London · Delayed Price · Currency is GBP · Price in EUR Viridien Société anonyme Statistics
Total Valuation
LON:0RI9 has a market cap or net worth of GBP 800.56 million. The enterprise value is 1.48 billion.
| Market Cap | 800.56M |
| Enterprise Value | 1.48B |
Important Dates
The last earnings date was Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 7.18M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.53% |
| Shares Change (QoQ) | -1.07% |
| Owned by Insiders (%) | 0.13% |
| Owned by Institutions (%) | 39.68% |
| Float | 7.18M |
Valuation Ratios
The trailing PE ratio is 15.15 and the forward PE ratio is 11.05.
| PE Ratio | 15.15 |
| Forward PE | 11.05 |
| PS Ratio | 1.01 |
| PB Ratio | 0.92 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 2.47 |
| P/OCF Ratio | 2.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.25, with an EV/FCF ratio of 4.59.
| EV / Earnings | 28.11 |
| EV / Sales | 1.88 |
| EV / EBITDA | 4.25 |
| EV / EBIT | 8.50 |
| EV / FCF | 4.59 |
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 | 0.98 |
| Debt / Equity | 0.91 |
| Debt / EBITDA | 2.24 |
| Debt / FCF | 2.44 |
| Interest Coverage | 2.11 |
Financial Efficiency
Return on equity (ROE) is 5.98% and return on invested capital (ROIC) is 8.61%.
| Return on Equity (ROE) | 5.98% |
| Return on Assets (ROA) | 5.30% |
| Return on Invested Capital (ROIC) | 8.61% |
| Return on Capital Employed (ROCE) | 10.70% |
| Weighted Average Cost of Capital (WACC) | 11.95% |
| Revenue Per Employee | 248,603 |
| Profits Per Employee | 16,509 |
| Employee Count | 3,200 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 4.40 |
Taxes
In the past 12 months, LON:0RI9 has paid 16.72 million in taxes.
| Income Tax | 16.72M |
| Effective Tax Rate | 24.73% |
Stock Price Statistics
The stock price has increased by +71.48% 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 | +71.48% |
| 50-Day Moving Average | 123.22 |
| 200-Day Moving Average | 86.17 |
| Relative Strength Index (RSI) | 53.99 |
| Average Volume (20 Days) | 15,279 |
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 795.53 million and earned 52.83 million in profits. Earnings per share was 7.32.
| Revenue | 795.53M |
| Gross Profit | 259.75M |
| Operating Income | 176.24M |
| Pretax Income | 67.61M |
| Net Income | 52.83M |
| EBITDA | 351.66M |
| EBIT | 176.24M |
| Earnings Per Share (EPS) | 7.32 |
Balance Sheet
The company has 128.54 million in cash and 788.32 million in debt, with a net cash position of -659.78 million.
| Cash & Cash Equivalents | 128.54M |
| Total Debt | 788.32M |
| Net Cash | -659.78M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 867.97M |
| Book Value Per Share | 116.90 |
| Working Capital | 179.88M |
Cash Flow
In the last 12 months, operating cash flow was 354.11 million and capital expenditures -30.46 million, giving a free cash flow of 323.65 million.
| Operating Cash Flow | 354.11M |
| Capital Expenditures | -30.46M |
| Depreciation & Amortization | 177.01M |
| Net Borrowing | -224.62M |
| Free Cash Flow | 323.65M |
| FCF Per Share | n/a |
Margins
Gross margin is 32.65%, with operating and profit margins of 22.15% and 6.64%.
| Gross Margin | 32.65% |
| Operating Margin | 22.15% |
| Pretax Margin | 8.50% |
| Profit Margin | 6.64% |
| EBITDA Margin | 44.20% |
| EBIT Margin | 22.15% |
| FCF Margin | 40.68% |
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 | -0.53% |
| Shareholder Yield | -0.53% |
| Earnings Yield | 6.60% |
| FCF Yield | 40.43% |
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
LON:0RI9 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 |