Viridien Société anonyme (EPA:VIRI)
France · Delayed Price · Currency is EUR 87.65
-1.15 (-1.30%)
Aug 21, 2026, 5:35 PM CET
Viridien Société anonyme Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,115 | 1,071 | 1,211 | 1,076 | 927.4 | 1,063 |
Revenue Growth | -2.01% | -11.62% | 12.61% | 16.00% | -12.76% | 19.88% |
Gross Profit Gross Profit Growth | 301 | 349.6 | 340.2 | 258.4 | 272.5 | 209.8 |
Operating Income Operating Income Growth | 187.7 | 236.6 | 187 | 120.1 | 155.7 | 100.5 |
Net Income Net Income Growth | 56.7 | 71.1 | 49.8 | 12.9 | 43.1 | -180.5 |
Earnings Per Share EPS Growth | 7.83 | 9.85 | 6.94 | 1.80 | 6.05 | -25.37 |
EPS Growth | - | 42.03% | 286.40% | -70.34% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Sensing & Monitoring (SMO) Sensing & Monitoring (SMO) Growth | 259.4 | 321.8 | 340.8 | 452.9 | 269.3 | 356.5 |
IFRS 15 Adjustment IFRS 15 Adjustment Growth | 79.1 | -94.4 | 94.7 | -49.4 | -1.6 | 120.8 |
Eliminations and Other Eliminations and Other Growth | - | -7 | -10.8 | - | 0.1 | -0.8 |
Data, Digital & Energy Transition (dde) - Geoscience Data, Digital & Energy Transition (dde) - Geoscience Growth | - | 444.4 | 403.6 | - | - | - |
Data, Digital & Energy Transition (dde) - Earth Data Data, Digital & Energy Transition (dde) - Earth Data Growth | - | 405.8 | 382.9 | - | - | - |
Total Total Growth | 1,115 | 1,071 | 1,211 | 1,076 | 926.9 | 1,062 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 171.5 | 173.7 | 302.1 | 327 | 300.8 | 321.6 |
Total Debt Total Debt Growth | 1,023 | 1,061 | 1,223 | 1,301 | 1,249 | 1,308 |
Net Cash (Debt) Net Cash Growth | -851.3 | -887.3 | -920.4 | -973.8 | -948.4 | -986.8 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -117.47 | -122.85 | -128.11 | -135.78 | -132.72 | -138.69 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 464.8 | 476.4 | 498 | 406.7 | 345.5 | 323.8 |
Capital Expenditures CapEx Growth | -47 | -41 | -32.9 | -60.9 | -54.5 | -58.6 |
Free Cash Flow Free Cash Flow Growth | 417.8 | 435.4 | 465.1 | 345.8 | 291 | 265.2 |
Free Cash Flow Growth | -5.02% | -6.39% | 34.50% | 18.83% | 9.73% | 78.71% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 27.01% | 32.65% | 28.08% | 24.02% | 29.38% | 19.74% |
Operating Margin | 16.84% | 22.10% | 15.44% | 11.16% | 16.79% | 9.45% |
Pretax Margin | 6.33% | 8.50% | 4.09% | 1.66% | 7.01% | -17.50% |
Profit Margin | 5.09% | 6.64% | 4.11% | 1.20% | 4.65% | -16.98% |
FCF Margin | 37.48% | 40.66% | 38.39% | 32.14% | 31.38% | 24.95% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 23, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 13.30 | 11.67 | 7.57 | 36.57 | 10.68 | - |
Forward PE | 7.58 | 9.51 | 5.86 | 11.46 | 18.79 | 32.45 |
P/FCF Ratio | 1.73 | 1.91 | 0.81 | 1.36 | 1.58 | 1.94 |
PS Ratio | 0.65 | 0.78 | 0.31 | 0.44 | 0.50 | 0.49 |