AS Virsi-A (RSE:VIRSI)

AS Virsi-A Statistics

Total Valuation

AS Virsi-A has a market cap or net worth of EUR 61.03 million. The enterprise value is 97.14 million.

Market Cap	61.03M
Enterprise Value	97.14M

Important Dates

The next estimated earnings date is Wednesday, April 23, 2025.

Earnings Date	Apr 23, 2025
Ex-Dividend Date	Jun 3, 2024

Share Statistics

AS Virsi-A has 15.14 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	15.14M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	88.25%
Owned by Institutions (%)	n/a
Float	1.78M

Valuation Ratios

The trailing PE ratio is 12.64.

PE Ratio	12.64
Forward PE	n/a
PS Ratio	0.16
PB Ratio	0.83
P/TBV Ratio	0.84
P/FCF Ratio	n/a
P/OCF Ratio	3.70
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.08, with an EV/FCF ratio of -16.92.

EV / Earnings	20.13
EV / Sales	0.26
EV / EBITDA	7.08
EV / EBIT	12.99
EV / FCF	-16.92

Financial Position

The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.54.

Current Ratio	0.96
Quick Ratio	0.58
Debt / Equity	0.54
Debt / EBITDA	2.92
Debt / FCF	-6.98
Interest Coverage	3.06

Financial Efficiency

Return on equity (ROE) is 6.73% and return on invested capital (ROIC) is 4.36%.

Return on Equity (ROE)	6.73%
Return on Assets (ROA)	3.26%
Return on Invested Capital (ROIC)	4.36%
Return on Capital Employed (ROCE)	6.86%
Revenue Per Employee	436,442
Profits Per Employee	5,533
Employee Count	872
Asset Turnover	2.65
Inventory Turnover	27.61

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.36% in the last 52 weeks. The beta is 0.05, so AS Virsi-A's price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	-3.36%
50-Day Moving Average	4.08
200-Day Moving Average	4.11
Relative Strength Index (RSI)	43.18
Average Volume (20 Days)	953

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 380.58 million and earned 4.82 million in profits. Earnings per share was 0.32.

Revenue	380.58M
Gross Profit	38.04M
Operating Income	7.48M
Pretax Income	5.08M
Net Income	4.82M
EBITDA	12.85M
EBIT	7.48M
Earnings Per Share (EPS)	0.32

Balance Sheet

The company has 3.98 million in cash and 40.09 million in debt, giving a net cash position of -36.11 million or -2.38 per share.

Cash & Cash Equivalents	3.98M
Total Debt	40.09M
Net Cash	-36.11M
Net Cash Per Share	-2.38
Equity (Book Value)	73.76M
Book Value Per Share	4.87
Working Capital	-1.70M

Cash Flow

In the last 12 months, operating cash flow was 16.51 million and capital expenditures -22.26 million, giving a free cash flow of -5.74 million.

Operating Cash Flow	16.51M
Capital Expenditures	-22.26M
Free Cash Flow	-5.74M
FCF Per Share	-0.38

Margins

Gross margin is 10.00%, with operating and profit margins of 1.96% and 1.27%.

Gross Margin	10.00%
Operating Margin	1.96%
Pretax Margin	1.33%
Profit Margin	1.27%
EBITDA Margin	3.38%
EBIT Margin	1.96%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 1.34%.

Dividend Per Share	0.05
Dividend Yield	1.34%
Dividend Growth (YoY)	-50.88%
Years of Dividend Growth	n/a
Payout Ratio	16.91%
Buyback Yield	n/a
Shareholder Yield	1.34%
Earnings Yield	7.91%
FCF Yield	-9.41%

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 3.53.

Altman Z-Score	3.53
Piotroski F-Score	n/a