|
Delayed
Warsaw S.E.
05:41:29 2026-09-01 EDT
|
5-day change | 1st Jan Change | ||
| 5.240 PLN | -2.60% |
|
-3.68% | +12.93% |
| 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 | 1,261 | - | - |
| Change | - | -11.67% | 2.1% | -6.47% | 45.91% | 15.95% | - | - |
| Enterprise Value (EV) 1 | 1,158 | 780.7 | 855.6 | 1,096 | 1,378 | 1,660 | 1,639 | 1,574 |
| Change | - | -32.59% | 9.59% | 28.1% | 25.72% | 20.44% | -1.24% | -3.94% |
| P/E | 14x | 8.54x | 7.91x | 8.59x | 11x | 10.9x | 9.78x | 8.82x |
| PBR | - | - | 0.8x | 0.7x | 0.94x | 1.01x | 0.93x | 0.86x |
| PEG | - | 0.2x | 0.8x | -0.6x | 0.8x | 0.6x | 0.9x | 0.8x |
| Capitalization / Revenue | 0.83x | 0.61x | 0.61x | 0.54x | 0.72x | 0.75x | 0.69x | 0.65x |
| EV / Revenue | 1.08x | 0.61x | 0.66x | 0.8x | 0.92x | 0.98x | 0.9x | 0.81x |
| EV / EBITDA | 5.74x | 3.12x | 3.57x | 4.2x | 5.04x | 5.12x | 4.64x | 4.2x |
| EV / EBIT | 11.9x | 5.55x | 7.63x | 8.64x | 10x | 9.78x | 8.77x | 7.79x |
| EV / FCF | 6.57x | - | - | 21.1x | 6.6x | -18.2x | 35.9x | 27x |
| FCF Yield | 15.2% | - | - | 4.74% | 15.1% | -5.5% | 2.78% | 3.71% |
| Dividend per Share 2 | - | - | 0.2 | 0.09 | - | 0.04 | 0.1 | 0.11 |
| Rate of return | - | - | 5.88% | 2.83% | - | 0.74% | 1.86% | 2.04% |
| EPS 2 | 0.27 | 0.39 | 0.43 | 0.37 | 0.42 | 0.495 | 0.55 | 0.61 |
| Distribution rate | - | - | 46.5% | 24.3% | - | 8.08% | 18.2% | 18% |
| Net sales 1 | 1,070 | 1,274 | 1,302 | 1,375 | 1,505 | 1,688 | 1,821 | 1,946 |
| EBITDA 1 | 201.6 | 250.3 | 239.4 | 261.1 | 273.6 | 323.9 | 353.5 | 374.6 |
| EBIT 1 | 97.53 | 140.6 | 112.1 | 126.8 | 137.6 | 169.8 | 186.9 | 202 |
| Net income 1 | 66.31 | 92.96 | 101.7 | 87.8 | 98.24 | 116.8 | 129.6 | 143.2 |
| 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 | 5.380 | 5.380 | 5.380 |
| 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 (N) | EV / Sales (N) | EV / EBITDA (N) | Dividend Yield (N) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | 10.87x | 0.98x | 5.12x | 0.74% | 338M | |
| 20.11x | 3.05x | 10.12x | 2.89% | 260B | |
| 18.76x | 2.47x | 12.52x | 1.11% | 20.67B | |
| 19.73x | 3.78x | 9.32x | 2.93% | 14.88B | |
| 10.95x | 1.06x | 5.11x | -.--% | 13.66B | |
| 19.15x | 2.17x | 8.53x | 1.95% | 9.66B | |
| 13.48x | 1.37x | 8.94x | 2.88% | 7.99B | |
| 10x | 1.3x | 5.67x | 7.81% | 6.34B | |
| 12.38x | 0.84x | 8.03x | 2.7% | 5.28B | |
| Average | 15.05x | 1.89x | 8.15x | 2.56% | 37.6B | |
| Weighted average by Cap. | 19.14x | 2.84x | 9.83x | 2.73% |
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
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- VRG Stock
- Valuation VRG S.A.
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