YOLFTbeta
VRG SA

VRG SA

VRG · WAR · Consumer Cyclical / Apparel Manufacturing

5.28PLN-0.16 (-2.94%)

Price History

Full chart

Market Stats

Previous Close5.44
Open5.44
Day Range5.26 – 5.44
52-Week Range4.29 – 5.81
Volume7.31K
Market Cap1.23B
P/E (TTM)11.39
Forward P/E13.61
EPS0.46
Dividend Yield0.98%
Beta0.32
50-Day Avg5.42
200-Day Avg5.16

About

VRG S.A. designs, manufactures, and sells jewelry and clothing for women and men in Poland and internationally. It operates through the Clothing and Jeweler segments. The company offers classical and avant-garde jackets, well-cut trousers, suits, modern knitwear, coats and jackets, polo shirts, and other accessories; and silk and bow ties, and cufflinks. It also provides gold and platinum jewelry, as well as jewelry with diamonds and precious stones; and watches. The company sells its products under the Vistula, BYTOM, Wólczanka, Deni Cler, and W.KRUK brands. In addition, it engages in the rental and management of own or leased real estate properties; retail sale of clothing, footwear, and accessories; retail sale of jewelry; operation of online stores; and provision of franchise services. VRG S.A. was founded in 1948 and is headquartered in Kraków, Poland.

Company Details

  • SectorConsumer Cyclical
  • IndustryApparel Manufacturing
  • CEOMr. Mateusz Kolanski
  • Employees2.17K
  • HeadquartersPilotów Street 10, Kraków, Poland, 31-462, Poland
  • Websitehttps://www.vrg.pl

Leadership

  • Mr. Mateusz KolanskiPresident of the Management Board
  • Mr. Michal ZimnickiVice President of the Management Board & CFO
  • Mr. Lukasz BernackiVice President of the Management Board
  • Ewa BosakChief Accountant

Financials

Income Statement

Currency: PLN2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue504.87M408.40M353.92M340.35M395.51M397.68M443.39M517.69M598.60M688.51M805.67M1.07B853.71M1.07B1.27B1.30B1.38B1.50B
Growth (%)--19.11%-13.34%-3.83%+16.21%+0.55%+11.49%+16.76%+15.63%+15.02%+17.02%+32.59%-20.08%+25.33%+19.07%+2.18%+5.63%+9.44%
Cost of Revenue228.15M197.88M159.26M163.83M190.62M184.73M205.71M241.41M286.66M329.13M393.38M512.19M436.37M501.74M590.82M595.91M612.20M667.87M
Gross Profit276.73M210.52M194.66M176.52M204.89M212.94M237.68M276.28M311.94M359.38M412.29M556.07M417.34M568.19M683.13M705.78M762.83M836.97M
Gross Margin54.81%51.55%55.00%51.86%51.80%53.55%53.61%53.37%52.11%52.20%51.17%52.05%48.89%53.11%53.62%54.22%55.48%55.62%
Operating Expense408.92M171.08M171.88M157.91M176.81M179.30M200.89M229.41M260.85M296.55M340.37M468.58M457.06M470.66M542.52M593.70M636.00M693.94M
Operating Income-132.19M39.44M22.78M18.61M28.09M33.65M36.80M46.87M51.09M62.83M71.92M87.49M-39.72M97.53M140.61M112.09M126.83M143.03M
Operating Margin-26.18%9.66%6.44%5.47%7.10%8.46%8.30%9.05%8.53%9.13%8.93%8.19%-4.65%9.12%11.04%8.61%9.22%9.50%
EBITDA-111.69M57.07M37.85M36.40M39.49M45.23M48.18M55.96M64.89M78.12M89.55M199.54M73.49M194.96M237.31M267.11M262.77M279.79M
EBITDA Margin-22.12%13.97%10.70%10.69%9.99%11.37%10.87%10.81%10.84%11.35%11.12%18.68%8.61%18.22%18.63%20.52%19.11%18.59%
Net Income-159.46M16.89M1.66M-998.00K12.28M45.06M20.29M28.23M35.19M43.21M53.57M63.99M-48.17M66.31M92.96M101.73M87.80M98.24M
Net Income Margin-31.58%4.14%0.47%-0.29%3.10%11.33%4.57%5.45%5.88%6.28%6.65%5.99%-5.64%6.20%7.30%7.82%6.39%6.53%
Interest Expense22.34M23.81M20.36M21.15M18.55M13.46M8.05M7.94M6.21M7.19M5.89M9.12M8.22M10.09M9.93M12.30M18.59M20.64M
Interest Expense % of Total Revenue4.43%5.83%5.75%6.22%4.69%3.38%1.82%1.53%1.04%1.04%0.73%0.85%0.96%0.94%0.78%0.95%1.35%1.37%

