AS Virsi-A Statistics
Total Valuation
AS Virsi-A has a market cap or net worth of EUR 60.28 million. The enterprise value is 96.38 million.
Market Cap | 60.28M |
Enterprise Value | 96.38M |
Important Dates
The next estimated earnings date is 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.
Current Share Class | 15.14M |
Shares Outstanding | 15.14M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | +0.10% |
Owned by Insiders (%) | 88.23% |
Owned by Institutions (%) | n/a |
Float | 1.78M |
Valuation Ratios
The trailing PE ratio is 12.89.
PE Ratio | 12.89 |
Forward PE | n/a |
PS Ratio | 0.16 |
PB Ratio | 0.82 |
P/TBV Ratio | 0.83 |
P/FCF Ratio | n/a |
P/OCF Ratio | 4.19 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.01, with an EV/FCF ratio of -14.96.
EV / Earnings | 20.64 |
EV / Sales | 0.25 |
EV / EBITDA | 7.01 |
EV / EBIT | 12.86 |
EV / FCF | -14.96 |
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 | 0.57 |
Debt / Equity | 0.54 |
Debt / EBITDA | 2.92 |
Debt / FCF | -6.22 |
Interest Coverage | 4.28 |
Financial Efficiency
Return on equity (ROE) is 6.52% and return on invested capital (ROIC) is 4.42%.
Return on Equity (ROE) | 6.52% |
Return on Assets (ROA) | 3.27% |
Return on Invested Capital (ROIC) | 4.42% |
Return on Capital Employed (ROCE) | 6.88% |
Revenue Per Employee | 436,442 |
Profits Per Employee | 5,356 |
Employee Count | 872 |
Asset Turnover | 2.66 |
Inventory Turnover | 27.61 |
Taxes
In the past 12 months, AS Virsi-A has paid 251,586 in taxes.
Income Tax | 251,586 |
Effective Tax Rate | 5.11% |
Stock Price Statistics
The stock price has decreased by -3.41% 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 | -3.41% |
50-Day Moving Average | 4.00 |
200-Day Moving Average | 4.10 |
Relative Strength Index (RSI) | 51.11 |
Average Volume (20 Days) | 1,071 |
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 4.67 million in profits. Earnings per share was 0.31.
Revenue | 380.58M |
Gross Profit | 38.04M |
Operating Income | 7.49M |
Pretax Income | 4.92M |
Net Income | 4.67M |
EBITDA | 12.86M |
EBIT | 7.49M |
Earnings Per Share (EPS) | 0.31 |
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) | 73.61M |
Book Value Per Share | 4.86 |
Working Capital | -1.71M |
Cash Flow
In the last 12 months, operating cash flow was 14.37 million and capital expenditures -20.81 million, giving a free cash flow of -6.44 million.
Operating Cash Flow | 14.37M |
Capital Expenditures | -20.81M |
Free Cash Flow | -6.44M |
FCF Per Share | -0.43 |
Margins
Gross margin is 10.00%, with operating and profit margins of 1.97% and 1.23%.
Gross Margin | 10.00% |
Operating Margin | 1.97% |
Pretax Margin | 1.29% |
Profit Margin | 1.23% |
EBITDA Margin | 3.38% |
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 1.24%.
Dividend Per Share | 0.05 |
Dividend Yield | 1.24% |
Dividend Growth (YoY) | -8.49% |
Years of Dividend Growth | n/a |
Payout Ratio | 17.47% |
Buyback Yield | n/a |
Shareholder Yield | 1.24% |
Earnings Yield | 7.75% |
FCF Yield | -10.69% |
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 3.53 and a Piotroski F-Score of 5.
Altman Z-Score | 3.53 |
Piotroski F-Score | 5 |