VRG S.A. (0LZF) Stock Statistics & Valuation Metrics

VRG S.A. has a market cap or net worth of zł1.32B. The enterprise value is zł1.76K.

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 11.9. 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 0.42.

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.

VRG S.A. pays an annual dividend of ―, resulting in a dividend yield of ―

VRG S.A. upcoming earnings date is Nov 12, 2026, TBA (Confirmed).

VRG S.A. as a current ratio of 2.12, with Debt / Equity ratio of 46.71%

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 zł61.27M in cash and marketable securities with zł558.12M in debt, giving a net cash position of -zł496.85M billion.

Gross margin is 56.87%, 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 ―