Viridien (VIRI) AI Stock Analysis

• Market Cap: €377.09M
• Dividend Yield: N/A
• Average Volume (3M): 43.21K
• Price to Earnings (P/E): 18.1
• Beta (1Y): 1.32
• Revenue Growth: 1.02%
• EPS Growth: -118.92%
• Country: FR
• Employees: 3,400
• Sector: Services
• Sector Strength: N/A
• Industry: Oil & Gas Equipment & Services
• EPS (TTM): -2.92
• Shares Outstanding: 7,180,449
• 10 Day Avg. Volume: 28,022
• 30 Day Avg. Volume: 43,209
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: €79.00
• Price Target Upside: 44.03% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 2

• Rating: 53 Neutral
• Price Target: €53.00 ▼(-3.37% Downside)

Viridien's stock score is primarily influenced by its financial performance, which shows operational improvements but faces challenges in revenue growth and profitability. Technical analysis indicates a bearish trend, and valuation metrics are unattractive due to a negative P/E ratio and lack of dividend yield.

Viridien Business Overview & Revenue Model

Company Description

Viridien (VIRI) is an innovative company focused on sustainable technology solutions, primarily operating in the renewable energy sector. The company specializes in the development and deployment of advanced energy management systems, solar power technologies, and energy-efficient products aimed at reducing carbon footprints and promoting environmental sustainability. With a commitment to creating a greener future, Viridien offers a range of services including energy consulting, installation of solar panels, and the provision of smart energy solutions for both residential and commercial clients.

How the Company Makes Money

Viridien generates revenue through multiple streams, including the sale and installation of solar energy systems, energy management software solutions, and consulting services for energy efficiency. The company charges customers for the initial purchase of solar panels and related installation services, which often include maintenance contracts. Additionally, Viridien partners with government agencies and private corporations on clean energy projects, enabling them to access grants and subsidies that further bolster their earnings. The company also benefits from long-term service agreements that provide ongoing maintenance and monitoring of energy systems, ensuring a steady cash flow from its client base.

Viridien Financial Statement Overview

Summary

Viridien exhibits strong revenue growth and improving operational efficiency, as seen in the income statement. The balance sheet reflects a stable capital structure, though the leverage is relatively high. Cash flow generation is robust, providing a solid foundation for future growth. However, the company should focus on improving net profitability and managing debt levels to mitigate potential risks.

Income Statement

Viridien has demonstrated solid revenue growth with a 15.6% increase from 2023 to 2024 and a further 2.7% increase in the TTM period. The gross profit margin improved to 30.3% in the TTM, indicating efficient cost management. However, the net profit margin remains low at 2.2% in the TTM, suggesting room for improvement in profitability. The EBIT and EBITDA margins have shown positive trends, reflecting better operational efficiency.

Balance Sheet

The company's debt-to-equity ratio is 1.07 in the TTM, indicating moderate leverage. The return on equity improved to 2.6% in the TTM, showing better utilization of equity. The equity ratio stands at 38.6%, reflecting a stable capital structure. However, the high level of debt could pose risks if not managed carefully.

Cash Flow

Viridien's cash flow is strong, with a significant operating cash flow to net income ratio of 16.4 in the TTM, indicating excellent cash generation relative to net income. The free cash flow to net income ratio is 4.1, showing robust free cash flow generation. However, the free cash flow growth rate is negative, suggesting a decline in free cash flow over the recent period.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	1.14B	1.21B	1.08B	881.94M	898.66M	777.21M
Gross Profit	329.30M	340.20M	258.40M	258.81M	176.82M	139.92M
EBITDA	280.10M	267.60M	199.30M	259.90M	385.54M	-35.10M
Net Income	-4.10M	49.80M	12.90M	43.10M	-154.32M	-386.41M
Balance Sheet
Total Assets	2.75B	2.84B	2.92B	2.71B	2.57B	2.76B
Cash, Cash Equivalents and Short-Term Investments	161.60M	301.70M	327.00M	288.22M	289.66M	322.50M
Total Debt	1.16B	1.17B	1.30B	1.15B	1.13B	1.13B
Total Liabilities	1.67B	1.72B	1.85B	1.72B	1.69B	1.81B
Stockholders Equity	1.03B	1.08B	925.90M	955.07M	846.55M	915.12M
Cash Flow
Free Cash Flow	186.90M	171.70M	176.30M	188.97M	159.31M	105.27M
Operating Cash Flow	471.30M	456.70M	408.30M	240.82M	208.89M	161.49M
Investing Cash Flow	-284.70M	-286.00M	-232.00M	-210.09M	-147.89M	-317.64M
Financing Cash Flow	-363.40M	-226.40M	-148.30M	-34.92M	-108.12M	-59.48M

Viridien Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 54.85
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:VIRI, the sentiment is Neutral. The current price of 54.85 is above the 20-day moving average (MA) of 52.45, below the 50-day MA of 57.58, and below the 200-day MA of 55.14, indicating a neutral trend. The MACD of -1.82 indicates Negative momentum. The RSI at 47.26 is Neutral, neither overbought nor oversold. The STOCH value of 88.95 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for FR:VIRI.

Viridien Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
IMDA	75 Outperform	€374.08M	10.19		3.82%	-2.53%	―
PAT	72 Outperform	€387.35M	10.08		5.40%	15.61%	17.82%
SELER	70 Outperform	€339.65M	10.00		5.03%	-6.93%	58.68%
Sector *	65 Neutral	€3.82B	9.34	-1.57%	4.24%	2.93%	-20.55%
INEA	63 Neutral	€368.58M	73.42		7.94%	10.30%	―
VIRI	53 Neutral	€377.09M	18.13	-0.50%	―	1.02%	-118.92%