AS Virsi-A (RSE:VIRSI)

AS Virsi-A Statistics

Total Valuation

AS Virsi-A has a market cap or net worth of EUR 61.79 million. The enterprise value is 97.90 million.

Market Cap	61.79M
Enterprise Value	97.90M

Important Dates

The last earnings date was Friday, February 28, 2025.

Earnings Date	Feb 28, 2025
Ex-Dividend Date	Jun 3, 2024

Share Statistics

AS Virsi-A has 15.14 million shares outstanding. The number of shares has decreased by -0.35% in one year.

Current Share Class	n/a
Shares Outstanding	15.14M
Shares Change (YoY)	-0.35%
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 12.75.

PE Ratio	12.75
Forward PE	n/a
PS Ratio	0.16
PB Ratio	0.83
P/TBV Ratio	0.85
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.12, with an EV/FCF ratio of -17.05.

EV / Earnings	20.29
EV / Sales	0.26
EV / EBITDA	7.12
EV / EBIT	13.06
EV / FCF	-17.05

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	2.89

Financial Efficiency

Return on equity (ROE) is 6.73% and return on invested capital (ROIC) is 4.37%.

Return on Equity (ROE)	6.73%
Return on Assets (ROA)	3.27%
Return on Invested Capital (ROIC)	4.37%
Return on Capital Employed (ROCE)	6.88%
Revenue Per Employee	441,505
Profits Per Employee	5,597
Employee Count	756
Asset Turnover	2.65
Inventory Turnover	27.36

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.27% 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	-3.27%
50-Day Moving Average	4.15
200-Day Moving Average	4.13
Relative Strength Index (RSI)	44.75
Average Volume (20 Days)	689

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	41.20M
Operating Income	7.50M
Pretax Income	5.08M
Net Income	4.82M
EBITDA	13.75M
EBIT	7.50M
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	4.90
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 10.82%, with operating and profit margins of 1.97% and 1.27%.

Gross Margin	10.82%
Operating Margin	1.97%
Pretax Margin	1.33%
Profit Margin	1.27%
EBITDA Margin	3.61%
EBIT Margin	1.97%
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	n/a
Payout Ratio	16.91%
Buyback Yield	0.35%
Shareholder Yield	1.66%
Earnings Yield	7.81%
FCF Yield	-9.29%

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

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