VRG S.A. (1NL) Stock Statistics & Valuation Metrics
Total Valuation
VRG S.A. has a market cap or net worth of EUR 288.62M. The enterprise value is EUR 1.76B.
- Market Cap
- EUR 288.62M
- Enterprise Value
- EUR 1.76B
Share Statistics
VRG S.A. has 234,455,840 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 234,455,840
- Owned by Insiders
- ―
- Owned by Institutions
- 1.15%
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 Employee
- 693.46K
- Profits Per Employee
- 45.27K
- Employee Count
- 2,170
- Asset Turnover
- 0.84
- Inventory Turnover
- 0.87
Valuation Ratios
The current PE Ratio of VRG S.A. is 11.45. VRG S.A.’s PEG ratio is 0.54.
- PE Ratio
- 11.45
- PS Ratio
- 0.76
- PB Ratio
- 1.03
- Price to FCF
- 5.82
- Price to Operating Cash Flow
- 4.57
- PEG Ratio
- 0.54
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 0.42.
- Revenue
- 1.50B
- Gross Profit
- 836.97M
- Operating Income
- 143.03M
- Pretax Income
- 123.10M
- Net Income
- 98.24M
- EBITDA
- 279.79M
- Earnings Per Share (EPS)
- 0.42
Cash Flow
In the last 12 months, operating cash flow was 269.94M and capital expenditures -58.07M, giving a free cash flow of 211.87M billion.
- Operating Cash Flow
- 269.94M
- Free Cash Flow
- 211.87M
- Free Cash Flow per Share
- 0.90
Dividends & Yields
VRG S.A. pays an annual dividend of ―, resulting in a dividend yield of 1.88%
- Dividend Per Share
- ―
- Dividend Yield
- 1.88%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 17.18%
- Earnings Yield
- 8.78%
Stock Price Statistics
- Beta
- 0.23
- 52-Week Price Change
- 12.56%
- 50-Day Moving Average
- 1.17
- 200-Day Moving Average
- 1.16
- Relative Strength Index (RSI)
- 54.84
- Average Volume (3m)
- 35
Important Dates
VRG S.A. upcoming earnings date is Nov 12, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 20, 2026
- Next Earnings Date
- Nov 12, 2026
- Ex-Dividend Date
- ―
Financial Position
VRG S.A. as a current ratio of 2.12, with Debt / Equity ratio of 30.78%
- Current Ratio
- 2.12
- Quick Ratio
- 0.22
- Debt to Market Cap
- 0.03
- Net Debt to EBITDA
- 1.04
- Interest Coverage Ratio
- 6.93
Taxes
In the past 12 months, VRG S.A. has paid 24.86M in taxes.
- Income Tax
- 24.86M
- Effective Tax Rate
- 0.20
Enterprise Valuation
VRG S.A. EV to EBITDA ratio is 5.54, with an EV/FCF ratio of 8.17.
- EV to Sales
- 1.06
- EV to EBITDA
- 5.54
- EV to Free Cash Flow
- 8.17
- EV to Operating Cash Flow
- 6.41
Balance Sheet
VRG S.A. has EUR 61.27M in cash and marketable securities with EUR 558.12M in debt, giving a net cash position of -EUR 496.85M billion.
- Cash & Marketable Securities
- EUR 61.27M
- Total Debt
- EUR 558.12M
- Net Cash
- -EUR 496.85M
- Net Cash Per Share
- -EUR 2.12
- Tangible Book Value Per Share
- EUR 2.49
Margins
Gross margin is 56.87%, with operating margin of 10.45%, and net profit margin of 6.66%.
- Gross Margin
- 56.87%
- Operating Margin
- 10.45%
- Pretax Margin
- 8.35%
- Net Profit Margin
- 6.66%
- EBITDA Margin
- 19.20%
- EBIT Margin
- 10.19%
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 Count
- ―
- Revenue Growth Forecast
- 14.50%
- EPS Growth Forecast
- 18.67%
