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VRG S.A. (1NL.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.7820-0.0060 (-0.76%)
At close: 08:19AM CEST
Currency in EUR

Valuation measures4

Market cap (intra-day) 189.40M
Enterprise value 265.76M
Trailing P/E 7.85
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.60
Price/book (mrq)0.79
Enterprise value/revenue 0.87
Enterprise value/EBITDA 4.23

Trading information

Stock price history

Beta (5Y monthly) 0.93
52-week change 34.23%
S&P500 52-week change 323.23%
52-week high 30.8280
52-week low 30.6340
50-day moving average 30.7594
200-day moving average 30.7379

Share statistics

Avg vol (3-month) 3N/A
Avg vol (10-day) 3N/A
Shares outstanding 5234.46M
Implied shares outstanding 6240.35M
Float 8172.7M
% held by insiders 144.60%
% held by institutions 136.94%
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 40.02
Forward annual dividend yield 42.68%
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 2024
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 Mar 2024

Profitability

Profit margin 7.67%
Operating margin (ttm)1.01%

Management effectiveness

Return on assets (ttm)4.77%
Return on equity (ttm)10.35%

Income statement

Revenue (ttm)1.31B
Revenue per share (ttm)5.60
Quarterly revenue growth (yoy)4.20%
Gross profit (ttm)N/A
EBITDA 139.28M
Net income avi to common (ttm)100.72M
Diluted EPS (ttm)0.1000
Quarterly earnings growth (yoy)-31.30%

Balance sheet

Total cash (mrq)15.26M
Total cash per share (mrq)0.06
Total debt (mrq)342.33M
Total debt/equity (mrq)34.24%
Current ratio (mrq)1.93
Book value per share (mrq)N/A

Cash flow statement

Operating cash flow (ttm)186.98M
Levered free cash flow (ttm)106.03M