Viridien Société anonyme Statistics

Total Valuation

EPA:VIRI has a market cap or net worth of EUR 873.66 million. The enterprise value is 1.66 billion.

Market Cap	873.66M
Enterprise Value	1.66B

Important Dates

The last earnings date was Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	n/a

Share Statistics

EPA:VIRI has 7.18 million shares outstanding. The number of shares has increased by 0.53% in one year.

Current Share Class	7.18M
Shares Outstanding	7.18M
Shares Change (YoY)	+0.53%
Shares Change (QoQ)	-1.07%
Owned by Insiders (%)	0.13%
Owned by Institutions (%)	34.69%
Float	7.18M

Valuation Ratios

The trailing PE ratio is 15.11 and the forward PE ratio is 11.03.

PE Ratio	15.11
Forward PE	11.03
PS Ratio	0.96
PB Ratio	0.88
P/TBV Ratio	n/a
P/FCF Ratio	2.35
P/OCF Ratio	2.15
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.13, with an EV/FCF ratio of 4.48.

EV / Earnings	27.45
EV / Sales	1.82
EV / EBITDA	4.13
EV / EBIT	8.26
EV / FCF	4.48

Financial Position

The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.91.

Current Ratio	1.45
Quick Ratio	0.98
Debt / Equity	0.91
Debt / EBITDA	2.24
Debt / FCF	2.44
Interest Coverage	2.11

Financial Efficiency

Return on equity (ROE) is 5.98% and return on invested capital (ROIC) is 8.61%.

Return on Equity (ROE)	5.98%
Return on Assets (ROA)	5.30%
Return on Invested Capital (ROIC)	8.61%
Return on Capital Employed (ROCE)	10.70%
Weighted Average Cost of Capital (WACC)	7.35%
Revenue Per Employee	284,973
Profits Per Employee	18,924
Employee Count	3,200
Asset Turnover	0.38
Inventory Turnover	4.40

Taxes

In the past 12 months, EPA:VIRI has paid 19.16 million in taxes.

Income Tax	19.16M
Effective Tax Rate	24.73%

Stock Price Statistics

The stock price has increased by +84.77% in the last 52 weeks. The beta is 0.44, so EPA:VIRI's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	+84.77%
50-Day Moving Average	117.26
200-Day Moving Average	81.96
Relative Strength Index (RSI)	53.13
Average Volume (20 Days)	51,543

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, EPA:VIRI had revenue of EUR 911.92 million and earned 60.56 million in profits. Earnings per share was 8.39.

Revenue	911.92M
Gross Profit	297.75M
Operating Income	202.02M
Pretax Income	77.50M
Net Income	60.56M
EBITDA	403.11M
EBIT	202.02M
Earnings Per Share (EPS)	8.39

Full Income Statement

Balance Sheet

The company has 147.34 million in cash and 903.65 million in debt, giving a net cash position of -756.31 million or -105.27 per share.

Cash & Cash Equivalents	147.34M
Total Debt	903.65M
Net Cash	-756.31M
Net Cash Per Share	-105.27
Equity (Book Value)	994.96M
Book Value Per Share	134.00
Working Capital	206.20M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 405.92 million and capital expenditures -34.92 million, giving a free cash flow of 371.00 million.

Operating Cash Flow	405.92M
Capital Expenditures	-34.92M
Free Cash Flow	371.00M
FCF Per Share	51.64

Full Cash Flow Statement

Margins

Gross margin is 32.65%, with operating and profit margins of 22.15% and 6.64%.

Gross Margin	32.65%
Operating Margin	22.15%
Pretax Margin	8.50%
Profit Margin	6.64%
EBITDA Margin	44.20%
EBIT Margin	22.15%
FCF Margin	40.68%

Dividends & Yields

EPA:VIRI does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.53%
Shareholder Yield	-0.53%
Earnings Yield	6.93%
FCF Yield	42.47%

Stock Splits

The last stock split was on July 31, 2024. It was a reverse split with a ratio of 0.01.

Last Split Date	Jul 31, 2024
Split Type	Reverse
Split Ratio	0.01

Scores

EPA:VIRI has an Altman Z-Score of 1.55 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.55
Piotroski F-Score	6