Poland
· Delayed Price · Currency is PLN VRG S.A. Statistics
Total Valuation
VRG S.A. has a market cap or net worth of PLN 879.21 million. The enterprise value is 1.32 billion.
| Market Cap | 879.21M |
| Enterprise Value | 1.32B |
Important Dates
The next estimated earnings date is Thursday, August 21, 2025.
| Earnings Date | Aug 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
VRG S.A. has 234.46 million shares outstanding. The number of shares has decreased by -0.37% in one year.
| Current Share Class | 234.46M |
| Shares Outstanding | 234.46M |
| Shares Change (YoY) | -0.37% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 3.22% |
| Owned by Institutions (%) | 48.20% |
| Float | 136.72M |
Valuation Ratios
The trailing PE ratio is 9.62 and the forward PE ratio is 9.38.
| PE Ratio | 9.62 |
| Forward PE | 9.38 |
| PS Ratio | 0.63 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 1.54 |
| P/FCF Ratio | 15.89 |
| P/OCF Ratio | 8.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.06, with an EV/FCF ratio of 23.78.
| EV / Earnings | 14.36 |
| EV / Sales | 0.95 |
| EV / EBITDA | 5.06 |
| EV / EBIT | 10.51 |
| EV / FCF | 23.78 |
Financial Position
The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.42.
| Current Ratio | 1.87 |
| Quick Ratio | 0.07 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 1.73 |
| Debt / FCF | 8.12 |
| Interest Coverage | 6.73 |
Financial Efficiency
Return on equity (ROE) is 8.85% and return on invested capital (ROIC) is 5.47%.
| Return on Equity (ROE) | 8.85% |
| Return on Assets (ROA) | 4.88% |
| Return on Invested Capital (ROIC) | 5.47% |
| Return on Capital Employed (ROCE) | 9.79% |
| Revenue Per Employee | 644,615 |
| Profits Per Employee | 42,469 |
| Employee Count | 2,157 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 0.91 |
Taxes
In the past 12 months, VRG S.A. has paid 25.14 million in taxes.
| Income Tax | 25.14M |
| Effective Tax Rate | 21.53% |
Stock Price Statistics
The stock price has increased by +6.38% in the last 52 weeks. The beta is 0.35, so VRG S.A.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +6.38% |
| 50-Day Moving Average | 3.75 |
| 200-Day Moving Average | 3.49 |
| Relative Strength Index (RSI) | 37.93 |
| Average Volume (20 Days) | 127,853 |
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 1.39 billion and earned 91.61 million in profits. Earnings per share was 0.39.
| Revenue | 1.39B |
| Gross Profit | 777.70M |
| Operating Income | 125.14M |
| Pretax Income | 116.74M |
| Net Income | 91.61M |
| EBITDA | 153.03M |
| EBIT | 125.14M |
| Earnings Per Share (EPS) | 0.39 |
Balance Sheet
The company has 13.04 million in cash and 449.14 million in debt, giving a net cash position of -436.10 million or -1.86 per share.
| Cash & Cash Equivalents | 13.04M |
| Total Debt | 449.14M |
| Net Cash | -436.10M |
| Net Cash Per Share | -1.86 |
| Equity (Book Value) | 1.07B |
| Book Value Per Share | 4.56 |
| Working Capital | 365.57M |
Cash Flow
In the last 12 months, operating cash flow was 99.15 million and capital expenditures -43.83 million, giving a free cash flow of 55.32 million.
| Operating Cash Flow | 99.15M |
| Capital Expenditures | -43.83M |
| Free Cash Flow | 55.32M |
| FCF Per Share | 0.24 |
Margins
Gross margin is 55.93%, with operating and profit margins of 9.00% and 6.59%.
| Gross Margin | 55.93% |
| Operating Margin | 9.00% |
| Pretax Margin | 8.40% |
| Profit Margin | 6.59% |
| EBITDA Margin | 11.01% |
| EBIT Margin | 9.00% |
| FCF Margin | 3.98% |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 2.47%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 2.47% |
| Dividend Growth (YoY) | -55.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 23.03% |
| Buyback Yield | 0.37% |
| Shareholder Yield | 2.85% |
| Earnings Yield | 10.42% |
| FCF Yield | 6.29% |
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
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 2.92 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.92 |
| Piotroski F-Score | 5 |