Viridien (VIRIN) Stock Statistics & Valuation Metrics
Total Valuation
Viridien has a market cap or net worth of MXN 14.07B. The enterprise value is MXN 1.37B.
- Market Cap
- MXN 14.07B
- Enterprise Value
- MXN 1.37B
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
- 26.02%
Financial Efficiency
Viridien’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 7.00%.
- Return on Equity (ROE)
- 0.07
- Return on Assets (ROA)
- 0.03
- Return on Invested Capital (ROIC)
- 7.00%
- Return on Capital Employed (ROCE)
- 0.10
- Revenue Per Employee
- 356.90K
- Profits Per Employee
- 24.67K
- Employee Count
- 3,000
- Asset Turnover
- 0.39
- Inventory Turnover
- 4.57
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 74.00M in profits. Earnings per share was 10.31.
- Revenue
- 1.07B
- Gross Profit
- 349.60M
- Operating Income
- 211.28M
- Pretax Income
- 94.81M
- Net Income
- 74.00M
- EBITDA
- 450.82M
- Earnings Per Share (EPS)
- 10.31
Cash Flow
In the last 12 months, operating cash flow was 374.67M and capital expenditures -47.44M, giving a free cash flow of 327.68M billion.
- Operating Cash Flow
- 374.67M
- Free Cash Flow
- 327.68M
- 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
- -0.43
- 52-Week Price Change
- 108.17%
- 50-Day Moving Average
- 2981.00
- 200-Day Moving Average
- 2860.74
- Relative Strength Index (RSI)
- 98.17
- Average Volume (3m)
- ―
Important Dates
Viridien upcoming earnings date is Nov 03, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Nov 03, 2026
- Next Earnings Date
- Nov 03, 2026
- 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
- 1.12
- Net Debt to EBITDA
- 1.97
- Interest Coverage Ratio
- 1.80
Taxes
In the past 12 months, Viridien has paid 23.42M in taxes.
- Income Tax
- 23.42M
- 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 MXN 171.47M in cash and marketable securities with MXN 1.02B in debt, giving a net cash position of -MXN 851.13M billion.
- Cash & Marketable Securities
- MXN 171.47M
- Total Debt
- MXN 1.02B
- Net Cash
- -MXN 851.13M
- Net Cash Per Share
- -MXN 117.89
- Tangible Book Value Per Share
- -MXN 54.66
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 MXN 3,599.77, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- MXN 3,599.77
- Price Target Upside
- 20.76% Upside
- Analyst Consensus
- Strong Buy
- Analyst Count
- 3
- Revenue Growth Forecast
- -11.16%
- EPS Growth Forecast
- ―
