Virco Mfg. Corporation

NASDAQ
VIRC
Stock
Yield per half year: -50.03%
Dividend yield: 0.7417%
Sector: Consumer Cyclical

Reporting Virco Mfg. Corporation

Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.0375 0.0424 0.0579 0.073 0.067 0.0626 0.0428 0.053 0.0582 0.0839 0.0601 6.03
Выручка, млрд $
0.1686 0.1734 0.1893 0.2007 0.1911 0.1528 0.1848 0.2311 0.2691 0.2691 0.2058 7.09
Чистая прибыль, млрд $
0.0045 0.0228 -0.0032 -0.0016 0.0024 -0.0022 -0.0151 0.0165 0.0219 0.0219 0.0047 55.61
EV, млрд $
0.0639 0.0772 0.0832 0.085 0.104 0.0737 0.0764 0.1119 0.2027 0.2027 0.1137 14.28
EBIT, млрд $
0.0059 0.0059 0.004 0.0011 -0.00058 -0.0014 -0.0025 0.006 0.0319 0.0319 0.0067 -322.88
EBITDA, млрд $
0.0107 0.011 0.0094 0.0069 0.0052 -0.0014 0.002 0.01 0.037 0.037 0.0106 48.06
OIBDA, млрд $
0.0083 0.0044 0.0146 -0.001 0.047 0.047 0.0147 41.45
Баланс стоимость, млрд $
0.0333 0.0594 0.0597 0.057 0.0548 0.0542 0.0474 0.0681 0.0912 0.0912 0.0631 10.72
FCF, млрд $
0.0032 0.0015 -0.0117 -0.003 0.0055 0.0056 -0.0034 -0.0071 0.0217 0.0217 0.0045 31.59
Операционный денежный поток, млрд $
0.0075 0.0059 0.0017 0.0024 0.0098 0.0078 -0.000401 -0.0038 0.027 0.027 0.0081 22.47
Операционная прибыль, млрд $
0.0059 0.0059 0.004 0.0023 -0.00058 -0.0014 -0.0025 0.0055 0.0319 0.0319 0.0066 -322.88
Операционные расходы, млрд $
0.0537 0.0566 0.0615 0.066 0.0665 0.0564 0.0635 0.0753 0.0842 0.0842 0.0692 4.83
CAPEX, млрд $
0.0043 0.0044 0.0134 0.0054 0.0042 0.0022 0.003 0.0033 0.0052 0.0052 0.0036 4.36


Balance sheet

IFRS
Reporting Annual Quarterly
2003 2004 2005 2006 2007 2008 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.000815 0.000788 0.000534 0.000738 0.0012 0.000402 0.0014 0.0011 0.0053 0.0053 0.0019 34.59
Total Receivables $
0.0103 0.0104 0.0116 0.0135 0.0121 0.01 0.018 0.0185 0.0232 0.0232 0.0164 13.90
Total Current Assets $
0.0468 0.0485 0.0557 0.0631 0.0583 0.051 0.0688 0.0891 0.089 0.089 0.0712 8.83
Чистые активы, млрд $
0.0352 0.0348 0.0343 0.0424 0.0419 0.0399 0.0368 0.0492 0.0346 0.0346 0.0405 -3.76
Активы, млрд $
0.0894 0.1082 0.1166 0.1231 0.139 0.125 0.1264 0.1501 0.1464 0.1464 0.1374 1.04
Short Term Debt $
0.000663 0.0001 0.0047 0.0055 0.0045 0.0056 0.0098 0.0175 0.006 0.006 0.0087 5.92
Long Term Debt $
0.0061 0.0049 0.012 0.0159 0.0158 0.0096 0.0142 0.0144 0.0041 0.0041 0.0116 -23.65
Задолженность, млрд $
0.0561 0.0488 0.0569 0.0661 0.0842 0.0708 0.079 0.0821 0.0553 0.0553 0.0743 -8.06
Чистый долг, млрд $
0.0059 0.0042 0.0161 0.0207 0.039 0.0303 0.0293 0.0326 0.0067 0.0067 0.0276 -29.69
Долг, млрд $
0.0068 0.005 0.0167 0.0214 0.0401 0.0307 0.0307 0.0336 0.012 0.012 0.0294 -21.44
Interest income $
0.0013 0.0012 0.0015 0.0022 0.0025 0.0017 13.97
Расходы на обслуживание долга $
0.0013 0.0012 0.0015 0.0022 0.0025 0.0015 0.0012 0.002 0.0027 0.0027 0.0020 1.55
Чист. проц. доходы, млрд $
-0.0012 -0.0015 0.0022 0.0025 -0.0015 -0.0012 -0.002 0.0000 -198.11
Goodwill $
0.0022 0.0022 0.0022 0.0022 0.0022 0.0023 0.0022 0.89
Амортизация, млрд $
0.0048 0.005 0.0055 0.0058 0.0058 0.0051 0.0046 0.004 0.0051 0.0051 0.0049 -2.54
Себестоимость, млрд $
0.109 0.1109 0.1238 0.1336 0.1194 0.0979 0.1239 0.1457 0.1531 0.1531 0.1280 5.10
Товарно материальные запасы $
0.0346 0.0357 0.0421 0.0473 0.0433 0.0383 0.0474 0.0674 0.0584 0.0584 0.0510 6.17


