Viridien (FR:VIRI)
:VIRI
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Total Valuation
Viridien has a market cap or net worth of €646.30M. The enterprise value is €1.65B.
Market Cap€646.30M
Enterprise Value€1.65B
Share Statistics
Viridien has 7,194,159 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding7,194,159
Owned by Insiders―
Owned by Institutions―
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 Employee314.91K
Profits Per Employee20.88K
Employee Count3,400
Asset Turnover0.41
Inventory Turnover4.57
Valuation Ratios
The current PE Ratio of Viridien is 8.2. Viridien’s PEG ratio is 0.23.
PE Ratio8.2
PS Ratio0.74
PB Ratio0.73
Price to Fair Value0.73
Price to FCF2.32
Price to Operating Cash Flow1.78
PEG Ratio0.23
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.
Revenue1.07B
Gross Profit363.65M
Operating Income232.60M
Pretax Income91.90M
Net Income74.00M
EBITDA276.90M
Earnings Per Share (EPS)10.31
Cash Flow
In the last 12 months, operating cash flow was 416.51M and capital expenditures 3.95M, giving a free cash flow of 420.92M billion.
Operating Cash Flow416.51M
Free Cash Flow420.92M
Free Cash Flow per Share58.51
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
Beta0.21
52-Week Price Change45.42%
50-Day Moving Average121.17
200-Day Moving Average106.20
Relative Strength Index (RSI)21.41
Average Volume (3m)47.46K
Important Dates
Viridien upcoming earnings date is Jul 30, 2026, Before Open (Confirmed).
Last Earnings DateMay 5, 2026
Next Earnings DateJul 30, 2026
Ex-Dividend Date―
Financial Position
Viridien as a current ratio of 1.45, with Debt / Equity ratio of 92.84%
Current Ratio1.45
Quick Ratio1.15
Debt to Market Cap1.12
Net Debt to EBITDA3.21
Interest Coverage Ratio1.80
Taxes
In the past 12 months, Viridien has paid 23.42M in taxes.
Income Tax23.42M
Effective Tax Rate0.25
Enterprise Valuation
Viridien EV to EBITDA ratio is 6.20, with an EV/FCF ratio of 4.80.
EV to Sales1.54
EV to EBITDA6.20
EV to Free Cash Flow4.80
EV to Operating Cash Flow4.29
Balance Sheet
Viridien has €155.04M in cash and marketable securities with €1.04B in debt, giving a net cash position of -€882.28M billion.
Cash & Marketable Securities€155.04M
Total Debt€1.04B
Net Cash-€882.28M
Net Cash Per Share-€122.64
Tangible Book Value Per Share-€69.17
Margins
Gross margin is 30.61%, with operating margin of 18.96%, and net profit margin of 6.64%.
Gross Margin30.61%
Operating Margin18.96%
Pretax Margin8.51%
Net Profit Margin6.64%
EBITDA Margin24.85%
EBIT Margin18.35%
Analyst Forecast
The average price target for Viridien is €190.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€190.00
Price Target Upside56.12% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-23.21%
EPS Growth Forecast233.54%