Viridien Société anonyme Statistics

Total Valuation

EPA:VIRI has a market cap or net worth of EUR 390.21 million. The enterprise value is 1.32 billion.

Market Cap	390.21M
Enterprise Value	1.32B

Important Dates

The next estimated earnings date is Thursday, February 27, 2025.

Earnings Date	Feb 27, 2025
Ex-Dividend Date	n/a

Share Statistics

EPA:VIRI has 7.16 million shares outstanding. The number of shares has increased by 2.46% in one year.

Current Share Class	n/a
Shares Outstanding	7.16M
Shares Change (YoY)	+2.46%
Shares Change (QoQ)	-17.48%
Owned by Insiders (%)	0.10%
Owned by Institutions (%)	26.43%
Float	6.77M

Valuation Ratios

The trailing PE ratio is 71.35 and the forward PE ratio is 6.46. EPA:VIRI's PEG ratio is 0.04.

PE Ratio	71.35
Forward PE	6.46
PS Ratio	0.42
PB Ratio	0.42
P/TBV Ratio	n/a
P/FCF Ratio	0.97
P/OCF Ratio	n/a
PEG Ratio	0.04

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.17, with an EV/FCF ratio of 3.28.

EV / Earnings	242.12
EV / Sales	1.41
EV / EBITDA	4.17
EV / EBIT	17.27
EV / FCF	3.28

Financial Position

The company has a current ratio of 1.71, with a Debt / Equity ratio of 1.24.

Current Ratio	1.71
Quick Ratio	1.21
Debt / Equity	1.24
Debt / EBITDA	3.78
Debt / FCF	2.99
Interest Coverage	0.82

Financial Efficiency

Return on equity (ROE) is -1.70% and return on invested capital (ROIC) is 2.27%.

Return on Equity (ROE)	-1.70%
Return on Assets (ROA)	1.86%
Return on Invested Capital (ROIC)	2.27%
Return on Capital Employed (ROCE)	3.63%
Revenue Per Employee	269,006
Profits Per Employee	1,563
Employee Count	3,515
Asset Turnover	0.36
Inventory Turnover	3.72

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +45.08% in the last 52 weeks. The beta is 1.85, so EPA:VIRI's price volatility has been higher than the market average.

Beta (5Y)	1.85
52-Week Price Change	+45.08%
50-Day Moving Average	54.37
200-Day Moving Average	45.94
Relative Strength Index (RSI)	46.63
Average Volume (20 Days)	23,539

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 941.52 million and earned 5.47 million in profits. Earnings per share was 0.76.

Revenue	941.52M
Gross Profit	200.48M
Operating Income	78.09M
Pretax Income	-13.27M
Net Income	5.47M
EBITDA	281.62M
EBIT	78.09M
Earnings Per Share (EPS)	0.76

Full Income Statement

Balance Sheet

The company has 306.37 million in cash and 1.21 billion in debt, giving a net cash position of -899.47 million or -125.60 per share.

Cash & Cash Equivalents	306.37M
Total Debt	1.21B
Net Cash	-899.47M
Net Cash Per Share	-125.60
Equity (Book Value)	968.78M
Book Value Per Share	130.46
Working Capital	350.30M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 436.64 million and capital expenditures -33.08 million, giving a free cash flow of 403.56 million.

Operating Cash Flow	436.64M
Capital Expenditures	-33.08M
Free Cash Flow	403.56M
FCF Per Share	56.35

Full Cash Flow Statement

Margins

Gross margin is 21.29%, with operating and profit margins of 8.29% and 0.58%.

Gross Margin	21.29%
Operating Margin	8.29%
Pretax Margin	-1.41%
Profit Margin	0.58%
EBITDA Margin	29.91%
EBIT Margin	8.29%
FCF Margin	42.86%

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	-2.46%
Shareholder Yield	-2.46%
Earnings Yield	1.40%
FCF Yield	103.42%

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 1.21. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.21
Piotroski F-Score	n/a