VRG VRG S.A.

5.360PLN+5.10%Mkt Cap: 318.27M $P/E: 11.65

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,…

Key Statistics

Company
Market Cap318.27M USD
Enterprise Value428.80M USD
Revenue (TTM)411.69M USD
Gross Profit211.97M USD
Net Income (TTM)24.88M USD
Revenue/Share6.93 PLN
Last Price5.360 PLN
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees2.2K
CountryPL
SectorConsumer Cyclical
IndustryApparel Manufacturing
ISIN—
Valuation
P/E (Trailing)11.65
P/E (Forward)11.86
PEG7.11
EV/EBITDA8.62
EV/Revenue1.04
P/S0.74
P/B1.03
EPS (TTM)0.46
EPS (Forward)0.43
52W Range
4.33067% of range5.860
52W High5.860 PLN
52W Low4.330 PLN
Profitability
Gross Margin55.62%
Oper. Margin13.57%
EBITDA Margin12.09%
Profit Margin6.53%
ROE8.46%
ROA5.50%
Growth
Revenue Growth15.30%
Earnings Growth58.30%
Cash Flow & Leverage
Operating CF63.93M USD
CapEx (TTM)11.09M USD
FCF Margin12.26%
FCF Yield15.86%
Net Debt125.97M USD
Net Debt/EBITDA2.53
Balance Sheet
Debt/Equity0.31
Current Ratio1.84
Quick Ratio0.16
Book Value/Sh4.95 PLN
Cash/Share0.26 PLN
Dividends
Fwd Div Rate0.05 PLN
Trail. Div Rate0.05 PLN
Div. Yield0.98%
5Y Avg Yield—
Payout Ratio0.00%
Ex-Div DateSep 17, 2026
Pay Date—
Analyst Consensus
Rating—
Target (Mean)6.225 PLN
Upside (mean)+16.1%
Target Range3.600 PLN – 7.600 PLN
3.600+16.1% to mean7.600
# Analysts4
Ownership
Shares Out.234.46M
Float134.53M
Insiders42.81%
Institutions38.05%
Technical
SMA 505.429 (-1.3%)
SMA 2005.163 (+3.8%)
Beta0.29
S&P 52W Chg14.58%
Avg Vol (30d)54.62K
Avg Vol (10d)51.56K
Technical Indicators
RSI (14)37.7
MACD-0.0927
MACD Signal-0.0781
MACD Hist.-0.0146
BB Upper5.572 PLN
BB Middle5.270 PLN
BB Lower4.968 PLN
BB Width11.45%
ATR (14)0.1361 PLN
Vol Ratio (20d)0.49x