How does VIRO's PB Ratio compare to its peers?

VIRO is good value based on its Price-To-Book Ratio (1.1x) compared to the peer average (2.6x).

How does VIRO's PB Ratio compare vs other companies in the RO Real Estate Industry?

VIRO is expensive based on its Price-To-Book Ratio (1.1x) compared to the RO Real Estate industry average (0.9x).

What is VIRO's PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

Insufficient data to calculate VIRO's Price-To-Book Fair Ratio for valuation analysis.

What is the Fair Price of VIRO when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Insufficient data to calculate VIRO's fair value for valuation analysis.

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Insufficient data to show price forecast.

Societatea Virola- Independenta BVB:VIRO Stock Report

Last Price

RON 77.00

Market Cap

RON 10.7m

7D

0%

1Y

n/a

Updated

31 Dec, 2024

Data

Company Financials

Societatea Virola- Independenta S.A.

BVB:VIRO Stock Report

Market Cap: RON 10.7m

VIRO Stock Overview

Engages in the rental and subletting of own or leased real estate properties in Romania. More details

VIRO fundamental analysis
Snowflake Score
Valuation	1/6
Future Growth	0/6
Past Performance	0/6
Financial Health	5/6
Dividends	0/6

Risk Analysis

Shares are highly illiquid

Makes less than USD$1m in revenue (RON0)

Earnings have declined by 81.6% per year over past 5 years

Does not have a meaningful market cap (RON11M)

My Notes

Capture your thoughts, links and company narrative

Societatea Virola- Independenta S.A. Competitors

Somplast

BVB:SOPL

RON 11.4m

Sifi Cj Storage

BVB:NTEX

RON 12.6m

Primcom

BVB:PRIB

RON 11.0m

S.C. Comalim

BVB:MALI

RON 18.9m

Price History & Performance

Summary of share price highs, lows and changes for Societatea Virola- Independenta
Historical stock prices
Current Share Price	RON 77.00
52 Week High	RON 117.00
52 Week Low	RON 76.00
Beta	-0.14
1 Month Change	0.65%
3 Month Change	1.32%
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-42.96%

Recent News & Updates

No updates

Recent updates

No updates

Shareholder Returns

	VIRO	RO Real Estate	RO Market
7D	0%	5.2%	-0.7%
1Y	n/a	-44.0%	4.5%

Return vs Industry: Insufficient data to determine how VIRO performed against the RO Real Estate industry.

Return vs Market: Insufficient data to determine how VIRO performed against the RO Market.

Price Volatility

Is VIRO's price volatile compared to industry and market?
VIRO volatility
VIRO Average Weekly Movement	n/a
Real Estate Industry Average Movement	9.5%
Market Average Movement	4.7%
10% most volatile stocks in RO Market	11.0%
10% least volatile stocks in RO Market	2.9%

Stable Share Price: VIRO's share price has been volatile over the past 3 months compared to the RO market.

Volatility Over Time: Insufficient data to determine VIRO's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
2008	1	n/a	www.virola-independenta.ro

Societatea Virola- Independenta S.A. engages in the rental and subletting of own or leased real estate properties in Romania. It also develops, buys, and sells real estate properties; and provides real estate management services. The company was founded in 2008 and is based in Sibiu, Romania.

Societatea Virola- Independenta S.A. Fundamentals Summary

How do Societatea Virola- Independenta's earnings and revenue compare to its market cap?
VIRO fundamental statistics
Market cap	RON 10.67m
Earnings (TTM)	-RON 432.33k
Revenue (TTM)	n/a

0.0x

P/S Ratio

-24.7x

P/E Ratio

Is VIRO overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
VIRO income statement (TTM)
Revenue	RON 0
Cost of Revenue	RON 0
Gross Profit	RON 0
Other Expenses	RON 432.33k
Earnings	-RON 432.33k

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	-3.12
Gross Margin	0.00%
Net Profit Margin	0.00%
Debt/Equity Ratio	0%

How did VIRO perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/31 05:23
End of Day Share Price	2024/12/17 00:00
Earnings	2024/09/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Societatea Virola- Independenta S.A. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution