Business Description
Grupa Virtus SA
ISIN : PLIQPRT00017
Total Employee Number:
1Description
Grupa Virtus SA focused on providing specialized financing services for the defense sector. Its business is based on the financial operator model, whose mission is to support companies implementing key projects for national security from production financing, through technological investments, to the implementation of contracts for public and private entities. The group conducts business based on the highest standards of quality and safety. It consistently obtains the licenses, certificates, and attestations required for collaboration with the defense sector, including AQAP, ISO 9001, WSK, ISO 27001, ISO 37001, and NCAGE identification.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 991 | |||||
Equity-to-Asset | 0.19 | |||||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 4/9 | |||||
WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 44.2 | |||||
3-Year EBITDA Growth Rate | -3.9 | |||||
3-Year EPS without NRI Growth Rate | 5.3 | |||||
3-Year FCF Growth Rate | 54.1 | |||||
3-Year Book Growth Rate | -21.4 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 37.37 | |||||
9-Day RSI | 44.24 | |||||
14-Day RSI | 45.4 | |||||
3-1 Month Momentum % | -29.57 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.23 | |||||
Quick Ratio | 1.23 | |||||
Cash Ratio | 0.23 | |||||
Days Payable | 317915 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -35.6 | |||||
Shareholder Yield % | 1.56 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 100.4 | |||||
Operating Margin % | -14.4 | |||||
Net Margin % | 322 | |||||
EBITDA Margin % | -1736 | |||||
FCF Margin % | -274.14 | |||||
OCF Margin % | -274.14 | |||||
ROE % | -29.13 | |||||
ROA % | -13.37 | |||||
ROIC % | 0.86 | |||||
3-Year ROIIC % | -531 | |||||
ROC (Joel Greenblatt) % | 296.47 | |||||
ROCE % | 143.55 | |||||
Years of Profitability over Past 10-Year | 2 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Price-to-Owner-Earnings | 22.47 | |||||
PB Ratio | 96.29 | |||||
Price-to-Free-Cash-Flow | 149.78 | |||||
Price-to-Operating-Cash-Flow | 149.78 | |||||
EV-to-EBIT | 26.85 | |||||
EV-to-EBITDA | 25.95 | |||||
EV-to-Revenue | -450.53 | |||||
EV-to-FCF | 164.43 | |||||
Earnings Yield (Greenblatt) % | 3.72 | |||||
FCF Yield % | 0.61 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Grupa Virtus SA Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | -0.058 | ||
| EPS (TTM) (€) | -0.002 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | - | ||
| 14-Day RSI | 45.4 | ||
| 14-Day ATR (€) | 0.043839 | ||
| 20-Day SMA (€) | 0.31235 | ||
| 12-1 Month Momentum % | - | ||
| 52-Week Range (€) | 0.2595 - 0.629 | ||
| Shares Outstanding (Mil) | 83.6 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Grupa Virtus SA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Grupa Virtus SA Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Grupa Virtus SA Frequently Asked Questions
What is Grupa Virtus SA(FRA:3AY)'s stock price today?
The current price of FRA:3AY is €0.31. The 52 week high of FRA:3AY is €0.63 and 52 week low is €0.26.
When is next earnings date of Grupa Virtus SA(FRA:3AY)?
The next earnings date of Grupa Virtus SA(FRA:3AY) is .
Does Grupa Virtus SA(FRA:3AY) pay dividends? If so, how much?
Grupa Virtus SA(FRA:3AY) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Grupa Virtus SA
No articles.
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