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STOCKS

VRG S.A. (DE:1NL)

:1NL

1NL

VRG S.A.

RESEARCH TOOLSreports

VRG S.A. (1NL) Ratios

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VRG S.A. Ratios

DE:1NL's free cash flow for Q2 2025 was zł0.57. For the 2025 fiscal year, DE:1NL's free cash flow was decreased by zł and operating cash flow was zł0.11. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.88	1.90	1.93	1.88	1.69
Quick Ratio	0.09	0.28	0.32	0.38	0.19
Cash Ratio	0.04	0.23	0.28	0.34	0.15
Solvency Ratio	0.34	0.43	0.36	0.28	0.10
Operating Cash Flow Ratio	0.33	0.61	0.51	0.58	0.43
Short-Term Operating Cash Flow Coverage	1.24	5.79	4.50	5.13	2.72
Net Current Asset Value	zł 177.27M	zł 126.17M	zł 94.64M	zł 21.86M	zł -74.67M
Leverage Ratios
Debt-to-Assets Ratio	0.25	0.21	0.23	0.26	0.29
Debt-to-Equity Ratio	0.39	0.32	0.37	0.44	0.53
Debt-to-Capital Ratio	0.28	0.24	0.27	0.30	0.34
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.02	0.04	0.05
Financial Leverage Ratio	1.60	1.53	1.60	1.68	1.79
Debt Service Coverage Ratio	1.76	4.96	4.40	4.05	1.21
Interest Coverage Ratio	5.98	9.11	14.16	13.40	-4.83
Debt to Market Cap	0.11	0.05	0.07	0.08	0.15
Interest Debt Per Share	1.94	1.42	1.52	1.69	1.86
Net Debt to EBITDA	1.52	0.90	1.04	1.39	5.17
Profitability Margins
Gross Profit Margin	55.77%	54.22%	53.62%	53.11%	48.89%
EBIT Margin	9.65%	10.74%	10.01%	8.49%	-4.67%
EBITDA Margin	19.14%	20.66%	18.81%	18.48%	8.61%
Operating Profit Margin	9.29%	8.61%	11.04%	9.12%	-4.65%
Pretax Profit Margin	8.23%	9.94%	9.23%	7.81%	-5.63%
Net Profit Margin	6.45%	7.82%	7.30%	6.20%	-5.64%
Continuous Operations Profit Margin	6.45%	7.82%	7.30%	6.20%	-4.68%
Net Income Per EBT	78.28%	78.65%	79.02%	79.33%	100.20%
EBT Per EBIT	88.59%	115.40%	83.66%	85.71%	121.03%
Return on Assets (ROA)	5.23%	6.65%	6.15%	4.44%	-3.30%
Return on Equity (ROE)	8.66%	10.20%	9.86%	7.45%	-5.91%
Return on Capital Employed (ROCE)	10.10%	9.47%	12.05%	8.39%	-3.54%
Return on Invested Capital (ROIC)	6.77%	6.67%	8.49%	5.97%	-3.12%
Return on Tangible Assets	7.32%	9.89%	9.21%	6.67%	-5.02%
Earnings Yield	8.92%	12.76%	11.91%	7.50%	-7.42%
Efficiency Ratios
Receivables Turnover	56.90	90.53	147.72	148.03	64.03
Payables Turnover	3.10	5.28	5.47	4.78	3.52
Inventory Turnover	0.79	1.06	1.07	1.01	0.86
Fixed Asset Turnover	3.57	3.72	3.95	3.15	2.29
Asset Turnover	0.81	0.85	0.84	0.72	0.59
Working Capital Turnover Ratio	3.77	4.13	4.16	4.06	3.47
Cash Conversion Cycle	348.38	279.81	277.49	289.23	324.96
Days of Sales Outstanding	6.41	4.03	2.47	2.47	5.70
Days of Inventory Outstanding	459.56	344.85	341.79	363.13	422.89
Days of Payables Outstanding	117.59	69.07	66.78	76.37	103.64
Operating Cycle	465.97	348.88	344.27	365.60	428.59
Cash Flow Ratios
Operating Cash Flow Per Share	0.63	0.90	0.75	0.82	0.61
Free Cash Flow Per Share	0.46	0.73	0.62	0.74	0.54
CapEx Per Share	0.17	0.17	0.13	0.08	0.07
Free Cash Flow to Operating Cash Flow	0.73	0.81	0.83	0.91	0.88
Dividend Paid and CapEx Coverage Ratio	2.39	2.42	2.51	10.77	8.38
Capital Expenditure Coverage Ratio	3.64	5.27	5.87	10.77	8.38
Operating Cash Flow Coverage Ratio	0.34	0.66	0.51	0.49	0.33
Operating Cash Flow to Sales Ratio	0.10	0.16	0.14	0.18	0.17
Free Cash Flow Yield	10.37%	21.39%	18.59%	19.66%	19.42%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.21	7.84	8.40	13.33	-13.48
Price-to-Sales (P/S) Ratio	0.72	0.61	0.61	0.83	0.76
Price-to-Book (P/B) Ratio	0.94	0.80	0.83	0.99	0.80
Price-to-Free Cash Flow (P/FCF) Ratio	9.64	4.67	5.38	5.09	5.15
Price-to-Operating Cash Flow Ratio	6.99	3.79	4.46	4.62	4.53
Price-to-Earnings Growth (PEG) Ratio	0.11	1.04	0.20	-0.06	0.08
Price-to-Fair Value	0.94	0.80	0.83	0.99	0.80
Enterprise Value Multiple	5.30	3.87	4.30	5.86	14.01
Enterprise Value	1.45B	1.04B	1.03B	1.16B	1.03B
EV to EBITDA	5.30	3.87	4.30	5.86	14.01
EV to Sales	1.01	0.80	0.81	1.08	1.21
EV to Free Cash Flow	13.52	6.10	7.10	6.67	8.16
EV to Operating Cash Flow	9.81	4.94	5.89	6.05	7.19
Tangible Book Value Per Share	2.55	2.12	1.88	1.66	1.35
Shareholders’ Equity Per Share	4.68	4.25	4.02	3.79	3.48
Tax and Other Ratios
Effective Tax Rate	0.22	0.21	0.21	0.21	>-0.01
Revenue Per Share	6.09	5.55	5.43	4.56	3.64
Net Income Per Share	0.39	0.43	0.40	0.28	-0.21
Tax Burden	0.78	0.79	0.79	0.79	1.00
Interest Burden	0.85	0.93	0.92	0.92	1.21
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.08	0.08	0.07	0.08	0.09
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.26	2.07	1.49	2.29	-2.98

Currency in PLN

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