Viridien (VIRI) AI Stock Analysis

• Market Cap: €779.94M
• Dividend Yield: N/A
• Average Volume (3M): 47.46K
• Price to Earnings (P/E): 19.5
• Beta (1Y): 1.04
• Revenue Growth: 11.28%
• EPS Growth: 589.70%
• Country: FR
• Employees: 3,400
• Sector: Services
• Sector Strength: N/A
• Industry: Oil & Gas Equipment & Services
• EPS (TTM): 4.86
• Shares Outstanding: 7,180,449
• 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: €119.25
• Price Target Upside: 27.27% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 4
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 70 Outperform
• Price Target: €113.00 ▲(20.60% Upside)

Viridien's stock is supported by strong technical indicators and moderate valuation. Financial performance shows operational improvements but is hindered by revenue decline and net profitability challenges. The absence of earnings call and corporate events data limits additional insights.

Positive Factors

Cash Generation

Strong cash generation capabilities enhance financial flexibility, allowing Viridien to invest in growth opportunities and manage debt effectively.

Operational Efficiency

Improved operational efficiency indicates better cost management and resource utilization, contributing to long-term profitability and competitive advantage.

Gross Profit Margin

An improved gross profit margin reflects enhanced cost control and pricing power, supporting sustainable profitability in the long run.

Negative Factors

Revenue Decline

A declining revenue trend poses risks to growth and profitability, potentially impacting Viridien's ability to invest in innovation and expansion.

Net Profit Margin

A shrinking net profit margin indicates challenges in maintaining profitability, which could affect long-term financial health and shareholder returns.

Leverage

High leverage can limit financial flexibility and increase risk, especially if revenue declines persist, affecting Viridien's ability to service debt.

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

Viridien shows operational improvements with better margins and cash flow growth, but faces challenges in revenue growth and maintaining net profitability. The company is moderately leveraged, which could pose risks if revenue declines persist.

Income Statement

Viridien's income statement shows a mixed performance. The company has improved its gross profit margin to 30.3% in TTM, up from 28.1% in the previous year, indicating better cost management. However, the net profit margin has decreased to 2.2% from 4.1%, reflecting challenges in maintaining profitability. Revenue has declined by 8.6% in the TTM, a concerning trend after previous growth. The EBIT and EBITDA margins have improved, suggesting operational efficiency gains.

Balance Sheet

The balance sheet reveals a stable yet leveraged position. The debt-to-equity ratio is slightly over 1, indicating a balanced but high leverage. Return on equity has decreased to 2.6% in TTM from 4.6% the previous year, showing reduced profitability on shareholders' equity. The equity ratio stands at 37.7%, reflecting a moderate reliance on equity financing.

Cash Flow

Cash flow analysis shows positive trends with a significant 64.1% growth in free cash flow in TTM, indicating strong cash generation capabilities. The operating cash flow to net income ratio is stable at 0.90, suggesting efficient cash conversion. However, the free cash flow to net income ratio has decreased, pointing to potential challenges in translating earnings into free cash flow.

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	434.51M	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: 93.70
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

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 93.7 is below the 20-day moving average (MA) of 107.41, above the 50-day MA of 83.64, and above the 200-day MA of 64.36, indicating a neutral trend. The MACD of 5.73 indicates Positive momentum. The RSI at 47.49 is Neutral, neither overbought nor oversold. The STOCH value of 11.61 is Positive, 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	73 Outperform	€376.85M	9.65	―	4.11%	-2.53%	―
PAT	72 Outperform	€390.51M	10.16	―	5.62%	15.61%	17.82%
SELER	70 Outperform	€360.49M	10.60	―	4.91%	-6.93%	58.90%
VIRI	70 Outperform	€779.94M	19.49	-0.50%	―	11.28%	589.70%
INEA	63 Neutral	€345.82M	68.88	―	8.39%	10.30%	―
Sector *	55 Neutral	$13.29B	17.42	10.03%	0.93%	7.13%	-12.93%