Vrgp.Wa
VRGP.WA operates in the Apparel & Accessories industry, generating revenue primarily through the design, production, and sale of clothing and related accessories.
Business. VRGP.WA operates in the Apparel & Accessories industry, generating revenue primarily through the design, production, and sale of clothing and related accessories.
Analyst recommendations
3 analysts · consensus BuyAt a glance
What drives this business
The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.
News & coverage
0Sector rotation
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Upcoming catalysts
Scheduled public events. Informational only — not investment advice.
- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
VRGP.WA operates in the Apparel & Accessories industry, generating revenue primarily through the design, production, and sale of clothing and related accessories.
VRGP.WA maintains a relatively strong liquidity position, with a current ratio of 2.12, indicating the company can cover its short-term liabilities with its short-term assets. However, the company's net cash position is negative after subtracting total debt, signaling potential liquidity constraints. The debt-to-equity ratio of 0.31 suggests a conservative capital structure, with a relatively low proportion of debt compared to equity.
In terms of profitability, VRGP.WA reports a return on equity (ROE) of 8.46% and a return on assets (ROA) of 5.5%, which are key metrics for evaluating the company's efficiency in generating returns for shareholders and asset utilization. These figures should be compared to the industry median to determine whether the company is outperforming or underperforming its peers.
The company's revenue is not segmented by product or geographic region in the provided data, so it is unclear whether VRGP.WA has significant concentration in any particular segment or market. This lack of segmentation makes it difficult to assess the company's exposure to regional economic fluctuations or product-specific risks.
Looking at the growth trajectory, VRGP.WA's free cash flow of 190.49 million PLN and operating cash flow of 252.43 million PLN indicate a positive cash generation capability. However, without specific outlook data for the current or next fiscal year, it is not possible to determine the direction or magnitude of expected revenue growth.
The risk assessment for VRGP.WA highlights a medium liquidity risk and a low dilution risk. The company's capital structure is relatively stable, but the negative net cash position after debt is a concern. No specific dilution sources are identified in the provided data, and the dilution risk is assessed as low, suggesting that the company is not expected to issue additional shares in the near term.
Recent events, such as analyst estimates and recommendations, suggest a generally positive outlook for VRGP.WA. The mean price target of 5.45 PLN and a mean recommendation of 2.00 (indicating a "buy" rating) reflect a favorable sentiment among analysts. However, the company should continue to monitor its liquidity and debt management to maintain its current financial stability.
- VRGP.WA has a conservative capital structure with a debt-to-equity ratio of 0.31.
- The company's ROE of 8.46% and ROA of 5.5% indicate moderate profitability.
- VRGP.WA's liquidity position is strong with a current ratio of 2.12, but its net cash position is negative after subtracting total debt.
- Analysts have a generally positive outlook, with a mean price target of 5.45 PLN and a mean recommendation of "buy."
- The company's growth trajectory is supported by positive free and operating cash flows, but specific growth projections are not provided.
- **margin_outlook_rationale**: The company's gross profit margin is expected to remain stable, supported by consistent revenue and cost management.
- **rd_outlook_rationale**: No specific R&D outlook is provided, but the company's focus on apparel and accessories suggests ongoing product development.
Bull / Bear case
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Revenue by segment
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Consensus distribution
sell-side coverageEstimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- Net cash is negative after subtracting total debt.
Benchmarks vs cohort
Corporate actions / M&A
FX exposure
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Derivatives & instruments
Actions
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- Market data
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- Earnings transcripts
- Consensus estimates
- ESG data
- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Capex To Revenuecapital_expenditure / revenue
- Return On Equitynet_income / total_equity
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Cash Conversion Ratiooperating_cash_flow / net_income
- VRGP.WA Market data — financials · 2026-05-29
- VRG SA Market data — analyst estimates · 2026-05-29
Ownership & reference
Leadership
- Ernest PodgorskiMember of the Management Board
- Jerzy MazgajChairman of the Supervisory Board
- Olga Lipinska- DlugoszMember of the Management Board