Total Valuation
VGI Partners Ltd. has a market cap or net worth of €572.45M. The enterprise value is €912.32.
Market Cap€572.45M
Enterprise Value€912.32
Share Statistics
VGI Partners Ltd. has 394,786,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding394,786,100
Owned by Insiders2.24%
Owned by Institutions―
Financial Efficiency
VGI Partners Ltd.’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 11.56%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.12
Return on Invested Capital (ROIC)11.56%
Return on Capital Employed (ROCE)0.17
Revenue Per Employee1.85M
Profits Per Employee652.74K
Employee Count200
Asset Turnover0.33
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of VGI Partners Ltd. is 4.7. VGI Partners Ltd.’s PEG ratio is 0.13.
PE Ratio4.7
PS Ratio3.06
PB Ratio1.20
Price to Fair Value1.20
Price to FCF15.87
Price to Operating Cash Flow5.22
PEG Ratio0.13
Income Statement
In the last 12 months, VGI Partners Ltd. had revenue of 369.03M and earned 130.55M in profits. Earnings per share was 0.37.
Revenue369.03M
Gross Profit325.66M
Operating Income183.06M
Pretax Income187.87M
Net Income130.55M
EBITDA203.82M
Earnings Per Share (EPS)0.37
Cash Flow
In the last 12 months, operating cash flow was 167.47M and capital expenditures -600.00K, giving a free cash flow of 166.88M billion.
Operating Cash Flow167.47M
Free Cash Flow166.88M
Free Cash Flow per Share0.42
Dividends & Yields
VGI Partners Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.69
52-Week Price Change6.98%
50-Day Moving Average1.58
200-Day Moving Average1.52
Relative Strength Index (RSI)35.11
Average Volume (3m)0.00
Important Dates
VGI Partners Ltd. upcoming earnings date is Feb 25, 2027, TBA (Not Confirmed).
Last Earnings DateAug 23, 2026
Next Earnings DateFeb 25, 2027
Ex-Dividend Date―
Financial Position
VGI Partners Ltd. as a current ratio of 114.41, with Debt / Equity ratio of 3.33%
Current Ratio114.41
Quick Ratio114.41
Debt to Market Cap0.03
Net Debt to EBITDA0.03
Interest Coverage Ratio0.00
Taxes
In the past 12 months, VGI Partners Ltd. has paid 55.96M in taxes.
Income Tax55.96M
Effective Tax Rate0.30
Enterprise Valuation
VGI Partners Ltd. EV to EBITDA ratio is 5.56, with an EV/FCF ratio of 15.94.
EV to Sales3.07
EV to EBITDA5.56
EV to Free Cash Flow15.94
EV to Operating Cash Flow15.67
Balance Sheet
VGI Partners Ltd. has €239.35M in cash and marketable securities with €32.71M in debt, giving a net cash position of €206.64M billion.
Cash & Marketable Securities€239.35M
Total Debt€32.71M
Net Cash€206.64M
Net Cash Per Share€0.52
Tangible Book Value Per Share€0.93
Margins
Gross margin is 90.59%, with operating margin of 49.61%, and net profit margin of 35.38%.
Gross Margin90.59%
Operating Margin49.61%
Pretax Margin50.91%
Net Profit Margin35.38%
EBITDA Margin55.23%
EBIT Margin50.91%
Analyst Forecast
The average price target for VGI Partners Ltd. is €2.63, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target€2.63
Price Target Upside72.07% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast92.52%
EPS Growth Forecast320.66%