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VRGP.WA Warsaw Stock Exchange Apparel & Accessories

Vrgp.Wa

$5,50
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Mcap
P/E
EV / Rev
Div yield
0,00 %
Op margin
9,1 %
ROE
8,5 %
Net margin
6,5 %
Debt / equity
0,31
Beta
52w range
Volume
Day range
Prev close
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Next earnings
Ex-dividend
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About

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.

Classification92 %
SectorConsumer Cyclicals
Business sectorCyclical Consumer Products
IndustryApparel & Accessories
Generated · model-assisted
Sell-side consensus
BUY3 analysts
2 buy1 hold0 sell
Avg 12m price target5,45

Analyst recommendations

3 analysts · consensus Buy
Buy2
Hold1
Sell0
12-month price target
5,45
Consensus of sell-side coverage.
Upcoming events
— missing data
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
Buy
3 analysts · indicative
Ownership
not yet wired
Profitability
8,5 %
return on equity
Quality
not yet scored

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.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning VRGP.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary · THIS SECTOR+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to VRGP.WA. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    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

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    VRGP.WA operates in the Apparel & Accessories industry, generating revenue primarily through the design, production, and sale of clothing and related accessories.

    Classification92 %
    SectorConsumer Cyclicals
    Business sectorCyclical Consumer Products
    IndustryApparel & Accessories
    AI synthesis
    GENERATED

    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.

    Key takeaways
    • 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

    analysis pipeline
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $5,50
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    $1.16B
    Net cash
    -$290.1M
    Current ratio
    2.1
    Debt / equity
    0.3
    ROA
    5.5%
    ROE
    8.5%
    Cash conversion
    257.0%
    CapEx / revenue
    -2.9%
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Consensus distribution

    sell-side coverage
    Recommendation distribution3 analysts
    Strong buy1
    Buy1
    Hold1
    Sell0
    Strong sell0
    12-month price target$5,45 · Median $5,45
    Low $5,33High $5,57
    Operating income · consensus159,8M PLN
    Revenue surprise
    −6,4 %
    reported vs consensus · miss

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    Low$5,33
    Mean$5,45
    Median$5,45
    High$5,57
    Spot$5,50
    −0.9 %implied to mean12-month sell-side price targets · ▲ spot

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskMedium
    Filing-based flags
    • Net cash is negative after subtracting total debt.

    Benchmarks vs cohort

    Op Margin9,1 %Above median
    Net Margin6,5 %Above median
    ROE8,5 %Above median
    Capex / Rev-2,9 %Below median
    D/E0,31Below median
    Cash Conv2,57Above P75

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    • Capex To Revenue
      capital_expenditure / revenue
    • Return On Equity
      net_income / total_equity
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    Source documents
    • 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

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    VRGP.WACanonical
    Warsaw Stock Exchange · USD

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    — missing data
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage