Viridien (VIRI) AI Stock Analysis

• Market Cap: €393.79M
• Dividend Yield: N/A
• Average Volume (3M): 67.13K
• Price to Earnings (P/E): 17.1
• Beta (1Y): 1.08
• Revenue Growth: 7.75%
• EPS Growth: -1.11%
• Country: FR
• Employees: 3,400
• Sector: Real Estate
• Sector Strength: 82
• Industry: Oil & Gas Equipment & Services
• EPS (TTM): -3.42
• Shares Outstanding: 7,161,465
• 10 Day Avg. Volume: 72,076
• 30 Day Avg. Volume: 67,128
• PEG Ratio: -0.32
• Price to Book (P/B): 0.41
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 3.92
• Enterprise Value/Market Cap: 3.60
• Enterprise Value/Revenue: 0.31
• Enterprise Value/Gross Profit: 3.76
• Enterprise Value/Ebitda: 1.25
• 1Y Price Target: €110.00
• Price Target Upside: 92.31% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 2

Viridien's overall performance is solid, driven by strong financial management and fair valuation. Despite challenges in profitability and lacking short-term momentum, the company's long-term support and stable equity position present a balanced outlook.

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 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

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

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

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.

Breakdown
TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
1.24B	1.21B	1.08B	881.94M	898.66M	777.21M
	Gross Profit
377.36M	340.20M	258.40M	258.81M	176.82M	139.92M
	EBIT
184.00M	143.50M	119.00M	131.88M	69.29M	19.91M
	EBITDA
309.94M	267.60M	199.30M	259.90M	385.54M	-35.10M
	Net Income Common Stockholders
27.60M	49.80M	12.90M	43.10M	-154.32M	-386.41M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
323.98M	301.70M	327.00M	288.22M	289.66M	322.50M
	Total Assets
2.72B	2.84B	2.92B	2.71B	2.57B	2.76B
	Total Debt
1.22B	1.17B	1.30B	1.15B	1.13B	1.13B
	Net Debt
894.17M	863.90M	1.02B	861.19M	842.86M	802.66M
	Total Liabilities
1.73B	1.72B	1.85B	1.72B	1.69B	1.81B
	Stockholders Equity
948.98M	1.08B	925.90M	955.07M	846.55M	915.12M
Cash Flow		Free Cash Flow
113.57M	171.70M	176.30M	188.97M	159.31M	105.27M
	Operating Cash Flow
452.48M	456.70M	408.30M	240.82M	208.89M	161.49M
	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 Price: 57.20
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• 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 Positive. The current price of 57.2 is above the 20-day moving average (MA) of 50.47, below the 50-day MA of 59.63, and above the 200-day MA of 47.60, indicating a neutral trend. The MACD of -1.31 indicates Negative momentum. The RSI at 55.85 is Neutral, neither overbought nor oversold. The STOCH value of 88.06 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
VIRI	71 Outperform	€393.79M	17.13	0.92%	―	7.75%	-1.11%
Sector *	60 Neutral	$2.82B	11.08	0.22%	8543.15%	6.09%	-16.11%