Viridien Société anonyme Statistics

Total Valuation

LON:0RI9 has a market cap or net worth of GBP 376.96 million. The enterprise value is 1.18 billion.

Market Cap	376.96M
Enterprise Value	1.18B

Important Dates

The next estimated earnings date is Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	7.18M
Shares Outstanding	n/a
Shares Change (YoY)	+2.61%
Shares Change (QoQ)	-0.28%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	6.73M

Valuation Ratios

The trailing PE ratio is 19.48 and the forward PE ratio is 14.82.

PE Ratio	19.48
Forward PE	14.82
PS Ratio	0.40
PB Ratio	0.45
P/TBV Ratio	n/a
P/FCF Ratio	1.07
P/OCF Ratio	0.99
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.53, with an EV/FCF ratio of 3.34.

EV / Earnings	60.81
EV / Sales	1.22
EV / EBITDA	2.53
EV / EBIT	6.67
EV / FCF	3.34

Financial Position

The company has a current ratio of 1.53, with a Debt / Equity ratio of 1.03.

Current Ratio	1.53
Quick Ratio	1.00
Debt / Equity	1.03
Debt / EBITDA	1.90
Debt / FCF	2.46
Interest Coverage	2.04

Financial Efficiency

Return on equity (ROE) is 0.93% and return on invested capital (ROIC) is 6.09%.

Return on Equity (ROE)	0.93%
Return on Assets (ROA)	4.95%
Return on Invested Capital (ROIC)	6.09%
Return on Capital Employed (ROCE)	10.10%
Revenue Per Employee	277,794
Profits Per Employee	5,691
Employee Count	3,378
Asset Turnover	0.43
Inventory Turnover	4.57

Taxes

In the past 12 months, LON:0RI9 has paid 21.98 million in taxes.

Income Tax	21.98M
Effective Tax Rate	73.96%

Stock Price Statistics

The stock price has increased by +32.38% 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	+32.38%
50-Day Moving Average	55.80
200-Day Moving Average	50.91
Relative Strength Index (RSI)	56.25
Average Volume (20 Days)	9,543

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 944.50 million and earned 19.35 million in profits. Earnings per share was 2.69.

Revenue	944.50M
Gross Profit	287.07M
Operating Income	173.14M
Pretax Income	29.72M
Net Income	19.35M
EBITDA	422.91M
EBIT	173.14M
Earnings Per Share (EPS)	2.69

Full Income Statement

Balance Sheet

The company has 113.47 million in cash and 867.02 million in debt, giving a net cash position of -753.56 million.

Cash & Cash Equivalents	113.47M
Total Debt	867.02M
Net Cash	-753.56M
Net Cash Per Share	n/a
Equity (Book Value)	841.48M
Book Value Per Share	113.40
Working Capital	207.89M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 379.56 million and capital expenditures -27.79 million, giving a free cash flow of 351.78 million.

Operating Cash Flow	379.56M
Capital Expenditures	-27.79M
Free Cash Flow	351.78M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 30.39%, with operating and profit margins of 18.33% and 2.05%.

Gross Margin	30.39%
Operating Margin	18.33%
Pretax Margin	3.15%
Profit Margin	2.05%
EBITDA Margin	44.78%
EBIT Margin	18.33%
FCF Margin	37.24%

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	-2.61%
Shareholder Yield	n/a
Earnings Yield	5.13%
FCF Yield	93.32%

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
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

LON:0RI9 has an Altman Z-Score of 1.49 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.49
Piotroski F-Score	7