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XWAR
VRG
Market cap244mUSD
May 27, Last price  
3.90PLN
1D
1.56%
1Q
2.36%
Jan 2017
13.37%
Name

VRG SA

Chart & Performance

D1W1MN
P/E
8.99
P/S
0.70
EPS
0.43
Div Yield, %
2.31%
Shrs. gr., 5y
4.09%
Rev. gr., 5y
10.07%
Revenues
1.30b
+2.18%
504,871,000408,402,000353,921,000340,350,000395,513,000397,677,000443,388,000517,692,000598,602,000688,513,000805,674,0001,068,266,000853,714,0001,069,927,0001,273,952,0001,301,690,000
Net income
102m
+9.44%
-159,456,00016,894,0001,663,000-998,00012,276,00045,061,00020,285,00028,225,00035,188,00043,208,00053,572,00063,993,000-48,170,00066,310,00092,958,000101,729,000
CFO
210m
+20.29%
-22,123,00028,825,00010,656,000970,000-1,242,00020,256,00018,846,00025,705,0006,002,00020,532,00053,504,000108,615,000143,207,000191,524,000174,960,000210,460,000
Dividend
Sep 19, 20240.09 PLN/sh
Earnings
Aug 20, 2025

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.
IPO date
Sep 30, 1993
Employees
2,338
Domiciled in
PL
Incorporated in
PL

Valuation

Title
PLN in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
1,301,690
2.18%
1,273,952
19.07%
Cost of revenue
1,181,860
1,130,725
Unusual Expense (Income)
NOPBT
119,830
143,227
NOPBT Margin
9.21%
11.24%
Operating Taxes
27,623
24,680
Tax Rate
23.05%
17.23%
NOPAT
92,207
118,547
Net income
101,729
9.44%
92,958
40.19%
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
Long-term debt
466,698
525,004
Deferred revenue
Other long-term liabilities
3,657
3,191
Net debt
527,444
554,092
Cash flow
Cash from operating activities
210,460
174,960
CAPEX
(38,737)
(29,790)
Cash from investing activities
(36,291)
(24,537)
Cash from financing activities
(191,932)
(169,096)
FCF
34,256
85,440
Balance
Cash
78,135
95,972
Long term investments
(46)
Excess cash
13,050
32,228
Stockholders' equity
997,602
942,765
Invested Capital
1,309,164
1,224,837
ROIC
7.28%
9.89%
ROCE
9.06%
11.39%
EV
Common stock shares outstanding
235,631
235,631
Price
3.40
2.10%
3.33
-11.67%
Market cap
801,145
2.10%
784,651
-13.82%
EV
1,328,589
1,338,743
EBITDA
247,104
252,968
EV/EBITDA
5.38
5.29
Interest
12,302
9,927
Interest/NOPBT
10.27%
6.93%