VRG S.A.

DB:1NL Stock Report

Market Cap: €177.2m

VRG Past Earnings Performance

Past criteria checks 2/6

VRG has been growing earnings at an average annual rate of 31.1%, while the Luxury industry saw earnings growing at 11.9% annually. Revenues have been growing at an average rate of 8.2% per year. VRG's return on equity is 8.9%, and it has net margins of 6.8%.

Key information

31.1%

Earnings growth rate

30.9%

EPS growth rate

Luxury Industry Growth7.7%
Revenue growth rate8.2%
Return on equity8.9%
Net Margin6.8%
Last Earnings Update30 Sep 2024

Recent past performance updates

Recent updates

Revenue & Expenses Breakdown

How VRG makes and spends money. Based on latest reported earnings, on an LTM basis.

Earnings and Revenue History

DB:1NL Revenue, expenses and earnings (PLN Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
30 Sep 241,333906240
30 Jun 241,318816100
31 Mar 241,3131015990
31 Dec 231,3021025860
30 Sep 231,268995740
30 Jun 231,2911075660
31 Mar 231,297995550
31 Dec 221,274935400
30 Sep 221,254855220
30 Jun 221,2391005090
31 Mar 221,142824860
31 Dec 211,070664640
30 Sep 21953134470
30 Jun 21897-54340
31 Mar 21828-274070
31 Dec 20854-404170
30 Sep 20954184270
30 Jun 20956114360
31 Mar 201,051344690
31 Dec 191,068644690
30 Sep 191,008524410
30 Jun 19937614060
31 Mar 19860513710
01 Jan 19806543400
30 Sep 18757453240
30 Jun 18734443140
31 Mar 18713443020
31 Dec 17689432930
30 Sep 17654392810
30 Jun 17633362730
31 Mar 17615352690
31 Dec 16599352610
30 Sep 16570282520
30 Jun 16552272460
31 Mar 16530272340
31 Dec 15514252270
30 Sep 15495272180
30 Jun 15477242110
31 Mar 15459212070
31 Dec 14443202010
30 Sep 14424171950
30 Jun 14414471950
31 Mar 14402491880

Quality Earnings: 1NL has high quality earnings.

Growing Profit Margin: 1NL's current net profit margins (6.8%) are lower than last year (7.8%).

Free Cash Flow vs Earnings Analysis

Past Earnings Growth Analysis

Earnings Trend: 1NL's earnings have grown significantly by 31.1% per year over the past 5 years.

Accelerating Growth: 1NL's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: 1NL had negative earnings growth (-8.8%) over the past year, making it difficult to compare to the Luxury industry average (-11.6%).

Return on Equity

High ROE: 1NL's Return on Equity (8.9%) is considered low.

Return on Assets

Return on Capital Employed

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/09 14:38
End of Day Share Price 2025/01/09 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

VRG S.A. is covered by 11 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Sylwia JaskiewiczDom Maklerski Banku Ochrony Srodowiska S.A.
Sylwia JaskiewiczDom Maklerski IDMSA
Tomasz DudaErste Group Bank AG