Veridis Environment Statistics

Total Valuation

TLV:VRDS has a market cap or net worth of ILS 3.76 billion. The enterprise value is 6.55 billion.

Market Cap	3.76B
Enterprise Value	6.55B

Important Dates

The next estimated earnings date is 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 14.11% in one year.

Current Share Class	n/a
Shares Outstanding	145.17M
Shares Change (YoY)	+14.11%
Shares Change (QoQ)	+14.73%
Owned by Insiders (%)	0.69%
Owned by Institutions (%)	44.11%
Float	71.48M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.38
PB Ratio	2.06
P/TBV Ratio	3.09
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.91, with an EV/FCF ratio of -12,628.75.

EV / Earnings	-86.10
EV / Sales	2.43
EV / EBITDA	14.91
EV / EBIT	63.83
EV / FCF	-12,628.75

Financial Position

The company has a current ratio of 0.88, with a Debt / Equity ratio of 1.57.

Current Ratio	0.88
Quick Ratio	0.65
Debt / Equity	1.57
Debt / EBITDA	7.24
Debt / FCF	-5,522.75
Interest Coverage	0.34

Financial Efficiency

Return on equity (ROE) is -4.08% and return on invested capital (ROIC) is 0.79%.

Return on Equity (ROE)	-4.08%
Return on Assets (ROA)	0.65%
Return on Invested Capital (ROIC)	0.79%
Return on Capital Employed (ROCE)	1.34%
Revenue Per Employee	2.13M
Profits Per Employee	-59,988
Employee Count	1,269
Asset Turnover	0.48
Inventory Turnover	8.80

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +49.88% 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	+49.88%
50-Day Moving Average	2,478.04
200-Day Moving Average	2,176.02
Relative Strength Index (RSI)	59.15
Average Volume (20 Days)	63,386

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 2.70 billion and -76.13 million in losses. Loss per share was -0.53.

Revenue	2.70B
Gross Profit	316.03M
Operating Income	58.86M
Pretax Income	-75.64M
Net Income	-76.13M
EBITDA	325.48M
EBIT	58.86M
Loss Per Share	-0.53

Full Income Statement

Balance Sheet

The company has 71.77 million in cash and 2.87 billion in debt, giving a net cash position of -2.79 billion or -19.25 per share.

Cash & Cash Equivalents	71.77M
Total Debt	2.87B
Net Cash	-2.79B
Net Cash Per Share	-19.25
Equity (Book Value)	1.83B
Book Value Per Share	12.60
Working Capital	-149.57M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 230.82 million and capital expenditures -231.34 million, giving a free cash flow of -519,000.

Operating Cash Flow	230.82M
Capital Expenditures	-231.34M
Free Cash Flow	-519,000
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross margin is 11.72%, with operating and profit margins of 2.18% and -2.82%.

Gross Margin	11.72%
Operating Margin	2.18%
Pretax Margin	-2.80%
Profit Margin	-2.82%
EBITDA Margin	12.07%
EBIT Margin	2.18%
FCF Margin	n/a

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	-14.11%
Shareholder Yield	-14.11%
Earnings Yield	-2.02%
FCF Yield	-0.01%

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

TLV:VRDS 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