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
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	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	2.88	Distress Grey Safe
Beneish M-Score	-2.13	Manipulator Not Manipulator
WACC vs ROIC		WACC 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

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
	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	9.68
	EV-to-EBITDA	4.54
	EV-to-Revenue	0.85
	EV-to-FCF	11.07
	Price-to-Projected-FCF	0.4
	Price-to-DCF (Earnings Based)	1.13
	Price-to-DCF (FCF Based)	0.34
	Price-to-Median-PS-Value	0.64
	Price-to-Peter-Lynch-Fair-Value	0.62
	Price-to-Graham-Number	0.82
	Price-to-Net-Current-Asset-Value	6.38
	Earnings Yield (Greenblatt) %	10.33
	FCF Yield %	12.99
	Forward Rate of Return (Yacktman) %	32.89

Financials

Annual Quarterly TTM

LTS:0LZF's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

See Details

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

VRG SA Executives

Details

GF Value: zł4.8

LTS:0LZF

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 4 Medium warning signs with 0LZF. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil zł)	1,318.398
	EPS (TTM) (zł)	0.344
	Beta	0.05
	Volatility %	2.21
	14-Day RSI	0
	14-Day ATR (zł)	0
	20-Day SMA (zł)	4.0809
	12-1 Month Momentum %	0
	52-Week Range (zł)	4.0809 - 4.0809
	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

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

VRG SA Stock Events

Financials Calendars

	Event	Date	Price(zł)
No Event Data

VRG SA Frequently Asked Questions

What is VRG SA(LTS:0LZF)'s stock price today?

The current price of LTS:0LZF is zł4.08. The 52 week high of LTS:0LZF is zł4.08 and 52 week low is zł4.08.

When is next earnings date of VRG SA(LTS:0LZF)?

The next earnings date of VRG SA(LTS:0LZF) is .

Does VRG SA(LTS:0LZF) pay dividends? If so, how much?

VRG SA(LTS:0LZF) does not pay dividend.

Press Release

	Subject	Date
No Press Release

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