Viridien (VIRI) AI Stock Analysis

• Market Cap: €423.96M
• Dividend Yield: N/A
• Average Volume (3M): 33.60K
• Price to Earnings (P/E): 18.1
• Beta (1Y): 1.11
• Revenue Growth: 7.75%
• EPS Growth: -1.11%
• Country: FR
• Employees: 3,400
• Sector: Real Estate
• Sector Strength: 60
• Industry: Oil & Gas Equipment & Services
• EPS (TTM): -3.30
• Shares Outstanding: 7,180,449
• 10 Day Avg. Volume: 31,710
• 30 Day Avg. Volume: 33,603
• PEG Ratio: -0.37
• Price to Book (P/B): 0.47
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 4.47
• Enterprise Value/Market Cap: 3.50
• Enterprise Value/Revenue: 0.32
• Enterprise Value/Gross Profit: 3.93
• Enterprise Value/Ebitda: 1.31
• 1Y Price Target: €110.00
• Price Target Upside: 88.36% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 3

• Rating: 67 Neutral
• Price Target: €63.00 ▲(7.88%Upside)

Viridien's strong financial performance, characterized by revenue growth and operational efficiency, is the main driver of its score. However, technical analysis shows bearish signals, and valuation is only moderately attractive. The absence of earnings call data and corporate events limits additional insights.

Viridien Business Overview & Revenue Model

Company Description

Viridien (VIRI) is a forward-thinking company focused on sustainable solutions in the renewable energy sector. It specializes in the development and deployment of innovative technologies that harness solar and wind energy. The company offers a range of products and services, including solar panels, wind turbines, and energy storage systems, catering to both residential and commercial markets. By leveraging cutting-edge research and development, Viridien aims to lead the transition towards a greener future.

How the Company Makes Money

Viridien generates revenue primarily through the sale of its renewable energy products, such as solar panels and wind turbines, to consumers and businesses. Additionally, the company offers installation services for these products, creating a significant revenue stream. Maintenance and servicing contracts for its energy systems also contribute to the company's earnings. Furthermore, Viridien has established strategic partnerships with various energy companies and government agencies, which provide access to funding and incentives for renewable energy projects, enhancing its profitability. The company may also explore revenue through energy trading or leasing arrangements, where it sells excess energy generated from its systems back to the grid.

Viridien Financial Statement Overview

Summary

Viridien presents a solid financial position with strong revenue growth and cash flow management. However, profitability at the net level remains a concern, and returns on equity could be improved. The company's balanced leverage strategy and equity position provide stability, but increased efficiency in converting revenue to profit 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	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	1.21B	1.08B	881.94M	898.66M	777.21M
Gross Profit	340.20M	258.40M	258.81M	176.82M	139.92M
EBITDA	267.60M	199.30M	259.90M	385.54M	-35.10M
Net Income	49.80M	12.90M	43.10M	-154.32M	-386.41M
Balance Sheet
Total Assets	2.84B	2.92B	2.71B	2.57B	2.76B
Cash, Cash Equivalents and Short-Term Investments	301.70M	327.00M	288.22M	289.66M	322.50M
Total Debt	1.17B	1.30B	1.15B	1.13B	1.13B
Total Liabilities	1.72B	1.85B	1.72B	1.69B	1.81B
Stockholders Equity	1.08B	925.90M	955.07M	846.55M	915.12M
Cash Flow
Free Cash Flow	171.70M	176.30M	188.97M	159.31M	105.27M
Operating Cash Flow	456.70M	408.30M	240.82M	208.89M	161.49M
Investing Cash Flow	-286.00M	-232.00M	-210.09M	-147.89M	-317.64M
Financing Cash Flow	-204.40M	-148.30M	-34.92M	-108.12M	-59.48M

Viridien Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 58.40
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

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 58.4 is below the 20-day moving average (MA) of 60.74, below the 50-day MA of 59.29, and above the 200-day MA of 53.75, indicating a neutral trend. The MACD of -0.20 indicates Positive momentum. The RSI at 47.30 is Neutral, neither overbought nor oversold. The STOCH value of 49.23 is Neutral, 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
SELER	77 Outperform	€335.49M	9.88		5.09%	-6.93%	58.68%
IMDA	75 Outperform	€375.45M	10.23		3.80%	-2.53%	―
PAT	72 Outperform	€379.44M	9.87		5.63%	15.61%	17.82%
VIRI	67 Neutral	€423.96M	18.13	0.92%	―	7.75%	-1.11%
INEA	63 Neutral	€372.92M	74.28		7.85%	14.67%	-114.03%
Sector *	59 Neutral	C$1.27B	-2.46	-8.19%	5.16%	10.82%	-19.03%