VRG S.A. (FRA:1NL)

VRG S.A. Statistics

Total Valuation

VRG S.A. has a market cap or net worth of EUR 276.06 million. The enterprise value is 383.36 million.

Market Cap	276.06M
Enterprise Value	383.36M

Important Dates

The next estimated earnings date is Thursday, April 2, 2026.

Earnings Date	Apr 2, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	234.46M
Shares Outstanding	n/a
Shares Change (YoY)	+0.10%
Shares Change (QoQ)	+5.76%
Owned by Insiders (%)	1.35%
Owned by Institutions (%)	45.13%
Float	137.52M

Valuation Ratios

The trailing PE ratio is 12.50.

PE Ratio	12.50
Forward PE	n/a
PS Ratio	0.81
PB Ratio	1.06
P/TBV Ratio	1.93
P/FCF Ratio	8.36
P/OCF Ratio	6.36
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.78, with an EV/FCF ratio of 11.61.

EV / Earnings	17.36
EV / Sales	1.11
EV / EBITDA	5.78
EV / EBIT	11.23
EV / FCF	11.61

Financial Position

The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.42.

Current Ratio	1.95
Quick Ratio	0.10
Debt / Equity	0.42
Debt / EBITDA	1.67
Debt / FCF	3.32
Interest Coverage	6.78

Financial Efficiency

Return on equity (ROE) is 8.86% and return on invested capital (ROIC) is 5.99%.

Return on Equity (ROE)	8.86%
Return on Assets (ROA)	5.31%
Return on Invested Capital (ROIC)	5.99%
Return on Capital Employed (ROCE)	10.84%
Revenue Per Employee	158,806
Profits Per Employee	10,240
Employee Count	2,157
Asset Turnover	0.86
Inventory Turnover	0.85

Taxes

In the past 12 months, VRG S.A. has paid 6.15 million in taxes.

Income Tax	6.15M
Effective Tax Rate	21.78%

Stock Price Statistics

The stock price has increased by +52.47% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+52.47%
50-Day Moving Average	1.07
200-Day Moving Average	0.94
Relative Strength Index (RSI)	61.09
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, VRG S.A. had revenue of EUR 342.55 million and earned 22.09 million in profits. Earnings per share was 0.09.

Revenue	342.55M
Gross Profit	192.36M
Operating Income	33.85M
Pretax Income	28.24M
Net Income	22.09M
EBITDA	40.67M
EBIT	33.85M
Earnings Per Share (EPS)	0.09

Balance Sheet

The company has 3.40 million in cash and 109.75 million in debt, giving a net cash position of -106.35 million.

Cash & Cash Equivalents	3.40M
Total Debt	109.75M
Net Cash	-106.35M
Net Cash Per Share	n/a
Equity (Book Value)	260.21M
Book Value Per Share	1.11
Working Capital	93.94M

Cash Flow

In the last 12 months, operating cash flow was 43.41 million and capital expenditures -10.40 million, giving a free cash flow of 33.01 million.

Operating Cash Flow	43.41M
Capital Expenditures	-10.40M
Free Cash Flow	33.01M
FCF Per Share	n/a

Margins

Gross margin is 56.16%, with operating and profit margins of 9.88% and 6.45%.

Gross Margin	56.16%
Operating Margin	9.88%
Pretax Margin	8.24%
Profit Margin	6.45%
EBITDA Margin	11.87%
EBIT Margin	9.88%
FCF Margin	9.64%

Dividends & Yields

VRG S.A. does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	22.39%
Buyback Yield	-0.10%
Shareholder Yield	-0.10%
Earnings Yield	8.00%
FCF Yield	11.96%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

VRG S.A. has an Altman Z-Score of 3.02 and a Piotroski F-Score of 7.

Altman Z-Score	3.02
Piotroski F-Score	7