Viridien Société anonyme Statistics

Total Valuation

Viridien Société anonyme has a market cap or net worth of GBP 335.70 million. The enterprise value is 1.12 billion.

Market Cap	335.70M
Enterprise Value	1.12B

Important Dates

The next estimated earnings date is Thursday, February 27, 2025.

Earnings Date	Feb 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+2.46%
Shares Change (QoQ)	-17.48%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	6.77M

Valuation Ratios

The trailing PE ratio is 73.76.

PE Ratio	73.76
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.20, with an EV/FCF ratio of 3.33.

EV / Earnings	245.36
EV / Sales	1.42
EV / EBITDA	4.20
EV / EBIT	17.42
EV / FCF	3.33

Financial Position

The company has a current ratio of 1.71, with a Debt / Equity ratio of 1.24.

Current Ratio	1.71
Quick Ratio	1.21
Debt / Equity	1.24
Debt / EBITDA	3.78
Debt / FCF	2.99
Interest Coverage	0.82

Financial Efficiency

Return on equity (ROE) is -1.70% and return on invested capital (ROIC) is 2.27%.

Return on Equity (ROE)	-1.70%
Return on Assets (ROA)	1.86%
Return on Invested Capital (ROIC)	2.27%
Return on Capital Employed (ROCE)	3.63%
Revenue Per Employee	223,851
Profits Per Employee	1,300
Employee Count	3,515
Asset Turnover	0.36
Inventory Turnover	3.72

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -98.25% in the last 52 weeks. The beta is 2.11, so Viridien Société anonyme's price volatility has been higher than the market average.

Beta (5Y)	2.11
52-Week Price Change	-98.25%
50-Day Moving Average	50.33
200-Day Moving Average	45.08
Relative Strength Index (RSI)	51.64
Average Volume (20 Days)	5,866

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, Viridien Société anonyme had revenue of GBP 783.48 million and earned 4.55 million in profits. Earnings per share was 0.63.

Revenue	783.48M
Gross Profit	166.83M
Operating Income	64.99M
Pretax Income	-11.04M
Net Income	4.55M
EBITDA	234.35M
EBIT	64.99M
Earnings Per Share (EPS)	0.63

Full Income Statement

Balance Sheet

The company has 254.94 million in cash and 1.00 billion in debt, giving a net cash position of -748.49 million.

Cash & Cash Equivalents	254.94M
Total Debt	1.00B
Net Cash	-748.49M
Net Cash Per Share	n/a
Equity (Book Value)	806.16M
Book Value Per Share	108.56
Working Capital	291.50M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 363.35 million and capital expenditures -27.53 million, giving a free cash flow of 335.82 million.

Operating Cash Flow	363.35M
Capital Expenditures	-27.53M
Free Cash Flow	335.82M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 21.29%, with operating and profit margins of 8.29% and 0.58%.

Gross Margin	21.29%
Operating Margin	8.29%
Pretax Margin	-1.41%
Profit Margin	0.58%
EBITDA Margin	29.91%
EBIT Margin	8.29%
FCF Margin	42.86%

Dividends & Yields

Viridien Société anonyme 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	-2.46%
Shareholder Yield	-2.46%
Earnings Yield	1.36%
FCF Yield	100.04%

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

Viridien Société anonyme has an Altman Z-Score of 1.21. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.21
Piotroski F-Score	n/a