Viridien Société anonyme (EPA:VIRI)
France · Delayed Price · Currency is EUR 89.10
-3.80 (-4.09%)
Aug 3, 2026, 12:44 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 | -2.00% | -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 | 178.8 | 237.3 | 143.5 | 119 | 181.6 | -23.2 |
Net Income Net Income Growth | 56.7 | 71.1 | 49.8 | 12.9 | 43.1 | -180.5 |
Earnings Per Share EPS Growth | 7.89 | 9.85 | 6.93 | 1.80 | 6.00 | -25.00 |
EPS Growth | - | 42.14% | 285.00% | -70.00% | - | - |
| 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 |
Data, Digital & Energy Transition (dde) - Geoscience Data, Digital & Energy Transition (dde) - Geoscience Growth | 412.4 | 444.4 | 403.6 | - | - | - |
Data, Digital & Energy Transition (dde) - Earth Data Data, Digital & Energy Transition (dde) - Earth Data Growth | 365.8 | 405.8 | 382.9 | - | - | - |
Sensing & Monitoring (SMO) Sensing & Monitoring (SMO) Growth | - | 321.8 | 340.8 | 452.9 | 269.3 | 356.5 |
Eliminations and Other Eliminations and Other Growth | - | -7 | -10.8 | - | 0.1 | -0.8 |
IFRS 15 Adjustment IFRS 15 Adjustment Growth | - | -94.4 | 94.7 | -49.4 | -1.6 | 120.8 |
Total Total Growth | 939.6 | 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 | 301.7 | 327 | 298 | 319.2 |
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 | -888 | -920.8 | -973.8 | -951.2 | -989.2 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -118.48 | -122.95 | -128.16 | -135.78 | -133.11 | -139.03 |
| 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 | 465.3 | 476.6 | 456.7 | 408.3 | 345.5 | 336.7 |
Capital Expenditures CapEx Growth | -39.5 | -41 | -32.9 | -60.9 | -54.5 | -58.6 |
Free Cash Flow Free Cash Flow Growth | 425.8 | 435.6 | 423.8 | 347.4 | 291 | 278.1 |
Free Cash Flow Growth | -9.65% | 2.78% | 21.99% | 19.38% | 4.64% | 38.91% |
| 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 | 16.04% | 22.16% | 11.85% | 11.06% | 19.58% | -2.18% |
Pretax Margin | 6.32% | 8.58% | 4.14% | 1.85% | 9.00% | -17.51% |
Profit Margin | 7.70% | 10.68% | 5.24% | 0.55% | 7.15% | -17.09% |
FCF Margin | 38.20% | 40.68% | 34.98% | 32.29% | 31.38% | 26.16% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 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 | 14.08 | 11.72 | 7.64 | 3672.57 | 1080.90 | - |
Forward PE | 8.94 | 9.51 | 5.86 | 11.46 | 18.79 | 32.45 |
P/FCF Ratio | 1.83 | 1.90 | 0.89 | 135.80 | 158.76 | 185.19 |
PS Ratio | 0.69 | 0.77 | 0.31 | 43.85 | 49.82 | 48.45 |