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VIRCO MFG CORPORATION

Datakwaliteit: 100%
VIRC
NASDAQ Manufacturing Furniture & Fixtures
€ 6,06
▲ € 0,21 (3,59%)
6 months return
—
Momentum
Neutral
5Y revenue growth
1,95%

Groei

Revenue Growth (5Y)
1,95%
Boven sectorgemiddelde (1,82%)
Revenue (1Y)-25,01%
Earnings (1Y)-88,14%
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
2,24%
Boven sectorgemiddelde (-54,49%)
ROIC1,71%
Net Margin1,29%
Op. Margin1,83%

Veiligheid

Debt / Equity
0,03
Onder sectorgemiddelde (0,30)
Current Ratio3,98
Interest Coverage12,20

Waardering

PE (TTM|NTM|2027)
33,82 | 10,04 | 15,31
Boven sectorgemiddelde (-1,50)
P/B Ratio0,76
EV/EBITDA9,27
Dividend Yield1,81%

Quick Summary

Key Takeaways

Short bullets derived from reported financials—not the AI summary above.

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

Price History

Financiële Trends

Koersdoel Analisten

1 analist
Buy
+15.5%
upside to target
Huidig
€ 6,06
Consensus Target
€ 7,00
€ 7,00
Laag
€ 7,00
Hoog
Vooruitzicht
Forward K/W
10,04
Forward WPA
€ 0,56
WPA Groei (sch.)
+55,6%
Omzet Sch.
219,00 M

Winstverassingen

EPS
Reported Estimate Forecast
Next: Q2 2026 · Rev Est: 0,0
Q22025 Q32025 Q42025 Q2 '26
Reported € 0,05 € 0,65 -€ 0,08 —
Estimate -€ 0,13 € 0,84 € 0,47 —
Verrassing +138,46% -22,62% -117,02% —

Growth

Rev 5Y: 1,95% · Earnings 1Y: -88,14%
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

ROE: 2,24% · Net Margin: 1,29%
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

D/E: 0,03 · Current: 3,98
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

Yield: 1,81% · Payout: 62,50%
Dividend Yield 1,81% Payout Ratio 62,50%
Dividend Growth (3Y) 18,56% Dividend Growth (5Y) 14,87%
Consecutive Div Years 10 yrs

Valuation

P/E: 33,82 · EV/EBITDA: 9,27
P/E Ratio 33,82 Forward P/E 10,04
P/B Ratio 0,76 P/S Ratio 0,43
PEG Ratio N/A Forward PEG 0,18
EV/EBITDA 9,27 Fwd EV/EBITDA N/A
Forward P/S 0,40 Fwd Earnings Yield 9,96%
FCF Yield -7,71%
Market Cap 86,84 M Enterprise Value 90,79 M

Per Share

EPS: 0,16 · FCF/Share: -0,42
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

FCF Conv: -260,71% · CapEx/Rev: 2,93%
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

Sectorvergelijking

vs Manufacturing sector mediaan (1605 peers)
Metriek Aandeel Sector Mediaan
P/E 33,8 -1,5
P/B 0,8 1,6
ROE % 2,2 -54,5
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

Dividendgeschiedenis

Rendement

1,81%

Uitkeringsratio

62,50%

Groei (3 jr)

18,56%

Groei (5 jr)

14,87%

Recente betalingen per aandeel (nieuwste eerst).

Ex-dividend Betaling Bedrag / aandeel
Mar 20, 2026 — € 0,03
Dec 19, 2025 — € 0,03
Sep 19, 2025 — € 0,03
Jun 20, 2025 — € 0,03
Mar 26, 2025 — € 0,03
Dec 20, 2024 — € 0,03
Sep 20, 2024 — € 0,03
Jun 21, 2024 — € 0,02
Mar 06, 2024 — € 0,02
Dec 21, 2023 — € 0,02
Dec 26, 2018 — € 0,02
Sep 25, 2018 — € 0,02