VRG S.A. (WSE:VRG)

VRG S.A. Statistics

Total Valuation

VRG S.A. has a market cap or net worth of PLN 947.20 million. The enterprise value is 1.31 billion.

Market Cap	947.20M
Enterprise Value	1.31B

Important Dates

The last earnings date was Thursday, April 24, 2025.

Earnings Date	Apr 24, 2025
Ex-Dividend Date	n/a

Share Statistics

VRG S.A. has 234.46 million shares outstanding. The number of shares has decreased by -0.50% in one year.

Current Share Class	234.46M
Shares Outstanding	234.46M
Shares Change (YoY)	-0.50%
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 10.92 and the forward PE ratio is 10.36.

PE Ratio	10.92
Forward PE	10.36
PS Ratio	0.69
PB Ratio	0.89
P/TBV Ratio	1.68
P/FCF Ratio	18.22
P/OCF Ratio	9.63
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.08, with an EV/FCF ratio of 25.21.

EV / Earnings	14.92
EV / Sales	0.95
EV / EBITDA	5.08
EV / EBIT	10.57
EV / FCF	25.21

Financial Position

The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.36.

Current Ratio	1.88
Quick Ratio	0.09
Debt / Equity	0.36
Debt / EBITDA	1.47
Debt / FCF	7.31
Interest Coverage	7.45

Financial Efficiency

Return on equity (ROE) is 8.52% and return on invested capital (ROIC) is 5.61%.

Return on Equity (ROE)	8.52%
Return on Assets (ROA)	4.82%
Return on Invested Capital (ROIC)	5.61%
Return on Capital Employed (ROCE)	9.76%
Revenue Per Employee	637,471
Profits Per Employee	40,707
Employee Count	2,157
Asset Turnover	0.86
Inventory Turnover	0.94

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.02% in the last 52 weeks. The beta is 0.30, so VRG S.A.'s price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	+16.02%
50-Day Moving Average	3.70
200-Day Moving Average	3.47
Relative Strength Index (RSI)	67.95
Average Volume (20 Days)	132,710

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 1.38 billion and earned 87.80 million in profits. Earnings per share was 0.37.

Revenue	1.38B
Gross Profit	767.34M
Operating Income	123.90M
Pretax Income	111.91M
Net Income	87.80M
EBITDA	151.04M
EBIT	123.90M
Earnings Per Share (EPS)	0.37

Balance Sheet

The company has 16.99 million in cash and 379.97 million in debt, giving a net cash position of -362.98 million or -1.55 per share.

Cash & Cash Equivalents	16.99M
Total Debt	379.97M
Net Cash	-362.98M
Net Cash Per Share	-1.55
Equity (Book Value)	1.06B
Book Value Per Share	4.54
Working Capital	362.74M

Cash Flow

In the last 12 months, operating cash flow was 98.34 million and capital expenditures -46.36 million, giving a free cash flow of 51.98 million.

Operating Cash Flow	98.34M
Capital Expenditures	-46.36M
Free Cash Flow	51.98M
FCF Per Share	0.22

Margins

Gross margin is 55.81%, with operating and profit margins of 9.01% and 6.39%.

Gross Margin	55.81%
Operating Margin	9.01%
Pretax Margin	8.14%
Profit Margin	6.39%
EBITDA Margin	10.98%
EBIT Margin	9.01%
FCF Margin	3.78%

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 2.23%.

Dividend Per Share	0.09
Dividend Yield	2.23%
Dividend Growth (YoY)	-55.00%
Years of Dividend Growth	n/a
Payout Ratio	24.03%
Buyback Yield	0.50%
Shareholder Yield	2.73%
Earnings Yield	9.27%
FCF Yield	5.49%

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

Altman Z-Score	2.92
Piotroski F-Score	n/a