Veridis Environment Statistics

Total Valuation

TLV:VRDS has a market cap or net worth of ILS 3.48 billion. The enterprise value is 6.16 billion.

Market Cap	3.48B
Enterprise Value	6.16B

Important Dates

The last earnings date was 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 6.68% in one year.

Current Share Class	145.17M
Shares Outstanding	145.17M
Shares Change (YoY)	+6.68%
Shares Change (QoQ)	-7.62%
Owned by Insiders (%)	0.69%
Owned by Institutions (%)	44.12%
Float	71.48M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.27
PB Ratio	1.88
P/TBV Ratio	2.77
P/FCF Ratio	161.00
P/OCF Ratio	14.10
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.23, with an EV/FCF ratio of 284.95.

EV / Earnings	-333.35
EV / Sales	2.26
EV / EBITDA	13.23
EV / EBIT	50.18
EV / FCF	284.95

Financial Position

The company has a current ratio of 0.89, with a Debt / Equity ratio of 1.50.

Current Ratio	0.89
Quick Ratio	0.65
Debt / Equity	1.50
Debt / EBITDA	6.70
Debt / FCF	128.26
Interest Coverage	0.38

Financial Efficiency

Return on equity (ROE) is -1.00% and return on invested capital (ROIC) is 0.96%.

Return on Equity (ROE)	-1.00%
Return on Assets (ROA)	0.79%
Return on Invested Capital (ROIC)	0.96%
Return on Capital Employed (ROCE)	1.60%
Revenue Per Employee	2.22M
Profits Per Employee	-15,008
Employee Count	1,231
Asset Turnover	0.49
Inventory Turnover	10.53

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +37.12% 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	+37.12%
50-Day Moving Average	2,363.08
200-Day Moving Average	2,345.91
Relative Strength Index (RSI)	50.31
Average Volume (20 Days)	67,427

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 2.73 billion and -18.48 million in losses. Loss per share was -0.13.

Revenue	2.73B
Gross Profit	361.20M
Operating Income	70.70M
Pretax Income	-28.49M
Net Income	-18.48M
EBITDA	334.05M
EBIT	70.70M
Loss Per Share	-0.13

Full Income Statement

Balance Sheet

The company has 93.00 million in cash and 2.77 billion in debt, giving a net cash position of -2.68 billion or -18.46 per share.

Cash & Cash Equivalents	93.00M
Total Debt	2.77B
Net Cash	-2.68B
Net Cash Per Share	-18.46
Equity (Book Value)	1.85B
Book Value Per Share	12.74
Working Capital	-125.84M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 246.75 million and capital expenditures -225.13 million, giving a free cash flow of 21.61 million.

Operating Cash Flow	246.75M
Capital Expenditures	-225.13M
Free Cash Flow	21.61M
FCF Per Share	0.15

Full Cash Flow Statement

Margins

Gross margin is 13.23%, with operating and profit margins of 2.59% and -0.68%.

Gross Margin	13.23%
Operating Margin	2.59%
Pretax Margin	-1.04%
Profit Margin	-0.68%
EBITDA Margin	12.24%
EBIT Margin	2.59%
FCF Margin	0.79%

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	-6.68%
Shareholder Yield	-6.68%
Earnings Yield	-0.53%
FCF Yield	0.62%

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 1.02. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.02
Piotroski F-Score	n/a