Viridien Société anonyme Statistics
Total Valuation
CGPVF has a market cap or net worth of 1.02 billion. The enterprise value is 2.05 billion.
| Market Cap | 1.02B |
| Enterprise Value | 2.05B |
Important Dates
The next estimated earnings date is 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) | -1.61% |
| Shares Change (QoQ) | +2.39% |
| Owned by Insiders (%) | 0.13% |
| Owned by Institutions (%) | 35.25% |
| Float | 7.18M |
Valuation Ratios
The trailing PE ratio is 21.74 and the forward PE ratio is 13.21.
| PE Ratio | 21.74 |
| Forward PE | 13.21 |
| PS Ratio | 0.86 |
| PB Ratio | 0.92 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 2.21 |
| P/OCF Ratio | 2.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.93, with an EV/FCF ratio of 4.43.
| EV / Earnings | 43.54 |
| EV / Sales | 1.71 |
| EV / EBITDA | 3.93 |
| EV / EBIT | 8.71 |
| EV / FCF | 4.43 |
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 8.47%.
| Return on Equity (ROE) | 4.19% |
| Return on Assets (ROA) | 5.09% |
| Return on Invested Capital (ROIC) | 8.47% |
| Return on Capital Employed (ROCE) | 10.42% |
| Weighted Average Cost of Capital (WACC) | 6.79% |
| Revenue Per Employee | 370,219 |
| Profits Per Employee | 14,719 |
| Employee Count | 3,200 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 4.36 |
Taxes
In the past 12 months, CGPVF has paid 15.50 million in taxes.
| Income Tax | 15.50M |
| Effective Tax Rate | 25.20% |
Stock Price Statistics
The stock price has increased by +210.38% in the last 52 weeks. The beta is 0.44, so CGPVF's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +210.38% |
| 50-Day Moving Average | 81.47 |
| 200-Day Moving Average | 976.25 |
| Relative Strength Index (RSI) | 65.09 |
| Average Volume (20 Days) | 39 |
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, CGPVF had revenue of 1.18 billion and earned 47.10 million in profits. Earnings per share was 6.55.
| Revenue | 1.18B |
| Gross Profit | 379.80M |
| Operating Income | 235.40M |
| Pretax Income | 61.50M |
| Net Income | 47.10M |
| EBITDA | 474.90M |
| EBIT | 235.40M |
| Earnings Per Share (EPS) | 6.55 |
Balance Sheet
The company has 226.60 million in cash and 1.20 billion in debt, with a net cash position of -977.30 million.
| Cash & Cash Equivalents | 226.60M |
| Total Debt | 1.20B |
| Net Cash | -977.30M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.11B |
| Book Value Per Share | 149.68 |
| Working Capital | 256.10M |
Cash Flow
In the last 12 months, operating cash flow was 497.70 million and capital expenditures -35.30 million, giving a free cash flow of 462.40 million.
| Operating Cash Flow | 497.70M |
| Capital Expenditures | -35.30M |
| Free Cash Flow | 462.40M |
| 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
CGPVF 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 | 4.60% |
| FCF Yield | 45.16% |
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
CGPVF 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 |