Company Valuation: AS Virsi-A

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025
Market Cap 1 71.53 66.65 66.57 62.4 58.61
Change - -6.82% -0.13% -6.27% -6.07%
Enterprise Value (EV) 1 91.11 84.16 92.73 98.5 92.02
Change - -7.63% 10.18% 6.22% -6.58%
P/E 9.74x 6.42x 13x 13.3x 10.5x
PBR 1.43x 1x 0.96x 0.85x 0.53x
PEG 0.2x 0.2x -0.3x -1.57x 0.5x
Capitalization / Revenue 0.32x 0.18x 0.19x 0.16x 0.15x
EV / Revenue 0.41x 0.22x 0.27x 0.26x 0.23x
EV / EBITDA 10x 7.22x 6.81x 7.66x 6.38x
EV / EBIT 15.2x 10.7x 10.1x 13.1x 11.5x
EV / FCF -8.55x -96.1x -8.95x -11.2x 23.3x
FCF Yield -11.7% -1.04% -11.2% -8.89% 4.28%
Dividend per Share 2 - 0.1098 0.0539 0.0493 0.0593
Rate of return - 2.49% 1.23% 1.2% 1.53%
EPS 2 0.4867 0.6871 0.3373 0.3087 0.37
Distribution rate - 16% 16% 16% 16%
Net sales 1 220.9 375.1 343.7 380.6 398.1
EBITDA 1 9.076 11.65 13.62 12.86 14.43
EBIT 1 5.984 7.875 9.178 7.493 8.02
Net income 1 6.616 10.37 5.099 4.67 5.608
Net Debt 1 19.58 17.51 26.16 36.11 33.41
Reference price 2 4.740 4.410 4.400 4.120 3.870
Nbr of stocks (in thousands) 15,091 15,114 15,129 15,145 15,145
Announcement Date 3/1/22 4/11/23 4/17/24 4/23/25 4/20/26
1EUR in Million2EUR
Estimates


P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
- - - - 75.16M
13.9x1.75x7.47x2.37% 718B
18.83x1.56x9.14x0.48% 174B
7.35x0.91x5.12x0.85% 134B
8.25x0.8x5.42x1.09% 128B
6.8x0.61x2.63x4.21% 125B
8.82x0.75x6.5x1.76% 115B
10.65x0.34x5.27x6.6% 92.19B
8.94x2x5.01x2.25% 88.47B
11.76x1.5x7.67x1.87% 62.75B
Average 10.59x 1.14x 6.03x 2.39% 163.75B
Weighted average by Cap. 12.01x 1.36x 6.61x 2.26%

Y-o-Y evolution of P/E

Valuation ratios - P/E - AS Virsi-A

Historical PBR trend

Valuation ratios - PBR - AS Virsi-A

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - AS Virsi-A

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - AS Virsi-A