VRG S.A. (PL:VRG)
:VRG
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VRG S.A.
(VRG)
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Rating:67Neutral
Price Target:
zł5.00
▲(6.84% Upside)
Action:N/ADate: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.
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
zł1.22B
Dividend Yield1.84%
Average Volume (3M)18.16K
Price to Earnings (P/E)11.3
Beta (1Y)0.23
Revenue Growth9.44%
EPS Growth11.88%
CountryPL
Employees2,157
SectorConsumer Cyclical
Sector Strength84
IndustryApparel - Manufacturers
Share Statistics
EPS (TTM)0.22
Shares Outstanding234,455,840
10 Day Avg. Volume30,027
30 Day Avg. Volume18,162
Financial Highlights & Ratios
PEG Ratio0.66
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)0.58
Revenue Forecast (FY)zł1.66B
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...
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
75
Positive
Balance Sheet
70
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
4.82
Negative
4.87
Negative
4.67
Positive
Market Momentum
<0.01
Negative
52.03
Neutral
71.51
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 4.69, below the 50-day MA of 4.82, and above the 200-day MA of 4.67, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 52.03 is Neutral, neither overbought nor oversold. The STOCH value of 71.51 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 |
|---|---|---|---|---|---|---|---|
67 Neutral | zł1.22B | 11.25 | 8.85% | 1.84% | 9.44% | 11.88% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
59 Neutral | zł588.71M | 12.77 | ― | 7.39% | 1.63% | -23.82% | |
58 Neutral | zł1.17B | 6.80 | 9.61% | 5.22% | 16.68% | -12.15% | |
51 Neutral | zł359.50M | 92.15 | 12.12% | ― | 12.79% | ― |
* Consumer Cyclical Sector Average
PL:VRG
VRG S.A.
5.24
1.62
44.75%
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PL:SNK
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14.61%
PL:DBC
Firma Oponiarska Debica S.A.
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PL:ANR
Answear.com SA
18.58
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PL:AMC
Amica S.A.
51.40
-10.00
-16.28%
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.