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.29 0.27 -0.22 -0.1047 0.1518 -0.1416 -0.9487 1.02 1.34 1.34 0.2843 54.58
Цена акции ао 4.87 4.47 4.17 2.67 3.31 4.52 12.03 10.25 8.2 8.2 7.66 19.89
Число акций ао, млн 15 15 15 15.42 15.69 15.76 15.95 16.19 16.39 16.39 16.00 0.88
FCF/акцию 0.2164 0.0969 -0.7817 -0.1966 0.3532 0.3582 -0.2129 -0.4397 1.32 1.32 0.2758 30.17


Efficiency

IFRS
Reporting Annual Quarterly
2009 2010 2011 2012 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 13.66 38.35 -5.37 -2.79 4.26 -4.1 -29.79 28.65 27.52 27.52 5.31 45.23
ROA, % 5.09 21.04 -2.75 -1.35 1.82 -1.69 -12.04 11.97 14.78 14.78 2.97 52.03
ROIC, % 4.01 2.39 -28.41 -30.88 13.67 36.81 -2.98 -0.872 16.59 17.78 12.64 3.95
ROS, % 13.12 -1.7 -0.8041 1.25 -1.46 -8.19 7.16 8.14 8.14 8.14 2.76 -241.01
ROCE, % 10.01 6.63 1.18 -0.5093 -1.4 -2.81 5.93 29.58 35.01 35.01 13.26 -290.38
Ebit margin, % -0.3036 -0.9411 -1.37 2.61 11.86 11.86 11.86 4.80 -265.99
Рентаб EBITDA, % 6.33 4.98 3.42 2.72 -0.94 1.1 4.34 13.75 13.75 13.75 6.40 -271.02
Чистая рентаб, % 2.7 13.12 -1.7 -0.8 1.25 -1.46 -8.19 7.16 8.14 8.14 1.38 45.46
Operation Margin, % 3.43 2.09 1.16 -0.3036 -0.9411 -1.37 2.37 11.85 11.85 11.85 4.75 -265.97
Доходность FCF, % -10.34 -3.91 5.61 1.99 -17.5 -4.84 12.96 10.66 -5.83 -8.49 0.8920 11.90


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
12.73 3.21 -20.88 -38.8 27.28 -23.73 -3.85 4.79 8.95 8.95 2.69 -19.98
P/BV
1.74 1.23 1.12 1.13 1.19 0.7998 0.992 1.17 2.15 2.15 1.26 12.56
P/S
0.3435 0.421 0.354 0.3204 0.3401 0.2836 0.2546 0.3434 0.7283 0.7283 0.3900 16.45
P/FCF
50.22 -5.71 -20.65 7.72 9.38 -17.14 0 0 0 0 -5.2800 24.59
E/P
0.3117 -0.0479 -0.0258 0.0557 -0.0421 -0.26 0.1972 0 0 0 -0.0150 -250.20
EV/EBIT
-179.24 -51.23 -30.16 18.58 6.35 6.35 6.35 -10.0220 -165.86
EV/EBITDA
5.96 7.04 8.82 12.38 20.03 -51.23 37.5 11.17 5.48 5.48 4.59 -22.84
EV/S
0.4454 0.4393 0.415 0.3244 0.4429 0.4133 0.4843 0.7531 0.7531 0.7531 0.5693 11.20
EV/FCF
53.12 -7.09 -27.47 11.18 11.99 -22.49 -15.72 9.33 9.33 9.33 -1.5120 -4.89
Debt/EBITDA
0.4568 1.77 3.12 7.74 8.41 15.06 3.35 0.323 0.323 0.323 5.49 -47.89
Netdebt/Ebitda
0.385 1.71 19.25 7.51 8.3 14.4 3.25 0.1802 0.1802 0.1802 5.26 -53.51
Debt/Ratio
0.0463 0.143 0.1739 0.1464 0.1209 0.2427 0.224 0.0816 0.0816 0.0816 0.1502 -7.56
Debt/Equity
0.0844 0.2794 0.3755 0.3712 0.2789 0.6467 0.494 0.1311 0.6061 0.6061 0.4314 16.79
Debt/Net Income
0.2202 -5.2 -13.27 8.54 -6.77 -2.03 2.03 0.5457 0.5457 0.5457 -1.1357 -160.43
PEG
-40.2 -40.2 -40.2000 0.00
Бета
7.84 -3.07 -0.5578 -0.5578 1.40 -141.44
Индекс Альтмана
7.92 4.12 3.47 2.51 2.53 2.91 2.35 5.27 5.41 5.41 3.69 16.42


Dividends

IFRS
Reporting Annual Quarterly
2008 2009 2010 2011 2012 2016 2017 2018 2019 2020 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0014 0.0014 0.0014 0.00071 0.00093 0.00093 0.00093 0.00093 0.000327 0.000327 0.0008 -18.86
Дивиденд
0.1 0.1 0.1 0.05 0.015 0.06 0.04 0.07 0.025 0.095 0.0420 10.76
Див доход, ао, %
4.69 1.37 0.297 1.37 0.3846 0.3505 0.186 0.878 1 0.7417 0.5598 21.06
Дивиденды / прибыль, %
473.67 -8.06 -5.14 20.44 4.09 -28.98 -57.62 1.98 1.49 1.49 -15.8080 -18.29
Dividend Coverage Ratio
67 67 67.00 0.00


Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

Other

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
2.21 1.41 1.62 1.44 1.95 1.95 -2.47
Персонал, чел
800 800 0.00