Snowflake Score | |
---|---|
Valuation | 4/6 |
Future Growth | 0/6 |
Past Performance | 4/6 |
Financial Health | 3/6 |
Dividends | 0/6 |
VIRSI Stock Overview
AS "Virsi-A", together with its subsidiaries, engages in the retail and wholesale of oil products, and retail sales of goods in Latvia.
AS Virsi-A Competitors
Price History & Performance
Historical stock prices | |
---|---|
Current Share Price | €4.50 |
52 Week High | €6.40 |
52 Week Low | €3.95 |
Beta | 0 |
1 Month Change | 3.09% |
3 Month Change | 3.21% |
1 Year Change | n/a |
3 Year Change | n/a |
5 Year Change | n/a |
Change since IPO | -2.39% |
Recent News & Updates
Shareholder Returns
VIRSI | LV Specialty Retail | LV Market | |
---|---|---|---|
7D | 2.4% | 3.2% | 0.2% |
1Y | n/a | -22.0% | -19.4% |
Return vs Industry: Insufficient data to determine how VIRSI performed against the LV Specialty Retail industry.
Return vs Market: Insufficient data to determine how VIRSI performed against the LV Market.
Price Volatility
VIRSI volatility | |
---|---|
VIRSI Average Weekly Movement | 1.3% |
Specialty Retail Industry Average Movement | 5.5% |
Market Average Movement | 3.0% |
10% most volatile stocks in LV Market | 3.6% |
10% least volatile stocks in LV Market | 1.4% |
Stable Share Price: VIRSI is less volatile than 75% of LV stocks over the past 3 months, typically moving +/- 1% a week.
Volatility Over Time: VIRSI's weekly volatility (1%) has been stable over the past year.
About the Company
Founded | Employees | CEO | Website |
---|---|---|---|
1995 | 640 | Janis Viba | https://www.virsi.lv |
AS "Virsi-A", together with its subsidiaries, engages in the retail and wholesale of oil products, and retail sales of goods in Latvia. It provides various fuels, such as diesel, gas, petrol, and compressed natural gas, as well as rental of trailers and car wash services. The company also offers coffee, pizza, burgers, kebabs, hot dogs, sushi, pastries, snacks, burritos, grilled sandwiches, cottage cheese scones, salads, and broccoli gratens.
AS Virsi-A Fundamentals Summary
VIRSI fundamental statistics | |
---|---|
Market Cap | €67.91m |
Earnings (TTM) | €9.58m |
Revenue (TTM) | €278.76m |
7.1x
P/E Ratio0.2x
P/S RatioIs VIRSI overvalued?
See Fair Value and valuation analysisEarnings & Revenue
VIRSI income statement (TTM) | |
---|---|
Revenue | €278.76m |
Cost of Revenue | €250.91m |
Gross Profit | €27.85m |
Other Expenses | €18.27m |
Earnings | €9.58m |
Last Reported Earnings
Jun 30, 2022
Next Earnings Date
Oct 19, 2022
Earnings per share (EPS) | 0.63 |
Gross Margin | 9.99% |
Net Profit Margin | 3.44% |
Debt/Equity Ratio | 53.3% |
How did VIRSI perform over the long term?
See historical performance and comparisonValuation
Is VIRSI undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
4/6Valuation Score 4/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Analyst Forecast
Key Valuation Metric
Which metric is best to use when looking at relative valuation for VIRSI?
Other financial metrics that can be useful for relative valuation.
What is VIRSI's n/a Ratio? | |
---|---|
n/a Ratio | 0x |
n/a | n/a |
Market Cap | €67.91m |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 0.3x |
Enterprise Value/EBITDA | 8.4x |
PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does VIRSI's PE Ratio compare to its peers?
VIRSI PE Ratio vs Peers |
---|
Company | PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 7.3x | ||
ARTES Automobile Réseau Tunisien et Services | 5.4x | -2.5% | د.ت221.9m |
9818 Daimaru Enawin | 11.1x | n/a | JP¥9.5b |
3538 WILLPLUS Holdings | 6.4x | 10.8% | JP¥9.9b |
CITY City Cars | 6.2x | 1.0% | د.ت205.6m |
VIRSI AS Virsi-A | 7.1x | n/a | €67.9m |
Price-To-Earnings vs Peers: VIRSI is good value based on its Price-To-Earnings Ratio (7.1x) compared to the peer average (7.3x).
Price to Earnings Ratio vs Industry
How does VIRSI's PE Ratio compare vs other companies in the European Specialty Retail Industry?
Price-To-Earnings vs Industry: VIRSI is good value based on its Price-To-Earnings Ratio (7.1x) compared to the European Specialty Retail industry average (11.1x)
Price to Earnings Ratio vs Fair Ratio
What is VIRSI's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
Fair Ratio | |
---|---|
Current PE Ratio | 7.1x |
Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate VIRSI's Price-To-Earnings Fair Ratio for valuation analysis.
Share Price vs Fair Value
What is the Fair Price of VIRSI when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: VIRSI (€4.5) is trading below our estimate of fair value (€33.72)
Significantly Below Fair Value: VIRSI is trading below fair value by more than 20%.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Insufficient data to show price forecast.
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Future Growth
How is AS Virsi-A forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?
Future Growth Score
0/6Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Future ROE
-6.6%
Forecasted annual revenue growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: Insufficient data to determine if VIRSI's forecast earnings growth is above the savings rate (0.6%).
Earnings vs Market: Insufficient data to determine if VIRSI's earnings are forecast to grow faster than the LV market
High Growth Earnings: Insufficient data to determine if VIRSI's earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: VIRSI's revenue is expected to decline over the next 3 years (-6.6% per year).
High Growth Revenue: VIRSI's revenue is forecast to decline over the next 3 years (-6.6% per year).
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: Insufficient data to determine if VIRSI's Return on Equity is forecast to be high in 3 years time
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Past Performance
How has AS Virsi-A performed over the past 5 years?
Past Performance Score
4/6Past Performance Score 4/6
Quality Earnings
Growing Profit Margin
Earnings Trend
Accelerating Growth
Earnings vs Industry
High ROE
21.4%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: VIRSI has a high level of non-cash earnings.
Growing Profit Margin: VIRSI's current net profit margins (3.4%) are higher than last year (2.8%).
Past Earnings Growth Analysis
Earnings Trend: VIRSI's earnings have grown significantly by 21.4% per year over the past 5 years.
Accelerating Growth: VIRSI's earnings growth over the past year (85%) exceeds its 5-year average (21.4% per year).
Earnings vs Industry: VIRSI earnings growth over the past year (85%) exceeded the Specialty Retail industry 37%.
Return on Equity
High ROE: VIRSI's Return on Equity (17.5%) is considered low.
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Financial Health
How is AS Virsi-A's financial position?
Financial Health Score
3/6Financial Health Score 3/6
Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Debt Coverage
Interest Coverage
Financial Position Analysis
Short Term Liabilities: VIRSI's short term assets (€50.3M) exceed its short term liabilities (€40.5M).
Long Term Liabilities: VIRSI's short term assets (€50.3M) exceed its long term liabilities (€34.5M).
Debt to Equity History and Analysis
Debt Level: VIRSI's net debt to equity ratio (42.8%) is considered high.
Reducing Debt: VIRSI's debt to equity ratio has increased from 23% to 53.3% over the past 5 years.
Debt Coverage: VIRSI's debt is not well covered by operating cash flow (14.9%).
Interest Coverage: VIRSI earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Dividend
What is AS Virsi-A current dividend yield, its reliability and sustainability?
Dividend Score
0/6Dividend Score 0/6
Notable Dividend
High Dividend
Stable Dividend
Growing Dividend
Earnings Coverage
Cash Flow Coverage
Dividend Yield vs Market
Notable Dividend: Unable to evaluate VIRSI's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate VIRSI's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if VIRSI's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if VIRSI's dividend payments have been increasing.
Earnings Payout to Shareholders
Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as VIRSI has not reported any payouts.
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Management
How experienced are the management team and are they aligned to shareholders interests?
1.3yrs
Average management tenure
CEO
Janis Viba
1.33yrs
Tenure
Janis Viba is Chairman of The Board of AS "Virsi-A" since April 13, 2021.
Leadership Team
Experienced Management: VIRSI's management team is not considered experienced ( 1.3 years average tenure), which suggests a new team.
Board Members
Experienced Board: VIRSI's board of directors are not considered experienced ( 1.3 years average tenure), which suggests a new board.
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Ownership Breakdown
Dilution of Shares: VIRSI only recently listed within the past 12 months.
Top Shareholders
Company Information
AS Virsi-A's employee growth, exchange listings and data sources
Key Information
- Name: AS Virsi-A
- Ticker: VIRSI
- Exchange: RISE
- Founded: 1995
- Industry: Automotive Retail
- Sector: Retail
- Implied Market Cap: €67.910m
- Shares outstanding: 15.09m
- Website: https://www.virsi.lv
Number of Employees
Location
- AS Virsi-A
- 17 Kalna Street
- Aizkraukle
- Aizkraukle
- 5101
- Latvia
Listings
Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2022/08/15 00:00 |
End of Day Share Price | 2022/08/15 00:00 |
Earnings | 2022/06/30 |
Annual Earnings | 2021/12/31 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.