Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
4.19 EUR | -0.24% | +0.48% | -4.77% |
Apr. 18 | AS Virsi-A acquired AS CRYO Baltic. | CI |
Mar. 21 | AS Virsi-A Opens Store in Origo Shopping Centre | CI |
Valuation
Fiscal Period: December | 2021 | 2022 | 2023 |
---|---|---|---|
Capitalization 1 | 71.53 | 66.65 | 66.57 |
Enterprise Value (EV) 1 | 91.11 | 84.16 | 92.73 |
P/E ratio | 9.74 x | 6.42 x | 13.1 x |
Yield | - | 2.49% | 1.23% |
Capitalization / Revenue | 0.32 x | 0.18 x | 0.19 x |
EV / Revenue | 0.41 x | 0.22 x | 0.27 x |
EV / EBITDA | 10 x | 7.22 x | 6.81 x |
EV / FCF | -8.55 x | -96.1 x | -8.95 x |
FCF Yield | -11.7% | -1.04% | -11.2% |
Price to Book | 1.43 x | 1 x | 0.96 x |
Nbr of stocks (in thousands) | 15,091 | 15,114 | 15,129 |
Reference price 2 | 4.740 | 4.410 | 4.400 |
Announcement Date | 3/1/22 | 4/11/23 | 4/17/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 180.3 | 187 | 171.4 | 220.9 | 375.1 | 343.7 |
EBITDA 1 | 6.297 | 6.456 | 7.538 | 9.076 | 11.65 | 13.62 |
EBIT 1 | 3.826 | 3.984 | 4.924 | 5.984 | 7.875 | 9.178 |
Operating Margin | 2.12% | 2.13% | 2.87% | 2.71% | 2.1% | 2.67% |
Earnings before Tax (EBT) 1 | 3.796 | 3.989 | 4.189 | 6.635 | 10.64 | 5.499 |
Net income 1 | 3.796 | 3.989 | 4.187 | 6.616 | 10.37 | 5.099 |
Net margin | 2.11% | 2.13% | 2.44% | 3% | 2.76% | 1.48% |
EPS 2 | 2.084 | 2.190 | 0.3135 | 0.4867 | 0.6871 | 0.3370 |
Free Cash Flow 1 | 1.743 | -2.311 | -1.566 | -10.65 | -0.8759 | -10.36 |
FCF margin | 0.97% | -1.24% | -0.91% | -4.82% | -0.23% | -3.01% |
FCF Conversion (EBITDA) | 27.68% | - | - | - | - | - |
FCF Conversion (Net income) | 45.93% | - | - | - | - | - |
Dividend per Share | - | - | - | - | 0.1098 | 0.0539 |
Announcement Date | 4/5/19 | 3/24/20 | 7/14/21 | 3/1/22 | 4/11/23 | 4/17/24 |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2022 S1 | 2022 S2 |
---|---|---|
Net sales 1 | 154.7 | 220.4 |
EBITDA 1 | - | 5.68 |
EBIT 1 | - | 3.384 |
Operating Margin | - | 1.54% |
Earnings before Tax (EBT) | - | - |
Net income | - | - |
Net margin | - | - |
EPS | - | - |
Dividend per Share | - | - |
Announcement Date | 8/10/22 | 2/28/23 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 3.55 | 8.81 | 17.1 | 19.6 | 17.5 | 26.2 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 0.5631 x | 1.364 x | 2.264 x | 2.157 x | 1.503 x | 1.92 x |
Free Cash Flow 1 | 1.74 | -2.31 | -1.57 | -10.7 | -0.88 | -10.4 |
ROE (net income / shareholders' equity) | 17.4% | 16.2% | 12.1% | 15.3% | 17.8% | 7.49% |
ROA (Net income/ Total Assets) | 5.6% | 4.97% | 4.25% | 4.29% | 4.2% | 4.27% |
Assets 1 | 67.81 | 80.28 | 98.53 | 154.1 | 247.2 | 119.5 |
Book Value Per Share 2 | 12.30 | 14.70 | 2.740 | 3.310 | 4.400 | 4.600 |
Cash Flow per Share 2 | 1.470 | 1.570 | 0.2800 | 0.4200 | 0.8200 | 0.3100 |
Capex 1 | 2.34 | 5.04 | 7.08 | 14.7 | 10 | 17 |
Capex / Sales | 1.3% | 2.7% | 4.13% | 6.65% | 2.67% | 4.94% |
Announcement Date | 4/5/19 | 3/24/20 | 7/14/21 | 3/1/22 | 4/11/23 | 4/17/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Chiffre d''affaires - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-4.77% | 67.84M | |
-0.45% | 54.63B | |
+18.79% | 8.77B | |
-0.26% | 5.63B | |
+4.09% | 4.92B | |
-8.68% | 3.3B | |
+9.96% | 1.33B | |
-4.69% | 629M | |
+20.84% | 611M | |
-43.76% | 527M |
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