VRG S.A. Statistics

Total Valuation

VRG S.A. has a market cap or net worth of PLN 818.25 million. The enterprise value is 1.16 billion.

Market Cap	818.25M
Enterprise Value	1.16B

Important Dates

The next estimated earnings date is Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	Sep 19, 2024

Share Statistics

VRG S.A. has 234.46 million shares outstanding. The number of shares has decreased by -0.25% in one year.

Shares Outstanding	234.46M
Shares Change (YoY)	-0.25%
Shares Change (QoQ)	-0.50%
Owned by Insiders (%)	12.83%
Owned by Institutions (%)	71.01%
Float	168.36M

Valuation Ratios

The trailing PE ratio is 10.26 and the forward PE ratio is 8.62.

PE Ratio	10.26
Forward PE	8.62
PS Ratio	0.62
PB Ratio	0.81
P/FCF Ratio	7.95
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.85, with an EV/FCF ratio of 11.30.

EV / Earnings	14.32
EV / Sales	0.88
EV / EBITDA	4.85
EV / EBIT	10.74
EV / FCF	11.30

Financial Position

The company has a current ratio of 1.75, with a Debt / Equity ratio of 36.42.

Current Ratio	1.75
Quick Ratio	0.11
Debt / Equity	36.42
Debt / EBITDA	1.53
Debt / FCF	3.56
Interest Coverage	8.90

Financial Efficiency

Return on equity (ROE) is 8.32% and return on invested capital (ROIC) is 5.07%.

Return on Equity (ROE)	8.32%
Return on Assets (ROA)	4.34%
Return on Capital (ROIC)	5.07%
Revenue Per Employee	631,719
Profits Per Employee	38,943
Employee Count	2,087
Asset Turnover	0.85
Inventory Turnover	0.96

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.12% in the last 52 weeks. The beta is 0.96, so VRG S.A.'s price volatility has been similar to the market average.

Beta (5Y)	0.96
52-Week Price Change	+5.12%
50-Day Moving Average	3.55
200-Day Moving Average	3.42
Relative Strength Index (RSI)	45.26
Average Volume (20 Days)	49,051

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 PLN 1.32 billion and earned 81.27 million in profits. Earnings per share was 0.34.

Revenue	1.32B
Gross Profit	724.34M
Operating Income	108.32M
Pretax Income	104.19M
Net Income	81.27M
EBITDA	133.34M
EBIT	108.32M
Earnings Per Share (EPS)	0.34

Full Income Statement

Balance Sheet

The company has 21.50 million in cash and 366.70 million in debt, giving a net cash position of -345.20 million or -1.47 per share.

Cash & Cash Equivalents	21.50M
Total Debt	366.70M
Net Cash	-345.20M
Net Cash Per Share	-1.47
Equity (Book Value)	1.01B
Book Value Per Share	4.29
Working Capital	310.60M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 147.03 million and capital expenditures -44.10 million, giving a free cash flow of 102.93 million.

Operating Cash Flow	147.03M
Capital Expenditures	-44.10M
Free Cash Flow	102.93M
FCF Per Share	0.44

Full Cash Flow Statement

Margins

Gross margin is 54.94%, with operating and profit margins of 8.22% and 6.16%.

Gross Margin	54.94%
Operating Margin	8.22%
Pretax Margin	7.90%
Profit Margin	6.16%
EBITDA Margin	10.11%
EBIT Margin	8.22%
FCF Margin	7.81%

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 2.58%.

Dividend Per Share	0.09
Dividend Yield	2.58%
Dividend Growth (YoY)	-55.00%
Years of Dividend Growth	2
Payout Ratio	57.69%
Buyback Yield	0.25%
Shareholder Yield	2.83%
Earnings Yield	9.75%
FCF Yield	12.58%

Dividend Details

Stock Splits

The last stock split was on September 7, 2007. It was a forward split with a ratio of 10.

Last Split Date	Sep 7, 2007
Split Type	Forward
Split Ratio	10

Scores

VRG S.A. has an Altman Z-Score of 2.87. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.87
Piotroski F-Score	n/a