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Viridien (FR:VIRI)
:VIRI
Total Valuation
Viridien has a market cap or net worth of €435.11M. The enterprise value is €1.42B.
Market Cap€435.11M
Enterprise Value€1.42B
Share Statistics
Viridien has 7,161,465 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding7,161,465
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Viridien’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 4.48%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)4.48%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee356.29K
Profits Per Employee10.62K
Employee Count3,400
Asset Turnover0.43
Inventory Turnover5.33
Valuation Ratios
The current PE Ratio of Viridien is 7.56. Viridien’s PEG ratio is -0.32.
PE Ratio7.56
PS Ratio0.00
PB Ratio0.41
Price to Fair Value0.35
Price to FCF3.92
Price to Operating Cash Flow0.96
PEG Ratio-0.32
Income Statement
In the last 12 months, Viridien had revenue of 1.21B and earned 49.80M in profits. Earnings per share was 6.95.
Revenue1.21B
Gross Profit340.20M
Operating Income143.50M
Pretax Income49.50M
Net Income49.80M
EBITDA267.60M
Earnings Per Share (EPS)6.95
Cash Flow
In the last 12 months, operating cash flow was 452.48M and capital expenditures -338.61M, giving a free cash flow of 113.57M billion.
Operating Cash Flow452.48M
Free Cash Flow113.57M
Free Cash Flow per Share15.86
Dividends & Yields
Viridien pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.08
52-Week Price Change1.95%
50-Day Moving Average59.34
200-Day Moving Average47.86
Relative Strength Index (RSI)53.21
Average Volume (3m)70.22K
Important Dates
Viridien upcoming earnings date is Jul 31, 2025, TBA Not Confirmed.
Last Earnings DateApr 29, 2025
Next Earnings DateJul 31, 2025
Ex-Dividend Date―
Financial Position
Viridien as a current ratio of 1.83, with Debt / Equity ratio of 106.77%
Current Ratio1.83
Quick Ratio1.50
Debt to Market Cap3.09
Net Debt to EBITDA3.23
Interest Coverage Ratio1.31
Taxes
In the past 12 months, Viridien has paid 13.40M in taxes.
Income Tax13.40M
Effective Tax Rate0.27
Enterprise Valuation
Viridien EV to EBITDA ratio is 4.64, with an EV/FCF ratio of 7.23.
EV to Sales1.02
EV to EBITDA4.64
EV to Free Cash Flow7.23
EV to Operating Cash Flow2.72
Balance Sheet
Viridien has €146.60M in cash and marketable securities with $1.12B in debt, giving a net cash position of €973.60M billion.
Cash & Marketable Securities€146.60M
Total Debt$1.12B
Net Cash€973.60M
Net Cash Per Share€135.95
Tangible Book Value Per Share-€69.28
Margins
Gross margin is 30.33%, with operating margin of 11.85%, and net profit margin of 4.11%.
Gross Margin30.33%
Operating Margin11.85%
Pretax Margin4.09%
Net Profit Margin4.11%
EBITDA Margin22.09%
EBIT Margin13.17%
Analyst Forecast
The average price target for Viridien is €110.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€110.00
Price Target Upside88.84% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast7.75%
EPS Growth Forecast-1.11%