Edition:
United Kingdom

VRG SA (VSTP.WA)

VSTP.WA on Warsaw Stock Exchange

4.01PLN
19 Jun 2019
Change (% chg)

-0.04zł (-0.87%)
Prev Close
4.05zł
Open
4.03zł
Day's High
4.07zł
Day's Low
3.95zł
Volume
349,411
Avg. Vol
249,734
52-wk High
4.75zł
52-wk Low
3.61zł

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2019 Mar '19 214.43 -0.013
FY 2018 Dec '18 452.23 0.191
Sep '18 180.09 0.037
Jun '18 353.45 0.079
FY 2017 Dec '17 380.43 0.165
Sep '17 157.35 0.035
Jun '17 308.09 0.074
 
*Note: Units in Millions ofPolish Zloty
**Note: Units in Polish Zloty

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Year Ending Dec-19 2 999.90 1,085.00 914.80 850.01
Year Ending Dec-20 1 1,259.30 1,259.30 1,259.30 978.95
Earnings (per share)
Year Ending Dec-19 3 0.32 0.33 0.30 0.35
Year Ending Dec-20 2 0.40 0.40 0.39 0.46
Sales and Profit Figures in Polish Złoty (PLN);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 15.76 115.29 19.15
P/E High - Last 5 Yrs. 20.86 77.11 31.43
P/E Low - Last 5 Yrs. 14.55 27.52 13.86
Beta 0.17 0.77 1.36
Price to Sales (TTM) 1.10 4.03 401.94
Price to Book (MRQ) 1.18 10.00 15.88
Price to Tangible Book (MRQ) 3.21 22.20 16.51
Price to Cash Flow (TTM) 10.60 38.89 10.47
% Owned Institutions -- 0.00 0.00

Dividends

  Company industry sector
Dividend Yield -- 1.32 2.62
Dividend Yield - 5 Year Avg 0.00 1.01 2.27
Dividend 5 Year Growth Rate -- 12.80 6.94
Payout Ratio(TTM) 0.00 41.50 23.77

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 33.55 17.61 8.75
Sales (TTM) vs TTM 1 Yr. Ago 20.57 13.37 13.63
Sales - 5 Yr. Growth Rate 15.17 10.97 4.87
EPS (MRQ) vs Qtr. 1 Yr. Ago -2,224.59 -65.07 15.44
EPS (TTM) vs TTM 1 Yr. Ago 5.26 -- --
EPS - 5 Yr. Growth Rate -0.91 10.94 -1.17
Capital Spending - 5 Yr. Growth Rate 14.70 3.58 6.49

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 0.16 1.25 1.25
Current Ratio (MRQ) 1.60 4.58 1.74
LT Debt to Equity (MRQ) 35.01 11.38 38.49
Total Debt to Equity (MRQ) 56.43 41.22 67.61
Interest Coverage (TTM) 8.85 79.28 14.45

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 51.13 41.78 24.53
Gross Margin - 5 Yr. Avg. 52.26 38.88 23.94
EBITD Margin (TTM) 12.85 -- --
EBITD - 5 Yr. Avg 11.17 12.76 13.57
Operating Margin (TTM) 8.00 11.04 9.83
Operating Margin - 5 Yr. Avg. 8.73 10.35 9.20
Pre-Tax Margin (TTM) 7.14 12.08 11.86
Pre-Tax Margin - 5 Yr. Avg. 7.30 10.72 11.71
Net Profit Margin (TTM) 5.94 8.86 9.10
Net Profit Margin - 5 Yr. Avg. 5.82 7.76 9.13
Effective Tax Rate (TTM) 16.77 27.61 24.60
Effective Tax Rate - 5 Yr. Avg. 20.27 26.43 22.79

Efficiency

  Company industry sector
Revenue/Employee (TTM) 350,833 2,325,989 898,383,306
Net Income/Employee (TTM) 20,838 99,060 103,492,696
Receivable Turnover (TTM) 31.48 28.12 20.08
Inventory Turnover (TTM) 1.04 4.74 11.70
Asset Turnover (TTM) 0.78 1.53 0.78

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 4.64 10.61 7.02
Return on Assets - 5 Yr. Avg. 4.76 9.71 7.19
Return on Investment (TTM) 5.96 17.64 11.31
Return on Investment - 5 Yr. Avg. 5.88 16.05 11.56
Return on Equity (TTM) 7.59 20.10 13.17
Return on Equity - 5 Yr. Avg. 7.02 18.26 14.25
  1 Year 3 Year 5 Year
Sales % 17.02 16.15 15.17
EPS (TTM) % 16.12 25.65 -0.91
Dividend % -- -- --
Note: Units in Millions of US Dollars

Performance for VRG SA

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 9.92 4.12 99 56
13 Week -7.01 -5.69 98 82
26 Week -0.86 -2.87 99 91
52 Week -11.68 -16.78 99 82
YTD 0.12 -3.63 99 91
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 53.57%
# of Holders: 30
Total Shares Held: 125,609,600
3 Mo. Net Change: 7,496,295
# New Positions: 0
# Closed Positions: 1
# Increased Positions: 4
# Reduced Positions: 2
# Net Buyers: 2
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