Veridis Environment Ltd (TLV:VRDS)

New Relic Statistics

Total Valuation

TLV:VRDS has a market cap or net worth of ILS 3.28 billion. The enterprise value is 5.95 billion.

Market Cap	3.28B
Enterprise Value	5.95B

Important Dates

The next estimated earnings date is 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 increased by 4.47% in one year.

Current Share Class	145.17M
Shares Outstanding	145.17M
Shares Change (YoY)	+4.47%
Shares Change (QoQ)	-4.64%
Owned by Insiders (%)	0.69%
Owned by Institutions (%)	43.20%
Float	71.48M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.22
PB Ratio	1.81
P/TBV Ratio	2.66
P/FCF Ratio	94.06
P/OCF Ratio	12.85
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.27, with an EV/FCF ratio of 170.47.

EV / Earnings	-290.39
EV / Sales	2.22
EV / EBITDA	13.27
EV / EBIT	47.11
EV / FCF	170.47

Financial Position

The company has a current ratio of 0.86, with a Debt / Equity ratio of 1.51.

Current Ratio	0.86
Quick Ratio	0.66
Debt / Equity	1.51
Debt / EBITDA	7.07
Debt / FCF	78.62
Interest Coverage	0.35

Financial Efficiency

Return on equity (ROE) is -1.13% and return on invested capital (ROIC) is 0.90%.

Return on Equity (ROE)	-1.13%
Return on Assets (ROA)	0.74%
Return on Invested Capital (ROIC)	0.90%
Return on Capital Employed (ROCE)	1.53%
Revenue Per Employee	2.18M
Profits Per Employee	-16,633
Employee Count	1,231
Asset Turnover	0.48
Inventory Turnover	9.83

Taxes

Income Tax	-3.45M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +28.41% 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	+28.41%
50-Day Moving Average	2,488.72
200-Day Moving Average	2,435.80
Relative Strength Index (RSI)	28.47
Average Volume (20 Days)	45,180

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 2.68 billion and -20.48 million in losses. Loss per share was -0.15.

Revenue	2.68B
Gross Profit	356.21M
Operating Income	65.93M
Pretax Income	-23.93M
Net Income	-20.48M
EBITDA	308.28M
EBIT	65.93M
Loss Per Share	-0.15

Balance Sheet

The company has 77.19 million in cash and 2.74 billion in debt, giving a net cash position of -2.66 billion or -18.36 per share.

Cash & Cash Equivalents	77.19M
Total Debt	2.74B
Net Cash	-2.66B
Net Cash Per Share	-18.36
Equity (Book Value)	1.81B
Book Value Per Share	12.48
Working Capital	-165.21M

Cash Flow

In the last 12 months, operating cash flow was 255.36 million and capital expenditures -220.48 million, giving a free cash flow of 34.88 million.

Operating Cash Flow	255.36M
Capital Expenditures	-220.48M
Free Cash Flow	34.88M
FCF Per Share	0.24

Margins

Gross margin is 13.28%, with operating and profit margins of 2.46% and -0.76%.

Gross Margin	13.28%
Operating Margin	2.46%
Pretax Margin	-0.89%
Profit Margin	-0.76%
EBITDA Margin	11.49%
EBIT Margin	2.46%
FCF Margin	1.30%

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	-4.47%
Shareholder Yield	n/a
Earnings Yield	-0.62%
FCF Yield	1.06%

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	n/a
Graham Upside	n/a

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

TLV:VRDS has an Altman Z-Score of 1.03 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.03
Piotroski F-Score	6