Viridien Société anonyme Statistics

Total Valuation

EPA:VIRI has a market cap or net worth of EUR 347.39 million. The enterprise value is 1.27 billion.

Market Cap	347.39M
Enterprise Value	1.27B

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	n/a

Share Statistics

EPA:VIRI has 7.16 million shares outstanding. The number of shares has increased by 0.18% in one year.

Current Share Class	n/a
Shares Outstanding	7.16M
Shares Change (YoY)	+0.18%
Shares Change (QoQ)	+0.65%
Owned by Insiders (%)	0.13%
Owned by Institutions (%)	16.81%
Float	6.72M

Valuation Ratios

The trailing PE ratio is 10.27 and the forward PE ratio is 6.70.

PE Ratio	10.27
Forward PE	6.70
PS Ratio	0.30
PB Ratio	0.32
P/TBV Ratio	n/a
P/FCF Ratio	0.77
P/OCF Ratio	0.72
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.31, with an EV/FCF ratio of 2.83.

EV / Earnings	26.47
EV / Sales	1.09
EV / EBITDA	2.31
EV / EBIT	7.07
EV / FCF	2.83

Financial Position

The company has a current ratio of 1.83, with a Debt / Equity ratio of 1.09.

Current Ratio	1.83
Quick Ratio	1.36
Debt / Equity	1.09
Debt / EBITDA	2.14
Debt / FCF	2.63
Interest Coverage	1.71

Financial Efficiency

Return on equity (ROE) is 3.30% and return on invested capital (ROIC) is 4.96%.

Return on Equity (ROE)	3.30%
Return on Assets (ROA)	4.06%
Return on Invested Capital (ROIC)	4.96%
Return on Capital Employed (ROCE)	8.00%
Revenue Per Employee	346,386
Profits Per Employee	14,240
Employee Count	3,378
Asset Turnover	0.42
Inventory Turnover	4.63

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.01% in the last 52 weeks. The beta is 1.51, so EPA:VIRI's price volatility has been higher than the market average.

Beta (5Y)	1.51
52-Week Price Change	+12.01%
50-Day Moving Average	60.23
200-Day Moving Average	47.54
Relative Strength Index (RSI)	34.82
Average Volume (20 Days)	68,405

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 1.17 billion and earned 48.10 million in profits. Earnings per share was 6.70.

Revenue	1.17B
Gross Profit	328.60M
Operating Income	180.62M
Pretax Income	47.81M
Net Income	48.10M
EBITDA	509.42M
EBIT	180.62M
Earnings Per Share (EPS)	6.70

Full Income Statement

Balance Sheet

The company has 291.80 million in cash and 1.18 billion in debt, giving a net cash position of -889.01 million or -124.14 per share.

Cash & Cash Equivalents	291.80M
Total Debt	1.18B
Net Cash	-889.01M
Net Cash Per Share	-124.14
Equity (Book Value)	1.08B
Book Value Per Share	146.30
Working Capital	404.91M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 481.02 million and capital expenditures -31.78 million, giving a free cash flow of 449.24 million.

Operating Cash Flow	481.02M
Capital Expenditures	-31.78M
Free Cash Flow	449.24M
FCF Per Share	62.73

Full Cash Flow Statement

Margins

Gross margin is 28.08%, with operating and profit margins of 15.44% and 4.11%.

Gross Margin	28.08%
Operating Margin	15.44%
Pretax Margin	4.09%
Profit Margin	4.11%
EBITDA Margin	43.54%
EBIT Margin	15.44%
FCF Margin	38.39%

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	-0.18%
Shareholder Yield	-0.18%
Earnings Yield	13.85%
FCF Yield	129.32%

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

Altman Z-Score	1.45
Piotroski F-Score	n/a