Business Description
VRG SA
ISIN : PLVSTLA00011
Compare
Compare
Traded in other countries / regions
VRG.Poland1NL.Germany0LZF.UK IPO Date
2021-03-03Description
VRG SA is a Poland-based holding that specializes in the design, manufacture, and distribution of men's clothing and accessories. The company's operating segment includes Apparel and Jewellery. It generates maximum revenue from the Apparel segment. Geographically, it derives a majority of revenue from Poland. The company's brands include Vistula, Vistula Red, Lantier, Vesari, Wolczanka, Lambert, and other brand names.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.06 | |||||
| Equity-to-Asset | 0.62 | |||||
| Debt-to-Equity | 0.36 | |||||
| Debt-to-EBITDA | 1.47 | |||||
| Interest Coverage | 8.76 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 2.88 | |||||
| Beneish M-Score | -2.13 | |||||
| WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 16 | |||||
| 3-Year EBITDA Growth Rate | 57.2 | |||||
| 3-Year FCF Growth Rate | 11.5 | |||||
| 3-Year Book Growth Rate | 6.6 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 61.52 | |||||
| 9-Day RSI | 49.88 | |||||
| 14-Day RSI | 45.56 | |||||
| 6-1 Month Momentum % | 3.95 | |||||
| 12-1 Month Momentum % | 18.26 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.75 | |||||
| Quick Ratio | 0.12 | |||||
| Cash Ratio | 0.05 | |||||
| Days Inventory | 360.97 | |||||
| Days Sales Outstanding | 3.21 | |||||
| Days Payable | 83.81 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 2.82 | |||||
| Dividend Payout Ratio | 0.59 | |||||
| Forward Dividend Yield % | 2.82 | |||||
| 5-Year Yield-on-Cost % | 2.82 | |||||
| Shareholder Yield % | 5.61 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 54.68 | |||||
| Operating Margin % | 8.06 | |||||
| Net Margin % | 6.17 | |||||
| FCF Margin % | 7.71 | |||||
| ROE % | 8.3 | |||||
| ROA % | 5.3 | |||||
| ROIC % | 6.34 | |||||
| 3-Year ROIIC % | 576.4 | |||||
| ROC (Joel Greenblatt) % | 15.49 | |||||
| ROCE % | 9.89 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 9.71 | |||||
| PE Ratio without NRI | 9.88 | |||||
| Shiller PE Ratio | 11.53 | |||||
| Price-to-Owner-Earnings | 7.14 | |||||
| PEG Ratio | 0.51 | |||||
| PS Ratio | 0.59 | |||||
| PB Ratio | 0.78 | |||||
| Price-to-Tangible-Book | 1.55 | |||||
| Price-to-Free-Cash-Flow | 8.03 | |||||
| Price-to-Operating-Cash-Flow | 5.46 | |||||
| EV-to-EBIT | 9.57 | |||||
| EV-to-EBITDA | 4.49 | |||||
| EV-to-Revenue | 0.84 | |||||
| EV-to-FCF | 11.07 | |||||
| Price-to-Projected-FCF | 0.4 | |||||
| Price-to-DCF (Earnings Based) | 0.92 | |||||
| Price-to-DCF (FCF Based) | 0.28 | |||||
| Price-to-Median-PS-Value | 0.64 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.62 | |||||
| Price-to-Graham-Number | 0.83 | |||||
| Price-to-Net-Current-Asset-Value | 6.22 | |||||
| Earnings Yield (Greenblatt) % | 10.45 | |||||
| FCF Yield % | 13.14 | |||||
| Forward Rate of Return (Yacktman) % | 32.89 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
VRG SA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 299.7 | ||
| EPS (TTM) (€) | 0.078 | ||
| Beta | 0.52 | ||
| Volatility % | 18.4 | ||
| 14-Day RSI | 45.56 | ||
| 14-Day ATR (€) | 0.007483 | ||
| 20-Day SMA (€) | 0.7503 | ||
| 12-1 Month Momentum % | 18.26 | ||
| 52-Week Range (€) | 0.658 - 0.846 | ||
| Shares Outstanding (Mil) | 234.46 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
VRG SA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
VRG SA Stock Events
| Event | Date | Price(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
VRG SA Frequently Asked Questions
What is VRG SA(FRA:1NL)'s stock price today?
The current price of FRA:1NL is €0.75. The 52 week high of FRA:1NL is €0.85 and 52 week low is €0.66.
When is next earnings date of VRG SA(FRA:1NL)?
The next earnings date of VRG SA(FRA:1NL) is .
Does VRG SA(FRA:1NL) pay dividends? If so, how much?
The Dividend Yield %  of VRG SA(FRA:1NL) is 2.82% (As of Today), Highest Dividend Payout Ratio of VRG SA(FRA:1NL) was 0.59. The lowest was 0.44. And the median was 0.45. The  Forward Dividend Yield % of VRG SA(FRA:1NL) is 2.82%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers