Viridien (VIRI) AI Stock Analysis

• Market Cap: €447.22M
• Dividend Yield: N/A
• Average Volume (3M): 44.81K
• Price to Earnings (P/E): 19.4
• Beta (1Y): 1.02
• Revenue Growth: 7.75%
• EPS Growth: -1.11%
• Country: FR
• Employees: 3,400
• Sector: Real Estate
• Sector Strength: 52
• Industry: Oil & Gas Equipment & Services
• EPS (TTM): -3.29
• Shares Outstanding: 7,180,449
• 10 Day Avg. Volume: 37,886
• 30 Day Avg. Volume: 44,810
• 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: 3.17
• Enterprise Value/Revenue: 0.31
• Enterprise Value/Gross Profit: 3.76
• Enterprise Value/Ebitda: 1.25
• 1Y Price Target: €110.00
• Price Target Upside: 76.00% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 3

• Rating: 70 Outperform
• Price Target: €71.00 ▲(13.60%Upside)

Viridien's overall stock score is driven primarily by its solid financial performance, characterized by strong revenue growth and cash flow management. While the technical analysis indicates bullish momentum, potential overbought conditions could pose short-term risks. The high P/E ratio suggests a premium valuation, which may be a concern without a dividend yield to support it.

Viridien Business Overview & Revenue Model

Company Description

Viridien (VIRI) is a leading company in the renewable energy sector, focusing on the development, production, and distribution of sustainable energy solutions. The company specializes in solar power, wind energy, and energy storage systems, offering both residential and commercial clients innovative and environmentally friendly energy alternatives.

How the Company Makes Money

Viridien (VIRI) generates revenue through the sale of its renewable energy products and services. The company's key revenue streams include the direct sale of solar panels and wind turbines, installation and maintenance services, and energy storage solutions. Additionally, Viridien enters into power purchase agreements (PPAs) with commercial and industrial clients, providing them with renewable energy at competitive rates over long-term contracts. Strategic partnerships with technology companies and government agencies also contribute to its earnings by facilitating large-scale renewable energy projects and securing funding or incentives for sustainable energy initiatives.

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
EBITDA	309.94M	267.60M	199.30M	259.90M	385.54M	-35.10M
Net Income	27.60M	49.80M	12.90M	43.10M	-154.32M	-386.41M
Balance Sheet
Total Assets	2.72B	2.84B	2.92B	2.71B	2.57B	2.76B
Cash, Cash Equivalents and Short-Term Investments	323.98M	301.70M	327.00M	288.22M	289.66M	322.50M
Total Debt	1.22B	1.17B	1.30B	1.15B	1.13B	1.13B
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: 62.50
• 50DMA: Positive
• 100DMA: Positive
• 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 62.5 is above the 20-day moving average (MA) of 60.47, above the 50-day MA of 57.14, and above the 200-day MA of 51.51, indicating a bullish trend. The MACD of 1.31 indicates Negative momentum. The RSI at 56.36 is Neutral, neither overbought nor oversold. The STOCH value of 83.53 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
PAT	77 Outperform	€379.44M	9.03		5.63%	14.05%	38.21%
IMDA	75 Outperform	€369.97M	13.55		3.85%	-5.30%	―
VIRI	70 Outperform	€447.22M	19.40	0.92%	―	7.75%	-1.11%
SELER	69 Neutral	€337.57M	11.79		5.06%	-0.70%	116.98%
INEA	64 Neutral	€378.34M	―		6.66%	14.67%	-114.03%
Sector *	61 Neutral	AU$2.87B	8.06	4.17%	5.05%	17.25%	41.52%