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VIRCO MFG CORPORATION

Qualité des données : 100%
VIRC
Nasdaq Manufacturing Furniture & Fixtures
5,51 €
▼ 0,17 € (-2,99%)
Cap. Boursière: 86,84 M
Prix
5,51 €
Cap. Boursière
86,84 M
Fourchette du Jour
5,37 € — 5,68 €
Fourchette 52 Semaines
5,16 € — 10,62 €
Volume
25 078
Ouverture 5,68 €
Moyenne 50J / 200J
6,29 €
12,46% below
Moyenne 50J / 200J
7,18 €
23,30% below

Quick Summary

Points Clés

Revenue grew 1,95% annually over 5 years — modest growth
Earnings declined -88,14% over the past year
ROE of 2,24% is below average
Debt/Equity of 0,03 — conservative balance sheet
Negative free cash flow of -6,70 M
P/E of 33,82 — premium valuation

Croissance

Revenue Growth (5Y)
1,95%
Au-dessus de la moyenne du secteur (1,82%)
Revenue (1Y)-25,01%
Earnings (1Y)-88,14%
FCF Growth (3Y)N/A

Qualité

Return on Equity
2,24%
Au-dessus de la moyenne du secteur (-53,47%)
ROIC1,71%
Net Margin1,29%
Op. Margin1,83%

Sécurité

Debt / Equity
0,03
En dessous de la moyenne du secteur (0,31)
Current Ratio3,98
Interest Coverage12,20

Valorisation

PE (TTM)
33,82
Au-dessus de la moyenne du secteur (-1,47)
P/B Ratio0,76
EV/EBITDA9,27
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Manufacturing (1364 pairs)
Métrique Action Médiane du Secteur
P/E 33,8 -1,5
P/B 0,8 1,6
ROE % 2,2 -53,5
Net Margin % 1,3 -41,5
Rev Growth 5Y % 2,0 1,8
D/E 0,0 0,3

ETFs Holding This Stock

BRSIX BRSIX
0,19% weight
SQLV logo SQLV Royce Quant Small-Cap Quality Value ETF
0,15% weight
FDM logo FDM First Trust Dow Jones Select MicroCap Index Fund
0,13% weight
IPSIX IPSIX
0,06% weight
IPSSX IPSSX
0,06% weight
DES logo DES WisdomTree U.S. SmallCap Dividend Fund
0,04% weight
BOSVX BOSVX
0,03% weight
BOGIX BOGIX
0,03% weight
GISMX GISMX
0,03% weight
GMSMX GMSMX
0,03% weight

All Fundamental Metrics
Growth
Revenue Growth (1Y) -25,01% Revenue Growth (3Y) -13,87%
Earnings Growth (1Y) -88,14% Earnings Growth (3Y) -65,76%
Revenue Growth (5Y) 1,95% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 199,65 M Net Income (TTM) 2,57 M
ROE 2,24% ROA 1,35%
Gross Margin 40,69% Operating Margin 1,83%
Net Margin 1,29% Free Cash Flow (TTM) -6,70 M
ROIC 1,71% FCF Growth (3Y) N/A
Safety
Debt / Equity 0,03 Current Ratio 3,98
Interest Coverage 12,20 Asset Turnover 1,05
Working Capital 72,48 M Tangible Book Value 113,64 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio 33,82 Forward P/E N/A
P/B Ratio 0,76 P/S Ratio 0,43
PEG Ratio N/A Forward PEG N/A
EV/EBITDA 9,27 Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -7,71%
Market Cap 86,84 M Enterprise Value 90,79 M
Per Share
EPS (Diluted TTM) 0,16 Revenue / Share 12,67
FCF / Share -0,42 OCF / Share -0,05
EPS CAGR (1Y) -87,88% EPS CAGR (5Y) N/A
EPS CAGR (10Y) -21,96%
Efficiency
CapEx / Revenue 2,93% FCF Conversion -260,71%
SBC-Adj. FCF -6,92 M Growth Momentum -26,96

Income Statement

Annual, most recent first
Metric FY2026 FY2025 FY2024 FY2023 FY2022
Revenue 199,65 M 266,24 M 269,12 M 231,06 M 184,83 M
Net Income 2,57 M 21,64 M 21,91 M 16,55 M -15,14 M
EPS (Diluted) 0,16 1,32 1,34 1,02 -0,95
Gross Profit 81,24 M 114,69 M 116,06 M 85,34 M 60,93 M
Operating Income 3,66 M 27,86 M 31,88 M 10,84 M -336 000,0
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses 77,58 M 86,84 M 84,18 M 74,50 M 61,27 M
D&A 6,14 M 5,69 M 5,10 M 4,54 M 4,57 M
Interest Expense 300 000,0 349 000,0 2,68 M 1,98 M 1,20 M
Income Tax 895 000,0 6,78 M 7,33 M -8,50 M 11,41 M

Balance Sheet

Annual, most recent first
Metric FY2026 FY2025 FY2024 FY2023 FY2022
Total Assets 174,18 M 191,95 M 146,45 M 150,13 M 126,45 M
Total Liabilities — — — — —
Shareholders' Equity 105,93 M 109,27 M 91,18 M 68,06 M 47,45 M
Total Debt 3,88 M 4,14 M 4,38 M 21,74 M 14,51 M
Cash & Equivalents 14,40 M — 5,30 M — —
Current Assets 98,73 M 102,17 M 89,03 M 89,07 M 68,85 M
Current Liabilities 31,98 M 34,28 M 38,53 M 48,53 M 36,28 M