VGP N.V. chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 3.21
Dividend & YieldN/A£ (N/A)
Beta 0.91
Market capitalization 14.75M
Operating cash flow -121.38M
ESG Scores unknown

Company description

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. It operates in Germany, Spain, France, Italy, the Netherlands, Austria, Portugal, the Czech Republic, Slovakia, Hungary, Romania, Serbia, and Latvia. The company was founded in 1998 and is headquartered in Antwerp, Belgium.

Sector: - Industry:

Financial Ratios
Quick Ratio3.93
Working Capital1
Return On Equity0.3
Debt To Equity0.62
Fixed Asset Ratio0
Fixed Interest Cover-0.98

Financial data

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities -10.94M 2.96M 10.4M 10.93M
Total Cashflows From Investing Activities 104.72M -125.5M -134.53M -720.42M
Net Borrowings 112.61M 203.17M -1.43M 592.82M
Total Cash From Financing Activities 77.3M 162.29M 233.58M 812.59M
Change To Operating Activities
Issuance Of Stock 295.32M 295.32M 295.32M 294.9M
Net Income 121.11M 205.61M 370.94M 650.05M
Change In Cash 131.18M 14.7M 46.21M -196k
Effect Of Exchange Rate -251k 1.12M -678k -1.13M
Total Cash From Operating Activities -51.03M -29.33M -52.17M -87.47M
Depreciation 180k 1.21M 2.08M 2.43M
Change To Account Receivables -24.56M -12.25M -28.24M -51.47M
Other Cashflows From Financing Activities
Change To Netincome -136.83M -226.86M -407.34M -699.42M
Capital Expenditures

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development
Income Before Tax 137.1M 238.12M 410.8M 763.9M
Net Income 121.11M 205.61M 370.94M 650.05M
Selling General Administrative 17.95M 18.1M 29.3M 52.11M
Gross Profit 70.69M 24.54M 38.26M 36.73M
Ebit 52.52M 3.44M 4.96M -20.38M
Operating Income 52.52M 3.44M 4.96M -20.38M
Interest Expense -18.39M -17.76M -14.7M -20.86M
Income Tax Expense 16M 32.51M 39.87M 113.84M
Total Revenue 71.81M 27.1M 42.04M 38.95M
Cost Of Revenue 1.12M 2.56M 3.78M 2.22M
Total Other Income ExpenseNet 84.58M 234.68M 405.84M 784.28M
Net Income From Continuing Ops 121.11M 205.61M 370.94M 650.05M
Net Income Applicable To Common Shares 121.11M 205.61M 370.94M 650.05M

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 668.95M 924.58M 922M 1.71B
Total Stockholder Equity 543.47M 699.78M 1.31B 2.18B
Other Current Liabilities 25.36M 42.4M 21.14M 74.62M
Total Assets 1.21B 1.62B 2.23B 3.88B
Common Stock 92.67M 92.67M 102.64M 108.87M
Other Current Assets 274.94M 169.66M 102.31M 501.88M
Retained Earnings 481.15M 637.46M 948.09M 1.52B
Treasury Stock -30.42M -30.42M -30.42M -30.42M
Cash 161.45M 176.15M 222.36M 222.16M
Total Current Liabilities 86.61M 112.47M 118.94M 221.81M
Other Stockholder Equity -30.42M -30.42M -30.42M -30.42M
Property, Plant, and Equipment 256.48M 437.61M 640.03M 1.45B
Total Current Assets 459.45M 374.57M 369.49M 872.06M
Net Tangible Assets 543.43M 699.74M 1.31B 2.17B
Net Receivables 23.06M 28.77M 44.83M 148.02M
Accounts Payable 38.77M 56.34M 58.1M 95.19M


Insider Transactions

Here are the insider transactions of stock shares related to VGP N.V.:

Filer Name Transaction Text Ownership Date Filer Relation Shares
NO DATA

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to VGP N.V.. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on VGP N.V.

Here is the result of two systematic investment strategies applied to VGP N.V.. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on VGP N.V.

The following chart shows the equity curve of the two systematic investment strategies applied to VGP N.V.:

VGP N.V. automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 0% on the backtest period.

Performance at glance

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

0.0 %
Build your Trading System
Automated Trading using Prorealtime ebook

Momentum strategy results on VGP N.V.

This is the result of two momentum investment strategies applied to VGP N.V.. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on VGP N.V.

The following chart shows all the entries opened by the momentum investment system on VGP N.V.:

VGP N.V. momentum entries
  • The first momentum investment strategy would give 3.63% of return on VGP N.V.. That represents 8.15£ of latent gain with 224.4£ of employed capital.
  • The second momentum investment strategy would give 0% of return on VGP N.V.. That represents 0.0£ of latent gain with 0.0£ of employed capital.
Performance at glance (1Q Momentum)

Performance

3.63 %

Latent gain

8.15 £

Invested capital

224.4 £

Annualized return

-0.0 %
Performance at glance (2Q Momentum)

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

-0.0 %

Momentum equity curve on VGP N.V.

The following chart shows the equity curve of the two momentum strategies applied to VGP N.V.:

VGP N.V. momentum equity

Note: the dividends potentially given by VGP N.V. are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on VGP N.V.

The following chart shows the employed capital evolution of the two momentum strategies on VGP N.V. since the beginning:

VGP N.V.

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250£, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000£.


Buy the dip strategy result on VGP N.V.

Buy the dip entry openings on VGP N.V.

VGP N.V.

The performance achieved by the robo-advisor on VGP N.V. is 0%. That represents 0.0$ of latent gain with 0.0£ of employed capital. The following chart shows VGP N.V. stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of VGP N.V., and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

-0.0 %

Equity curve of the strategy applied to VGP N.V.

The following chart shows the result of the investment strategy applied to VGP N.V.:

VGP N.V.

Note: the dividends potentially given by VGP N.V. are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on VGP N.V.

The following chart shows the employed capital evolution since the beginning of the investment strategy on VGP N.V.:

VGP N.V.

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on VGP N.V.

In this section, I will compare the three previous investment strategies applied to VGP N.V..

Equity curve comparison on VGP N.V.

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

VGP N.V. investment strategy comparison

Employed capital comparison on VGP N.V.

VGP N.V. investment comparison

Performance comparison on VGP N.V.

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 0% 0.0£ 0.0£ 0.0%
Momentum 1 quarter 3.63% 8.15£ 224.4£ 90.75%
Momentum 2 quarters 0% 0.0£ 0.0£ -0.0%
Non-directional 0% 0.0£ 0.0£ -0.0%
Annualized return comparison

Automatic investment

0.0 %

Momentum 1Q

-0.0 %

Momentum 2Q

-0.0 %

Non-directional

-0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with VGP N.V.:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between VGP N.V. and the other stocks. There may be false positives or some missing correlated stocks. If the price of VGP N.V. does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name VGP N.V.
Country Belgium
City Antwerp
Address Generaal Lemanstraat 55 bus 4
Phone 32 3 289 14 30
Website www.vgpparks.eu
FullTime employees 385
Industry
Sector
Exchange XLON
Ticker 0HM0.XLON
Market www.londonstockexchange.com

VGP N.V. ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown