France · Delayed Price · Currency is EUR Viridien Société anonyme Statistics
Total Valuation
EPA:VIRI has a market cap or net worth of EUR 670.69 million. The enterprise value is 1.45 billion.
| Market Cap | 670.69M |
| Enterprise Value | 1.45B |
Important Dates
The last earnings date was Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
EPA:VIRI has 7.22 million shares outstanding. The number of shares has increased by 1.11% in one year.
| Current Share Class | 7.22M |
| Shares Outstanding | 7.22M |
| Shares Change (YoY) | +1.11% |
| Shares Change (QoQ) | +0.79% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 47.73% |
| Float | 7.22M |
Valuation Ratios
The trailing PE ratio is 14.08 and the forward PE ratio is 8.94.
| PE Ratio | 14.08 |
| Forward PE | 8.94 |
| PS Ratio | 0.69 |
| PB Ratio | 0.67 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 1.83 |
| P/OCF Ratio | 1.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.00, with an EV/FCF ratio of 3.96.
| EV / Earnings | 29.22 |
| EV / Sales | 1.49 |
| EV / EBITDA | 3.00 |
| EV / EBIT | 9.36 |
| EV / FCF | 3.96 |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.89.
| Current Ratio | 1.64 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.89 |
| Debt / EBITDA | 1.85 |
| Debt / FCF | 2.44 |
| Interest Coverage | 1.64 |
Financial Efficiency
Return on equity (ROE) is 4.97% and return on invested capital (ROIC) is 6.90%.
| Return on Equity (ROE) | 4.97% |
| Return on Assets (ROA) | 4.18% |
| Return on Invested Capital (ROIC) | 6.90% |
| Return on Capital Employed (ROCE) | 8.27% |
| Weighted Average Cost of Capital (WACC) | 6.84% |
| Revenue Per Employee | 325,203 |
| Profits Per Employee | 16,543 |
| Employee Count | 3,100 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 4.95 |
Taxes
In the past 12 months, EPA:VIRI has paid 13.48 million in taxes.
| Income Tax | 13.48M |
| Effective Tax Rate | 21.84% |
Stock Price Statistics
The stock price has increased by +84.27% in the last 52 weeks. The beta is 0.13, so EPA:VIRI's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | +84.27% |
| 50-Day Moving Average | 91.91 |
| 200-Day Moving Average | 109.22 |
| Relative Strength Index (RSI) | 57.11 |
| Average Volume (20 Days) | 38,143 |
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 975.61 million and earned 49.63 million in profits. Earnings per share was 6.86.
| Revenue | 975.61M |
| Gross Profit | 263.47M |
| Operating Income | 155.98M |
| Pretax Income | 61.71M |
| Net Income | 49.63M |
| EBITDA | 482.90M |
| EBIT | 154.99M |
| Earnings Per Share (EPS) | 6.86 |
Balance Sheet
The company has 150.11 million in cash and 895.26 million in debt, with a net cash position of -745.14 million or -103.21 per share.
| Cash & Cash Equivalents | 150.11M |
| Total Debt | 895.26M |
| Net Cash | -745.14M |
| Net Cash Per Share | -103.21 |
| Equity (Book Value) | 1.00B |
| Book Value Per Share | 134.02 |
| Working Capital | 245.78M |
Cash Flow
In the last 12 months, operating cash flow was 407.63 million and capital expenditures -41.14 million, giving a free cash flow of 366.49 million.
| Operating Cash Flow | 407.63M |
| Capital Expenditures | -41.14M |
| Depreciation & Amortization | 290.47M |
| Net Borrowing | -173.88M |
| Free Cash Flow | 366.49M |
| FCF Per Share | 50.76 |
Margins
Gross margin is 27.01%, with operating and profit margins of 15.99% and 5.09%.
| Gross Margin | 27.01% |
| Operating Margin | 15.99% |
| Pretax Margin | 6.33% |
| Profit Margin | 5.09% |
| EBITDA Margin | 49.98% |
| EBIT Margin | 16.04% |
| FCF Margin | 37.93% |
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 | -1.11% |
| Shareholder Yield | -1.11% |
| Earnings Yield | 7.40% |
| FCF Yield | 54.64% |
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 144.08, which is 61.71% higher than the current price. The consensus rating is "Buy".
| Price Target | 144.08 |
| Price Target Difference | 61.71% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 6.26% |
| EPS Growth Forecast (3Y) | 29.74% |
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 1.71 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.71 |
| Piotroski F-Score | 7 |