Viridien Société anonyme Statistics
Total Valuation
CGPVF has a market cap or net worth of 521.48 million. The enterprise value is 1.62 billion.
| Market Cap | 521.48M |
| Enterprise Value | 1.62B |
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 20.86 and the forward PE ratio is 14.95.
| PE Ratio | 20.86 |
| Forward PE | 14.95 |
| PS Ratio | 0.43 |
| PB Ratio | 0.48 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 1.15 |
| P/OCF Ratio | 1.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.53, with an EV/FCF ratio of 3.56.
| EV / Earnings | 64.78 |
| EV / Sales | 1.22 |
| EV / EBITDA | 2.53 |
| EV / EBIT | 6.68 |
| EV / FCF | 3.56 |
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 | 358,912 |
| Profits Per Employee | 7,353 |
| Employee Count | 3,378 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 4.57 |
Taxes
In the past 12 months, CGPVF has paid 28.40 million in taxes.
| Income Tax | 28.40M |
| Effective Tax Rate | 73.96% |
Stock Price Statistics
The stock price has increased by +11.35% in the last 52 weeks. The beta is 1.37, so CGPVF's price volatility has been higher than the market average.
| Beta (5Y) | 1.37 |
| 52-Week Price Change | +11.35% |
| 50-Day Moving Average | 81.89 |
| 200-Day Moving Average | 1,154.82 |
| Relative Strength Index (RSI) | 49.82 |
| Average Volume (20 Days) | 54 |
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 1.22 billion and earned 25.00 million in profits. Earnings per share was 3.48.
| Revenue | 1.22B |
| Gross Profit | 370.90M |
| Operating Income | 223.70M |
| Pretax Income | 38.40M |
| Net Income | 25.00M |
| EBITDA | 546.40M |
| EBIT | 223.70M |
| Earnings Per Share (EPS) | 3.48 |
Balance Sheet
The company has 146.60 million in cash and 1.12 billion in debt, giving a net cash position of -973.60 million.
| Cash & Cash Equivalents | 146.60M |
| Total Debt | 1.12B |
| Net Cash | -973.60M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.09B |
| Book Value Per Share | 146.51 |
| Working Capital | 268.60M |
Cash Flow
In the last 12 months, operating cash flow was 490.40 million and capital expenditures -35.90 million, giving a free cash flow of 454.50 million.
| Operating Cash Flow | 490.40M |
| Capital Expenditures | -35.90M |
| Free Cash Flow | 454.50M |
| FCF Per Share | n/a |
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
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 | -2.61% |
| Shareholder Yield | n/a |
| Earnings Yield | 4.79% |
| FCF Yield | 87.16% |
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 1.49 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 |