Viridien Société anonyme Statistics

Total Valuation

EPA:VIRI has a market cap or net worth of EUR 409.62 million. The enterprise value is 1.35 billion.

Market Cap	409.62M
Enterprise Value	1.35B

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	n/a

Share Statistics

EPA:VIRI has 7.16 million shares outstanding. The number of shares has increased by 2.61% in one year.

Current Share Class	7.16M
Shares Outstanding	7.16M
Shares Change (YoY)	+2.61%
Shares Change (QoQ)	-0.28%
Owned by Insiders (%)	0.13%
Owned by Institutions (%)	16.19%
Float	6.72M

Valuation Ratios

The trailing PE ratio is 46.15 and the forward PE ratio is 6.83.

PE Ratio	46.15
Forward PE	6.83
PS Ratio	0.36
PB Ratio	0.41
P/TBV Ratio	n/a
P/FCF Ratio	0.97
P/OCF Ratio	0.90
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.47, with an EV/FCF ratio of 3.20.

EV / Earnings	58.17
EV / Sales	1.19
EV / EBITDA	2.47
EV / EBIT	6.52
EV / FCF	3.20

Financial Position

The company has a current ratio of 1.53, with a Debt / Equity ratio of 1.03.

Current Ratio	1.53
Quick Ratio	1.00
Debt / Equity	1.03
Debt / EBITDA	1.90
Debt / FCF	2.46
Interest Coverage	2.04

Financial Efficiency

Return on equity (ROE) is 0.93% and return on invested capital (ROIC) is 6.09%.

Return on Equity (ROE)	0.93%
Return on Assets (ROA)	4.95%
Return on Invested Capital (ROIC)	6.09%
Return on Capital Employed (ROCE)	10.10%
Revenue Per Employee	332,065
Profits Per Employee	6,803
Employee Count	3,378
Asset Turnover	0.43
Inventory Turnover	4.57

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +23.52% in the last 52 weeks. The beta is 1.31, so EPA:VIRI's price volatility has been higher than the market average.

Beta (5Y)	1.31
52-Week Price Change	+23.52%
50-Day Moving Average	59.65
200-Day Moving Average	47.61
Relative Strength Index (RSI)	57.05
Average Volume (20 Days)	74,279

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, EPA:VIRI had revenue of EUR 1.13 billion and earned 23.13 million in profits. Earnings per share was 3.22.

Revenue	1.13B
Gross Profit	343.16M
Operating Income	206.97M
Pretax Income	35.53M
Net Income	23.13M
EBITDA	505.53M
EBIT	206.97M
Earnings Per Share (EPS)	3.22

Full Income Statement

Balance Sheet

The company has 135.63 million in cash and 1.04 billion in debt, giving a net cash position of -900.77 million or -125.79 per share.

Cash & Cash Equivalents	135.63M
Total Debt	1.04B
Net Cash	-900.77M
Net Cash Per Share	-125.79
Equity (Book Value)	1.01B
Book Value Per Share	135.55
Working Capital	248.51M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 453.72 million and capital expenditures -33.21 million, giving a free cash flow of 420.50 million.

Operating Cash Flow	453.72M
Capital Expenditures	-33.21M
Free Cash Flow	420.50M
FCF Per Share	58.72

Full Cash Flow Statement

Margins

Gross margin is 30.39%, with operating and profit margins of 18.33% and 2.05%.

Gross Margin	30.39%
Operating Margin	18.33%
Pretax Margin	3.15%
Profit Margin	2.05%
EBITDA Margin	44.78%
EBIT Margin	18.33%
FCF Margin	37.24%

Dividends & Yields

EPA:VIRI 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	-2.61%
Shareholder Yield	-2.61%
Earnings Yield	5.65%
FCF Yield	102.66%

Stock Splits

The last stock split was on July 31, 2024. It was a reverse split with a ratio of 0.01.

Last Split Date	Jul 31, 2024
Split Type	Reverse
Split Ratio	0.01

Scores

EPA:VIRI has an Altman Z-Score of 1.49. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.49
Piotroski F-Score	n/a