VRG SA (VRG) Stock Analysis | Price, Returns, Financials & Key Metrics

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

N/A

Shareholding

FII

N/A

DII

N/A

Promoter

N/A

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Dashboard

Low ability to service debt as the company has a high Debt to EBITDA ratio of 0.57 times

Poor long term growth as Net Sales has grown by an annual rate of 8.90% and Operating profit at 24.69% over the last 5 years
Low ability to service debt as the company has a high Debt to EBITDA ratio of 0.57 times
The company has been able to generate a Return on Equity (avg) of 6.39% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of 8.90% and Operating profit at 24.69% over the last 5 years

Flat results in Mar 25

With ROE of 8.25%, it has a very expensive valuation with a 0.95 Price to Book Value

Mojo Parameters

Stock DNA

Industry

Footwear

Market cap

PLN 1,196 Million (Small Cap)

P/E

12.00

Industry P/E

Dividend Yield

0.00%

Debt Equity

0.21

Return on Equity

8.36%

Price to Book

1.08

Revenue and Profits:

Net Sales:

294 Million

(Quarterly Results - Mar 2025)

Net Profit:

6 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

10.04%

6 Months

34.4%

1 Year

53.19%

2 Years

39.23%

3 Years

56.04%

4 Years

27.59%

5 Years

85.98%

VRG SA for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

8.90%

EBIT Growth (5y)

24.69%

EBIT to Interest (avg)

3.28

Debt to EBITDA (avg)

0.57

Net Debt to Equity (avg)

0.22

Sales to Capital Employed (avg)

1.11

Tax Ratio

21.53%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

8.43%

ROE (avg)

6.39%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.95

EV to EBIT

9.06

EV to EBITDA

4.59

EV to Capital Employed

0.96

EV to Sales

0.88

PEG Ratio

1.55

Dividend Yield

ROCE (Latest)

10.62%

ROE (Latest)

8.25%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bullish

OBV

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot

No data for shareholding present.

Shareholding Compare (%holding)

No data for shareholding present.

Financial

[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Mar'25 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Mar 2025 is -33.95% vs 42.70% in Dec 2024",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Mar 2025 is -87.29% vs 367.33% in Dec 2024",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Mar'25",
        "Dec'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "293.60",
          "val2": "444.50",
          "chgp": "-33.95%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "39.60",
          "val2": "106.70",
          "chgp": "-62.89%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "5.20",
          "val2": "6.10",
          "chgp": "-14.75%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "2.40",
          "chgp": "-100.00%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "6.00",
          "val2": "47.20",
          "chgp": "-87.29%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "18.50%",
          "val2": "162.20%",
          "chgp": "-14.37%",
          "chgp_class": "negative"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2024 is 5.63% vs 2.17% in Dec 2023",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is -13.67% vs 9.35% in Dec 2023",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "1,375.00",
          "val2": "1,301.70",
          "chgp": "5.63%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "263.80",
          "val2": "249.80",
          "chgp": "5.60%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "18.60",
          "val2": "12.30",
          "chgp": "51.22%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "2.30",
          "val2": "0.20",
          "chgp": "1,050.00%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "87.80",
          "val2": "101.70",
          "chgp": "-13.67%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "94.20%",
          "val2": "94.10%",
          "chgp": "0.01%",
          "chgp_class": "positive"
        }
      ]
    }
  }
]

Quarterly Results Snapshot (Consolidated) - Mar'25 - QoQ

Mar'25

Dec'24

Change(%)

Net Sales

293.60

444.50

-33.95%

Operating Profit (PBDIT) excl Other Income

39.60

106.70

-62.89%

Interest

5.20

6.10

-14.75%

Exceptional Items

0.00

2.40

-100.00%

Consolidate Net Profit

6.00

47.20

-87.29%

Operating Profit Margin (Excl OI)

18.50%

162.20%

-14.37%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Mar 2025 is -33.95% vs 42.70% in Dec 2024

Consolidated Net Profit

QoQ Growth in quarter ended Mar 2025 is -87.29% vs 367.33% in Dec 2024

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'24

Dec'24

Dec'23

Change(%)

Net Sales

1,375.00

1,301.70

5.63%

Operating Profit (PBDIT) excl Other Income

263.80

249.80

5.60%

Interest

18.60

12.30

51.22%

Exceptional Items

2.30

0.20

1,050.00%

Consolidate Net Profit

87.80

101.70

-13.67%

Operating Profit Margin (Excl OI)

94.20%

94.10%

0.01%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2024 is 5.63% vs 2.17% in Dec 2023

Consolidated Net Profit

YoY Growth in year ended Dec 2024 is -13.67% vs 9.35% in Dec 2023

All Annual Results

Company CV

About VRG SA

VRG SA

Footwear

VRG SA, formerly VISTULA GROUP SA, is a Poland-based holding that specializes in the design, manufacturing and distribution of men's clothing and accessories. The Company operates in two business segments: Apparel and Jewelry. The Company's brand portfolio consists of Vistula, a men's fashion brand, which also includes Lantier and Vistula Red tailoring collections, Bytom, a men's fashion and tailoring brand, Wolczanka, a fashion and tailoring brand specializing in dress shirts, which also includes the Lambert collection, Deni Cler Milano, a women's fashion brand, and W.Kruk, which specializes in jewelry, as well as retailing of watches from Swiss manufacturers, such as Rolex, Omega and Tag Heuer, among others. The Company's own retail chain comprises more than 400 stores across Poland, as well as online stores for each brand.

Company Coordinates

Company Details

Ul. Pilotow 10 , KRAKOW None : 31-462

Tel: 48 12 6561832

https://www.vrg.pl/

Registrar Details