Profitability Summary

We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

Past Growth

Analyzing past growth in Revenue, Operating Income, and Net Income allows investors to assess the company's profitability and operational efficiency. Consistent improvement in these metrics typically signals long-term strength and stability.

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Margins

Profit margins represent what percentage of sales has turned into profits. Simply put, the percentage figure indicates how many cents of profit the company has generated for each dollar of sale.

Profit margins help investors assess if a company's management is generating enough profit from its sales and whether operating costs and overhead costs are being contained.

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Earnings Waterfall
VGP NV

Revenue
106.4m EUR
Cost of Revenue
-6m EUR
Gross Profit
100.4m EUR
Operating Expenses
-63m EUR
Operating Income
37.3m EUR
Other Expenses
249.6m EUR
Net Income
287m EUR

Margins Comparison
VGP NV Competitors

Country Company Market Cap Gross
Margin
Operating
Margin
Net
Margin
BE
VGP NV
XBRU:VGP
2.2B EUR
94%
35%
270%
CN
FLJ Group Ltd
NASDAQ:XHG
6.9B USD
5%
-5%
-79%
DE
Vonovia SE
XETRA:VNA
23B EUR
66%
44%
-17%
HK
Swire Properties Ltd
HKEX:1972
97.7B HKD
70%
55%
-5%
PH
SM Prime Holdings Inc
XPHS:SMPH
688.2B PHP
85%
49%
33%
CN
Zhejiang China Commodities City Group Co Ltd
SSE:600415
87.5B CNY
30%
24%
20%
BM
Hongkong Land Holdings Ltd
SGX:H78
11.2B USD
0%
28%
-69%
CN
China Resources Mixc Lifestyle Services Ltd
HKEX:1209
84.5B HKD
33%
29%
21%
CH
Swiss Prime Site AG
SIX:SPSN
8.7B CHF
79%
62%
55%
DE
Deutsche Wohnen SE
XETRA:DWNI
8.6B EUR
54%
47%
-31%
SE
Sagax AB
STO:SAGA A
98B SEK
83%
80%
105%

Return on Capital

Return on capital ratios give a sense of how well a company is using its capital (equity, assets, capital employed, etc.) to generate profits (operating income, net income, etc.). In simple words, these ratios show how much income is generated for each dollar of capital invested.

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Return on Capital Comparison
VGP NV Competitors

Country Company Market Cap ROE ROA ROCE ROIC
BE
VGP NV
XBRU:VGP
2.2B EUR
12%
6%
1%
1%
CN
FLJ Group Ltd
NASDAQ:XHG
6.9B USD
38%
-52%
2%
-3%
DE
Vonovia SE
XETRA:VNA
23B EUR
-4%
-1%
3%
4%
HK
Swire Properties Ltd
HKEX:1972
97.7B HKD
0%
0%
2%
-1%
PH
SM Prime Holdings Inc
XPHS:SMPH
688.2B PHP
11%
5%
9%
6%
CN
Zhejiang China Commodities City Group Co Ltd
SSE:600415
87.5B CNY
16%
8%
18%
9%
BM
Hongkong Land Holdings Ltd
SGX:H78
11.2B USD
-4%
-3%
2%
2%
CN
China Resources Mixc Lifestyle Services Ltd
HKEX:1209
84.5B HKD
22%
13%
25%
26%
CH
Swiss Prime Site AG
SIX:SPSN
8.7B CHF
5%
3%
3%
2%
DE
Deutsche Wohnen SE
XETRA:DWNI
8.6B EUR
-4%
-2%
3%
4%
SE
Sagax AB
STO:SAGA A
98B SEK
14%
7%
6%
5%

Free Cash Flow

Free cash flow (FCF) is the money a company has left over after paying its operating expenses and capital expenditures. The more free cash flow a company has, the more it can allocate to dividends, paying down debt, and growth opportunities.

If a company has a decreasing free cash flow, that is not necessarily bad if the company is investing in its growth.

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