Viridien Société anonyme (EPA: VIRI)

Viridien Société anonyme Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 3, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	397	427	431	453	576	2,055
Market Cap Growth	-51.42%	-0.91%	-4.90%	-21.40%	-71.96%	150.43%
Enterprise Value	1,331	1,418	1,464	1,450	1,386	2,767
Last Close Price	55.42	59.80	60.46	63.64	81.00	289.50
PE Ratio	72.56	36.57	10.68	-	-	-
Forward PE	6.35	11.46	-	-	-	45.26
PS Ratio	0.43	0.44	0.50	0.48	0.79	1.70
PB Ratio	0.42	0.44	0.43	0.51	0.61	1.43
P/FCF Ratio	0.98	1.36	1.58	1.94	4.75	3.95
P/OCF Ratio	0.54	1.16	1.33	1.59	3.32	3.50
PEG Ratio	0.04	-	-	-	-	-
EV/Sales Ratio	1.41	1.46	1.69	1.55	1.91	2.29
EV/EBITDA Ratio	4.19	4.79	4.08	3.67	3.91	4.79
EV/EBIT Ratio	17.36	13.05	10.05	16.41	43.25	12.28
EV/FCF Ratio	3.30	4.53	5.37	6.22	11.43	5.32
Debt / Equity Ratio	1.24	1.22	1.18	1.30	1.19	0.82
Debt / EBITDA Ratio	3.78	3.57	2.99	2.64	2.88	1.91
Debt / FCF Ratio	2.99	3.76	4.29	4.93	9.36	2.27
Asset Turnover	0.36	0.37	0.32	0.34	0.24	0.34
Inventory Turnover	3.72	3.48	2.88	3.92	3.32	4.78
Quick Ratio	1.21	1.28	1.30	1.39	1.21	1.13
Current Ratio	1.71	1.77	1.83	1.78	1.72	1.66
Return on Equity (ROE)	-1.70%	0.37%	4.63%	-16.73%	-29.43%	7.69%
Return on Assets (ROA)	1.86%	2.59%	3.35%	1.99%	0.66%	4.00%
Return on Capital (ROIC)	2.27%	3.21%	4.21%	2.58%	0.89%	5.47%
Earnings Yield	2.34%	2.73%	9.36%	-35.04%	-62.50%	-3.00%
FCF Yield	172.65%	73.31%	63.22%	51.49%	21.05%	25.29%
Buyback Yield / Dilution	-2.46%	-0.36%	-0.43%	-0.11%	0.17%	-15.27%
Total Shareholder Return	-2.46%	-0.36%	-0.43%	-0.11%	0.17%	-15.27%

Source: S&P Capital IQ. Standard template. Financial Sources.