Poland · Delayed Price · Currency is PLN VRG S.A. Statistics
Total Valuation
VRG S.A. has a market cap or net worth of PLN 1.26 billion. The enterprise value is 1.78 billion.
| Market Cap | 1.26B |
| Enterprise Value | 1.78B |
Important Dates
The next confirmed earnings date is Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | Sep 17, 2026 |
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) | +0.92% |
| Owned by Insiders (%) | 0.92% |
| Owned by Institutions (%) | 46.26% |
| Float | 134.47M |
Valuation Ratios
The trailing PE ratio is 13.77 and the forward PE ratio is 10.83.
| PE Ratio | 13.77 |
| Forward PE | 10.83 |
| PS Ratio | 0.80 |
| PB Ratio | 1.08 |
| P/TBV Ratio | 2.29 |
| P/FCF Ratio | 5.76 |
| P/OCF Ratio | 4.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.11, with an EV/FCF ratio of 8.16.
| EV / Earnings | 19.32 |
| EV / Sales | 1.13 |
| EV / EBITDA | 6.11 |
| EV / EBIT | 11.79 |
| EV / FCF | 8.16 |
Financial Position
The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.48.
| Current Ratio | 1.92 |
| Quick Ratio | 0.13 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 1.90 |
| Debt / FCF | 2.53 |
| Interest Coverage | 7.06 |
Financial Efficiency
Return on equity (ROE) is 8.25% and return on invested capital (ROIC) is 7.54%.
| Return on Equity (ROE) | 8.25% |
| Return on Assets (ROA) | 5.20% |
| Return on Invested Capital (ROIC) | 7.54% |
| Return on Capital Employed (ROCE) | 10.04% |
| Weighted Average Cost of Capital (WACC) | 5.04% |
| Revenue Per Employee | 722,431 |
| Profits Per Employee | 42,429 |
| Employee Count | 2,170 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 0.92 |
Taxes
In the past 12 months, VRG S.A. has paid 24.88 million in taxes.
| Income Tax | 24.88M |
| Effective Tax Rate | 21.27% |
Stock Price Statistics
The stock price has increased by +45.31% 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 | +45.31% |
| 50-Day Moving Average | 5.37 |
| 200-Day Moving Average | 4.94 |
| Relative Strength Index (RSI) | 53.84 |
| Average Volume (20 Days) | 34,421 |
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 1.57 billion and earned 92.07 million in profits. Earnings per share was 0.39.
| Revenue | 1.57B |
| Gross Profit | 869.50M |
| Operating Income | 150.93M |
| Pretax Income | 116.95M |
| Net Income | 92.07M |
| EBITDA | 184.05M |
| EBIT | 150.93M |
| Earnings Per Share (EPS) | 0.39 |
Balance Sheet
The company has 30.23 million in cash and 552.62 million in debt, with a net cash position of -522.40 million or -2.23 per share.
| Cash & Cash Equivalents | 30.23M |
| Total Debt | 552.62M |
| Net Cash | -522.40M |
| Net Cash Per Share | -2.23 |
| Equity (Book Value) | 1.16B |
| Book Value Per Share | 4.95 |
| Working Capital | 395.43M |
Cash Flow
In the last 12 months, operating cash flow was 266.59 million and capital expenditures -48.55 million, giving a free cash flow of 218.04 million.
| Operating Cash Flow | 266.59M |
| Capital Expenditures | -48.55M |
| Depreciation & Amortization | 33.12M |
| Net Borrowing | -82.80M |
| Free Cash Flow | 218.04M |
| FCF Per Share | 0.93 |
Margins
Gross margin is 55.46%, with operating and profit margins of 9.63% and 5.87%.
| Gross Margin | 55.46% |
| Operating Margin | 9.63% |
| Pretax Margin | 7.46% |
| Profit Margin | 5.87% |
| EBITDA Margin | 11.74% |
| EBIT Margin | 9.63% |
| FCF Margin | 13.91% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.92%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.92% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 0.93% |
| Earnings Yield | 7.33% |
| FCF Yield | 17.35% |
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 |
Analyst Forecast
The average price target for VRG S.A. is 5.44, which is 1.49% higher than the current price. The consensus rating is "Buy".
| Price Target | 5.44 |
| Price Target Difference | 1.49% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 8.94% |
| EPS Growth Forecast (3Y) | n/a |
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 2.91 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.91 |
| Piotroski F-Score | 5 |