VRG S.A. (VRG) AI Stock Analysis

• Market Cap: €1.14B
• Dividend Yield: 1.84%
• Average Volume (3M): 71.39K
• Price to Earnings (P/E): 12.4
• Beta (1Y): 0.24
• Revenue Growth: 8.25%
• EPS Growth: 13.21%
• Country: PL
• Employees: 2,157
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Apparel - Manufacturers
• EPS (TTM): 0.12
• Shares Outstanding: 234,455,840
• 10 Day Avg. Volume: 34,912
• 30 Day Avg. Volume: 71,393
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: €5.49
• Price Target Upside: 12.42% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0

• Rating: 76 Outperform
• Price Target: zł5.50 ▲(12.70% Upside)

VRG S.A. scores well due to its strong financial performance, characterized by consistent revenue growth and robust cash flow generation. Technical analysis indicates positive momentum, although caution is advised due to potential overbought conditions. The valuation is reasonable, with a moderate P/E ratio and dividend yield, making the stock an attractive option for both growth and income investors.

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, suits, modern knitwear, coats and jackets, and other accessories under the BYTOM, Vistula, Vistula RED brands; fabrics and accessories for women and men under the Wólczanka brand; gold and silver jewelry, diamonds, precious stones, and watches, as well as gift cards under the W.KRUK brand; and clothing for women under the Deni Cler Milano brand. It also provides men's and women's shirts and accessories under the Lambert brand; classic suits, knitwear, shirts, jackets, coats, and complementary items under the Lantier brand; and women's outerwear, jackets and trousers, skirts, dresses, shirts, jeans, sweaters, t-shirts, and accessories under the Vistula brand. The company operates 546 stores, including 145 stores of Vistula brand, 112 Bytom stores, 148 W.KRUK stores, 113 Wólczanka stores, and 28 Deni Cler Milano stores. It also engages in the rental and management of own or leased real estate properties. The company was founded in 1948 and is based in Kraków, Poland.

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 accessories. Additionally, VRG has established strategic partnerships with educational institutions and healthcare providers, which allows it to offer tailored solutions and services, further expanding its revenue base. Licensing its technology to other developers and content creators also contributes significantly to its earnings, as does providing training and support services to clients utilizing its products.

VRG S.A. Financial Statement Overview

Summary

Income Statement

Balance Sheet

Cash Flow

Breakdown
Income Statement
Total Revenue
Gross Profit
EBITDA
Net Income
Balance Sheet
Total Assets
Cash, Cash Equivalents and Short-Term Investments
Total Debt
Total Liabilities
Stockholders Equity
Cash Flow
Free Cash Flow
Operating Cash Flow
Investing Cash Flow
Financing Cash Flow

VRG S.A. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 4.88
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• 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 4.88 is above the 20-day moving average (MA) of 4.65, above the 50-day MA of 4.46, and above the 200-day MA of 3.83, indicating a bullish trend. The MACD of 0.12 indicates Negative momentum. The RSI at 70.40 is Negative, neither overbought nor oversold. The STOCH value of 94.81 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	76 Outperform	€1.14B	12.41	8.72%	1.84%	8.25%	13.21%
SNK	71 Outperform	€602.16M	12.68	8.32%	6.76%	2.24%	-20.27%
DBC	64 Neutral	€1.11B	10.98	7.44%	5.25%	15.21%	-19.13%
ANR	64 Neutral	€569.43M	31.05	8.28%	―	21.94%	―
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%