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Viridien (FR:VIRI)
:VIRI

Viridien (VIRI) AI Stock Analysis

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FR

Viridien

(LSE:VIRI)

Rating:70Outperform
Price Target:
€71.00
▲(13.60%Upside)
Viridien's overall stock score is driven primarily by its solid financial performance, characterized by strong revenue growth and cash flow management. While the technical analysis indicates bullish momentum, potential overbought conditions could pose short-term risks. The high P/E ratio suggests a premium valuation, which may be a concern without a dividend yield to support it.

Viridien (VIRI) vs. iShares MSCI France ETF (EWQ)

Viridien Business Overview & Revenue Model

Company DescriptionViridien (VIRI) is a leading company in the renewable energy sector, focusing on the development, production, and distribution of sustainable energy solutions. The company specializes in solar power, wind energy, and energy storage systems, offering both residential and commercial clients innovative and environmentally friendly energy alternatives.
How the Company Makes MoneyViridien (VIRI) generates revenue through the sale of its renewable energy products and services. The company's key revenue streams include the direct sale of solar panels and wind turbines, installation and maintenance services, and energy storage solutions. Additionally, Viridien enters into power purchase agreements (PPAs) with commercial and industrial clients, providing them with renewable energy at competitive rates over long-term contracts. Strategic partnerships with technology companies and government agencies also contribute to its earnings by facilitating large-scale renewable energy projects and securing funding or incentives for sustainable energy initiatives.

Viridien Financial Statement Overview

Summary
Viridien shows solid revenue growth and strong cash flow management, though net profitability and ROE are areas of concern. The company's balanced leverage strategy and equity position provide stability, but improvements in profitability would enhance overall financial health.
Income Statement
75
Positive
Viridien has shown a consistent revenue growth over the past years, with a notable increase in gross profit margin. The TTM data indicates a gross profit margin of 30.32% and an improvement in EBIT and EBITDA margins at 14.79% and 24.91%, respectively. However, the net profit margin remains low at 2.22%, indicating challenges in converting revenue into profit.
Balance Sheet
70
Positive
The company's debt-to-equity ratio is moderate, reflecting a balanced approach to leveraging. The return on equity (ROE) is low at 2.63% in the TTM period, showing limited returns on shareholder equity. The equity ratio stands at 38.62%, indicating a reasonable equity base relative to total assets.
Cash Flow
80
Positive
Viridien's cash flow performance is strong, with a robust operating cash flow to net income ratio, indicating efficient cash generation relative to earnings. The free cash flow growth rate has been volatile, but the TTM free cash flow to net income ratio suggests strong cash flow management capabilities.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue1.24B1.21B1.08B881.94M898.66M777.21M
Gross Profit377.36M340.20M258.40M258.81M176.82M139.92M
EBITDA309.94M267.60M199.30M259.90M385.54M-35.10M
Net Income27.60M49.80M12.90M43.10M-154.32M-386.41M
Balance Sheet
Total Assets2.72B2.84B2.92B2.71B2.57B2.76B
Cash, Cash Equivalents and Short-Term Investments323.98M301.70M327.00M288.22M289.66M322.50M
Total Debt1.22B1.17B1.30B1.15B1.13B1.13B
Total Liabilities1.73B1.72B1.85B1.72B1.69B1.81B
Stockholders Equity948.98M1.08B925.90M955.07M846.55M915.12M
Cash Flow
Free Cash Flow113.57M171.70M176.30M188.97M159.31M105.27M
Operating Cash Flow452.48M456.70M408.30M240.82M208.89M161.49M
Investing Cash Flow-288.33M-286.00M-232.00M-210.09M-147.89M-317.64M
Financing Cash Flow-391.45M-204.40M-148.30M-34.92M-108.12M-59.48M

Viridien Technical Analysis

Technical Analysis Sentiment
Positive
Last Price62.50
Price Trends
50DMA
57.14
Positive
100DMA
58.68
Positive
200DMA
51.51
Positive
Market Momentum
MACD
1.31
Negative
RSI
56.36
Neutral
STOCH
83.53
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:VIRI, the sentiment is Positive. The current price of 62.5 is above the 20-day moving average (MA) of 60.47, above the 50-day MA of 57.14, and above the 200-day MA of 51.51, indicating a bullish trend. The MACD of 1.31 indicates Negative momentum. The RSI at 56.36 is Neutral, neither overbought nor oversold. The STOCH value of 83.53 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for FR:VIRI.

Viridien Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
FRPAT
77
Outperform
€379.44M9.03
5.63%14.05%38.21%
75
Outperform
€369.97M13.55
3.85%-5.30%
70
Outperform
€447.22M19.400.92%7.75%-1.11%
69
Neutral
€337.57M11.79
5.06%-0.70%116.98%
64
Neutral
€378.34M
6.66%14.67%-114.03%
61
Neutral
AU$2.87B8.064.17%5.05%17.25%41.52%
* Real Estate Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
FR:VIRI
Viridien
62.50
12.76
25.66%
FR:INEA
Fonciere INEA
34.90
7.18
25.90%
FR:IMDA
Immobiliere Dassault SA
54.00
10.37
23.77%
FR:PAT
Patrimoine et Commerce
24.00
3.98
19.88%
FR:SELER
Selectirente SA
81.00
0.55
0.68%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Jun 18, 2025