Veridis Environment Statistics
Total Valuation
TLV:VRDS has a market cap or net worth of ILS 3.09 billion. The enterprise value is 5.77 billion.
Market Cap | 3.09B |
Enterprise Value | 5.77B |
Important Dates
The last earnings date was Thursday, March 27, 2025.
Earnings Date | Mar 27, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
TLV:VRDS has 145.17 million shares outstanding. The number of shares has increased by 4.81% in one year.
Current Share Class | n/a |
Shares Outstanding | 145.17M |
Shares Change (YoY) | +4.81% |
Shares Change (QoQ) | -14.86% |
Owned by Insiders (%) | 0.69% |
Owned by Institutions (%) | 44.12% |
Float | 71.48M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 1.11 |
PB Ratio | 1.59 |
P/TBV Ratio | 1.88 |
P/FCF Ratio | 143.06 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.37, with an EV/FCF ratio of 267.02.
EV / Earnings | -312.37 |
EV / Sales | 2.11 |
EV / EBITDA | 11.37 |
EV / EBIT | 35.84 |
EV / FCF | 267.02 |
Financial Position
The company has a current ratio of 0.89, with a Debt / Equity ratio of 1.50.
Current Ratio | 0.89 |
Quick Ratio | 0.68 |
Debt / Equity | 1.50 |
Debt / EBITDA | 6.09 |
Debt / FCF | 128.26 |
Interest Coverage | 0.54 |
Financial Efficiency
Return on equity (ROE) is -1.00% and return on invested capital (ROIC) is 1.47%.
Return on Equity (ROE) | -1.00% |
Return on Assets (ROA) | 1.22% |
Return on Invested Capital (ROIC) | 1.47% |
Return on Capital Employed (ROCE) | 2.47% |
Revenue Per Employee | 2.15M |
Profits Per Employee | -14,559 |
Employee Count | 1,269 |
Asset Turnover | 0.49 |
Inventory Turnover | 10.64 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +12.79% in the last 52 weeks. The beta is 0.46, so TLV:VRDS's price volatility has been lower than the market average.
Beta (5Y) | 0.46 |
52-Week Price Change | +12.79% |
50-Day Moving Average | 2,465.90 |
200-Day Moving Average | 2,272.54 |
Relative Strength Index (RSI) | 28.55 |
Average Volume (20 Days) | 35,053 |
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 2.73 billion and -18.48 million in losses. Loss per share was -0.13.
Revenue | 2.73B |
Gross Profit | 336.88M |
Operating Income | 108.98M |
Pretax Income | -28.49M |
Net Income | -18.48M |
EBITDA | 455.45M |
EBIT | 108.98M |
Loss Per Share | -0.13 |
Balance Sheet
The company has 93.00 million in cash and 2.77 billion in debt, giving a net cash position of -2.68 billion or -18.46 per share.
Cash & Cash Equivalents | 93.00M |
Total Debt | 2.77B |
Net Cash | -2.68B |
Net Cash Per Share | -18.46 |
Equity (Book Value) | 1.85B |
Book Value Per Share | 13.36 |
Working Capital | -125.84M |
Cash Flow
In the last 12 months, operating cash flow was 246.75 million and capital expenditures -225.13 million, giving a free cash flow of 21.61 million.
Operating Cash Flow | 246.75M |
Capital Expenditures | -225.13M |
Free Cash Flow | 21.61M |
FCF Per Share | 0.15 |
Margins
Gross margin is 12.34%, with operating and profit margins of 3.99% and -0.68%.
Gross Margin | 12.34% |
Operating Margin | 3.99% |
Pretax Margin | -1.04% |
Profit Margin | -0.68% |
EBITDA Margin | 16.68% |
EBIT Margin | 3.99% |
FCF Margin | 0.79% |
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 | -4.81% |
Shareholder Yield | -4.81% |
Earnings Yield | -0.60% |
FCF Yield | 0.70% |
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 | n/a |