Viridien Société anonyme (EPA:VIRI)

Viridien Société anonyme Statistics

Total Valuation

EPA:VIRI has a market cap or net worth of EUR 353.55 million. The enterprise value is 1.23 billion.

Market Cap	353.55M
Enterprise Value	1.23B

Important Dates

The last earnings date was Thursday, July 31, 2025.

Earnings Date	Jul 31, 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 (%)	18.94%
Float	6.73M

Valuation Ratios

PE Ratio	n/a
Forward PE	5.40
PS Ratio	0.37
PB Ratio	0.39
P/TBV Ratio	n/a
P/FCF Ratio	0.94
P/OCF Ratio	0.88
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.02, with an EV/FCF ratio of 3.29.

EV / Earnings	-353.47
EV / Sales	1.27
EV / EBITDA	3.02
EV / EBIT	8.07
EV / FCF	3.29

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 +33.42% in the last 52 weeks. The beta is 1.41, so EPA:VIRI's price volatility has been higher than the market average.

Beta (5Y)	1.41
52-Week Price Change	+33.42%
50-Day Moving Average	58.19
200-Day Moving Average	54.70
Relative Strength Index (RSI)	35.25
Average Volume (20 Days)	49,197

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	n/a
Earnings Yield	-0.99%
FCF Yield	105.95%

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