VGP SA VGP

Morningstar Rating
€94.80 +0.50 (0.53%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

VGP is trading at a 86% premium.
Price
€94.73
Fair Value
€311.86
Uncertainty
Very High
1-Star Price
€547.89
5-Star Price
€14.47
Economic Moat
Rdpyshh
Capital Allocation

Trading Information

Previous Close Price
€94.30
Day Range
€94.1095.40
52-Week Range
€73.10114.80
Bid/Ask
€94.20 / €95.40
Market Cap
€2.59 Bil
Volume/Avg
21,159 / 12,564

Key Statistics

Price/Earnings (Normalized)
62.22
Price/Sales
21.52
Dividend Yield (Trailing)
3.11%
Dividend Yield (Forward)
3.11%
Total Yield
3.11%

Company Profile

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.
Sector
Real Estate
Industry
Real Estate Services
Stock Style Box
Mid Growth
Total Number of Employees
368

Comparables

Valuation

Metric
VGP
NEXTA
ASCE
Price/Earnings (Normalized)
62.2217.588.92
Price/Book Value
1.170.520.73
Price/Sales
21.523.265.32
Price/Cash Flow
31.368.80
Price/Earnings
VGP
NEXTA
ASCE

Financial Strength

Metric
VGP
NEXTA
ASCE
Quick Ratio
0.970.400.06
Current Ratio
3.601.040.13
Interest Coverage
−7.271.583.07
Quick Ratio
VGP
NEXTA
ASCE

Profitability

Metric
VGP
NEXTA
ASCE
Return on Assets (Normalized)
−3.19%2.11%4.74%
Return on Equity (Normalized)
−6.98%4.47%8.48%
Return on Invested Capital (Normalized)
−3.10%3.18%5.85%
Return on Assets
VGP
NEXTA
ASCE

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