Viridien (VIRI) AI Stock Analysis

• Market Cap: €910.03M
• Dividend Yield: N/A
• Average Volume (3M): 47.46K
• Price to Earnings (P/E): 22.7
• Beta (1Y): 1.13
• Revenue Growth: 11.28%
• EPS Growth: 589.70%
• Country: FR
• Employees: 3,400
• Sector: General
• Sector Strength: N/A
• Industry: Oil & Gas Equipment & Services
• EPS (TTM): 6.14
• Shares Outstanding: 7,184,962
• 10 Day Avg. Volume: 53,365
• 30 Day Avg. Volume: 47,460
• PEG Ratio: 0.03
• Price to Book (P/B): 0.35
• Price to Sales (P/S): 0.31
• P/FCF Ratio: 2.19
• 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: €131.75
• Price Target Upside: 3.66% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 4
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 68 Neutral
• Price Target: €131.00 ▲(3.07% Upside)

The score is driven primarily by strong financial momentum (rapid revenue and free-cash-flow growth), partially offset by profitability weakness and leverage. Technicals are supportive but appear overbought, adding near-term risk. Valuation is moderate on P/E, with no dividend yield to provide additional support.

Positive Factors

Revenue Growth

Strong revenue growth indicates increasing market demand and successful product adoption, enhancing long-term business prospects.

Cash Generation

Improved cash generation enhances financial flexibility, enabling strategic investments and debt reduction, supporting sustainable growth.

Market Position

A focus on sustainable energy solutions positions Viridien well in a growing industry, providing a competitive edge and long-term growth potential.

Negative Factors

High Leverage

High leverage can strain financial resources and limit strategic flexibility, posing risks to long-term financial health and stability.

Profitability Challenges

Negative profit margins highlight operational inefficiencies, potentially impacting long-term sustainability and shareholder returns.

Return on Equity

Negative ROE indicates difficulty in efficiently using equity capital, which may deter investment and affect long-term growth prospects.

Viridien Business Overview & Revenue Model

Company Description

Viridien engages in the provision of data, products, services, and solutions in Earth science, data science, sensing, and monitoring in North America, Latin America, the Central and South Americas, Europe, Africa, the Middle East, and the Asia Pacific. It operates through two segments: Data, Digital & Energy Transition (DDE); and Sensing & Monitoring (SMO). The DDE segments engages in the developing and licensing Earth data seismic surveys; processing and imaging seismic data; sale of seismic data processing software under the Geovation brand; provision of geoscience and petroleum engineering consulting services; and collecting, developing, and licensing geological data. The SMO segment is involved in the design, engineering, and manufacturing of seismic equipment for the land and marine seismic data acquisition, including seismic recording equipment, software, and seismic sources for land vibrators or marine sources, and sensing and monitoring equipment and solutions under the Sercel, Metrolog, GRC, DeRegt, and Geocomp brand names. This segment also provides customer support services, such as training. It provides its solutions for natural resources, environmental, infrastructure, energy transition, and digital applications. The company was formerly known as CGG and changed its name to Viridien in May 2024. Viridien was incorporated in 1931 and is headquartered in Massy, France.

How the Company Makes Money

Viridien generates revenue through multiple key streams, including the sale of solar panels and energy storage systems to both residential and commercial customers. Additionally, the company offers consulting services to help organizations optimize their energy consumption and implement sustainable practices. Strategic partnerships with government agencies and private sector entities enhance their market reach and facilitate access to funding opportunities for renewable energy projects. Viridien also benefits from incentives and subsidies related to renewable energy initiatives, which further bolster its earnings.

Viridien Financial Statement Overview

Summary

Strong revenue growth (+78.2% TTM) and very strong free cash flow growth (+90.4% TTM) support operating strength, but negative net profit margin and elevated leverage (debt-to-equity 1.12) temper the outlook.

Income Statement

Viridien has shown a strong revenue growth trajectory, with a notable 78.2% increase in TTM compared to the previous year. The company maintains a healthy EBIT and EBITDA margin, indicating operational efficiency. However, the net profit margin is negative in the TTM, suggesting challenges in translating revenue growth into net income. Overall, the income statement reflects robust growth but with profitability concerns.

Balance Sheet

The balance sheet reveals a high debt-to-equity ratio of 1.12 in the TTM, indicating significant leverage, which could pose financial risks. The return on equity is negative, reflecting challenges in generating returns for shareholders. Despite these concerns, the equity ratio is stable, suggesting a balanced asset structure. The balance sheet shows stability but highlights potential risks due to high leverage.

Cash Flow

Viridien's cash flow statement is strong, with a remarkable 90.4% growth in free cash flow in the TTM, indicating improved cash generation capabilities. The operating cash flow to net income ratio is healthy, suggesting efficient cash conversion. However, the free cash flow to net income ratio indicates room for improvement. Overall, the cash flow statement reflects strong cash generation and operational efficiency.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	1.19B	1.21B	1.08B	881.94M	898.66M	777.21M
Gross Profit	380.05M	340.20M	258.40M	258.81M	176.82M	139.92M
EBITDA	379.79M	267.60M	199.30M	434.51M	385.54M	-35.10M
Net Income	47.30M	49.80M	12.90M	43.10M	-154.32M	-386.41M
Balance Sheet
Total Assets	2.82B	2.84B	2.92B	2.71B	2.57B	2.76B
Cash, Cash Equivalents and Short-Term Investments	225.88M	301.70M	327.00M	288.22M	289.66M	322.50M
Total Debt	1.20B	1.17B	1.30B	1.15B	1.13B	1.13B
Total Liabilities	1.72B	1.72B	1.85B	1.72B	1.69B	1.81B
Stockholders Equity	1.07B	1.08B	925.90M	955.07M	846.55M	915.12M
Cash Flow
Free Cash Flow	372.97M	171.70M	176.30M	188.97M	159.31M	105.27M
Operating Cash Flow	480.32M	456.70M	408.30M	240.82M	208.89M	161.49M
Investing Cash Flow	-246.70M	-286.00M	-232.00M	-210.09M	-147.89M	-317.64M
Financing Cash Flow	-352.20M	-226.40M	-148.30M	-34.92M	-108.12M	-59.48M

Viridien Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 127.10
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Neutral

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 127.1 is above the 20-day moving average (MA) of 120.13, above the 50-day MA of 104.60, and above the 200-day MA of 74.19, indicating a bullish trend. The MACD of 6.43 indicates Negative momentum. The RSI at 70.86 is Negative, neither overbought nor oversold. The STOCH value of 79.81 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for FR:VIRI.

Viridien Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
IMDA	73 Outperform	€378.35M	9.69	―	3.91%	-2.53%	―
PAT	72 Outperform	€375.53M	9.83	―	5.92%	15.61%	17.82%
SELER	70 Outperform	€347.99M	10.23	―	4.94%	-6.93%	58.90%
VIRI	68 Neutral	€910.03M	22.72	-0.50%	―	11.28%	589.70%
INEA	63 Neutral	€368.58M	73.42	―	8.06%	10.30%	―
Sector *	55 Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%