Edition:
India

VRG SA (VSTP.WA)

VSTP.WA on Warsaw Stock Exchange

3.80PLN
22 Feb 2019
Change (% chg)

-0.06zł (-1.55%)
Prev Close
3.86zł
Open
3.86zł
Day's High
3.92zł
Day's Low
3.76zł
Volume
159,648
Avg. Vol
151,560
52-wk High
5.16zł
52-wk Low
3.61zł

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 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 1,020.30 1,125.80 914.80 837.56
Earnings (per share)
Year Ending Dec-19 3 0.35 0.40 0.33 0.34
Sales and Profit Figures in Polish Złoty (PLN);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 17.87 26.08 19.57
P/E High - Last 5 Yrs. 20.86 65.87 33.01
P/E Low - Last 5 Yrs. 6.43 19.45 12.95
Beta 0.96 0.94 1.24
Price to Sales (TTM) 1.00 2.78 2.00
Price to Book (MRQ) 1.24 2.83 2.45
Price to Tangible Book (MRQ) 4.10 27.28 3.05
Price to Cash Flow (TTM) 12.42 22.23 14.32
% Owned Institutions -- 1.81 0.36

Dividends

  Company industry sector
Dividend Yield -- 1.67 2.10
Dividend Yield - 5 Year Avg 0.00 1.39 2.18
Dividend 5 Year Growth Rate -- 9.27 9.30
Payout Ratio(TTM) 0.00 27.33 37.17

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 11.43 13.23 7.65
Sales (TTM) vs TTM 1 Yr. Ago 14.63 3.74 4.66
Sales - 5 Yr. Growth Rate 9.08 11.45 4.43
EPS (MRQ) vs Qtr. 1 Yr. Ago 10.32 29.93 50.94
EPS (TTM) vs TTM 1 Yr. Ago 31.39 -- --
EPS - 5 Yr. Growth Rate 422.22 8.44 2.48
Capital Spending - 5 Yr. Growth Rate 11.80 11.36 1.94

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 0.27 1.13 1.24
Current Ratio (MRQ) 2.13 1.91 1.59
LT Debt to Equity (MRQ) 17.71 11.57 34.14
Total Debt to Equity (MRQ) 27.17 20.87 67.75
Interest Coverage (TTM) 4.92 15.77 6.46

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 51.63 38.61 24.50
Gross Margin - 5 Yr. Avg. 52.79 41.77 23.74
EBITD Margin (TTM) 10.82 -- --
EBITD - 5 Yr. Avg 10.58 13.83 33.97
Operating Margin (TTM) 8.42 8.54 13.68
Operating Margin - 5 Yr. Avg. 8.26 11.05 37.28
Pre-Tax Margin (TTM) 7.31 9.05 15.95
Pre-Tax Margin - 5 Yr. Avg. 7.06 11.20 39.67
Net Profit Margin (TTM) 5.74 6.60 13.42
Net Profit Margin - 5 Yr. Avg. 5.88 8.19 36.46
Effective Tax Rate (TTM) 21.48 20.44 21.34
Effective Tax Rate - 5 Yr. Avg. 16.69 26.74 22.62

Efficiency

  Company industry sector
Revenue/Employee (TTM) 283,692 8,275,817 689,151,607
Net Income/Employee (TTM) 16,290 377,398 77,638,237
Receivable Turnover (TTM) 71.08 9.44 21.21
Inventory Turnover (TTM) 1.14 1.49 12.87
Asset Turnover (TTM) 0.86 0.69 0.74

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 4.95 6.23 6.71
Return on Assets - 5 Yr. Avg. 4.18 10.94 7.99
Return on Investment (TTM) 6.19 9.17 10.87
Return on Investment - 5 Yr. Avg. 5.19 17.51 12.62
Return on Equity (TTM) 7.40 11.89 13.05
Return on Equity - 5 Yr. Avg. 6.82 20.06 16.53
  1 Year 3 Year 5 Year
Sales % 16.42 14.60 9.08
EPS (TTM) % 38.71 -12.58 422.22
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 -3.55 -3.78 47 47
13 Week 4.75 -1.34 99 80
26 Week 5.37 -3.08 99 72
52 Week 4.13 -22.43 88 74
YTD 2.62 -17.61 82 85
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 46.75%
# of Holders: 28
Total Shares Held: 109,611,219
3 Mo. Net Change: 1,157,259
# New Positions: 1
# Closed Positions: 0
# Increased Positions: 1
# Reduced Positions: 2
# Net Buyers: -1
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