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VRG S.A. (1NL.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.7740-0.0100 (-1.28%)
As of 08:01AM CEST. Market open.
Currency in EUR

Valuation measures4

Market cap (intra-day) 185.34M
Enterprise value 239.97M
Trailing P/E 7.82
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.61
Price/book (mrq)0.79
Enterprise value/revenue 0.79
Enterprise value/EBITDA 3.85

Trading information

Stock price history

Beta (5Y monthly) 0.91
52-week change 33.70%
S&P500 52-week change 326.16%
52-week high 30.8280
52-week low 30.6340
50-day moving average 30.7432
200-day moving average 30.7351

Share statistics

Avg vol (3-month) 3N/A
Avg vol (10-day) 3N/A
Shares outstanding 5234.46M
Implied shares outstanding 6236.4M
Float 8163.01M
% held by insiders 144.60%
% held by institutions 136.85%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 40.05
Forward annual dividend yield 45.91%
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 446.51%
Dividend date 3N/A
Ex-dividend date 419 Sept 2023
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in PLN.

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 7.82%
Operating margin (ttm)11.96%

Management effectiveness

Return on assets (ttm)4.77%
Return on equity (ttm)10.49%

Income statement

Revenue (ttm)1.3B
Revenue per share (ttm)5.55
Quarterly revenue growth (yoy)9.00%
Gross profit (ttm)N/A
EBITDA 138.32M
Net income avi to common (ttm)101.73M
Diluted EPS (ttm)0.1000
Quarterly earnings growth (yoy)5.40%

Balance sheet

Total cash (mrq)78.14M
Total cash per share (mrq)0.33
Total debt (mrq)320.96M
Total debt/equity (mrq)32.17%
Current ratio (mrq)1.90
Book value per share (mrq)N/A

Cash flow statement

Operating cash flow (ttm)210.46M
Levered free cash flow (ttm)144.81M