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VRG S.A. (VRG.WA)

PLN5.04 -0.18 (-3.45%)
PL WSE Consumer Cyclical Apparel - Manufacturers
Address Pilotów Street 10 31-462
Kraków, PL
CEO Mateusz Kolanski
Website vrg.pl
IPO 2000-01-03
ISIN PLVSTLA00011

Explore sections of this company profile

Description

VRG S.A., established in Kraków, Poland, in 1948, is a company dedicated to the design, production, and worldwide distribution of a wide array of fashion and jewelry collections for both men and women. The group manages a diverse portfolio of brands. Its menswear offerings, ranging from classic to avant-garde, include suits, jackets, trousers, knitwear, and coats, available under the BYTOM, Vistula, Vistula RED, and Lantier labels (the latter also offering complementary items). For women's fashion, VRG provides outerwear, dresses, shirts, jeans, and accessories, predominantly through its Vistula and Deni Cler Milano brands. Wólczanka supplies fabrics and accessories for both genders, while Lambert specializes in shirts and accessories for men and women. The luxury segment is represented by W.KRUK, known for exquisite gold and silver jewelry, diamonds, precious stones, watches, and gift cards. VRG operates an expansive retail network comprising 546 stores in total, including 145 Vistula outlets, 112 Bytom stores, 148 W.KRUK boutiques, 113 Wólczanka shops, and 28 Deni Cler Milano locations. Additionally, the company engages in the leasing and administration of its owned or rented property assets.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
PLN5.04 -0.18 (-3.45%)
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Volume Profile
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Liquidity & share structure
Average Volume
62.2K
Beta
0.30
Float Shares
173.87M
Free Float %
74.2%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-0.72% +2.23% +15.55% +7.42% +14.82% +17.27% +47.45% +59.42% +51.52% +70.81% +287.32%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
5.04
DCF (Unlevered) 23.74 +371.1%
DCF (Levered) 24.49 +385.8%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 75% Bullish
Rating 2026-05 Change
Strong Buy 1 +1
Buy 2 0
Hold 1 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
3.10
Safe zone
Piotroski F-Score
7 / 9
Strong
MOAT Score
6 / 10
Developing
Composite Rating
A
Overall Score
4 / 5
High
DCF Score
5 / 5
High
ROE Score
3 / 5
Medium
ROA Score
4 / 5
High
D/E Score
3 / 5
Medium
P/E Score
4 / 5
High
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Apparel - Manufacturers: +3.9%
    +9.4% Q1'26: +21.4% (vs Q1'25)
  • EPS growth Apparel - Manufacturers: +10.5%
    +20.0% Q1'26: -97.7% (vs Q1'25)
  • FCF margin FCF growth · Apparel - Manufacturers: +37.5%
    +12.3% Q1'26: -13.4% (vs Q1'25)
  • EBIT margin Apparel - Manufacturers: +8.0%
    +9.6% Q1'26: +4.4% (vs Q1'25)
  • ROIC Apparel - Manufacturers: +6.0%
    +7.9% Q1'26: +2.2% (vs Q1'25)
  • Share dilution Apparel - Manufacturers: +0.0%
    -7.5% Q1'26: +16.9% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Apparel - Manufacturers: 0.02×
    1.28× Q1'26: 2.55× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.28) × ERP
WACC = 78% × Ke + 22% × Kd (5.8%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 23.57 Current price: 5.04
