AS Virsi-A (RSE:VIRSI)

AS Virsi-A Statistics

Total Valuation

AS Virsi-A has a market cap or net worth of EUR 57.85 million. The enterprise value is 95.40 million.

Market Cap	57.85M
Enterprise Value	95.40M

Important Dates

The last earnings date was Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Jun 3, 2025

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	15.14M
Shares Outstanding	15.14M
Shares Change (YoY)	+0.12%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	41.83%
Owned by Institutions (%)	n/a
Float	8.81M

Valuation Ratios

The trailing PE ratio is 14.04.

PE Ratio	14.04
Forward PE	n/a
PS Ratio	0.15
PB Ratio	0.78
P/TBV Ratio	0.79
P/FCF Ratio	89.72
P/OCF Ratio	3.52
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.97, with an EV/FCF ratio of 147.94.

EV / Earnings	23.16
EV / Sales	0.25
EV / EBITDA	6.97
EV / EBIT	14.25
EV / FCF	147.94

Financial Position

The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.55.

Current Ratio	0.97
Quick Ratio	0.56
Debt / Equity	0.55
Debt / EBITDA	2.97
Debt / FCF	63.09
Interest Coverage	3.77

Financial Efficiency

Return on equity (ROE) is 5.67% and return on invested capital (ROIC) is 3.78%.

Return on Equity (ROE)	5.67%
Return on Assets (ROA)	2.76%
Return on Invested Capital (ROIC)	3.78%
Return on Capital Employed (ROCE)	6.01%
Revenue Per Employee	420,891
Profits Per Employee	4,517
Employee Count	872
Asset Turnover	2.53
Inventory Turnover	25.57

Taxes

In the past 12 months, AS Virsi-A has paid 353,776 in taxes.

Income Tax	353,776
Effective Tax Rate	7.91%

Stock Price Statistics

The stock price has decreased by -8.83% in the last 52 weeks. The beta is 0.04, so AS Virsi-A's price volatility has been lower than the market average.

Beta (5Y)	0.04
52-Week Price Change	-8.83%
50-Day Moving Average	3.86
200-Day Moving Average	3.99
Relative Strength Index (RSI)	45.21
Average Volume (20 Days)	775

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 383.85 million and earned 4.12 million in profits. Earnings per share was 0.27.

Revenue	383.85M
Gross Profit	39.68M
Operating Income	6.69M
Pretax Income	4.47M
Net Income	4.12M
EBITDA	12.81M
EBIT	6.69M
Earnings Per Share (EPS)	0.27

Balance Sheet

The company has 3.14 million in cash and 40.68 million in debt, giving a net cash position of -37.54 million or -2.48 per share.

Cash & Cash Equivalents	3.14M
Total Debt	40.68M
Net Cash	-37.54M
Net Cash Per Share	-2.48
Equity (Book Value)	74.42M
Book Value Per Share	4.91
Working Capital	-1.30M

Cash Flow

In the last 12 months, operating cash flow was 16.42 million and capital expenditures -15.77 million, giving a free cash flow of 644,815.

Operating Cash Flow	16.42M
Capital Expenditures	-15.77M
Free Cash Flow	644,815
FCF Per Share	0.04

Margins

Gross margin is 10.34%, with operating and profit margins of 1.74% and 1.07%.

Gross Margin	10.34%
Operating Margin	1.74%
Pretax Margin	1.17%
Profit Margin	1.07%
EBITDA Margin	3.34%
EBIT Margin	1.74%
FCF Margin	0.17%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 1.29%.

Dividend Per Share	0.05
Dividend Yield	1.29%
Dividend Growth (YoY)	-8.49%
Years of Dividend Growth	n/a
Payout Ratio	18.14%
Buyback Yield	-0.12%
Shareholder Yield	1.17%
Earnings Yield	7.12%
FCF Yield	1.11%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 3.4 and a Piotroski F-Score of 6.

Altman Z-Score	3.4
Piotroski F-Score	6