VRG S.A. (WSE:VRG)

VRG S.A. Statistics

Total Valuation

VRG S.A. has a market cap or net worth of PLN 1.27 billion. The enterprise value is 1.56 billion.

Market Cap	1.27B
Enterprise Value	1.56B

Important Dates

The last earnings date was Friday, April 24, 2026.

Earnings Date	Apr 24, 2026
Ex-Dividend Date	n/a

Share Statistics

VRG S.A. has 234.46 million shares outstanding.

Current Share Class	234.46M
Shares Outstanding	234.46M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-5.45%
Owned by Insiders (%)	1.35%
Owned by Institutions (%)	46.30%
Float	137.52M

Valuation Ratios

The trailing PE ratio is 12.90 and the forward PE ratio is 11.78.

PE Ratio	12.90
Forward PE	11.78
PS Ratio	0.84
PB Ratio	1.09
P/TBV Ratio	1.48
P/FCF Ratio	n/a
P/OCF Ratio	5.03
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	15.89
EV / Sales	1.04
EV / EBITDA	5.67
EV / EBIT	11.23
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.12, with a Debt / Equity ratio of 0.31.

Current Ratio	2.12
Quick Ratio	0.22
Debt / Equity	0.31
Debt / EBITDA	1.30
Debt / FCF	n/a
Interest Coverage	6.07

Financial Efficiency

Return on equity (ROE) is 8.83% and return on invested capital (ROIC) is 7.36%.

Return on Equity (ROE)	8.83%
Return on Assets (ROA)	5.01%
Return on Invested Capital (ROIC)	7.36%
Return on Capital Employed (ROCE)	10.04%
Weighted Average Cost of Capital (WACC)	5.72%
Revenue Per Employee	697,650
Profits Per Employee	45,545
Employee Count	2,157
Asset Turnover	0.87
Inventory Turnover	0.89

Taxes

In the past 12 months, VRG S.A. has paid 24.86 million in taxes.

Income Tax	24.86M
Effective Tax Rate	20.19%

Stock Price Statistics

The stock price has increased by +43.01% 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	+43.01%
50-Day Moving Average	4.91
200-Day Moving Average	4.77
Relative Strength Index (RSI)	70.04
Average Volume (20 Days)	94,711

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 1.50 billion and earned 98.24 million in profits. Earnings per share was 0.42.

Revenue	1.50B
Gross Profit	836.97M
Operating Income	139.00M
Pretax Income	123.10M
Net Income	98.24M
EBITDA	275.05M
EBIT	139.00M
Earnings Per Share (EPS)	0.42

Balance Sheet

The company has 67.41 million in cash and 357.47 million in debt, with a net cash position of -290.06 million or -1.24 per share.

Cash & Cash Equivalents	67.41M
Total Debt	357.47M
Net Cash	-290.06M
Net Cash Per Share	-1.24
Equity (Book Value)	1.16B
Book Value Per Share	5.05
Working Capital	448.85M

Cash Flow

Operating Cash Flow	252.43M
Capital Expenditures	n/a
Depreciation & Amortization	136.05M
Net Borrowing	-140.92M
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 55.62%, with operating and profit margins of 9.24% and 6.53%.

Gross Margin	55.62%
Operating Margin	9.24%
Pretax Margin	8.18%
Profit Margin	6.53%
EBITDA Margin	18.28%
EBIT Margin	9.24%
FCF Margin	n/a

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	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	7.73%
FCF Yield	n/a

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