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 1.23 billion.

Market Cap	818.25M
Enterprise Value	1.23B

Important Dates

The next estimated earnings date is Thursday, April 24, 2025.

Earnings Date	Apr 24, 2025
Ex-Dividend Date	Sep 19, 2024

Share Statistics

VRG S.A. has 234.46 million shares outstanding. The number of shares has decreased by -0.37% in one year.

Current Share Class	n/a
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 9.17 and the forward PE ratio is 9.18.

PE Ratio	9.17
Forward PE	9.18
PS Ratio	0.61
PB Ratio	0.80
P/TBV Ratio	1.59
P/FCF Ratio	14.88
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.23, with an EV/FCF ratio of 22.29.

EV / Earnings	13.54
EV / Sales	0.92
EV / EBITDA	5.23
EV / EBIT	12.05
EV / FCF	22.29

Financial Position

The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.41.

Current Ratio	1.72
Quick Ratio	0.09
Debt / Equity	0.41
Debt / EBITDA	1.79
Debt / FCF	7.62
Interest Coverage	7.27

Financial Efficiency

Return on equity (ROE) is 9.21% and return on invested capital (ROIC) is 4.64%.

Return on Equity (ROE)	9.21%
Return on Assets (ROA)	4.03%
Return on Invested Capital (ROIC)	4.64%
Return on Capital Employed (ROCE)	8.40%
Revenue Per Employee	638,602
Profits Per Employee	43,354
Employee Count	2,087
Asset Turnover	0.84
Inventory Turnover	0.94

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.76% in the last 52 weeks. The beta is 0.97, so VRG S.A.'s price volatility has been similar to the market average.

Beta (5Y)	0.97
52-Week Price Change	+5.76%
50-Day Moving Average	3.25
200-Day Moving Average	3.40
Relative Strength Index (RSI)	75.25
Average Volume (20 Days)	45,530

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 1.33 billion and earned 90.48 million in profits. Earnings per share was 0.38.

Revenue	1.33B
Gross Profit	730.01M
Operating Income	101.65M
Pretax Income	115.45M
Net Income	90.48M
EBITDA	129.38M
EBIT	101.65M
Earnings Per Share (EPS)	0.38

Full Income Statement

Balance Sheet

The company has 11.84 million in cash and 418.81 million in debt, giving a net cash position of -406.97 million or -1.74 per share.

Cash & Cash Equivalents	11.84M
Total Debt	418.81M
Net Cash	-406.97M
Net Cash Per Share	-1.74
Equity (Book Value)	1.02B
Book Value Per Share	4.34
Working Capital	317.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 101.27 million and capital expenditures -46.30 million, giving a free cash flow of 54.98 million.

Operating Cash Flow	101.27M
Capital Expenditures	-46.30M
Free Cash Flow	54.98M
FCF Per Share	0.23

Full Cash Flow Statement

Margins

Gross margin is 54.77%, with operating and profit margins of 7.63% and 6.79%.

Gross Margin	54.77%
Operating Margin	7.63%
Pretax Margin	8.66%
Profit Margin	6.79%
EBITDA Margin	9.71%
EBIT Margin	7.63%
FCF Margin	4.12%

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 2.59%.

Dividend Per Share	0.09
Dividend Yield	2.59%
Dividend Growth (YoY)	-55.00%
Years of Dividend Growth	n/a
Payout Ratio	51.83%
Buyback Yield	0.37%
Shareholder Yield	2.97%
Earnings Yield	11.06%
FCF Yield	6.72%

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 2.81. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.81
Piotroski F-Score	n/a