Business Description
VRG SA
ISIN : PLVSTLA00011
Total Employee Number:
2,178Compare
Compare
Traded in other countries / regions
VRG.Poland1NL.Germany0LZF.UK IPO Date
2009-10-15Description
VRG SA is a Poland-based holding that specializes in the design, manufacture, and distribution of men's clothing and accessories. The company's operating segment includes Apparel and Jewellery. It generates maximum revenue from the Apparel segment. Geographically, it derives a majority of revenue from Poland. The company's brands include Vistula, Vistula Red, Lantier, Vesari, Wolczanka, Lambert, and other brand names.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.06 | |||||
Equity-to-Asset | 0.6 | |||||
Debt-to-Equity | 0.48 | |||||
Debt-to-EBITDA | 1.98 | |||||
Interest Coverage | 7.18 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 3.06 | |||||
Beneish M-Score | -2.5 | |||||
WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 5.9 | |||||
3-Year EBITDA Growth Rate | 5.8 | |||||
3-Year EPS without NRI Growth Rate | 5.8 | |||||
3-Year FCF Growth Rate | 13 | |||||
3-Year Book Growth Rate | 7.2 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 12.39 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 9.87 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History |
|---|
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.92 | |||||
Quick Ratio | 0.13 | |||||
Cash Ratio | 0.07 | |||||
Days Inventory | 409.71 | |||||
Days Sales Outstanding | 4.72 | |||||
Days Payable | 90.82 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Shareholder Yield % | -4.14 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 56.07 | |||||
Operating Margin % | 9.79 | |||||
Net Margin % | 5.87 | |||||
EBITDA Margin % | 17.78 | |||||
FCF Margin % | 13.83 | |||||
OCF Margin % | 17.01 | |||||
ROE % | 8.22 | |||||
ROA % | 5.16 | |||||
ROIC % | 7.7 | |||||
3-Year ROIIC % | 3.34 | |||||
ROC (Joel Greenblatt) % | 13.78 | |||||
ROCE % | 10.15 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 13.74 | |||||
Forward PE Ratio | 8.87 | |||||
PE Ratio without NRI | 12.64 | |||||
Price-to-Owner-Earnings | 6.04 | |||||
PEG Ratio | 0.48 | |||||
PS Ratio | 0.81 | |||||
PB Ratio | 1.08 | |||||
Price-to-Tangible-Book | 2.29 | |||||
Price-to-Free-Cash-Flow | 5.75 | |||||
Price-to-Operating-Cash-Flow | 4.69 | |||||
EV-to-EBIT | 12.65 | |||||
EV-to-EBITDA | 6.28 | |||||
EV-to-Revenue | 1.12 | |||||
EV-to-FCF | 8.2 | |||||
Price-to-GF-Value | 1.25 | |||||
Price-to-Projected-FCF | 0.49 | |||||
Price-to-DCF (Earnings Based) | 0.86 | |||||
Price-to-DCF (FCF Based) | 0.41 | |||||
Price-to-Median-PS-Value | 0.99 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.63 | |||||
Price-to-Graham-Number | 1.13 | |||||
| Price-to-Net-Current-Asset-Value | 22.67 | |||||
Earnings Yield (Greenblatt) % | 7.91 | |||||
FCF Yield % | 17.65 | |||||
Forward Rate of Return (Yacktman) % | 30.63 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
VRG SA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil zł) | 1,567.675 | ||
| EPS (TTM) (zł) | 0.39 | ||
| Beta | -0.0023 | ||
| 3-Year Sharpe Ratio | -54.52 | ||
| 3-Year Sortino Ratio | -3.46 | ||
| Volatility % | - | ||
| 14-Day RSI | - | ||
| 14-Day ATR (zł) | - | ||
| 20-Day SMA (zł) | 4.0809 | ||
| 12-1 Month Momentum % | - | ||
| 52-Week Range (zł) | 4.0809 - 4.0809 | ||
| Shares Outstanding (Mil) | 234.46 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
VRG SA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
VRG SA Stock Events
| Event | Date | Price (zł) | ||
|---|---|---|---|---|
| PLN 0.050000 Cash Dividend | 2026-09-17 | In 68 days | ||
| PLN 0.090000 Cash Dividend | 2024-09-19 | 4.08 (+0.00%) |
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VRG SA Frequently Asked Questions
What is VRG SA(LTS:0LZF)'s stock price today?
The current price of LTS:0LZF is zł4.08. The 52 week high of LTS:0LZF is zł4.08 and 52 week low is zł4.08.
When is next earnings date of VRG SA(LTS:0LZF)?
The next earnings date of VRG SA(LTS:0LZF) is .
Does VRG SA(LTS:0LZF) pay dividends? If so, how much?
VRG SA(LTS:0LZF) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on VRG SA
No articles.
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