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

2/10

Name	Current	Vs Industry
Cash-To-Debt	0.11
Equity-to-Asset	0.5
Debt-to-Equity	0.9
Debt-to-EBITDA	13.04
Interest Coverage	1.2
Piotroski F-Score	6/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	1.52	Distress Grey Safe
Beneish M-Score	-2.52	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

8/10

	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	-47.1
	3-Year FCF Growth Rate	25.6
	3-Year Book Growth Rate	11.2
	Future 3-5Y Total Revenue Growth Rate	15.69

Momentum Rank

10/10

	Name	Current	Vs Industry		Vs History

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	4.75
	Quick Ratio	4.75
	Cash Ratio	0.84
	Days Sales Outstanding	47.63
	Days Payable	1024.41

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Payout Ratio	0.86
	3-Year Dividend Growth Rate	0.3
	3-Year Average Share Buyback Ratio	-7.3
	Shareholder Yield %	12.69

Profitability Rank

7/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	75.2
	Operating Margin %	34.55
	Net Margin %	72.62
	FCF Margin %	-22.74
	ROE %	3.98
	ROA %	1.89
	ROIC %	0.77
	ROC (Joel Greenblatt) %	18.47
	ROCE %	3.49
	Years of Profitability over Past 10-Year	9

GF Value Rank

4/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	30.66
	Forward PE Ratio	28.82
	PE Ratio without NRI	30.66
	Shiller PE Ratio	10.78
	PS Ratio	22.28
	PB Ratio	1.21
	Price-to-Tangible-Book	1.21
	EV-to-EBIT	30.32
	EV-to-EBITDA	29.15
	EV-to-Revenue	37.14
	EV-to-FCF	-163.34
	Price-to-Projected-FCF	2.47
	Price-to-Median-PS-Value	0.44
	Price-to-Graham-Number	1.28
	Earnings Yield (Greenblatt) %	3.3
	FCF Yield %	-1.02
	Forward Rate of Return (Yacktman) %	18.23

Financials (Next Earnings Date:2024-08-23 Est.)

Annual Quarterly TTM

LTS:0HM0's 30-Y Financials

AAPL

Income Statement Breakdown

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

VGP SA Executives

Details

GF Value: €711.96

LTS:0HM0

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 4 Severe warning signs with 0HM0. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil €)	120.199
	EPS (TTM) (€)	3.2
	Beta	0.07
	Volatility %	1.34
	14-Day RSI	0
	14-Day ATR (€)	0
	20-Day SMA (€)	204.5082
	12-1 Month Momentum %	0
	52-Week Range (€)	204.5082 - 204.5082
	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

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

VGP SA Stock Events

Financials Calendars

	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 €204.51. The 52 week high of LTS:0HM0 is €204.51 and 52 week low is €204.51.

When is next earnings date of VGP SA(LTS:0HM0)?

The next earnings date of VGP SA(LTS:0HM0) is 2024-08-23 Est..

Does VGP SA(LTS:0HM0) pay dividends? If so, how much?

VGP SA(LTS:0HM0) does not pay dividend.

Press Release

	Subject	Date
No Press Release

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