VRG S.A. (DE:1NL)
FRANKFURT:1NL
Total Valuation
VRG S.A. has a market cap or net worth of €307.79M. The enterprise value is €1.83B.
Market Cap€307.79M
Enterprise Value€1.83B
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 7.49%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)7.49%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee697.64K
Profits Per Employee57.07K
Employee Count2,157
Asset Turnover0.84
Inventory Turnover0.87
Valuation Ratios
The current PE Ratio of VRG S.A. is 14.2. VRG S.A.’s PEG ratio is 0.55.
PE Ratio14.2
PS Ratio0.72
PB Ratio0.94
Price to Fair Value0.94
Price to FCF5.21
Price to Operating Cash Flow―
PEG Ratio0.55
Income Statement
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.
Revenue1.50B
Gross Profit836.97M
Operating Income143.03M
Pretax Income123.10M
Net Income98.24M
EBITDA279.79M
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 ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.16
52-Week Price Change51.08%
50-Day Moving Average1.17
200-Day Moving Average1.11
Relative Strength Index (RSI)62.11
Average Volume (3m)7.00
Important Dates
VRG S.A. upcoming earnings date is Aug 20, 2026, TBA (Confirmed).
Last Earnings DateMay 21, 2026
Next Earnings DateAug 20, 2026
Ex-Dividend Date―
Financial Position
VRG S.A. as a current ratio of 2.12, with Debt / Equity ratio of ―
Current Ratio2.12
Quick Ratio0.22
Debt to Market Cap0.03
Net Debt to EBITDA1.04
Interest Coverage Ratio6.93
Taxes
In the past 12 months, VRG S.A. has paid 24.86M in taxes.
Income Tax24.86M
Effective Tax Rate0.20
Enterprise Valuation
VRG S.A. EV to EBITDA ratio is 4.93, with an EV/FCF ratio of 6.61.
EV to Sales0.92
EV to EBITDA4.93
EV to Free Cash Flow6.61
EV to Operating Cash Flow5.46
Balance Sheet
VRG S.A. has €67.44M in cash and marketable securities with €552.62M in debt, giving a net cash position of -€290.03M billion.
Cash & Marketable Securities€67.44M
Total Debt€552.62M
Net Cash-€290.03M
Net Cash Per Share-€1.24
Tangible Book Value Per Share€2.82
Margins
Gross margin is ―, with operating margin of 9.50%, and net profit margin of 6.53%.
Gross Margin―
Operating Margin9.50%
Pretax Margin8.18%
Net Profit Margin6.53%
EBITDA Margin18.59%
EBIT Margin9.55%
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 Forecast13.56%
EPS Growth Forecast1.65%