Viridien Société anonyme Statistics
Total Valuation
Viridien Société anonyme has a market cap or net worth of 351.70 million. The enterprise value is 1.32 billion.
| Market Cap | 351.70M |
| Enterprise Value | 1.32B |
Important Dates
The next estimated earnings date is Thursday, February 27, 2025.
| Earnings Date | Feb 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +2.46% |
| Shares Change (QoQ) | -17.48% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 6.77M |
Valuation Ratios
The trailing PE ratio is 57.66.
| PE Ratio | 57.66 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.00, with an EV/FCF ratio of 2.94.
| EV / Earnings | 216.73 |
| EV / Sales | 1.35 |
| EV / EBITDA | 4.00 |
| EV / EBIT | 16.60 |
| EV / FCF | 2.94 |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 1.24.
| Current Ratio | 1.71 |
| Quick Ratio | 1.21 |
| Debt / Equity | 1.24 |
| Debt / EBITDA | 3.78 |
| Debt / FCF | 2.99 |
| Interest Coverage | 0.82 |
Financial Efficiency
Return on equity (ROE) is -1.70% and return on invested capital (ROIC) is 2.27%.
| Return on Equity (ROE) | -1.70% |
| Return on Assets (ROA) | 1.86% |
| Return on Capital (ROIC) | 2.27% |
| Revenue Per Employee | 300,029 |
| Profits Per Employee | 1,743 |
| Employee Count | 3,515 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 3.72 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +6,664.75% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +6,664.75% |
| 50-Day Moving Average | 40.12 |
| 200-Day Moving Average | 21.68 |
| Relative Strength Index (RSI) | 64.30 |
| Average Volume (20 Days) | 14 |
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, Viridien Société anonyme had revenue of 1.05 billion and earned 6.10 million in profits. Earnings per share was 0.84.
| Revenue | 1.05B |
| Gross Profit | 223.60M |
| Operating Income | 87.10M |
| Pretax Income | -14.80M |
| Net Income | 6.10M |
| EBITDA | 314.10M |
| EBIT | 87.10M |
| Earnings Per Share (EPS) | 0.84 |
Balance Sheet
The company has 341.70 million in cash and 1.34 billion in debt, giving a net cash position of -1.00 billion.
| Cash & Cash Equivalents | 341.70M |
| Total Debt | 1.34B |
| Net Cash | -1.00B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.08B |
| Book Value Per Share | 145.51 |
| Working Capital | 390.70M |
Cash Flow
In the last 12 months, operating cash flow was 487.00 million and capital expenditures -36.90 million, giving a free cash flow of 450.10 million.
| Operating Cash Flow | 487.00M |
| Capital Expenditures | -36.90M |
| Free Cash Flow | 450.10M |
| FCF Per Share | n/a |
Margins
Gross margin is 21.29%, with operating and profit margins of 8.29% and 0.58%.
| Gross Margin | 21.29% |
| Operating Margin | 8.29% |
| Pretax Margin | -1.41% |
| Profit Margin | 0.58% |
| EBITDA Margin | 29.91% |
| EBIT Margin | 8.29% |
| FCF Margin | 42.86% |
Dividends & Yields
Viridien Société anonyme 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 | -2.46% |
| Shareholder Yield | -2.46% |
| Earnings Yield | 2.04% |
| FCF Yield | n/a |
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
Viridien Société anonyme has an Altman Z-Score of 1.21. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.21 |
| Piotroski F-Score | n/a |