AS Virsi-A Statistics

Total Valuation

AS Virsi-A has a market cap or net worth of EUR 61.18 million. The enterprise value is 94.60 million.

Market Cap	61.18M
Enterprise Value	94.60M

Important Dates

The last earnings date was Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	Jun 3, 2025

Share Statistics

AS Virsi-A has 15.14 million shares outstanding. The number of shares has decreased by -1.10% in one year.

Current Share Class	15.14M
Shares Outstanding	15.14M
Shares Change (YoY)	-1.10%
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 11.05.

PE Ratio	11.05
Forward PE	n/a
PS Ratio	0.15
PB Ratio	0.55
P/TBV Ratio	0.56
P/FCF Ratio	8.28
P/OCF Ratio	3.84
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.09, with an EV/FCF ratio of 12.80.

EV / Earnings	17.09
EV / Sales	0.24
EV / EBITDA	6.09
EV / EBIT	11.78
EV / FCF	12.80

Financial Position

The company has a current ratio of 0.90, with a Debt / Equity ratio of 0.35.

Current Ratio	0.90
Quick Ratio	0.52
Debt / Equity	0.35
Debt / EBITDA	2.46
Debt / FCF	5.17
Interest Coverage	4.79

Financial Efficiency

Return on equity (ROE) is 6.02% and return on invested capital (ROIC) is 5.09%.

Return on Equity (ROE)	6.02%
Return on Assets (ROA)	2.96%
Return on Invested Capital (ROIC)	5.09%
Return on Capital Employed (ROCE)	5.71%
Weighted Average Cost of Capital (WACC)	4.47%
Revenue Per Employee	436,503
Profits Per Employee	6,071
Employee Count	912
Asset Turnover	2.35
Inventory Turnover	28.47

Taxes

In the past 12 months, AS Virsi-A has paid 321,995 in taxes.

Income Tax	321,995
Effective Tax Rate	5.50%

Stock Price Statistics

The stock price has decreased by -1.46% in the last 52 weeks. The beta is 0.08, so AS Virsi-A's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	-1.46%
50-Day Moving Average	4.02
200-Day Moving Average	3.92
Relative Strength Index (RSI)	55.50
Average Volume (20 Days)	832

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 398.09 million and earned 5.54 million in profits. Earnings per share was 0.37.

Revenue	398.09M
Gross Profit	40.98M
Operating Income	8.03M
Pretax Income	5.86M
Net Income	5.54M
EBITDA	14.44M
EBIT	8.03M
Earnings Per Share (EPS)	0.37

Full Income Statement

Balance Sheet

The company has 4.82 million in cash and 38.23 million in debt, giving a net cash position of -33.41 million or -2.21 per share.

Cash & Cash Equivalents	4.82M
Total Debt	38.23M
Net Cash	-33.41M
Net Cash Per Share	-2.21
Equity (Book Value)	110.31M
Book Value Per Share	7.28
Working Capital	-4.58M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 15.95 million and capital expenditures -8.56 million, giving a free cash flow of 7.39 million.

Operating Cash Flow	15.95M
Capital Expenditures	-8.56M
Free Cash Flow	7.39M
FCF Per Share	0.49

Full Cash Flow Statement

Margins

Gross margin is 10.29%, with operating and profit margins of 2.02% and 1.39%.

Gross Margin	10.29%
Operating Margin	2.02%
Pretax Margin	1.47%
Profit Margin	1.39%
EBITDA Margin	3.63%
EBIT Margin	2.02%
FCF Margin	1.86%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 1.22%.

Dividend Per Share	0.05
Dividend Yield	1.22%
Dividend Growth (YoY)	-8.49%
Years of Dividend Growth	n/a
Payout Ratio	13.50%
Buyback Yield	1.10%
Shareholder Yield	2.33%
Earnings Yield	9.05%
FCF Yield	12.08%

Dividend Details

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 3.03 and a Piotroski F-Score of 5.

Altman Z-Score	3.03
Piotroski F-Score	5