5.220PLN+3.57%Mkt Cap: 309.96M $P/E: 13.381d ago
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,…
Industry Peers
Apparel ManufacturingIndicators:|
Key Statistics
Company
Market Cap309.96M $
Enterprise Value442.26M $
Revenue (TTM)397.03M $
Gross Profit211.97M $
Net Income (TTM)24.88M $
Revenue/Share1.693 USD
Last Price5.220 PLN
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees2.2K
CountryPL
SectorConsumer Cyclical
IndustryApparel Manufacturing
ISIN—
Valuation
P/E (Trailing)13.38
P/E (Forward)12.14
PEG7.11
EV/EBITDA9.49
EV/Revenue1.11
P/S0.78
P/B1.05
EPS (TTM)0.39
EPS (Forward)0.43
52W Range
3.78069% of range5.860
52W High5.860 PLN
52W Low3.780 PLN
Profitability
Gross Margin55.62%
Oper. Margin3.97%
EBITDA Margin11.74%
Profit Margin6.53%
ROE8.46%
ROA5.50%
Growth
Revenue Growth21.40%
Earnings Growth—
Cash Flow & Leverage
Operating CF63.93M $
CapEx (TTM)11.09M $
FCF Margin12.06%
FCF Yield15.45%
Net Debt132.30M $
Net Debt/EBITDA2.84
Balance Sheet
Debt/Equity0.31
Current Ratio1.92
Quick Ratio0.13
Book Value/Sh4.954 PLN
Cash/Share0.1290 PLN
Dividends
Fwd Div Rate0.0500 PLN
Trail. Div Rate0.0500 PLN
Div. Yield0.99%
5Y Avg Yield—
Payout Ratio0.00%
Ex-Div DateSep 17, 2026
Pay Date—
Analyst Consensus
Rating—
Target (Mean)5.440 PLN
Upside (mean)+4.2%
Target Range3.600 PLN – 6.500 PLN
PLN3.600+4.2% to meanPLN6.500
# Analysts3
Ownership
Shares Out.234.46M
Float134.47M
Insiders42.60%
Institutions35.10%
Technical
SMA 505.394 (-3.2%)
SMA 2004.970 (+5.0%)
Beta0.31
S&P 52W Chg20.25%
Avg Vol (30d)27.77K
Avg Vol (10d)14.39K
Technical Indicators
RSI (14)46.9
MACD-0.0600
MACD Signal-0.0445
MACD Hist.-0.0155
BB Upper5.489 PLN
BB Middle5.265 PLN
BB Lower5.041 PLN
BB Width8.52%
ATR (14)0.1582 PLN
Vol Ratio (20d)0.34x