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Veridis Environment Ltd. (IL:VRDS)
:VRDS
Total Valuation
Veridis has a market cap or net worth of 3.66B. The enterprise value is 6.42B.
Market Cap3.66B
Enterprise Value6.42B
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 -0.01 and return on invested capital (ROIC) is 2.08%.
Return on Equity (ROE)-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)2.08%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee2.22M
Profits Per Employee-15.01K
Employee Count1,231
Asset Turnover0.49
Inventory Turnover10.54
Valuation Ratios
The current PE Ratio of Veridis is 167.9. Veridis’s PEG ratio is ―.
PE Ratio167.9
PS Ratio―
PB Ratio―
Price to Fair Value2.09
Price to FCF―
Price to Operating Cash Flow10.79
PEG Ratio―
Income Statement
In the last 12 months, Veridis had revenue of 2.73B and earned -18.48M in profits. Earnings per share was -0.11.
Revenue2.73B
Gross Profit336.88M
Operating Income161.01M
Pretax Income-28.49M
Net Income-18.48M
EBITDA502.14M
Earnings Per Share (EPS)-0.11
Cash Flow
In the last 12 months, operating cash flow was 302.95M and capital expenditures -200.51M, giving a free cash flow of 102.44M billion.
Operating Cash Flow302.95M
Free Cash Flow102.44M
Free Cash Flow per Share0.71
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
Beta1.12
52-Week Price Change6.63%
50-Day Moving Average2.32K
200-Day Moving Average2.42K
Relative Strength Index (RSI)57.51
Average Volume (3m)78.34K
Important Dates
Veridis upcoming earnings date is Nov 24, 2025, TBA (Confirmed).
Last Earnings DateAug 21, 2025
Next Earnings DateNov 24, 2025
Ex-Dividend DateApr 26, 2022
Financial Position
Veridis as a current ratio of 0.89, with Debt / Equity ratio of 154.41%
Current Ratio0.89
Quick Ratio0.69
Debt to Market Cap0.67
Net Debt to EBITDA5.34
Interest Coverage Ratio0.87
Taxes
In the past 12 months, Veridis has paid -10.02M in taxes.
Income Tax-10.02M
Effective Tax Rate0.35
Enterprise Valuation
Veridis EV to EBITDA ratio is 12.64, with an EV/FCF ratio of 364.21.
EV to Sales2.33
EV to EBITDA12.64
EV to Free Cash Flow364.21
EV to Operating Cash Flow25.73
Balance Sheet
Veridis has 146.96M in cash and marketable securities with 2.71B in debt, giving a net cash position of -2.56B billion.
Cash & Marketable Securities146.96M
Total Debt2.71B
Net Cash-2.56B
Net Cash Per Share-17.65
Tangible Book Value Per Share7.72
Margins
Gross margin is 12.71%, with operating margin of 5.90%, and net profit margin of -0.68%.
Gross Margin12.71%
Operating Margin5.90%
Pretax Margin-1.04%
Net Profit Margin-0.68%
EBITDA Margin18.39%
EBIT Margin5.70%
Analyst Forecast
The average price target for Veridis is ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target―
Price Target Upside―
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―