Business Description
VRG SA
ISIN : PLVSTLA00011
Compare
Compare
Traded in other countries / regions
VRG.Poland1NL.Germany0LZF.UK IPO Date
1993-09-30Description
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 | 0.25 | |||||
| Equity-to-Asset | 0.65 | |||||
| Debt-to-Equity | 0.31 | |||||
| Debt-to-EBITDA | 1.17 | |||||
| Interest Coverage | 10.61 | |||||
| Piotroski F-Score | 8/9 | |||||
| Altman Z-Score | 3.13 | |||||
| Beneish M-Score | -2.58 | |||||
| WACC vs ROIC | ||||||
Growth Rank
6/10
| 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
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 48.27 | |||||
| 9-Day RSI | 50.91 | |||||
| 14-Day RSI | 51.18 | |||||
| 6-1 Month Momentum % | 2.94 | |||||
| 12-1 Month Momentum % | -7.89 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.9 | |||||
| Quick Ratio | 0.28 | |||||
| Cash Ratio | 0.23 | |||||
| Days Inventory | 342.28 | |||||
| Days Sales Outstanding | 3.29 | |||||
| Days Payable | 80.9 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 6.06 | |||||
| Dividend Payout Ratio | 0.46 | |||||
| Forward Dividend Yield % | 6.06 | |||||
| 5-Year Yield-on-Cost % | 6.06 | |||||
| Shareholder Yield % | 10.71 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 54.22 | |||||
| Operating Margin % | 8.96 | |||||
| Net Margin % | 7.82 | |||||
| FCF Margin % | 13.1 | |||||
| ROE % | 10.64 | |||||
| ROA % | 6.75 | |||||
| ROIC % | 7.23 | |||||
| ROC (Joel Greenblatt) % | 19.77 | |||||
| ROCE % | 12.02 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 7.78 | |||||
| PE Ratio without NRI | 7.65 | |||||
| Shiller PE Ratio | 12.01 | |||||
| Price-to-Owner-Earnings | 4.52 | |||||
| PEG Ratio | 0.4 | |||||
| PS Ratio | 0.6 | |||||
| PB Ratio | 0.78 | |||||
| Price-to-Tangible-Book | 1.56 | |||||
| Price-to-Free-Cash-Flow | 4.56 | |||||
| Price-to-Operating-Cash-Flow | 3.7 | |||||
| EV-to-EBIT | 7.19 | |||||
| EV-to-EBITDA | 3.76 | |||||
| EV-to-Revenue | 0.78 | |||||
| EV-to-FCF | 5.94 | |||||
| Price-to-Projected-FCF | 0.38 | |||||
| Price-to-DCF (Earnings Based) | 0.72 | |||||
| Price-to-DCF (FCF Based) | 0.16 | |||||
| Price-to-Median-PS-Value | 0.65 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.48 | |||||
| Price-to-Graham-Number | 0.73 | |||||
| Price-to-Net-Current-Asset-Value | 6.11 | |||||
| Earnings Yield (Greenblatt) % | 13.91 | |||||
| FCF Yield % | 22.04 | |||||
| Forward Rate of Return (Yacktman) % | 34.86 |
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers