France · Delayed Price · Currency is EUR Viridien Société anonyme Statistics
Total Valuation
EPA:VIRI has a market cap or net worth of EUR 540.67 million. The enterprise value is 1.42 billion.
| Market Cap | 540.67M |
| Enterprise Value | 1.42B |
Important Dates
The next estimated earnings date is Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
EPA:VIRI has 7.18 million shares outstanding. The number of shares has decreased by -2.89% in one year.
| Current Share Class | 7.18M |
| Shares Outstanding | 7.18M |
| Shares Change (YoY) | -2.89% |
| Shares Change (QoQ) | -0.49% |
| Owned by Insiders (%) | 0.13% |
| Owned by Institutions (%) | 23.67% |
| Float | 7.17M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 8.63 |
| PS Ratio | 0.56 |
| PB Ratio | 0.59 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 1.44 |
| P/OCF Ratio | 1.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.48, with an EV/FCF ratio of 3.79.
| EV / Earnings | -407.06 |
| EV / Sales | 1.47 |
| EV / EBITDA | 3.48 |
| EV / EBIT | 9.29 |
| EV / FCF | 3.79 |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 1.08.
| Current Ratio | 1.46 |
| Quick Ratio | 0.95 |
| Debt / Equity | 1.08 |
| Debt / EBITDA | 2.41 |
| Debt / FCF | 2.63 |
| Interest Coverage | 1.65 |
Financial Efficiency
Return on equity (ROE) is -0.33% and return on invested capital (ROIC) is 4.91%.
| Return on Equity (ROE) | -0.33% |
| Return on Assets (ROA) | 4.06% |
| Return on Invested Capital (ROIC) | 4.91% |
| Return on Capital Employed (ROCE) | 8.18% |
| Revenue Per Employee | 302,655 |
| Profits Per Employee | -1,091 |
| Employee Count | 3,378 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 4.52 |
Taxes
In the past 12 months, EPA:VIRI has paid 12.94 million in taxes.
| Income Tax | 12.94M |
| Effective Tax Rate | 131.03% |
Stock Price Statistics
The stock price has increased by +115.12% in the last 52 weeks. The beta is 1.34, so EPA:VIRI's price volatility has been higher than the market average.
| Beta (5Y) | 1.34 |
| 52-Week Price Change | +115.12% |
| 50-Day Moving Average | 63.03 |
| 200-Day Moving Average | 59.26 |
| Relative Strength Index (RSI) | 65.56 |
| Average Volume (20 Days) | 52,863 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, EPA:VIRI had revenue of EUR 968.50 million and -3.49 million in losses. Loss per share was -0.49.
| Revenue | 968.50M |
| Gross Profit | 280.40M |
| Operating Income | 154.21M |
| Pretax Income | 9.88M |
| Net Income | -3.49M |
| EBITDA | 372.53M |
| EBIT | 154.21M |
| Loss Per Share | -0.49 |
Balance Sheet
The company has 137.60 million in cash and 986.38 million in debt, giving a net cash position of -848.78 million or -118.21 per share.
| Cash & Cash Equivalents | 137.60M |
| Total Debt | 986.38M |
| Net Cash | -848.78M |
| Net Cash Per Share | -118.21 |
| Equity (Book Value) | 912.55M |
| Book Value Per Share | 122.68 |
| Working Capital | 205.81M |
Cash Flow
In the last 12 months, operating cash flow was 402.08 million and capital expenditures -27.50 million, giving a free cash flow of 374.57 million.
| Operating Cash Flow | 402.08M |
| Capital Expenditures | -27.50M |
| Free Cash Flow | 374.57M |
| FCF Per Share | 52.17 |
Margins
Gross margin is 28.95%, with operating and profit margins of 15.92% and -0.36%.
| Gross Margin | 28.95% |
| Operating Margin | 15.92% |
| Pretax Margin | 1.02% |
| Profit Margin | -0.36% |
| EBITDA Margin | 38.46% |
| EBIT Margin | 15.92% |
| FCF Margin | 38.68% |
Dividends & Yields
EPA:VIRI does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 2.89% |
| Shareholder Yield | 2.89% |
| Earnings Yield | -0.65% |
| FCF Yield | 69.28% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on July 31, 2024. It was a reverse split with a ratio of 0.01.
| Last Split Date | Jul 31, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.01 |
Scores
EPA:VIRI has an Altman Z-Score of 1.39 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.39 |
| Piotroski F-Score | 6 |