Veridis Environment Statistics

Total Valuation

Veridis Environment has a market cap or net worth of ILS 3.06 billion. The enterprise value is 5.76 billion.

Market Cap	3.06B
Enterprise Value	5.76B

Important Dates

The next estimated earnings date is Thursday, November 21, 2024.

Earnings Date	Nov 21, 2024
Ex-Dividend Date	n/a

Share Statistics

Veridis Environment has 145.17 million shares outstanding. The number of shares has increased by 26.28% in one year.

Shares Outstanding	145.17M
Shares Change (YoY)	+26.28%
Shares Change (QoQ)	-3.50%
Owned by Insiders (%)	0.69%
Owned by Institutions (%)	48.19%
Float	71.48M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.16
PB Ratio	1.68
P/FCF Ratio	16.37
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.18, with an EV/FCF ratio of 30.82.

EV / Earnings	-56.25
EV / Sales	2.17
EV / EBITDA	14.18
EV / EBIT	85.31
EV / FCF	30.82

Financial Position

The company has a current ratio of 0.98, with a Debt / Equity ratio of 1.54.

Current Ratio	0.98
Quick Ratio	0.73
Debt / Equity	1.54
Debt / EBITDA	7.73
Debt / FCF	15.00
Interest Coverage	0.14

Financial Efficiency

Return on equity (ROE) is -5.10% and return on invested capital (ROIC) is 0.31%.

Return on Equity (ROE)	-5.10%
Return on Assets (ROA)	0.26%
Return on Capital (ROIC)	0.31%
Revenue Per Employee	2.09M
Profits Per Employee	-80,760
Employee Count	1,269
Asset Turnover	0.46
Inventory Turnover	8.81

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.97% in the last 52 weeks. The beta is 0.49, so Veridis Environment's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	+6.97%
50-Day Moving Average	2,007.72
200-Day Moving Average	1,897.16
Relative Strength Index (RSI)	51.50
Average Volume (20 Days)	23,052

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, Veridis Environment had revenue of ILS 2.65 billion and -102.49 million in losses. Loss per share was -0.70.

Revenue	2.65B
Gross Profit	275.05M
Operating Income	23.97M
Pretax Income	-107.19M
Net Income	-102.49M
EBITDA	292.50M
EBIT	23.97M
Loss Per Share	-0.70

Full Income Statement

Balance Sheet

The company has 101.71 million in cash and 2.80 billion in debt, giving a net cash position of -2.70 billion or -18.62 per share.

Cash & Cash Equivalents	101.71M
Total Debt	2.80B
Net Cash	-2.70B
Net Cash Per Share	-18.62
Equity (Book Value)	1.82B
Book Value Per Share	12.55
Working Capital	-26.19M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 406.77 million and capital expenditures -219.75 million, giving a free cash flow of 187.02 million.

Operating Cash Flow	406.77M
Capital Expenditures	-219.75M
Free Cash Flow	187.02M
FCF Per Share	1.29

Full Cash Flow Statement

Margins

Gross margin is 10.36%, with operating and profit margins of 0.90% and -3.86%.

Gross Margin	10.36%
Operating Margin	0.90%
Pretax Margin	-4.04%
Profit Margin	-3.86%
EBITDA Margin	11.02%
EBIT Margin	0.90%
FCF Margin	7.05%

Dividends & Yields

Veridis Environment 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	-26.28%
Shareholder Yield	-26.28%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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

Veridis Environment has an Altman Z-Score of 0.96. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.96
Piotroski F-Score	n/a