VRG S.A.

Total Valuation

VRG S.A. carries a market capitalization of 1.22B, placing it among publicly traded companies globally. Its enterprise value stands at 1.63B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

VRG S.A. currently has 234.46M shares outstanding.

Valuation Ratios

VRG S.A. trades at a trailing price-to-earnings ratio of 12.04. The price-to-sales ratio is 0.71, and the price-to-book ratio stands at 0.97.

Enterprise Valuation

On an enterprise value basis, VRG S.A. trades at an EV/EBITDA multiple of 10.63 and an EV/FCF ratio of 4.90. The EV/Sales ratio of 1.04 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.63 provides insight into valuation relative to core operating earnings.

Financial Position

VRG S.A. maintains a current ratio of 1.92, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 47.58, indicating elevated leverage, while an interest coverage ratio of 7.18 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

VRG S.A. posts a return on equity of 8.37 and a return on invested capital of 7.47.

Taxes

Over the trailing twelve months, VRG S.A. has paid 24.88M in income taxes, reflecting an effective tax rate of 21.27.

Stock Price Statistics

VRG S.A.'s stock has gained approximately 37.36842% over the past 52 weeks. The 50-day moving average sits at 5.39, while the 200-day moving average is 4.95.

Income Statement

Over the trailing twelve months, VRG S.A. generated 1.57B in revenue and converted that into 92.07M in net income, yielding earnings per share of 0.39. EBITDA reached 153.42M, while operating income came in at 153.42M.

Balance Sheet

VRG S.A. holds 30.38M in cash and equivalents against 552.62M in total debt, resulting in a net debt position of 147.75M. Total book value stands at 1.14B, with working capital of 395.43M providing operational flexibility.

Cash Flow

VRG S.A. produced 266.59M in operating cash flow over the past twelve months. After subtracting -49.74M in capital expenditures, free cash flow totaled 216.86M - equivalent to 0.91 per share.

Margins

VRG S.A. operates with a gross margin of 56.07, reflecting its pricing power and cost economics. The operating margin of 9.79 and net profit margin of 5.87 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

VRG S.A.'s most recent stock split took place on July 3, 2012 with a 85:86 split ratio.

Scores

VRG S.A. posts an Altman Z-Score of 3.95, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.