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VRG S.A. (DE:1NL)
FRANKFURT:1NL
Total Valuation
VRG S.A. has a market cap or net worth of €282.81M. The enterprise value is €1.62B.
Market Cap€282.81M
Enterprise Value€1.62B
Share Statistics
VRG S.A. has 234,455,840 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding234,455,840
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
VRG S.A.’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 6.93%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)6.93%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee637.47K
Profits Per Employee51.88K
Employee Count2,157
Asset Turnover0.82
Inventory Turnover0.83
Valuation Ratios
The current PE Ratio of VRG S.A. is 12.3. VRG S.A.’s PEG ratio is -0.49.
PE Ratio12.3
PS Ratio0.59
PB Ratio0.76
Price to Fair Value0.76
Price to FCF15.72
Price to Operating Cash Flow6.68
PEG Ratio-0.49
Income Statement
In the last 12 months, VRG S.A. had revenue of 1.38B and earned 87.80M in profits. Earnings per share was 0.35.
Revenue1.38B
Gross Profit762.83M
Operating Income126.83M
Pretax Income111.91M
Net Income87.80M
EBITDA262.77M
Earnings Per Share (EPS)0.35
Cash Flow
In the last 12 months, operating cash flow was 185.24M and capital expenditures -45.06M, giving a free cash flow of 140.18M billion.
Operating Cash Flow185.24M
Free Cash Flow140.18M
Free Cash Flow per Share0.60
Dividends & Yields
VRG S.A. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.17
52-Week Price Change48.51%
50-Day Moving Average1.15
200-Day Moving Average1.02
Relative Strength Index (RSI)57.23
Average Volume (3m)7.00
Important Dates
VRG S.A. upcoming earnings date is Apr 7, 2026, TBA (Confirmed).
Last Earnings DateNov 13, 2025
Next Earnings DateApr 7, 2026
Ex-Dividend Date―
Financial Position
VRG S.A. as a current ratio of 1.88, with Debt / Equity ratio of 42.18%
Current Ratio1.88
Quick Ratio0.10
Debt to Market Cap0.08
Net Debt to EBITDA1.33
Interest Coverage Ratio6.82
Taxes
In the past 12 months, VRG S.A. has paid 24.10M in taxes.
Income Tax24.10M
Effective Tax Rate0.22
Enterprise Valuation
VRG S.A. EV to EBITDA ratio is 4.40, with an EV/FCF ratio of 22.56.
EV to Sales0.84
EV to EBITDA4.40
EV to Free Cash Flow22.56
EV to Operating Cash Flow11.76
Balance Sheet
VRG S.A. has €14.50M in cash and marketable securities with €468.31M in debt, giving a net cash position of -€453.81M billion.
Cash & Marketable Securities€14.50M
Total Debt€468.31M
Net Cash-€453.81M
Net Cash Per Share-€1.94
Tangible Book Value Per Share€2.22
Margins
Gross margin is 55.90%, with operating margin of 9.22%, and net profit margin of 6.39%.
Gross Margin55.90%
Operating Margin9.22%
Pretax Margin8.14%
Net Profit Margin6.39%
EBITDA Margin19.11%
EBIT Margin9.35%
Analyst Forecast
The average price target for VRG S.A. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―