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Dec 2027
2 Rev. Ana.
2 EPS Ana.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Dec 2029
1 Rev. Ana.
1 EPS Ana.
Dec 2030
1 Rev. Ana.
1 EPS Ana.
Revenue
517.69M
est: 517.26M (+0.1%)
598.60M
est: 597.70M (+0.2%)
688.51M
est: 680.58M (+1.2%)
805.67M
est: 895.45M (-10.0%)
1.07B
est: 1.07B (-0.3%)
853.71M
est: 904.30M (-5.6%)
1.07B
est: 1.07B (+0.0%)
1.27B
est: 1.29B (-1.5%)
1.30B
est: 1.32B (-1.3%)
1.38B
est: 1.36B (+1.4%)
1.50B
est: 1.50B (+0.4%)
1.71B
1.65B – 1.76B
+13.8% YoY
1.83B
1.72B – 1.94B
+7.4% YoY
1.94B
1.92B – 1.97B
+6.2% YoY
2.12B
2.06B – 2.19B
+9.1% YoY
2.22B
2.16B – 2.29B
+4.9% YoY
EBITDA
55.96M
est: 88.03M (-36.4%)
64.89M
est: 101.71M (-36.2%)
78.12M
est: 115.82M (-32.5%)
89.55M
est: 152.38M (-41.2%)
199.54M
est: 182.29M (+9.5%)
73.49M
est: 153.89M (-52.2%)
194.96M
est: 182.04M (+7.1%)
237.31M
est: 220.13M (+7.8%)
267.11M
est: 253.19M (+5.5%)
262.77M
est: 260.33M (+0.9%)
279.79M
est: 287.98M (-2.8%)
327.60M
317.73M – 337.46M
+13.8% YoY
351.77M
330.85M – 372.69M
+7.4% YoY
373.48M
367.84M – 379.12M
+6.2% YoY
407.46M
395.19M – 419.73M
+9.1% YoY
427.26M
414.40M – 440.12M
+4.9% YoY
EBIT
37.92M
est: 35.46M (+6.9%)
49.92M
est: 40.98M (+21.8%)
60.40M
est: 46.66M (+29.4%)
70.68M
est: 61.39M (+15.1%)
88.55M
est: 73.44M (+20.6%)
-39.85M
est: 62.00M (-164.3%)
90.87M
est: 73.34M (+23.9%)
127.57M
est: 88.69M (+43.8%)
139.84M
est: 135.39M (+3.3%)
128.54M
est: 139.21M (-7.7%)
143.74M
est: 153.99M (-6.7%)
175.17M
169.90M – 180.45M
+13.8% YoY
188.10M
176.91M – 199.28M
+7.4% YoY
199.71M
196.69M – 202.72M
+6.2% YoY
217.88M
211.32M – 224.44M
+9.1% YoY
228.46M
221.59M – 235.34M
+4.9% YoY
Net Income
28.23M
est: 45.02M (-37.3%)
35.19M
est: 48.17M (-27.0%)
43.21M
est: 64.30M (-32.8%)
53.57M
est: 57.60M (-7.0%)
63.99M
est: 65.70M (-2.6%)
-48.17M
est: 8.62M (-659.1%)
66.31M
est: 70.99M (-6.6%)
92.96M
est: 110.48M (-15.9%)
101.73M
est: 81.27M (+25.2%)
87.80M
est: 77.38M (+13.5%)
98.24M
est: 128.96M (-23.8%)
138.34M
132.93M – 143.76M
+7.3% YoY
148.90M
135.08M – 162.71M
+7.6% YoY
168.83M
162.22M – 175.43M
+13.4% YoY
211.03M
202.77M – 219.29M
+25.0% YoY
222.76M
214.04M – 231.47M
+5.6% YoY
SGA
226.93M
est: 233.97M (-3.0%)
261.22M
est: 270.36M (-3.4%)
293.30M
est: 307.85M (-4.7%)
340.14M
est: 405.04M (-16.0%)
469.18M
est: 484.54M (-3.2%)
416.84M
est: 409.05M (+1.9%)
464.43M
est: 483.86M (-4.0%)
539.91M
est: 585.11M (-7.7%)
585.95M
est: 587.56M (-0.3%)
639.92M
est: 604.14M (+5.9%)
684.53M
est: 668.29M (+2.4%)
760.23M
737.35M – 783.12M
+13.8% YoY
816.32M
767.78M – 864.87M
+7.4% YoY
866.70M
853.61M – 879.79M
+6.2% YoY
945.56M
917.09M – 974.03M
+9.1% YoY
991.51M
961.66M – 1.02B
+4.9% YoY
