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VRG S.A. (PL:VRG)
:VRG
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VRG S.A. (VRG) Stock Statistics & Valuation Metrics

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Total Valuation

VRG S.A. has a market cap or net worth of zł1.21B. The enterprise value is zł1.67B.
Market Capzł1.21B
Enterprise Valuezł1.67B

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 0.00 and return on invested capital (ROIC) is 0.00%.
Return on Equity (ROE)0.00
Return on Assets (ROA)0.00
Return on Invested Capital (ROIC)0.00%
Return on Capital Employed (ROCE)0.00
Revenue Per Employee697.64K
Profits Per Employee57.07K
Employee Count2,157
Asset Turnover0.00
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of VRG S.A. is 11.3. VRG S.A.’s PEG ratio is 0.66.
PE Ratio11.3
PS Ratio0.72
PB Ratio0.00
Price to Fair Value0.00
Price to FCF0.00
Price to Operating Cash Flow6.53
PEG Ratio0.66

Income Statement

In the last 12 months, VRG S.A. had revenue of 1.50B and earned 96.70M in profits. Earnings per share was 0.41.
Revenue1.50B
Gross Profit836.97M
Operating Income148.90M
Pretax Income123.10M
Net Income96.70M
EBITDA135.60M
Earnings Per Share (EPS)0.41

Cash Flow

In the last 12 months, operating cash flow was 252.43M and capital expenditures -43.80M, giving a free cash flow of 208.63M billion.
Operating Cash Flow252.43M
Free Cash Flow208.63M
Free Cash Flow per Share0.89

Dividends & Yields

VRG S.A. pays an annual dividend of zł0.09, resulting in a dividend yield of 1.84%
Dividend Per Sharezł0.09
Dividend Yield1.84%
Payout Ratio
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.23
52-Week Price Change41.30%
50-Day Moving Average4.82
200-Day Moving Average4.67
Relative Strength Index (RSI)52.03
Average Volume (3m)18.16K

Important Dates

VRG S.A. upcoming earnings date is May 21, 2026, TBA (Confirmed).
Last Earnings DateApr 7, 2026
Next Earnings DateMay 21, 2026
Ex-Dividend Date

Financial Position

VRG S.A. as a current ratio of 0.00, with Debt / Equity ratio of 42.18%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.00
Net Debt to EBITDA0.00
Interest Coverage Ratio0.00

Taxes

In the past 12 months, VRG S.A. has paid 24.86M in taxes.
Income Tax24.86M
Effective Tax Rate0.00

Enterprise Valuation

VRG S.A. EV to EBITDA ratio is 0.00, with an EV/FCF ratio of 0.00.
EV to Sales0.00
EV to EBITDA0.00
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00

Balance Sheet

VRG S.A. has zł67.44M in cash and marketable securities with zł357.47M in debt, giving a net cash position of -zł290.03M billion.
Cash & Marketable Securitieszł67.44M
Total Debtzł357.47M
Net Cash-zł290.03M
Net Cash Per Share-zł1.24
Tangible Book Value Per Sharezł0.00

Margins

Gross margin is 37.37%, with operating margin of 9.01%, and net profit margin of 6.43%.
Gross Margin37.37%
Operating Margin9.01%
Pretax Margin0.00%
Net Profit Margin6.43%
EBITDA Margin9.01%
EBIT Margin9.01%

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 Forecast9.44%
EPS Growth Forecast11.88%

Scores

Smart ScoreN/A
AI Score