VRGVRG S.A.
5.500PLN-1.43%Mkt Cap: 1.29B PLNP/E: 14.10Last update: 2026-06-01

VRG S.A. designs, manufactures, and sells jewelry and clothing for women and men in Poland and internationally. It operates through the Apparel and Jeweler segments. The company offers classical and avant-garde jackets, …

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Key Statistics

Company
Market Cap1.29B PLN
Enterprise Value1.83B PLN
Revenue (TTM)1.46B PLN
Gross Profit836.97M PLN
Net Income (TTM)98.24M PLN
Revenue/Share6.307 PLN
Last Price5.500 PLN
Fiscal Year EndDec 2024
MR QuarterMar 2026
Employees2.2K
CountryPL
SectorConsumer Cyclical
IndustryApparel Manufacturing
ISIN
Valuation
P/E (Trailing)14.10
P/E (Forward)12.98
PEG7.11
EV/EBITDA10.55
EV/Revenue1.25
P/S0.90
P/B1.18
EPS (TTM)0.39
EPS (Forward)0.43
52W Range
3.50085% of range5.860
52W High5.860 PLN
52W Low3.500 PLN
Profitability
Gross Margin55.62%
Oper. Margin3.97%
EBITDA Margin11.87%
Profit Margin6.53%
ROE8.46%
ROA5.50%
Growth
Revenue Growth21.40%
Earnings Growth
Cash Flow & Leverage
Operating CF252.43M PLN
CapEx (TTM)43.80M PLN
FCF Margin4.54%
FCF Yield5.15%
Net Debt522.39M PLN
Net Debt/EBITDA3.01
Balance Sheet
Debt/Equity0.31
Current Ratio1.95
Quick Ratio0.10
Book Value/Sh4.736 PLN
Cash/Share0.1290 PLN
Dividends
Fwd Div Rate
Trail. Div Rate0.0000 PLN
Div. Yield
5Y Avg Yield
Payout Ratio0.00%
Ex-Div DateSep 19, 2024
Pay Date
Analyst Consensus
Rating
Target (Mean)5.440 PLN
Target Range3.600 PLN6.500 PLN
# Analysts3
Ownership
Shares Out.234.46M
Float137.52M
Insiders42.60%
Institutions35.29%
Technical
SMA 505.022 (+9.5%)
SMA 2004.823 (+14.0%)
Beta0.30
S&P 52W Chg27.94%
Avg Vol (30d)88.83K
Avg Vol (10d)107.57K
Technical Indicators
RSI (14)62.7
MACD0.1568
MACD Signal0.1576
MACD Hist.-0.0008
BB Upper5.745 PLN
BB Middle5.422 PLN
BB Lower5.099 PLN
BB Width11.93%
ATR (14)0.1387 PLN
Vol Ratio (20d)0.38x