VRG S.A. (FRA:1NL)
Germany
· Delayed Price · Currency is EUR 1.160
+0.005 (0.43%)
At close: Dec 5, 2025
VRG S.A. Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 4, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 277 | 174 | 183 | 167 | 193 | 142 | Upgrade
|
| Market Cap Growth | 53.27% | -5.01% | 9.95% | -13.43% | 35.59% | -36.20% | Upgrade
|
| Enterprise Value | 384 | 269 | 253 | 241 | 272 | 223 | Upgrade
|
| Last Close Price | 1.16 | 0.72 | 0.75 | 0.65 | 0.71 | - | Upgrade
|
| PE Ratio | 12.54 | 8.49 | 7.84 | 8.40 | 13.33 | - | Upgrade
|
| PS Ratio | 0.81 | 0.54 | 0.61 | 0.61 | 0.83 | 0.76 | Upgrade
|
| PB Ratio | 1.06 | 0.70 | 0.80 | 0.83 | 0.99 | 0.79 | Upgrade
|
| P/TBV Ratio | 1.94 | 1.32 | 1.61 | 1.77 | 2.27 | 2.00 | Upgrade
|
| P/FCF Ratio | 8.39 | 14.34 | 4.64 | 5.28 | 5.01 | 5.14 | Upgrade
|
| P/OCF Ratio | 6.38 | 7.58 | 3.79 | 4.46 | 4.62 | 4.54 | Upgrade
|
| EV/Sales Ratio | 1.11 | 0.84 | 0.85 | 0.88 | 1.17 | 1.19 | Upgrade
|
| EV/EBITDA Ratio | 5.79 | 7.63 | 7.96 | 6.96 | 10.60 | 100.38 | Upgrade
|
| EV/EBIT Ratio | 11.26 | 9.30 | 9.49 | 7.99 | 12.80 | - | Upgrade
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| EV/FCF Ratio | 11.64 | 22.17 | 6.41 | 7.61 | 7.08 | 8.07 | Upgrade
|
| Debt / Equity Ratio | 0.42 | 0.36 | 0.32 | 0.38 | 0.46 | 0.56 | Upgrade
|
| Debt / EBITDA Ratio | 1.67 | 1.47 | 1.32 | 1.45 | 2.01 | 4.61 | Upgrade
|
| Debt / FCF Ratio | 3.32 | 7.31 | 1.87 | 2.45 | 2.30 | 3.62 | Upgrade
|
| Asset Turnover | 0.86 | 0.86 | 0.86 | 0.85 | 0.72 | 0.59 | Upgrade
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| Inventory Turnover | 0.86 | 0.94 | 1.06 | 1.12 | 1.01 | 0.84 | Upgrade
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| Quick Ratio | 0.10 | 0.09 | 0.27 | 0.31 | 0.38 | 0.19 | Upgrade
|
| Current Ratio | 1.95 | 1.88 | 1.90 | 1.93 | 1.88 | 1.69 | Upgrade
|
| Return on Equity (ROE) | 8.86% | 8.52% | 10.49% | 10.15% | 7.74% | -4.74% | Upgrade
|
| Return on Assets (ROA) | 5.31% | 4.82% | 4.77% | 5.86% | 4.12% | -0.48% | Upgrade
|
| Return on Capital (ROIC) | 5.99% | 5.61% | 5.53% | 6.78% | 4.74% | -0.56% | Upgrade
|
| Return on Capital Employed (ROCE) | 10.80% | 9.80% | 9.80% | 12.10% | 8.40% | -1.00% | Upgrade
|
| Earnings Yield | 7.97% | 11.78% | 12.76% | 11.91% | 7.50% | -6.15% | Upgrade
|
| FCF Yield | 11.91% | 6.97% | 21.54% | 18.95% | 19.95% | 19.44% | Upgrade
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| Dividend Yield | - | - | 2.74% | 6.58% | 5.24% | - | Upgrade
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| Payout Ratio | 22.39% | 24.03% | 46.09% | 42.88% | - | - | Upgrade
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| Buyback Yield / Dilution | 2.61% | 0.50% | - | 2.43% | -3.01% | 2.92% | Upgrade
|
| Total Shareholder Return | 2.61% | 0.50% | 2.74% | 9.01% | 2.23% | 2.92% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.