Stock VIRSI AS VIRSI-A
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Financials AS Virsi-A

Equities

VIRSI

LV0000101848

Oil & Gas Refining and Marketing

Market Closed - Nasdaq Riga
Other stock markets
 07:23:07 2024-04-26 am EDT 		5-day change 1st Jan Change
4.2 EUR +0.48% Intraday chart for AS Virsi-A +0.48% -4.55%
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
1EUR in Million2EUR
Estimates

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
1EUR in Million2EUR
Estimates

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
1EUR in Million
Estimates

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
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Chiffre d''affaires - Rate of surprise

Company calendar

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