VRG SA

  • Market Cap: Small Cap
  • Industry: Footwear
  • ISIN: PLVSTLA00011
PLN
4.61
-0.02 (-0.43%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryPrice Point
High/Low

1Day

52 Week

Valuation
Technical
Day's Volume

CASH

N/A

Shareholding

FII

N/A

DII

N/A

Promoter

N/A

iScoreScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Dashboard

1

Low ability to service debt as the company has a high Debt to EBITDA ratio of 0.87 times

  • Poor long term growth as Net Sales has grown by an annual rate of 12.00% and Operating profit at 169.36% over the last 5 years
  • Low ability to service debt as the company has a high Debt to EBITDA ratio of 0.87 times
  • The company has been able to generate a Return on Equity (avg) of 6.39% signifying low profitability per unit of shareholders funds
2

Poor long term growth as Net Sales has grown by an annual rate of 12.00% and Operating profit at 169.36% over the last 5 years

 
3

Negative results in Dec 25

stock-summaryMojo Parameters

Mojo Parameters

Stock DNA

stock-summary
Industry

Footwear

stock-summary
Market cap

PLN 1,177 Million (Small Cap)

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P/E

12.00

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Industry P/E

NA

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Dividend Yield

0.00%

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Debt Equity

0.21

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Return on Equity

0.00%

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Price to Book

0.00

Revenue and Profits:
Net Sales:
488 Million
(Quarterly Results - Dec 2025)
Net Profit:
50 Million
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
-5.53%
0%
-5.53%
6 Months
-2.95%
0%
-2.95%
1 Year
27.35%
0%
27.35%
2 Years
44.06%
0%
44.06%
3 Years
44.06%
0%
44.06%
4 Years
20.05%
0%
20.05%
5 Years
77.31%
0%
77.31%

VRG SA for the last several years.

Risk Adjusted Returns v/s stock-summary
stock-summaryNews & Corporate Actions

News

Icon
No Recent News for the Company

Announcements stock-summary

Icon
No announcement available

Corporate Actions stock-summary

Icon
No corporate action available
stock-summaryKey Factors

Quality key factors stock-summary

Factor
Value
Sales Growth (5y)
12.00%
EBIT Growth (5y)
169.36%
EBIT to Interest (avg)
3.28
Debt to EBITDA (avg)
0.57
Net Debt to Equity (avg)
0.22
Sales to Capital Employed (avg)
151.47
Tax Ratio
21.53%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.43%
ROE (avg)
6.39%

Valuation key factors

Factor
Value
P/E Ratio
12
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
NA
ROCE (Latest)
10.62%
ROE (Latest)
8.25%

Technicals key factors

Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Bullish
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshotstock-summary
Icon
No data for shareholding present.
Shareholding Compare (%holding) stock-summary
Icon
No data for shareholding present.
stock-summaryFinancial
[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Dec'25 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Dec 2025 is 40.99% vs -8.37% in Sep 2025",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Dec 2025 is 300.00% vs -56.64% in Sep 2025",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'25",
        "Sep'25",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "487.70",
          "val2": "345.90",
          "chgp": "40.99%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "62.90",
          "val2": "58.20",
          "chgp": "8.08%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "0.00",
          "val2": "6.10",
          "chgp": "-100.00%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "49.60",
          "val2": "12.40",
          "chgp": "300.00%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "129.00%",
          "val2": "70.00%",
          "chgp": "5.90%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'25",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2025 is 9.44% vs 5.63% in Dec 2024",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2025 is 10.14% vs -13.67% in Dec 2024",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'25",
        "Dec'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "1,504.80",
          "val2": "1,375.00",
          "chgp": "9.44%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "135.60",
          "val2": "263.80",
          "chgp": "-48.60%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "0.00",
          "val2": "18.60",
          "chgp": "-100.00%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "2.30",
          "chgp": "-100.00%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "96.70",
          "val2": "87.80",
          "chgp": "10.14%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "90.10%",
          "val2": "94.20%",
          "chgp": "-0.41%",
          "chgp_class": "negative"
        }
      ]
    }
  }
]

Quarterly Results Snapshot (Consolidated) - Dec'25 - QoQstock-summary

Dec'25
Sep'25
Change(%)
Net Sales
487.70
345.90
40.99%
Operating Profit (PBDIT) excl Other Income
62.90
58.20
8.08%
Interest
0.00
6.10
-100.00%
Exceptional Items
0.00
0.00
Consolidate Net Profit
49.60
12.40
300.00%
Operating Profit Margin (Excl OI)
129.00%
70.00%
5.90%
USD in Million.
Direction Arrows
Net Sales

QoQ Growth in quarter ended Dec 2025 is 40.99% vs -8.37% in Sep 2025

Direction Arrows
Consolidated Net Profit

QoQ Growth in quarter ended Dec 2025 is 300.00% vs -56.64% in Sep 2025

Annual Results Snapshot (Consolidated) - Dec'25stock-summary

Dec'25
Dec'24
Change(%)
Net Sales
1,504.80
1,375.00
9.44%
Operating Profit (PBDIT) excl Other Income
135.60
263.80
-48.60%
Interest
0.00
18.60
-100.00%
Exceptional Items
0.00
2.30
-100.00%
Consolidate Net Profit
96.70
87.80
10.14%
Operating Profit Margin (Excl OI)
90.10%
94.20%
-0.41%
USD in Million.
Direction Arrows
Net Sales

YoY Growth in year ended Dec 2025 is 9.44% vs 5.63% in Dec 2024

Direction Arrows
Consolidated Net Profit

YoY Growth in year ended Dec 2025 is 10.14% vs -13.67% in Dec 2024

stock-summaryCompany CV
About VRG SA stock-summary
stock-summary
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 stock-summary
Company Details
Ul. Pilotow 10 , KRAKOW None : 31-462
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Tel: 48 12 6561832
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Registrar Details