France · Delayed Price · Currency is EUR Viridien Société anonyme Statistics
Total Valuation
EPA:VIRI has a market cap or net worth of EUR 818.12 million. The enterprise value is 1.62 billion.
| Market Cap | 818.12M |
| Enterprise Value | 1.62B |
Important Dates
The last earnings date was Tuesday, May 5, 2026.
| Earnings Date | May 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
EPA:VIRI has 7.19 million shares outstanding. The number of shares has increased by 0.45% in one year.
| Current Share Class | 7.19M |
| Shares Outstanding | 7.19M |
| Shares Change (YoY) | +0.45% |
| Shares Change (QoQ) | -0.79% |
| Owned by Insiders (%) | 0.13% |
| Owned by Institutions (%) | 43.97% |
| Float | 7.18M |
Valuation Ratios
The trailing PE ratio is 10.80 and the forward PE ratio is 10.74.
| PE Ratio | 10.80 |
| Forward PE | 10.74 |
| PS Ratio | 0.93 |
| PB Ratio | 0.82 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 2.25 |
| P/OCF Ratio | 2.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.39, with an EV/FCF ratio of 4.45.
| EV / Earnings | 20.76 |
| EV / Sales | 1.84 |
| EV / EBITDA | 4.39 |
| EV / EBIT | 9.40 |
| EV / FCF | 4.45 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.90.
| Current Ratio | 1.32 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.90 |
| Debt / EBITDA | 2.44 |
| Debt / FCF | 2.48 |
| Interest Coverage | 1.78 |
Financial Efficiency
Return on equity (ROE) is 7.80% and return on invested capital (ROIC) is 8.46%.
| Return on Equity (ROE) | 7.80% |
| Return on Assets (ROA) | 4.60% |
| Return on Invested Capital (ROIC) | 8.46% |
| Return on Capital Employed (ROCE) | 9.20% |
| Weighted Average Cost of Capital (WACC) | 7.35% |
| Revenue Per Employee | 283,523 |
| Profits Per Employee | 25,124 |
| Employee Count | 3,100 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 4.37 |
Taxes
In the past 12 months, EPA:VIRI has paid 11.27 million in taxes.
| Income Tax | 11.27M |
| Effective Tax Rate | 12.94% |
Stock Price Statistics
The stock price has increased by +106.61% in the last 52 weeks. The beta is 0.16, so EPA:VIRI's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | +106.61% |
| 50-Day Moving Average | 128.43 |
| 200-Day Moving Average | 102.23 |
| Relative Strength Index (RSI) | 42.14 |
| Average Volume (20 Days) | 44,493 |
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 878.92 million and earned 77.88 million in profits. Earnings per share was 10.79.
| Revenue | 878.92M |
| Gross Profit | 268.95M |
| Operating Income | 172.51M |
| Pretax Income | 87.16M |
| Net Income | 77.88M |
| EBITDA | 331.05M |
| EBIT | 172.51M |
| Earnings Per Share (EPS) | 10.79 |
Balance Sheet
The company has 134.60 million in cash and 900.60 million in debt, with a net cash position of -766.00 million or -106.55 per share.
| Cash & Cash Equivalents | 134.60M |
| Total Debt | 900.60M |
| Net Cash | -766.00M |
| Net Cash Per Share | -106.55 |
| Equity (Book Value) | 1.00B |
| Book Value Per Share | 134.94 |
| Working Capital | 144.41M |
Cash Flow
In the last 12 months, operating cash flow was 404.77 million and capital expenditures -41.54 million, giving a free cash flow of 363.23 million.
| Operating Cash Flow | 404.77M |
| Capital Expenditures | -41.54M |
| Depreciation & Amortization | 157.19M |
| Net Borrowing | -202.59M |
| Free Cash Flow | 363.23M |
| FCF Per Share | 50.52 |
Margins
Gross margin is 30.60%, with operating and profit margins of 19.63% and 8.86%.
| Gross Margin | 30.60% |
| Operating Margin | 19.63% |
| Pretax Margin | 9.92% |
| Profit Margin | 8.86% |
| EBITDA Margin | 37.67% |
| EBIT Margin | 19.63% |
| FCF Margin | 41.33% |
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 | -0.45% |
| Shareholder Yield | -0.45% |
| Earnings Yield | 9.52% |
| FCF Yield | 44.40% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for EPA:VIRI is 166.47, which is 45.14% higher than the current price. The consensus rating is "Buy".
| Price Target | 166.47 |
| Price Target Difference | 45.14% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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 1.53 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.53 |
| Piotroski F-Score | 6 |