Equities

VRG SA

VRG SA

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Consumer DiscretionaryPersonal Goods
  • Price (PLN)3.34
  • Today's Change-0.01 / -0.30%
  • Shares traded6.27k
  • 1 Year change+9.87%
  • Beta--
Data delayed at least 15 minutes, as of Nov 14 2024.
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Inc stmt in PLNIncome statement in PLNView more

Year on year VRG SA had revenues remain flat at 1.27bn, though the company grew net income 9.44% from 92.96m to 101.73m. A reduction in the cost of goods sold as a percentage of sales from 46.38% to 45.78% was a component in the net income growth despite flat revenues.
Gross margin54.68%
Net profit margin6.16%
Operating margin8.16%
Return on assets5.21%
Return on equity8.32%
Return on investment6.91%
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Cash flow in PLNView more

In 2023, cash reserves at VRG SA fell by 17.76m. However, the company earned 210.46m from its operations for a Cash Flow Margin of 16.17%. In addition the company used 36.29m on investing activities and also paid 191.93m in financing cash flows.
Cash flow per share0.9188
Price/Cash flow per share3.68
Book value per share4.29
Tangible book value per share2.16
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Balance sheet in PLNView more

VRG SA has a Debt to Total Capital ratio of 26.57%, a higher figure than the previous year's 21.93%.
Current ratio1.75
Quick ratio0.1174
Total debt/total equity0.3619
Total debt/total capital0.2657
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Growth rates in PLN

Year on year, growth in dividends per share fell -55.00% while earnings per share excluding extraordinary items rose 9.43%. Additionally, five year annualized earnings per share growth is in-line with the industry average relative to its peers.
Div yield(5 year avg)2.66%
Div growth rate (5 year)--
Payout ratio (TTM)25.96%
EPS growth(5 years)9.22
EPS (TTM) vs
TTM 1 year ago
-24.26
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