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

VRG S.A. has a market cap or net worth of zł1.29B. The enterprise value is zł1.55B.

VRG S.A. has 234,455,840 shares outstanding. The number of shares has decreased by -2.65% in one year.

VRG S.A.’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 7.49%.

The current PE Ratio of VRG S.A. is 5.3. VRG S.A.’s PEG ratio is 0.55.

In the last 12 months, VRG S.A. had revenue of 1.50B and earned 98.24M in profits. Earnings per share was 0.41.

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.

VRG S.A. pays an annual dividend of zł0.09, resulting in a dividend yield of 1.84%

VRG S.A. upcoming earnings date is May 21, 2026, TBA (Confirmed).

VRG S.A. as a current ratio of 2.12, with Debt / Equity ratio of 30.78%

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

VRG S.A. EV to EBITDA ratio is 4.93, with an EV/FCF ratio of 6.61.

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.

Gross margin is 55.62%, with operating margin of 9.50%, and net profit margin of 6.53%.

The average price target for VRG S.A. is ―, which is 11.43% higher than the current price. The consensus rating is ―