P/OCF

6.6
Current
15%
More Expensive
vs 3-y average of 5.7

Price to Operating Cash Flow (P/OCF) ratio compares a company`s market value to the cash it generates from its core operations.

P/OCF
6.6
=
Market Cap
zł1.1B
/
Operating Cash Flow
zł185.2m

Price to Operating Cash Flow (P/OCF) ratio compares a company`s market value to the cash it generates from its core operations.

P/OCF
6.6
=
Market Cap
zł1.1B
/
Operating Cash Flow
zł185.2m

Valuation Scenarios

VRG SA is trading above its 3-year average

If P/OCF returns to its 3-Year Average (5.7), the stock would be worth zł4.54 (13% downside from current price).

Statistics
Positive Scenarios
2/4
Maximum Downside
-24%
Maximum Upside
+15%
Average Downside
5%
Scenario P/OCF Value Implied Price Upside/Downside
Current Multiple 6.6 zł5.2
0%
3-Year Average 5.7 zł4.54
-13%
5-Year Average 5 zł3.94
-24%
Industry Average 6.6 zł5.21
+0%
Country Average 7.6 zł6
+15%

Forward P/OCF
Today’s price vs future operating cash flow

Not enough data available to calculate forward P/OCF

Peer Comparison

All Multiples
P/OCF
P/E
All Countries
Close
Market Cap P/OCF P/E
PL
VRG SA
WSE:VRG
1.2B PLN 6.6 12.9
FR
LVMH Moet Hennessy Louis Vuitton SE
PAR:MC
228.3B EUR 12 20.9
FR
Hermes International SCA
PAR:RMS
173.8B EUR 31.9 37.9
KR
SBW
KRX:102280
235.5T KRW 2 215 132.4 -117 637.1
CH
Compagnie Financiere Richemont SA
SIX:CFR
88.7B CHF 19.3 23.7
FR
EssilorLuxottica SA
PAR:EL
86.4B EUR 16.1 36.7
FR
Christian Dior SE
PAR:CDI
78.3B EUR 4.1 17.2
IN
Titan Company Ltd
NSE:TITAN
3.9T INR 253.4 82.3
FR
Kering SA
PAR:KER
29.9B EUR 9.2 404.6
CN
ANTA Sports Products Ltd
HKEX:2020
232.8B HKD 9.6 14.9
US
Tapestry Inc
NYSE:TPR
29.7B USD 16.9 56.8
P/E Multiple
Earnings Growth PEG
PL
V
VRG SA
WSE:VRG
Average P/E: 70.8
12.9
12%
1.1
FR
LVMH Moet Hennessy Louis Vuitton SE
PAR:MC
20.9
11%
1.9
FR
Hermes International SCA
PAR:RMS
37.9
12%
3.2
KR
SBW
KRX:102280
Negative Multiple: -117 637.1 N/A N/A
CH
Compagnie Financiere Richemont SA
SIX:CFR
23.7
16%
1.5
FR
EssilorLuxottica SA
PAR:EL
36.7
26%
1.4
FR
Christian Dior SE
PAR:CDI
17.2
N/A N/A
IN
Titan Company Ltd
NSE:TITAN
82.3
32%
2.6
FR
Kering SA
PAR:KER
404.6
186%
2.2
CN
ANTA Sports Products Ltd
HKEX:2020
14.9
10%
1.5
US
Tapestry Inc
NYSE:TPR
56.8
107%
0.5

Market Distribution

In line with most companies in Poland
Percentile
44rd
Based on 378 companies
44rd percentile
6.6
Low
0.2 — 4.2
Typical Range
4.2 — 13.6
High
13.6 —
Distribution Statistics
Poland
Min 0.2
30th Percentile 4.2
Median 7.6
70th Percentile 13.6
Max 13 949.2

VRG SA
Glance View

VRG SA engages in the design, manufacture, and distribution of apparels. The company is headquartered in Krakow, Woj. Malopolskie and currently employs 2,312 full-time employees. The firm operates in two business segments: Apparel and Jewelry. The firm'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 firm's own retail chain comprises more than 400 stores across Poland, as well as online stores for each brand.

VRG Intrinsic Value
6.11 PLN
Undervaluation 15%
Intrinsic Value
Price zł5.2
V
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