AS Virsi-A (RSE: VIRSI)

AS Virsi-A Statistics

Total Valuation

AS Virsi-A has a market cap or net worth of EUR 62.55 million. The enterprise value is 92.40 million.

Market Cap	62.55M
Enterprise Value	92.40M

Important Dates

The next estimated earnings date is Friday, February 28, 2025.

Earnings Date	Feb 28, 2025
Ex-Dividend Date	n/a

Share Statistics

AS Virsi-A has 15.14 million shares outstanding. The number of shares has increased by 0.12% in one year.

Current Share Class	n/a
Shares Outstanding	15.14M
Shares Change (YoY)	+0.12%
Shares Change (QoQ)	-0.11%
Owned by Insiders (%)	88.25%
Owned by Institutions (%)	n/a
Float	1.78M

Valuation Ratios

The trailing PE ratio is 16.08.

PE Ratio	16.08
Forward PE	n/a
PS Ratio	0.17
PB Ratio	0.88
P/TBV Ratio	0.89
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.13, with an EV/FCF ratio of -8.97.

EV / Earnings	23.39
EV / Sales	0.25
EV / EBITDA	7.13
EV / EBIT	12.66
EV / FCF	-8.97

Financial Position

The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.50.

Current Ratio	0.98
Quick Ratio	0.61
Debt / Equity	0.50
Debt / EBITDA	2.71
Debt / FCF	-3.42
Interest Coverage	1.99

Financial Efficiency

Return on equity (ROE) is 5.69% and return on invested capital (ROIC) is 4.52%.

Return on Equity (ROE)	5.69%
Return on Assets (ROA)	3.31%
Return on Capital (ROIC)	4.52%
Revenue Per Employee	425,386
Profits Per Employee	4,583
Employee Count	756
Asset Turnover	2.66
Inventory Turnover	28.93

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.14% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-6.14%
50-Day Moving Average	4.17
200-Day Moving Average	4.14
Relative Strength Index (RSI)	45.96
Average Volume (20 Days)	586

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, AS Virsi-A had revenue of EUR 366.68 million and earned 3.95 million in profits. Earnings per share was 0.26.

Revenue	366.68M
Gross Profit	35.78M
Operating Income	7.30M
Pretax Income	4.18M
Net Income	3.95M
EBITDA	12.34M
EBIT	7.30M
Earnings Per Share (EPS)	0.26

Balance Sheet

The company has 5.34 million in cash and 35.19 million in debt, giving a net cash position of -29.85 million or -1.97 per share.

Cash & Cash Equivalents	5.34M
Total Debt	35.19M
Net Cash	-29.85M
Net Cash Per Share	-1.97
Equity (Book Value)	70.90M
Book Value Per Share	4.69
Working Capital	-848,984

Cash Flow

In the last 12 months, operating cash flow was 11.17 million and capital expenditures -21.47 million, giving a free cash flow of -10.30 million.

Operating Cash Flow	11.17M
Capital Expenditures	-21.47M
Free Cash Flow	-10.30M
FCF Per Share	-0.68

Margins

Gross margin is 9.76%, with operating and profit margins of 1.99% and 1.08%.

Gross Margin	9.76%
Operating Margin	1.99%
Pretax Margin	1.14%
Profit Margin	1.08%
EBITDA Margin	3.37%
EBIT Margin	1.99%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 1.31%.

Dividend Per Share	0.05
Dividend Yield	1.31%
Dividend Growth (YoY)	-50.88%
Years of Dividend Growth	2
Payout Ratio	20.65%
Buyback Yield	-0.12%
Shareholder Yield	1.19%
Earnings Yield	6.22%
FCF Yield	-16.46%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

AS Virsi-A has an Altman Z-Score of 3.51.

Altman Z-Score	3.51
Piotroski F-Score	n/a