Viridien Société anonyme (LON:0RI9)

Viridien Société anonyme Statistics

Total Valuation

LON:0RI9 has a market cap or net worth of GBP 726.21 million. The enterprise value is 1.49 billion.

Market Cap	726.21M
Enterprise Value	1.49B

Important Dates

The last earnings date was 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)	-1.61%
Shares Change (QoQ)	+2.39%
Owned by Insiders (%)	0.13%
Owned by Institutions (%)	30.95%
Float	7.17M

Valuation Ratios

The trailing PE ratio is 20.73 and the forward PE ratio is 9.37.

PE Ratio	20.73
Forward PE	9.37
PS Ratio	0.82
PB Ratio	0.88
P/TBV Ratio	n/a
P/FCF Ratio	2.11
P/OCF Ratio	1.96
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.85, with an EV/FCF ratio of 4.32.

EV / Earnings	42.44
EV / Sales	1.67
EV / EBITDA	3.85
EV / EBIT	8.52
EV / FCF	4.32

Financial Position

The company has a current ratio of 1.45, with a Debt / Equity ratio of 1.08.

Current Ratio	1.45
Quick Ratio	0.99
Debt / Equity	1.08
Debt / EBITDA	2.32
Debt / FCF	2.60
Interest Coverage	2.13

Financial Efficiency

Return on equity (ROE) is 4.19% and return on invested capital (ROIC) is 6.21%.

Return on Equity (ROE)	4.19%
Return on Assets (ROA)	5.09%
Return on Invested Capital (ROIC)	6.21%
Return on Capital Employed (ROCE)	10.42%
Revenue Per Employee	275,421
Profits Per Employee	10,950
Employee Count	3,378
Asset Turnover	0.41
Inventory Turnover	4.36

Taxes

In the past 12 months, LON:0RI9 has paid 11.53 million in taxes.

Income Tax	11.53M
Effective Tax Rate	25.20%

Stock Price Statistics

The stock price has decreased by -98.85% 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	-98.85%
50-Day Moving Average	70.94
200-Day Moving Average	61.06
Relative Strength Index (RSI)	80.35
Average Volume (20 Days)	10,133

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 881.35 million and earned 35.04 million in profits. Earnings per share was 4.87.

Revenue	881.35M
Gross Profit	282.55M
Operating Income	175.12M
Pretax Income	45.75M
Net Income	35.04M
EBITDA	353.30M
EBIT	175.12M
Earnings Per Share (EPS)	4.87

Balance Sheet

The company has 168.58 million in cash and 895.63 million in debt, giving a net cash position of -727.05 million.

Cash & Cash Equivalents	168.58M
Total Debt	895.63M
Net Cash	-727.05M
Net Cash Per Share	n/a
Equity (Book Value)	827.71M
Book Value Per Share	111.35
Working Capital	190.52M

Cash Flow

In the last 12 months, operating cash flow was 370.26 million and capital expenditures -26.26 million, giving a free cash flow of 344.00 million.

Operating Cash Flow	370.26M
Capital Expenditures	-26.26M
Free Cash Flow	344.00M
FCF Per Share	n/a

Margins

Gross margin is 32.06%, with operating and profit margins of 19.87% and 3.98%.

Gross Margin	32.06%
Operating Margin	19.87%
Pretax Margin	5.19%
Profit Margin	3.98%
EBITDA Margin	40.09%
EBIT Margin	19.87%
FCF Margin	39.03%

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	1.61%
Shareholder Yield	1.61%
Earnings Yield	4.83%
FCF Yield	47.37%

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 1.47 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.47
Piotroski F-Score	7