France · Delayed Price · Currency is EUR Viridien Société anonyme Statistics
Total Valuation
EPA:VIRI has a market cap or net worth of EUR 1.10 billion. The enterprise value is 1.88 billion.
| Market Cap | 1.10B |
| Enterprise Value | 1.88B |
Important Dates
The next confirmed earnings date is Tuesday, May 5, 2026.
| Earnings Date | May 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
EPA:VIRI has 7.18 million shares outstanding. The number of shares has increased by 0.53% in one year.
| Current Share Class | 7.18M |
| Shares Outstanding | 7.18M |
| Shares Change (YoY) | +0.53% |
| Shares Change (QoQ) | -1.07% |
| Owned by Insiders (%) | 0.13% |
| Owned by Institutions (%) | 41.48% |
| Float | 7.18M |
Valuation Ratios
The trailing PE ratio is 18.95 and the forward PE ratio is 12.71.
| PE Ratio | 18.95 |
| Forward PE | 12.71 |
| PS Ratio | 1.20 |
| PB Ratio | 1.10 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 2.95 |
| P/OCF Ratio | 2.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.69, with an EV/FCF ratio of 5.08.
| EV / Earnings | 31.10 |
| EV / Sales | 2.07 |
| EV / EBITDA | 4.69 |
| EV / EBIT | 9.38 |
| EV / FCF | 5.08 |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.91.
| Current Ratio | 1.45 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.91 |
| Debt / EBITDA | 2.24 |
| Debt / FCF | 2.44 |
| Interest Coverage | 2.10 |
Financial Efficiency
Return on equity (ROE) is 5.98% and return on invested capital (ROIC) is 8.59%.
| Return on Equity (ROE) | 5.98% |
| Return on Assets (ROA) | 5.29% |
| Return on Invested Capital (ROIC) | 8.59% |
| Return on Capital Employed (ROCE) | 10.67% |
| Weighted Average Cost of Capital (WACC) | 6.30% |
| Revenue Per Employee | 295,023 |
| Profits Per Employee | 19,591 |
| Employee Count | 3,200 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 4.40 |
Taxes
In the past 12 months, EPA:VIRI has paid 19.16 million in taxes.
| Income Tax | 19.16M |
| Effective Tax Rate | 24.73% |
Stock Price Statistics
The stock price has increased by +218.14% in the last 52 weeks. The beta is 0.12, so EPA:VIRI's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | +218.14% |
| 50-Day Moving Average | 127.31 |
| 200-Day Moving Average | 94.07 |
| Relative Strength Index (RSI) | 67.23 |
| Average Volume (20 Days) | 44,655 |
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 911.92 million and earned 60.56 million in profits. Earnings per share was 8.39.
| Revenue | 911.92M |
| Gross Profit | 297.75M |
| Operating Income | 201.51M |
| Pretax Income | 77.50M |
| Net Income | 60.56M |
| EBITDA | 365.81M |
| EBIT | 201.51M |
| Earnings Per Share (EPS) | 8.39 |
Balance Sheet
The company has 147.94 million in cash and 903.65 million in debt, with a net cash position of -755.71 million or -105.18 per share.
| Cash & Cash Equivalents | 147.94M |
| Total Debt | 903.65M |
| Net Cash | -755.71M |
| Net Cash Per Share | -105.18 |
| Equity (Book Value) | 994.96M |
| Book Value Per Share | 134.00 |
| Working Capital | 206.20M |
Cash Flow
In the last 12 months, operating cash flow was 405.75 million and capital expenditures -34.92 million, giving a free cash flow of 370.83 million.
| Operating Cash Flow | 405.75M |
| Capital Expenditures | -34.92M |
| Depreciation & Amortization | 165.10M |
| Net Borrowing | -256.42M |
| Free Cash Flow | 370.83M |
| FCF Per Share | 51.61 |
Margins
Gross margin is 32.65%, with operating and profit margins of 22.10% and 6.64%.
| Gross Margin | 32.65% |
| Operating Margin | 22.10% |
| Pretax Margin | 8.50% |
| Profit Margin | 6.64% |
| EBITDA Margin | 40.11% |
| EBIT Margin | 22.10% |
| FCF Margin | 40.66% |
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 | -0.53% |
| Shareholder Yield | -0.53% |
| Earnings Yield | 5.53% |
| FCF Yield | 33.85% |
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 |
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 1.55 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.55 |
| Piotroski F-Score | 6 |