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Viridien (GB:0RI9)
LSE:0RI9
Total Valuation
Viridien has a market cap or net worth of €781.41M. The enterprise value is €1.90B.
Market Cap€781.41M
Enterprise Value€1.90B
Share Statistics
Viridien has 7,187,279 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding7,187,279
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Viridien’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 8.02%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)8.02%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee327.69K
Profits Per Employee20.88K
Employee Count3,400
Asset Turnover0.41
Inventory Turnover4.57
Valuation Ratios
The current PE Ratio of Viridien is 13.4. Viridien’s PEG ratio is 0.23.
PE Ratio13.4
PS Ratio0.74
PB Ratio0.73
Price to Fair Value0.73
Price to FCF2.32
Price to Operating Cash Flow2.15
PEG Ratio0.23
Income Statement
In the last 12 months, Viridien had revenue of 1.11B and earned 74.00M in profits. Earnings per share was 10.31.
Revenue1.11B
Gross Profit363.65M
Operating Income242.08M
Pretax Income94.81M
Net Income74.00M
EBITDA487.81M
Earnings Per Share (EPS)10.31
Cash Flow
In the last 12 months, operating cash flow was 428.90M and capital expenditures -41.80M, giving a free cash flow of 387.55M billion.
Operating Cash Flow428.90M
Free Cash Flow387.55M
Free Cash Flow per Share53.92
Dividends & Yields
Viridien pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.67
52-Week Price Change65.44%
50-Day Moving Average115.65
200-Day Moving Average81.04
Relative Strength Index (RSI)37.78
Average Volume (3m)8.06K
Important Dates
Viridien upcoming earnings date is May 19, 2026, Before Open (Confirmed).
Last Earnings DateFeb 26, 2026
Next Earnings DateMay 19, 2026
Ex-Dividend Date―
Financial Position
Viridien as a current ratio of 1.45, with Debt / Equity ratio of 93.86%
Current Ratio1.45
Quick Ratio1.15
Debt to Market Cap1.28
Net Debt to EBITDA1.82
Interest Coverage Ratio2.07
Taxes
In the past 12 months, Viridien has paid 23.42M in taxes.
Income Tax23.42M
Effective Tax Rate0.25
Enterprise Valuation
Viridien EV to EBITDA ratio is 3.52, with an EV/FCF ratio of 4.80.
EV to Sales1.54
EV to EBITDA3.52
EV to Free Cash Flow4.80
EV to Operating Cash Flow4.29
Balance Sheet
Viridien has €173.02M in cash and marketable securities with €1.06B in debt, giving a net cash position of -€888.11M billion.
Cash & Marketable Securities€173.02M
Total Debt€1.06B
Net Cash-€888.11M
Net Cash Per Share-€123.57
Tangible Book Value Per Share-€69.17
Margins
Gross margin is 32.66%, with operating margin of 21.73%, and net profit margin of 6.64%.
Gross Margin32.66%
Operating Margin21.73%
Pretax Margin8.51%
Net Profit Margin6.64%
EBITDA Margin43.78%
EBIT Margin21.73%
Analyst Forecast
The average price target for Viridien is €149.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€149.00
Price Target Upside35.95% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast―
EPS Growth Forecast―