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Veridis Environment Ltd. (IL:VRDS)
:VRDS
Total Valuation
Veridis has a market cap or net worth of ₪6.16B. The enterprise value is 8.49B.
Market Cap₪6.16B
Enterprise Value8.49B
Share Statistics
Veridis has 145,165,310 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding145,165,310
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Veridis’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 1.04%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)1.04%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee2.12M
Profits Per Employee167.79K
Employee Count1,231
Asset Turnover0.47
Inventory Turnover11.60
Valuation Ratios
The current PE Ratio of Veridis is 25.3. Veridis’s PEG ratio is -0.02.
PE Ratio25.3
PS Ratio2.00
PB Ratio2.51
Price to Fair Value2.51
Price to FCF19.73
Price to Operating Cash Flow13.74
PEG Ratio-0.02
Income Statement
In the last 12 months, Veridis had revenue of 2.61B and earned 206.55M in profits. Earnings per share was 1.43.
Revenue2.61B
Gross Profit288.64M
Operating Income70.24M
Pretax Income279.06M
Net Income206.55M
EBITDA408.45M
Earnings Per Share (EPS)1.43
Cash Flow
In the last 12 months, operating cash flow was 447.10M and capital expenditures -186.03M, giving a free cash flow of 261.07M billion.
Operating Cash Flow447.10M
Free Cash Flow261.07M
Free Cash Flow per Share1.80
Dividends & Yields
Veridis pays an annual dividend of 30.189, resulting in a dividend yield of ―
Dividend Per Share30.189
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.39
52-Week Price Change90.50%
50-Day Moving Average3.59K
200-Day Moving Average2.98K
Relative Strength Index (RSI)72.47
Average Volume (3m)78.34K
Important Dates
Veridis upcoming earnings date is May 21, 2026, TBA (Confirmed).
Last Earnings DateMar 16, 2026
Next Earnings DateMay 21, 2026
Ex-Dividend Date―
Financial Position
Veridis as a current ratio of 0.95, with Debt / Equity ratio of 120.22%
Current Ratio0.95
Quick Ratio0.76
Debt to Market Cap0.43
Net Debt to EBITDA5.74
Interest Coverage Ratio0.41
Taxes
In the past 12 months, Veridis has paid 72.50M in taxes.
Income Tax72.50M
Effective Tax Rate0.26
Enterprise Valuation
Veridis EV to EBITDA ratio is 18.51, with an EV/FCF ratio of 28.61.
EV to Sales2.90
EV to EBITDA18.51
EV to Free Cash Flow28.61
EV to Operating Cash Flow16.86
Balance Sheet
Veridis has ₪151.00M in cash and marketable securities with ₪2.50B in debt, giving a net cash position of -₪2.35B billion.
Cash & Marketable Securities₪151.00M
Total Debt₪2.50B
Net Cash-₪2.35B
Net Cash Per Share-₪16.16
Tangible Book Value Per Share₪10.61
Margins
Gross margin is 11.82%, with operating margin of 2.69%, and net profit margin of 7.92%.
Gross Margin11.82%
Operating Margin2.69%
Pretax Margin10.70%
Net Profit Margin7.92%
EBITDA Margin15.67%
EBIT Margin2.69%
Analyst Forecast
The average price target for Veridis is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-2.06%
EPS Growth Forecast―