VIRCO MFG. CORPORATION |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 10.99 USD | -0.09% |
|
+7.12% | -8.65% |
Valuation
| Fiscal Period: January | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 65.05 | 43.78 | 47.82 | 79.43 | 195.8 | 179.7 | - |
| Enterprise Value (EV) 1 | 65.05 | 43.78 | 47.82 | 79.43 | 195.8 | 179.7 | 179.7 |
| P/E ratio | 27.6 x | -19.6 x | -3.13 x | 4.8 x | 8.94 x | 6.87 x | 6.21 x |
| Yield | - | - | - | - | - | - | - |
| Capitalization / Revenue | 0.34 x | 0.29 x | 0.26 x | 0.34 x | 0.73 x | 0.61 x | 0.56 x |
| EV / Revenue | 0.34 x | 0.29 x | 0.26 x | 0.34 x | 0.73 x | 0.61 x | 0.56 x |
| EV / EBITDA | 5.57 x | 7.52 x | 11.3 x | 4.97 x | - | 3.99 x | 3.67 x |
| EV / FCF | - | - | - | - | - | - | - |
| FCF Yield | - | - | - | - | - | - | - |
| Price to Book | - | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | 15,714 | 15,919 | 16,102 | 16,211 | 16,347 | 16,347 | - |
| Reference price 2 | 4.140 | 2.750 | 2.970 | 4.900 | 11.98 | 10.99 | 10.99 |
| Announcement Date | 4/30/20 | 4/28/21 | 4/21/22 | 4/28/23 | 4/12/24 | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: January | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 191.1 | 152.8 | 184.8 | 231.1 | 269.1 | 296.5 | 321.1 |
| EBITDA 1 | 11.68 | 5.825 | 4.234 | 15.99 | - | 45 | 48.9 |
| EBIT 1 | 5.915 | 0.735 | -0.336 | 10.84 | 32.93 | 39.3 | 43.2 |
| Operating Margin | 3.1% | 0.48% | -0.18% | 4.69% | 12.24% | 13.25% | 13.45% |
| Earnings before Tax (EBT) 1 | 2.727 | -2.976 | -3.728 | 8.043 | 29.24 | 35.9 | 39.6 |
| Net income 1 | 2.382 | -2.232 | -15.14 | 16.55 | 21.91 | 26.2 | 28.9 |
| Net margin | 1.25% | -1.46% | -8.19% | 7.16% | 8.14% | 8.84% | 9% |
| EPS 2 | 0.1500 | -0.1400 | -0.9500 | 1.020 | 1.340 | 1.600 | 1.770 |
| Free Cash Flow | - | - | - | - | - | - | - |
| FCF margin | - | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - |
| Announcement Date | 4/30/20 | 4/28/21 | 4/21/22 | 4/28/23 | 4/12/24 | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: January | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 | 2025 Q3 | 2025 Q4 | 2026 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 57.33 | 40.11 | 32.08 | 82.8 | 77.4 | 38.8 | 34.94 | 107.3 | 84.25 | 42.6 | 37.7 | 115.9 | 96.9 | 46 | - |
| EBITDA 1 | 3.659 | -3.487 | -3.362 | 12.46 | 10.03 | -3.137 | -0.014 | 22.66 | 16.18 | - | -0.6 | 24.9 | 21.3 | -0.6 | -0.7 |
| EBIT 1 | 2.517 | -4.626 | -4.744 | 11.17 | 8.8 | -4.4 | -1.312 | 21.25 | 14.71 | -2.169 | -2 | 23.5 | 19.7 | -2 | - |
| Operating Margin | 4.39% | -11.53% | -14.79% | 13.5% | 11.37% | -11.34% | -3.75% | 19.8% | 17.45% | -5.09% | -5.31% | 20.28% | 20.33% | -4.35% | - |
| Earnings before Tax (EBT) 1 | 1.62 | -5.239 | -5.366 | 9.975 | 8.194 | -4.76 | -1.886 | 20.34 | 13.46 | -2.673 | -2.9 | 22.5 | 18.7 | -2.4 | - |
| Net income 1 | 1.325 | -16.31 | -5.084 | 9.68 | 7.875 | 4.076 | -1.442 | 15.53 | 10.16 | -2.342 | -2.1 | 16.4 | 13.6 | -1.7 | - |
| Net margin | 2.31% | -40.67% | -15.85% | 11.69% | 10.18% | 10.51% | -4.13% | 14.47% | 12.06% | -5.5% | -5.57% | 14.15% | 14.04% | -3.7% | - |
| EPS 2 | 0.0800 | -1.020 | -0.3200 | 0.6000 | 0.4800 | 0.2500 | -0.0900 | 0.9500 | 0.6200 | -0.1700 | -0.1300 | 1.000 | 0.8300 | -0.1100 | -0.1400 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 12/13/21 | 4/21/22 | 6/10/22 | 9/13/22 | 12/12/22 | 4/28/23 | 6/12/23 | 9/11/23 | 12/8/23 | 4/12/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: January | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - |
| Net Cash position | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - |
| ROE (net income / shareholders' equity) | - | - | - | - | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - |
| Book Value Per Share | - | - | - | - | - | - | - |
| Cash Flow per Share | - | - | - | - | - | - | - |
| Capex | - | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - | - |
| Announcement Date | 4/30/20 | 4/28/21 | 4/21/22 | 4/28/23 | 4/12/24 | - | - |
1USD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
10.99
USD
Average target price
16
USD
Spread / Average Target
+45.59%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -8.65% | 180M | |
| +35.49% | 569M | |
| +5.62% | 530M | |
| -6.03% | 443M | |
| +53.31% | 364M | |
| +24.59% | 247M | |
| +20.18% | 184M | |
| +5.96% | 96.31M | |
| +4.21% | 73.82M |
- Stock Market
- Equities
- VIRC Stock
- Financials Virco Mfg. Corporation
