Poland · Delayed Price · Currency is PLN VRG S.A. Statistics
Total Valuation
VRG S.A. has a market cap or net worth of PLN 1.08 billion. The enterprise value is 1.50 billion.
| Market Cap | 1.08B |
| Enterprise Value | 1.50B |
Important Dates
The next estimated earnings date is Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
VRG S.A. has 234.46 million shares outstanding. The number of shares has decreased by -0.25% in one year.
| Current Share Class | 234.46M |
| Shares Outstanding | 234.46M |
| Shares Change (YoY) | -0.25% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.35% |
| Owned by Institutions (%) | 46.03% |
| Float | 137.52M |
Valuation Ratios
The trailing PE ratio is 11.77 and the forward PE ratio is 10.28.
| PE Ratio | 11.77 |
| Forward PE | 10.28 |
| PS Ratio | 0.75 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 1.80 |
| P/FCF Ratio | 10.00 |
| P/OCF Ratio | 7.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.58, with an EV/FCF ratio of 13.96.
| EV / Earnings | 16.33 |
| EV / Sales | 1.05 |
| EV / EBITDA | 5.58 |
| EV / EBIT | 11.24 |
| EV / FCF | 13.96 |
Financial Position
The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.40.
| Current Ratio | 1.88 |
| Quick Ratio | 0.08 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 1.65 |
| Debt / FCF | 4.12 |
| Interest Coverage | 6.60 |
Financial Efficiency
Return on equity (ROE) is 8.74% and return on invested capital (ROIC) is 5.73%.
| Return on Equity (ROE) | 8.74% |
| Return on Assets (ROA) | 4.96% |
| Return on Invested Capital (ROIC) | 5.73% |
| Return on Capital Employed (ROCE) | 10.18% |
| Revenue Per Employee | 661,659 |
| Profits Per Employee | 42,648 |
| Employee Count | 2,157 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 0.87 |
Taxes
In the past 12 months, VRG S.A. has paid 25.52 million in taxes.
| Income Tax | 25.52M |
| Effective Tax Rate | 21.72% |
Stock Price Statistics
The stock price has increased by +31.90% in the last 52 weeks. The beta is 0.40, so VRG S.A.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +31.90% |
| 50-Day Moving Average | 4.51 |
| 200-Day Moving Average | 3.85 |
| Relative Strength Index (RSI) | 45.09 |
| Average Volume (20 Days) | 34,782 |
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 1.43 billion and earned 91.99 million in profits. Earnings per share was 0.39.
| Revenue | 1.43B |
| Gross Profit | 783.22M |
| Operating Income | 133.66M |
| Pretax Income | 117.52M |
| Net Income | 91.99M |
| EBITDA | 161.50M |
| EBIT | 133.66M |
| Earnings Per Share (EPS) | 0.39 |
Balance Sheet
The company has 17.10 million in cash and 442.88 million in debt, giving a net cash position of -425.77 million or -1.82 per share.
| Cash & Cash Equivalents | 17.10M |
| Total Debt | 442.88M |
| Net Cash | -425.77M |
| Net Cash Per Share | -1.82 |
| Equity (Book Value) | 1.10B |
| Book Value Per Share | 4.68 |
| Working Capital | 392.21M |
Cash Flow
In the last 12 months, operating cash flow was 147.57 million and capital expenditures -39.98 million, giving a free cash flow of 107.59 million.
| Operating Cash Flow | 147.57M |
| Capital Expenditures | -39.98M |
| Free Cash Flow | 107.59M |
| FCF Per Share | 0.46 |
Margins
Gross margin is 54.88%, with operating and profit margins of 9.37% and 6.45%.
| Gross Margin | 54.88% |
| Operating Margin | 9.37% |
| Pretax Margin | 8.23% |
| Profit Margin | 6.45% |
| EBITDA Margin | 11.32% |
| EBIT Margin | 9.37% |
| FCF Margin | 7.54% |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 1.96%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 1.96% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 22.94% |
| Buyback Yield | 0.25% |
| Shareholder Yield | 2.21% |
| Earnings Yield | 8.55% |
| FCF Yield | 10.00% |
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 2.9 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.9 |
| Piotroski F-Score | 7 |