VRG S.A. (WSE:VRG)

VRG S.A. Statistics

Total Valuation

VRG S.A. has a market cap or net worth of PLN 1.13 billion. The enterprise value is 1.59 billion.

Market Cap	1.13B
Enterprise Value	1.59B

Important Dates

The last earnings date was 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 increased by 0.10% in one year.

Current Share Class	234.46M
Shares Outstanding	234.46M
Shares Change (YoY)	+0.10%
Shares Change (QoQ)	+5.76%
Owned by Insiders (%)	1.35%
Owned by Institutions (%)	45.21%
Float	137.52M

Valuation Ratios

The trailing PE ratio is 12.08 and the forward PE ratio is 10.50.

PE Ratio	12.08
Forward PE	10.50
PS Ratio	0.77
PB Ratio	1.02
P/TBV Ratio	1.86
P/FCF Ratio	8.04
P/OCF Ratio	6.11
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.65, with an EV/FCF ratio of 11.26.

EV / Earnings	16.83
EV / Sales	1.09
EV / EBITDA	5.65
EV / EBIT	10.98
EV / FCF	11.26

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	6.26

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	677,634
Profits Per Employee	43,694
Employee Count	2,157
Asset Turnover	0.86
Inventory Turnover	1.06

Taxes

In the past 12 months, VRG S.A. has paid 26.24 million in taxes.

Income Tax	26.24M
Effective Tax Rate	21.78%

Stock Price Statistics

The stock price has increased by +50.94% in the last 52 weeks. The beta is 0.26, so VRG S.A.'s price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	+50.94%
50-Day Moving Average	4.66
200-Day Moving Average	4.09
Relative Strength Index (RSI)	60.83
Average Volume (20 Days)	20,901

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 1.46 billion and earned 94.25 million in profits. Earnings per share was 0.40.

Revenue	1.46B
Gross Profit	666.43M
Operating Income	144.43M
Pretax Income	120.49M
Net Income	94.25M
EBITDA	226.91M
EBIT	144.43M
Earnings Per Share (EPS)	0.40

Balance Sheet

The company has 14.50 million in cash and 468.31 million in debt, giving a net cash position of -453.81 million or -1.94 per share.

Cash & Cash Equivalents	14.50M
Total Debt	468.31M
Net Cash	-453.81M
Net Cash Per Share	-1.94
Equity (Book Value)	1.11B
Book Value Per Share	4.48
Working Capital	400.85M

Cash Flow

In the last 12 months, operating cash flow was 185.24 million and capital expenditures -44.37 million, giving a free cash flow of 140.87 million.

Operating Cash Flow	185.24M
Capital Expenditures	-44.37M
Free Cash Flow	140.87M
FCF Per Share	0.60

Margins

Gross margin is 45.59%, with operating and profit margins of 9.88% and 6.45%.

Gross Margin	45.59%
Operating Margin	9.88%
Pretax Margin	8.24%
Profit Margin	6.45%
EBITDA Margin	15.52%
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	8.32%
FCF Yield	12.44%

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

Altman Z-Score	n/a
Piotroski F-Score	6