Veridis Environment Ltd (TLV:VRDS)

Veridis Environment Statistics

Total Valuation

TLV:VRDS has a market cap or net worth of ILS 3.40 billion. The enterprise value is 5.96 billion.

Market Cap	3.40B
Enterprise Value	5.96B

Important Dates

The last earnings date was Thursday, August 21, 2025.

Earnings Date	Aug 21, 2025
Ex-Dividend Date	n/a

Share Statistics

TLV:VRDS has 145.17 million shares outstanding. The number of shares has decreased by -9.57% in one year.

Current Share Class	145.17M
Shares Outstanding	145.17M
Shares Change (YoY)	-9.57%
Shares Change (QoQ)	+1.35%
Owned by Insiders (%)	0.69%
Owned by Institutions (%)	43.20%
Float	71.48M

Valuation Ratios

The trailing PE ratio is 146.72.

PE Ratio	146.72
Forward PE	n/a
PS Ratio	1.26
PB Ratio	1.84
P/TBV Ratio	2.66
P/FCF Ratio	31.91
P/OCF Ratio	11.22
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.15, with an EV/FCF ratio of 55.95.

EV / Earnings	277.75
EV / Sales	2.22
EV / EBITDA	12.15
EV / EBIT	37.87
EV / FCF	55.95

Financial Position

The company has a current ratio of 0.95, with a Debt / Equity ratio of 1.47.

Current Ratio	0.95
Quick Ratio	0.71
Debt / Equity	1.47
Debt / EBITDA	6.34
Debt / FCF	25.42
Interest Coverage	0.51

Financial Efficiency

Return on equity (ROE) is 1.17% and return on invested capital (ROIC) is 1.28%.

Return on Equity (ROE)	1.17%
Return on Assets (ROA)	1.06%
Return on Invested Capital (ROIC)	1.28%
Return on Capital Employed (ROCE)	2.15%
Revenue Per Employee	2.19M
Profits Per Employee	17,435
Employee Count	1,231
Asset Turnover	0.49
Inventory Turnover	9.13

Taxes

In the past 12 months, TLV:VRDS has paid 3.16 million in taxes.

Income Tax	3.16M
Effective Tax Rate	12.84%

Stock Price Statistics

The stock price has increased by +34.13% in the last 52 weeks. The beta is 0.50, so TLV:VRDS's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	+34.13%
50-Day Moving Average	2,455.74
200-Day Moving Average	2,428.01
Relative Strength Index (RSI)	50.35
Average Volume (20 Days)	67,701

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, TLV:VRDS had revenue of ILS 2.69 billion and earned 21.46 million in profits. Earnings per share was 0.16.

Revenue	2.69B
Gross Profit	366.17M
Operating Income	94.25M
Pretax Income	24.63M
Net Income	21.46M
EBITDA	347.89M
EBIT	94.25M
Earnings Per Share (EPS)	0.16

Balance Sheet

The company has 146.96 million in cash and 2.71 billion in debt, giving a net cash position of -2.56 billion or -17.65 per share.

Cash & Cash Equivalents	146.96M
Total Debt	2.71B
Net Cash	-2.56B
Net Cash Per Share	-17.65
Equity (Book Value)	1.85B
Book Value Per Share	12.72
Working Capital	-50.11M

Cash Flow

In the last 12 months, operating cash flow was 302.94 million and capital expenditures -196.39 million, giving a free cash flow of 106.55 million.

Operating Cash Flow	302.94M
Capital Expenditures	-196.39M
Free Cash Flow	106.55M
FCF Per Share	0.73

Margins

Gross margin is 13.61%, with operating and profit margins of 3.50% and 0.80%.

Gross Margin	13.61%
Operating Margin	3.50%
Pretax Margin	0.92%
Profit Margin	0.80%
EBITDA Margin	12.93%
EBIT Margin	3.50%
FCF Margin	3.96%

Dividends & Yields

TLV:VRDS 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	9.57%
Shareholder Yield	n/a
Earnings Yield	0.63%
FCF Yield	3.13%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	7