VRG S.A. (VRG) AI Stock Analysis

• Market Cap: zł1.13B
• Dividend Yield: 1.84%
• Average Volume (3M): 18.16K
• Price to Earnings (P/E): 11.3
• Beta (1Y): 0.26
• Revenue Growth: 8.25%
• EPS Growth: 13.21%
• Country: PL
• Employees: 2,157
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Apparel - Manufacturers
• EPS (TTM): 0.21
• Shares Outstanding: 234,455,840
• 10 Day Avg. Volume: 30,027
• 30 Day Avg. Volume: 18,162
• PEG Ratio: -0.49
• Price to Book (P/B): 0.76
• Price to Sales (P/S): 0.59
• P/FCF Ratio: 15.72
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): 0.59
• Revenue Forecast (FY): zł1.60B

• Rating: 67 Neutral
• Price Target: zł5.00 ▲(6.84% Upside)
• Action: N/A Date: 09/14/25
• Date: Action: N/A 09/14/25

VRG S.A.'s overall stock score of 67 is driven primarily by its solid financial performance, with strong cash flow growth and profitability metrics. A reasonable valuation with a fair P/E ratio and moderate dividend yield adds support, though the lack of technical data limits a more comprehensive bullish outlook. Focus on sustaining financial health and managing debt will be key.

VRG S.A. Business Overview & Revenue Model

Company Description

VRG S.A. designs, manufactures, and distributes jewelry and fashion collections for women and men in Poland and internationally. The company offers men's fashion collections, which include classical and avant-garde jackets, well-cut trousers, suit...

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VRG S.A. designs, manufactures, and distributes jewelry and fashion collections for women and men in Poland and internationally. The company offers men's fashion collections, which include classical and avant-garde jackets, well-cut trousers, suit...

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...

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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

Breakdown	TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	1.46B	1.38B	1.30B	1.27B	1.07B	853.71M
Gross Profit	817.07M	762.83M	705.78M	683.13M	568.19M	417.34M
EBITDA	277.96M	262.77M	267.11M	237.31M	194.96M	73.49M
Net Income	94.25M	87.80M	101.73M	92.96M	66.31M	-48.17M
Balance Sheet
Total Assets	1.75B	1.68B	1.53B	1.51B	1.49B	1.46B
Cash, Cash Equivalents and Short-Term Investments	14.50M	17.02M	78.14M	95.97M	114.57M	48.84M
Total Debt	468.31M	367.48M	320.95M	362.22M	388.79M	428.76M
Total Liabilities	644.61M	618.22M	532.19M	568.89M	604.73M	642.88M
Stockholders Equity	1.11B	1.06B	997.60M	942.76M	889.66M	815.12M
Cash Flow
Free Cash Flow	140.18M	51.28M	170.53M	145.17M	173.74M	126.11M
Operating Cash Flow	185.24M	98.34M	210.46M	174.96M	191.52M	143.21M
Investing Cash Flow	-41.44M	-38.25M	-36.29M	-24.54M	-16.54M	-16.14M
Financing Cash Flow	-141.12M	-121.05M	-191.93M	-169.10M	-109.25M	-103.50M

VRG S.A. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 4.68
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

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 above the 20-day moving average (MA) of 4.64, below the 50-day MA of 4.87, and above the 200-day MA of 4.64, indicating a neutral trend. The MACD of -0.03 indicates Negative momentum. The RSI at 53.90 is Neutral, neither overbought nor oversold. The STOCH value of 82.70 is Negative, 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
VRG	67 Neutral	zł1.13B	11.25	8.85%	1.84%	8.25%	13.21%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
SNK	59 Neutral	zł583.34M	12.77	―	7.39%	2.24%	-20.27%
DBC	58 Neutral	zł1.14B	6.80	9.61%	5.22%	15.21%	-19.13%
ANR	51 Neutral	zł350.77M	92.15	12.12%	―	21.94%	―