XWARVRG
Market cap186mUSD
Dec 20, Last price
3.25PLN
1D
4.84%
1Q
-2.40%
Jan 2017
-5.52%
Name
VRG SA
Chart & Performance
Profile
VRG S.A. designs, manufactures, and distributes jewelry and fashion collections for women and men in Poland and internationally. The company offers men's fashion collections, which include classical and avant-garde jackets, well-cut trousers, suits, modern knitwear, coats and jackets, and other accessories under the BYTOM, Vistula, Vistula RED brands; fabrics and accessories for women and men under the Wólczanka brand; gold and silver jewelry, diamonds, precious stones, and watches, as well as gift cards under the W.KRUK brand; and clothing for women under the Deni Cler Milano brand. It also provides men's and women's shirts and accessories under the Lambert brand; classic suits, knitwear, shirts, jackets, coats, and complementary items under the Lantier brand; and women's outerwear, jackets and trousers, skirts, dresses, shirts, jeans, sweaters, t-shirts, and accessories under the Vistula brand. The company operates 546 stores, including 145 stores of Vistula brand, 112 Bytom stores, 148 W.KRUK stores, 113 Wólczanka stores, and 28 Deni Cler Milano stores. It also engages in the rental and management of own or leased real estate properties. The company was founded in 1948 and is based in Kraków, Poland.
Valuation
Title PLN in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 1,301,690 2.18% | 1,273,952 19.07% | 1,069,927 25.33% | |||||||
Cost of revenue | 1,181,860 | 1,130,725 | 966,172 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 119,830 | 143,227 | 103,755 | |||||||
NOPBT Margin | 9.21% | 11.24% | 9.70% | |||||||
Operating Taxes | 27,623 | 24,680 | 17,280 | |||||||
Tax Rate | 23.05% | 17.23% | 16.65% | |||||||
NOPAT | 92,207 | 118,547 | 86,475 | |||||||
Net income | 101,729 9.44% | 92,958 40.19% | 66,310 -237.66% | |||||||
Dividends | (46,891) | (39,857) | ||||||||
Dividend yield | 5.85% | 5.08% | ||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 138,881 | 125,014 | 118,170 | |||||||
Long-term debt | 466,698 | 525,004 | 605,138 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 3,657 | 3,191 | 1,550 | |||||||
Net debt | 527,444 | 554,092 | 607,592 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 210,460 | 174,960 | 191,524 | |||||||
CAPEX | (38,737) | (29,790) | (17,782) | |||||||
Cash from investing activities | (36,291) | (24,537) | (16,543) | |||||||
Cash from financing activities | (191,932) | (169,096) | (109,253) | |||||||
FCF | 34,256 | 85,440 | 129,007 | |||||||
Balance | ||||||||||
Cash | 78,135 | 95,972 | 114,572 | |||||||
Long term investments | (46) | 1,144 | ||||||||
Excess cash | 13,050 | 32,228 | 62,220 | |||||||
Stockholders' equity | 997,602 | 942,765 | 889,664 | |||||||
Invested Capital | 1,309,164 | 1,224,837 | 1,173,207 | |||||||
ROIC | 7.28% | 9.89% | 7.24% | |||||||
ROCE | 9.06% | 11.39% | 8.40% | |||||||
EV | ||||||||||
Common stock shares outstanding | 235,631 | 235,631 | 241,506 | |||||||
Price | 3.40 2.10% | 3.33 -11.67% | 3.77 36.10% | |||||||
Market cap | 801,145 2.10% | 784,651 -13.82% | 910,477 40.19% | |||||||
EV | 1,328,589 | 1,338,743 | 1,518,069 | |||||||
EBITDA | 247,104 | 252,968 | 207,841 | |||||||
EV/EBITDA | 5.38 | 5.29 | 7.30 | |||||||
Interest | 12,302 | 9,927 | 7,279 | |||||||
Interest/NOPBT | 10.27% | 6.93% | 7.02% |