Virsi.Ri

VIRSI.RI has a liquidity position that is characterized by a current ratio of 0.9, indicating that the company's current assets are slightly less than its current liabilities. The company's cash and equivalents amount to 4,816,670 EUR, which is significantly lower than its long-term debt of 38,231,480 EUR, resulting in a negative net cash position. The debt-to-equity ratio of 0.35 suggests a relatively conservative capital structure.

In terms of profitability, VIRSI.RI's return on equity (ROE) is 5.02%, and its return on assets (ROA) is 2.95%. These figures are below the industry average for ROE and ROA, indicating that the company is not generating returns as efficiently as its peers. The operating income of 7,735,960 EUR and net income of 5,536,560 EUR reflect a modest profit margin, which is consistent with the company's low ROA.

VIRSI.RI's revenue is concentrated in a single business segment, as no segmental breakdown is provided in the available data. The company's geographic exposure is not specified, but the lack of segmental data suggests that it may not have significant international operations. The company's revenue concentration in a single segment could pose a risk if that segment experiences a downturn.

The company's growth trajectory is expected to be modest, with the mean revenue estimate for the upcoming period at 430,100,000 EUR, representing a 8.04% increase from the last reported revenue of 398,090,560 EUR. The mean EBIT estimate of 10,200,000 EUR suggests an improvement in operating performance, but the actual performance will depend on market conditions and operational efficiency.

The risk assessment for VIRSI.RI indicates a medium liquidity risk and a low dilution risk. The company's negative net cash position is a key flag, suggesting potential liquidity constraints. The dilution risk is low, as the number of shares outstanding has not changed between basic and diluted shares, indicating no imminent threat from share dilution.

Recent events and filings do not provide specific details on the company's operations or strategic initiatives. The lack of detailed information on recent events may limit the ability to assess the company's current strategic direction and operational performance.