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· Delayed Price · Currency is EUR AS Virsi-A Statistics
Total Valuation
AS Virsi-A has a market cap or net worth of EUR 56.03 million. The enterprise value is 93.58 million.
| Market Cap | 56.03M |
| Enterprise Value | 93.58M |
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 (%) | 88.23% |
| Owned by Institutions (%) | n/a |
| Float | 1.78M |
Valuation Ratios
The trailing PE ratio is 13.60.
| PE Ratio | 13.60 |
| Forward PE | n/a |
| PS Ratio | 0.15 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | 86.90 |
| P/OCF Ratio | 3.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.83, with an EV/FCF ratio of 145.12.
| EV / Earnings | 22.71 |
| EV / Sales | 0.24 |
| EV / EBITDA | 6.83 |
| EV / EBIT | 13.98 |
| EV / FCF | 145.12 |
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 -8.19% 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 | -8.19% |
| 50-Day Moving Average | 3.95 |
| 200-Day Moving Average | 4.07 |
| Relative Strength Index (RSI) | 13.94 |
| Average Volume (20 Days) | 903 |
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 1.33%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 1.33% |
| Dividend Growth (YoY) | -8.49% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 18.14% |
| Buyback Yield | -0.12% |
| Shareholder Yield | 1.14% |
| Earnings Yield | 7.35% |
| FCF Yield | 1.15% |
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 5.
| Altman Z-Score | 3.4 |
| Piotroski F-Score | 5 |