Viridien (GDG0) Stock Statistics & Valuation Metrics
Total Valuation
Viridien has a market cap or net worth of EUR 677.19M. The enterprise value is EUR 1.56B.
- Market Cap
- EUR 677.19M
- Enterprise Value
- EUR 1.56B
Share Statistics
Viridien has 7,219,747 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 7,219,747
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Viridien’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 7.73%.
- Return on Equity (ROE)
- 0.06
- Return on Assets (ROA)
- 0.03
- Return on Invested Capital (ROIC)
- 7.73%
- Return on Capital Employed (ROCE)
- 0.11
- Revenue Per Employee
- 342.41K
- Profits Per Employee
- 22.74K
- Employee Count
- 3,136
- Asset Turnover
- 0.39
- Inventory Turnover
- 4.40
Valuation Ratios
The current PE Ratio of Viridien is 13.09. Viridien’s PEG ratio is 0.01.
- PE Ratio
- 13.09
- PS Ratio
- 0.68
- PB Ratio
- 0.69
- Price to FCF
- 2.32
- Price to Operating Cash Flow
- 2.02
- PEG Ratio
- 0.01
Income Statement
In the last 12 months, Viridien had revenue of 1.07B and earned 71.32M in profits. Earnings per share was 9.94.
- Revenue
- 1.07B
- Gross Profit
- 350.48M
- Operating Income
- 233.32M
- Pretax Income
- 91.38M
- Net Income
- 71.32M
- EBITDA
- 441.33M
- Earnings Per Share (EPS)
- 9.94
Cash Flow
In the last 12 months, operating cash flow was 373.39M and capital expenditures -47.01M, giving a free cash flow of 326.38M billion.
- Operating Cash Flow
- 373.39M
- Free Cash Flow
- 326.38M
- Free Cash Flow per Share
- 45.54
Dividends & Yields
Viridien pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 43.08%
- Earnings Yield
- 7.62%
Stock Price Statistics
- Beta
- -0.11
- 52-Week Price Change
- 22.38%
- 50-Day Moving Average
- 81.94
- 200-Day Moving Average
- 98.61
- Relative Strength Index (RSI)
- 55.04
- Average Volume (3m)
- ―
Important Dates
Viridien upcoming earnings date is Mar 04, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 03, 2026
- Next Earnings Date
- Mar 04, 2027
- Ex-Dividend Date
- ―
Financial Position
Viridien as a current ratio of 1.45, with Debt / Equity ratio of 93.86%
- Current Ratio
- 1.45
- Quick Ratio
- 1.15
- Debt to Market Cap
- 1.37
- Net Debt to EBITDA
- 2.01
- Interest Coverage Ratio
- 2.07
Taxes
In the past 12 months, Viridien has paid 22.57M in taxes.
- Income Tax
- 22.57M
- Effective Tax Rate
- 0.25
Enterprise Valuation
Viridien EV to EBITDA ratio is 2.88, with an EV/FCF ratio of 4.92.
- EV to Sales
- 1.45
- EV to EBITDA
- 2.88
- EV to Free Cash Flow
- 4.92
- EV to Operating Cash Flow
- 4.30
Balance Sheet
Viridien has EUR 171.50M in cash and marketable securities with EUR 1.02B in debt, giving a net cash position of -EUR 851.30M billion.
- Cash & Marketable Securities
- EUR 171.50M
- Total Debt
- EUR 1.02B
- Net Cash
- -EUR 851.30M
- Net Cash Per Share
- -EUR 117.91
- Tangible Book Value Per Share
- -EUR 54.67
Margins
Gross margin is 27.11%, with operating margin of 16.57%, and net profit margin of 5.19%.
- Gross Margin
- 27.11%
- Operating Margin
- 16.57%
- Pretax Margin
- 6.45%
- Net Profit Margin
- 5.19%
- EBITDA Margin
- 50.35%
- EBIT Margin
- 16.57%
Analyst Forecast
The average price target for Viridien is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -9.01%
- EPS Growth Forecast
- ―
