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VRG S.A.
(VRG)
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Rating:72Outperform
Price Target:
zł5.00
▲(6.84% Upside)
Action:N/A
Date:09/16/25
The score is driven by VRG’s strong cash flow generation, solid core profitability, and attractive valuation, all which signal well-managed financials and potential value for investors. The absence of technical trends leaves the outlook neutral in the short term but there are no major downside risks identified currently. Modest dividend support adds to the appeal for conservative investors, while rising debt warrants some ongoing caution.
Positive Factors
Revenue Growth
Consistent revenue growth indicates VRG's ability to expand its market presence and product adoption, supporting long-term business sustainability.
Negative Factors
Increasing Debt Levels
Rising debt levels could strain VRG's financial resources, potentially impacting its ability to invest in growth and maintain operational flexibility.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
Consistent revenue growth indicates VRG's ability to expand its market presence and product adoption, supporting long-term business sustainability.
Read all positive factors
VRG S.A. (VRG) vs. SPDR S&P 500 ETF (SPY)
Market Cap
zł1.31B
Dividend Yield0.9%
Average Volume (3M)18.16K
Price to Earnings (P/E)14.3
Beta (1Y)0.21
Revenue Growth12.75%
EPS Growth0.51%
CountryPL
Employees2,170
SectorConsumer Cyclical
Sector Strength84
IndustryApparel - Manufacturers
Share Statistics
EPS (TTM)0.39
Shares Outstanding234,455,840
10 Day Avg. Volume30,027
30 Day Avg. Volume18,162
Financial Highlights & Ratios
PEG Ratio0.55
Price to Book (P/B)0.94
Price to Sales (P/S)0.72
P/FCF Ratio5.21
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.6
Revenue Forecast (FY)zł1.73B
VRG S.A. Business Overview & Revenue Model
Company Description
VRG S.A. (VRG) is a leading company in the virtual reality and augmented reality sectors, specializing in the development of immersive technology solutions for various industries, including gaming, education, healthcare, and training. With a focus...
How the Company Makes Money
VRG generates revenue through multiple key streams, primarily by selling proprietary VR and AR software applications and platforms to businesses and consumers. The company also earns income from hardware sales, including VR headsets and accessorie...
VRG S.A. Financial Statement Overview
Summary
Income Statement
74
Positive
Balance Sheet
68
Positive
Cash Flow
80
Positive
| Breakdown | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 1.50B | 1.38B | 1.30B | 1.27B | 1.07B |
| Gross Profit | 836.97M | 762.83M | 705.78M | 683.13M | 568.19M |
| EBITDA | 279.79M | 262.77M | 267.11M | 237.31M | 194.96M |
| Net Income | 98.24M | 87.80M | 101.73M | 92.96M | 66.31M |
Balance Sheet | |||||
| Total Assets | 1.79B | 1.68B | 1.53B | 1.51B | 1.49B |
| Cash, Cash Equivalents and Short-Term Investments | 67.44M | 17.02M | 78.14M | 95.97M | 114.57M |
| Total Debt | 357.47M | 367.48M | 320.95M | 362.22M | 388.79M |
| Total Liabilities | 624.18M | 618.22M | 532.19M | 568.89M | 604.73M |
| Stockholders Equity | 1.16B | 1.06B | 997.60M | 942.76M | 889.66M |
Cash Flow | |||||
| Free Cash Flow | 208.63M | 51.28M | 170.53M | 145.17M | 173.74M |
| Operating Cash Flow | 252.43M | 98.34M | 210.46M | 174.96M | 191.52M |
| Investing Cash Flow | -40.37M | -38.25M | -36.29M | -24.54M | -16.54M |
| Financing Cash Flow | -161.73M | -121.05M | -191.93M | -169.10M | -109.25M |
VRG S.A. Technical Analysis
Positive
4.68
Price Trends
5.40
Positive
5.20
Positive
5.03
Positive
Market Momentum
0.07
Negative
57.27
Neutral
64.75
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For PL:VRG, the sentiment is Positive. The current price of 4.68 is below the 20-day moving average (MA) of 5.35, below the 50-day MA of 5.40, and below the 200-day MA of 5.03, indicating a bullish trend. The MACD of 0.07 indicates Negative momentum. The RSI at 57.27 is Neutral, neither overbought nor oversold. The STOCH value of 64.75 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for PL:VRG.
VRG S.A. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | zł1.31B | 14.33 | 8.13% | 1.84% | 12.75% | 0.51% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
56 Neutral | zł591.40M | 13.66 | 7.00% | 7.39% | 1.42% | -17.22% | |
50 Neutral | zł1.37B | 11.91 | 8.06% | 4.30% | 5.22% | -38.11% | |
43 Neutral | zł374.08M | -307.52 | -0.50% | ― | 9.87% | 45.87% |
* Consumer Cyclical Sector Average
PL:VRG
VRG S.A.
5.56
1.31
30.82%
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22.10
-0.20
-0.90%
PL:DBC
Firma Oponiarska Debica S.A.
99.60
20.10
25.29%
PL:ANR
Answear.com SA
20.20
-7.80
-27.86%
PL:AMC
Amica S.A.
48.50
-5.43
-10.07%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.