Viridien Société anonyme (LON:0RI9)

Viridien Société anonyme Statistics

Total Valuation

LON:0RI9 has a market cap or net worth of GBP 374.20 million. The enterprise value is 1.14 billion.

Market Cap	374.20M
Enterprise Value	1.14B

Important Dates

The next estimated earnings date is Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	7.18M
Shares Outstanding	n/a
Shares Change (YoY)	-2.89%
Shares Change (QoQ)	-0.49%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	7.17M

Valuation Ratios

PE Ratio	n/a
Forward PE	6.34
PS Ratio	0.45
PB Ratio	0.48
P/TBV Ratio	n/a
P/FCF Ratio	1.17
P/OCF Ratio	1.09
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.21, with an EV/FCF ratio of 3.55.

EV / Earnings	-380.38
EV / Sales	1.35
EV / EBITDA	3.21
EV / EBIT	8.58
EV / FCF	3.55

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	259,434
Profits Per Employee	-935
Employee Count	3,378
Asset Turnover	0.41
Inventory Turnover	4.52

Taxes

In the past 12 months, LON:0RI9 has paid 11.09 million in taxes.

Income Tax	11.09M
Effective Tax Rate	131.03%

Stock Price Statistics

The stock price has increased by +65.60% in the last 52 weeks. The beta is 2.11, so LON:0RI9's price volatility has been higher than the market average.

Beta (5Y)	2.11
52-Week Price Change	+65.60%
50-Day Moving Average	56.78
200-Day Moving Average	56.40
Relative Strength Index (RSI)	58.13
Average Volume (20 Days)	234

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, LON:0RI9 had revenue of GBP 830.19 million and -2.99 million in losses. Loss per share was -0.42.

Revenue	830.19M
Gross Profit	240.36M
Operating Income	132.18M
Pretax Income	8.47M
Net Income	-2.99M
EBITDA	319.33M
EBIT	132.18M
Loss Per Share	-0.42

Balance Sheet

The company has 117.95 million in cash and 845.52 million in debt, giving a net cash position of -727.56 million.

Cash & Cash Equivalents	117.95M
Total Debt	845.52M
Net Cash	-727.56M
Net Cash Per Share	n/a
Equity (Book Value)	782.23M
Book Value Per Share	105.16
Working Capital	176.42M

Cash Flow

In the last 12 months, operating cash flow was 344.66 million and capital expenditures -23.58 million, giving a free cash flow of 321.08 million.

Operating Cash Flow	344.66M
Capital Expenditures	-23.58M
Free Cash Flow	321.08M
FCF Per Share	n/a

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

LON:0RI9 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	-0.80%
FCF Yield	85.80%

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

LON:0RI9 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