Balance Sheet

Currency: PLN2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets802.17M651.01M642.99M622.74M640.53M625.93M645.33M697.33M751.51M778.83M1.11B1.43B1.46B1.49B1.51B1.53B1.68B1.79B
Total Liabilities563.89M353.90M341.96M326.84M307.31M215.74M214.71M238.80M257.12M236.33M308.25M568.03M642.88M604.73M568.89M532.19M618.22M624.18M
Total Equity238.28M297.11M301.03M295.90M333.23M410.19M430.62M458.53M494.39M542.49M805.10M863.29M815.12M889.66M942.76M997.60M1.06B1.16B
Cash26.60M20.40M23.95M10.70M14.49M18.21M13.19M15.56M16.81M285.00K33.52M5.05M48.84M114.57M95.90M78.14M16.99M67.41M
Total Debt359.37M251.57M245.98M229.38M212.14M136.92M124.77M115.86M125.65M104.31M102.00M263.30M428.76M388.79M362.22M320.95M367.48M357.47M
Net Debt332.77M231.17M222.04M218.68M197.64M118.70M111.58M100.30M108.84M100.26M68.48M66.14M379.92M274.21M266.32M242.82M350.49M290.06M

Cash Flow

Currency: PLN2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-22.12M28.82M10.66M970.00K-1.24M20.26M18.85M25.70M6.00M20.53M53.50M108.61M143.21M191.52M174.96M210.46M98.34M252.43M
Investing Cash Flow-305.09M-15.66M-7.27M1.56M9.55M-9.34M-12.31M-12.64M-17.99M-15.27M-18.64M-16.81M-16.14M-16.54M-24.54M-36.29M-38.25M-40.37M
Financing Cash Flow289.90M-19.37M162.00K-14.88M-5.77M-7.20M-11.56M-10.70M13.24M-4.99M-17.76M-100.05M-103.50M-109.25M-169.10M-191.93M-121.05M-161.73M
Capital Expenditure43.78M19.83M9.29M10.05M7.42M10.07M12.65M14.90M19.46M20.21M20.00M25.97M17.10M17.78M29.79M39.92M47.05M43.80M
Free Cash Flow-65.90M8.99M1.37M-9.08M-8.66M10.18M6.20M10.80M-13.46M325.00K33.50M82.64M126.11M173.74M145.17M170.53M51.28M208.63M
Dividends Paid--------------39.86M46.89M21.10M-
FCF to OCF297.88%31.21%12.86%-935.98%697.42%50.26%32.88%42.02%-224.21%1.58%62.61%76.09%88.06%90.72%82.97%81.03%52.15%82.65%
Dividend Paid to FCF--------------27.46%27.50%41.15%-

Earnings

Report DateMar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Aug 28, 2014Nov 14, 2014Mar 17, 2015Jun 2, 2015Sep 1, 2015Nov 3, 2015Mar 21, 2016May 16, 2016Aug 31, 2016Nov 10, 2016Mar 14, 2017May 16, 2017Aug 29, 2017Nov 15, 2017Mar 21, 2018May 16, 2018Sep 26, 2018Nov 14, 2018Mar 19, 2019May 21, 2019Aug 28, 2019Nov 13, 2019Dec 31, 2019May 20, 2020Aug 26, 2020Nov 10, 2020Mar 30, 2021May 27, 2021Aug 26, 2021Nov 17, 2021Mar 22, 2022May 4, 2022Aug 26, 2022Nov 17, 2022Mar 22, 2023May 17, 2023Aug 24, 2023Nov 15, 2023Apr 11, 2024Aug 22, 2024Nov 14, 2024May 22, 2025Aug 21, 2025Nov 13, 2025May 20, 2026Aug 20, 2026
EPS Estimate---------------------0.060.020.09---0.11---0.11-----------------------------------
EPS Actual-0.230.230.080.060.000.01-0.040.05-0.020.02-0.090.09-0.020.040.010.06-0.050.080.200.06-0.010.050.000.09-0.010.070.020.09-0.000.070.020.11-0.000.080.030.130.000.080.040.17-0.010.10-0.010.19-0.14-0.010.02-0.08-0.080.100.100.17-0.010.170.040.200.010.200.000.210.120.040.030.120.050.220.19
Surprise----------------------16.67%-97.00%0.00%----18.18%---0.00%-----------------------------------
Timing---------------------Pre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-market-Pre-marketPre-marketPre-market-After-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market--Pre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-market-Pre-marketPre-marketPre-market-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-market-

Key Statistics & Ratios

Market Cap1.23B
Enterprise Value1.70B
Trailing P/E11.39
Forward P/E13.61
PEG Ratio7.11
Price / Sales0.76
Price / Book1.00
EPS0.46
Book Value4.95
Revenue (TTM)1.63B
Gross Profit (TTM)911.78M
EBITDA196.50M
Profit Margin6.66%
Operating Margin13.57%
Return on Equity9.44%
Return on Assets5.42%
Shares Outstanding234.46M
Shares Float134.53M
Beta0.32
Dividend Yield0.98%
Dividend Rate0.05
Payout Ratio10.82%

Dividends

20261×
0.05Sep 17, 2026
20241×
0.09Sep 19, 2024
20231×
0.20Sep 19, 2023
20221×
0.17Jul 14, 2022
19991×
0.07Jul 12, 1999
19981×
0.05Jun 15, 1998
19971×
0.03Jun 17, 1997
19961×
0.03Jun 10, 1996
19951×
0.02Jun 1, 1995

Stock Splits

  • Jul 3, 201286:85
  • Sep 7, 200710:1