|
Market Closed -
Warsaw S.E.
11:20:00 2026-10-20 EDT
|
5-day change | 1st Jan Change | ||
| 5.400 PLN | +1.50% |
|
0.00% | +16.38% |
| 08-20 | VRG S.A. Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2026 | CI |
| 06-24 | VRG S.A. announces Annual dividend, payable on December 15, 2026 | CI |
Company Valuation: VRG S.A.
Data adjusted to current consolidation scope
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Market Cap 1 | 883.9 | 780.7 | 797.1 | 745.6 | 1,088 | 1,266 | - | - |
| Change | - | -11.67% | 2.1% | -6.47% | 45.91% | 16.38% | - | - |
| Enterprise Value (EV) 1 | 1,158 | 780.7 | 855.6 | 1,096 | 1,378 | 1,664 | 1,644 | 1,579 |
| Change | - | -32.59% | 9.59% | 28.1% | 25.72% | 20.78% | -1.24% | -3.92% |
| P/E | 14x | 8.54x | 7.91x | 8.59x | 11x | 9.82x | 8.85x | 8.06x |
| PBR | - | - | 0.8x | 0.7x | 0.94x | 1.03x | 0.93x | 0.85x |
| PEG | - | 0.2x | 0.8x | -0.6x | 0.8x | 0.3x | 0.8x | 0.82x |
| Capitalization / Revenue | 0.83x | 0.61x | 0.61x | 0.54x | 0.72x | 0.72x | 0.68x | 0.64x |
| EV / Revenue | 1.08x | 0.61x | 0.66x | 0.8x | 0.92x | 0.94x | 0.88x | 0.8x |
| EV / EBITDA | 5.74x | 3.12x | 3.57x | 4.2x | 5.04x | 4.75x | 4.45x | 4.04x |
| EV / EBIT | 11.9x | 5.55x | 7.63x | 8.64x | 10x | 8.79x | 8.2x | 7.3x |
| EV / FCF | 6.57x | - | - | 21.1x | 6.6x | -33.5x | 22.7x | 18.8x |
| FCF Yield | 15.2% | - | - | 4.74% | 15.1% | -2.99% | 4.41% | 5.31% |
| Dividend per Share 2 | - | - | 0.2 | 0.09 | - | 0.05 | 0.11 | 0.12 |
| Rate of return | - | - | 5.88% | 2.83% | - | 0.93% | 2.04% | 2.22% |
| EPS 2 | 0.27 | 0.39 | 0.43 | 0.37 | 0.42 | 0.55 | 0.61 | 0.67 |
| Distribution rate | - | - | 46.5% | 24.3% | - | 9.09% | 18% | 17.9% |
| Net sales 1 | 1,070 | 1,274 | 1,302 | 1,375 | 1,505 | 1,765 | 1,862 | 1,985 |
| EBITDA 1 | 201.6 | 250.3 | 239.4 | 261.1 | 273.6 | 350.7 | 369.6 | 391 |
| EBIT 1 | 97.53 | 140.6 | 112.1 | 126.8 | 137.6 | 189.4 | 200.4 | 216.2 |
| Net income 1 | 66.31 | 92.96 | 101.7 | 87.8 | 98.24 | 129.8 | 143.3 | 157.5 |
| Net Debt 1 | 274.2 | - | 58.45 | 350.5 | 290.1 | 398.2 | 377.6 | 313.1 |
| Reference price 2 | 3.770 | 3.330 | 3.400 | 3.180 | 4.640 | 5.400 | 5.400 | 5.400 |
| Nbr of stocks (in thousands) | 234,456 | 234,456 | 234,456 | 234,456 | 234,456 | 234,456 | - | - |
| Announcement Date | 4/8/22 | 4/4/23 | 4/11/24 | 4/24/25 | 4/24/26 | - | - | - |
1PLN in Million2PLN
Estimates
P/E, Detailed evolution
| P/E (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | 9.82x | 0.94x | 4.75x | 0.93% | 325M | |
| 17.72x | 2.68x | 8.97x | 3.31% | 216B | |
| 30.57x | 7.6x | 16.82x | 1.46% | 157B | |
| 25.4x | 4.05x | 14.23x | 2.27% | 125B | |
| 60.96x | 4.42x | 40.43x | 0.42% | 41.39B | |
| 12.22x | 1.84x | 6.35x | 3.82% | 27.78B | |
| 20.64x | 2.71x | 13.78x | 1.02% | 22.75B | |
| 10.64x | 1.2x | 7.82x | 6.87% | 14.05B | |
| 18.17x | 3.45x | 8.59x | 3.21% | 13.04B | |
| Average | 22.90x | 3.21x | 13.53x | 2.59% | 68.56B | |
| Weighted average by Cap. | 25.15x | 4.27x | 14.17x | 2.45% |
Y-o-Y evolution of P/E
Historical PBR trend
Evolution Enterprise Value / Sales
Change in Enterprise Value/EBITDA
Year-on-year evolution of the Yield
- Stock Market
- Stocks
- VRG Stock
- Valuation VRG S.A.
Select your edition
All financial news and data tailored to specific country editions
