Poland · Delayed Price · Currency is PLN VRG S.A. Statistics
Total Valuation
VRG S.A. has a market cap or net worth of PLN 1.28 billion. The enterprise value is 1.77 billion.
| Market Cap | 1.28B |
| Enterprise Value | 1.77B |
Important Dates
The last earnings date was 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) | n/a |
| Owned by Insiders (%) | 0.90% |
| Owned by Institutions (%) | 42.87% |
| Float | 134.53M |
Valuation Ratios
The trailing PE ratio is 11.83 and the forward PE ratio is 10.41.
| PE Ratio | 11.83 |
| Forward PE | 10.41 |
| PS Ratio | 0.78 |
| PB Ratio | 1.07 |
| P/TBV Ratio | 2.19 |
| P/FCF Ratio | 5.89 |
| P/OCF Ratio | 4.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.71, with an EV/FCF ratio of 8.19.
| EV / Earnings | 16.38 |
| EV / Sales | 1.09 |
| EV / EBITDA | 5.71 |
| EV / EBIT | 10.81 |
| EV / FCF | 8.19 |
Financial Position
The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.47.
| Current Ratio | 1.84 |
| Quick Ratio | 0.16 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 1.80 |
| Debt / FCF | 2.58 |
| Interest Coverage | 7.53 |
Financial Efficiency
Return on equity (ROE) is 9.44% and return on invested capital (ROIC) is 7.74%.
| Return on Equity (ROE) | 9.44% |
| Return on Assets (ROA) | 5.42% |
| Return on Invested Capital (ROIC) | 7.74% |
| Return on Capital Employed (ROCE) | 10.72% |
| Weighted Average Cost of Capital (WACC) | 5.03% |
| Revenue Per Employee | 749,100 |
| Profits Per Employee | 49,872 |
| Employee Count | 2,170 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 0.88 |
Taxes
In the past 12 months, VRG S.A. has paid 27.57 million in taxes.
| Income Tax | 27.57M |
| Effective Tax Rate | 20.30% |
Stock Price Statistics
The stock price has increased by +20.09% in the last 52 weeks. The beta is 0.29, so VRG S.A.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | +20.09% |
| 50-Day Moving Average | 5.43 |
| 200-Day Moving Average | 5.13 |
| Relative Strength Index (RSI) | 47.47 |
| Average Volume (20 Days) | 30,264 |
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 1.63 billion and earned 108.22 million in profits. Earnings per share was 0.46.
| Revenue | 1.63B |
| Gross Profit | 911.78M |
| Operating Income | 163.98M |
| Pretax Income | 135.80M |
| Net Income | 108.22M |
| EBITDA | 196.50M |
| EBIT | 163.98M |
| Earnings Per Share (EPS) | 0.46 |
Balance Sheet
The company has 61.27 million in cash and 558.67 million in debt, with a net cash position of -497.40 million or -2.12 per share.
| Cash & Cash Equivalents | 61.27M |
| Total Debt | 558.67M |
| Net Cash | -497.40M |
| Net Cash Per Share | -2.12 |
| Equity (Book Value) | 1.19B |
| Book Value Per Share | 5.10 |
| Working Capital | 417.82M |
Cash Flow
In the last 12 months, operating cash flow was 273.97 million and capital expenditures -57.44 million, giving a free cash flow of 216.53 million.
| Operating Cash Flow | 273.97M |
| Capital Expenditures | -57.44M |
| Depreciation & Amortization | 32.53M |
| Net Borrowing | -54.61M |
| Free Cash Flow | 216.53M |
| FCF Per Share | 0.92 |
Margins
Gross margin is 56.09%, with operating and profit margins of 10.09% and 6.66%.
| Gross Margin | 56.09% |
| Operating Margin | 10.09% |
| Pretax Margin | 8.35% |
| Profit Margin | 6.66% |
| EBITDA Margin | 12.09% |
| EBIT Margin | 10.09% |
| FCF Margin | 13.32% |
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 | 0.92% |
| Earnings Yield | 8.49% |
| FCF Yield | 16.98% |
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 5.98, which is 9.93% higher than the current price. The consensus rating is "Buy".
| Price Target | 5.98 |
| Price Target Difference | 9.93% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| 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 2.86 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.86 |
| Piotroski F-Score | 6 |