1 perform over the long term?
See historical performance and comparisonDividends
4.0%
Current Dividend Yield41%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/18 14:05 |
| End of Day Share Price | 2024/12/18 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
VGP NV is covered by 21 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Sander Bunck | Barclays |
| Paul May | Barclays |
| Paul May | Barclays |