EPS
0.15
est: 0.18 (-15.5%)
0.20
est: 0.19 (+5.3%)
0.24
est: 0.25 (-5.4%)
0.29
est: 0.23 (+27.7%)
0.27
est: 0.26 (+4.2%)
-0.21
est: 0.03 (-718.0%)
0.28
est: 0.28 (+0.0%)
0.40
est: 0.44 (-8.4%)
0.43
est: 0.35 (+24.0%)
0.35
est: 0.33 (+6.1%)
0.42
est: 0.55 (-23.6%)
0.59
0.57 – 0.61
+7.3% YoY
0.64
0.58 – 0.69
+7.6% YoY
0.72
0.69 – 0.75
+13.4% YoY
0.90
0.86 – 0.94
+25.0% YoY
0.95
0.91 – 0.99
+5.6% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-21 A 4/5 5/5 3/5 4/5 3/5 4/5 4/5
2026-05-20 A 4/5 5/5 3/5 4/5 3/5 4/5 4/5
2026-05-19 A 4/5 5/5 3/5 4/5 3/5 4/5 4/5
2026-05-18 A 4/5 5/5 3/5 4/5 3/5 4/5 4/5
2026-05-15 A 4/5 5/5 3/5 4/5 2/5 4/5 4/5
2026-05-14 A 4/5 5/5 3/5 4/5 2/5 4/5 4/5
2026-05-13 A 4/5 5/5 3/5 5/5 2/5 4/5 4/5
2026-05-12 A 4/5 5/5 3/5 5/5 2/5 4/5 4/5
2026-05-11 A 4/5 5/5 3/5 4/5 2/5 4/5 4/5
2026-05-08 A 4/5 5/5 3/5 5/5 2/5 4/5 4/5
2026-05-07 A 4/5 5/5 3/5 5/5 2/5 4/5 4/5
2026-05-06 A 4/5 5/5 3/5 5/5 2/5 4/5 4/5
2026-05-05 A 4/5 5/5 3/5 5/5 2/5 4/5 4/5
2026-05-04 A 4/5 5/5 3/5 5/5 2/5 4/5 4/5
2026-04-30 A 4/5 5/5 3/5 5/5 2/5 4/5 4/5
2026-04-29 A 4/5 5/5 3/5 5/5 2/5 4/5 4/5
2026-04-28 A 4/5 5/5 3/5 5/5 2/5 4/5 4/5
2026-04-27 C+ 2/5 5/5 1/5 1/5 1/5 4/5 1/5
2026-04-24 C+ 2/5 5/5 1/5 1/5 1/5 4/5 1/5
2026-04-23 C+ 2/5 5/5 1/5 1/5 1/5 4/5 1/5
2026-04-22 C+ 2/5 5/5 1/5 1/5 1/5 4/5 1/5
2026-04-21 C+ 2/5 5/5 1/5 1/5 1/5 4/5 1/5
2026-04-20 C+ 2/5 5/5 1/5 1/5 1/5 4/5 1/5
2026-04-17 C+ 2/5 5/5 1/5 1/5 1/5 4/5 1/5
2026-04-16 C+ 2/5 5/5 1/5 1/5 1/5 4/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
9.68M
OE per share TTM
0.00
Owner's Yield
0.75%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
29.9%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 7 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Dimensional - Emerging Markets Value ETF DFEV 0.00% 79.4K 0.46%
2 State Street SPDR Portfolio Europe ETF SPEU 0.00% 10.6K 0.07%
3 Dimensional - Emerging Markets Core Equity 2 ETF DFEM 0.00% 69.3K 0.39%
4 Dimensional World ex U.S. Core Equity 2 ETF DFAX 0.00% 48.5K 0.28%
5 Dimensional - Emerging Markets ex China Core Equity ETF DEXC 0.00% 899.29 0.56%
6 Dimensional Emerging Markets Sustainability Core 1 ETF DFSE 0.00% 615.12 0.44%
7 Dimensional - Emerging Core Equity Market ETF DFAE 0.00% 549.83 0.29%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
66.6K
Shares Outstanding
234.46M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Ewa Bosak Chief Accountant
Lukasz Bernacki Vice President of the Management Board male
Mateusz Kolanski President of the Management Board male
Michal Zimnicki Vice President of the Management Board & Chief Financial Officer male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits