VIRIDIEN (VIRI.PA) Fundamental Analysis & Valuation

EPA:VIRI • FR001400PVN6

Current stock price

134.1 EUR
-3.3 (-2.4%)
Last:

This VIRI.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

5

1. VIRI.PA Profitability Analysis

1.1 Basic Checks

  • VIRI had negative earnings in the past year.
  • VIRI had a positive operating cash flow in the past year.
  • VIRI had positive earnings in 4 of the past 5 years.
  • In the past 5 years VIRI always reported a positive cash flow from operatings.
VIRI.PA Yearly Net Income VS EBIT VS OCF VS FCFVIRI.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M -200M 400M -400M

1.2 Ratios

  • VIRI's Return On Assets of 3.26% is in line compared to the rest of the industry. VIRI outperforms 40.54% of its industry peers.
  • Looking at the Return On Equity, with a value of 7.93%, VIRI is doing worse than 62.16% of the companies in the same industry.
  • Looking at the Return On Invested Capital, with a value of 12.95%, VIRI belongs to the top of the industry, outperforming 81.08% of the companies in the same industry.
Industry RankSector Rank
ROA 3.26%
ROE 7.93%
ROIC 12.95%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
VIRI.PA Yearly ROA, ROE, ROICVIRI.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -20 -40 -60 -80 -100

1.3 Margins

  • With a Profit Margin value of 4.90%, VIRI is not doing good in the industry: 62.16% of the companies in the same industry are doing better.
  • In the last couple of years the Profit Margin of VIRI has grown nicely.
  • VIRI's Operating Margin of 21.11% is fine compared to the rest of the industry. VIRI outperforms 75.68% of its industry peers.
  • VIRI's Operating Margin has improved in the last couple of years.
  • Looking at the Gross Margin, with a value of 32.10%, VIRI is in the better half of the industry, outperforming 70.27% of the companies in the same industry.
  • In the last couple of years the Gross Margin of VIRI has grown nicely.
Industry RankSector Rank
OM 21.11%
PM (TTM) 4.9%
GM 32.1%
OM growth 3Y9.7%
OM growth 5Y37.98%
PM growth 3Y12.63%
PM growth 5YN/A
GM growth 3Y3.58%
GM growth 5Y12.57%
VIRI.PA Yearly Profit, Operating, Gross MarginsVIRI.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 -40

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4

2. VIRI.PA Health Analysis

2.1 Basic Checks

  • VIRI has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • There is no outstanding debt for VIRI. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
VIRI.PA Yearly Shares OutstandingVIRI.PA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M
VIRI.PA Yearly Total Debt VS Total AssetsVIRI.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B 4B

2.2 Solvency

  • An Altman-Z score of 2.22 indicates that VIRI is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • VIRI has a Altman-Z score of 2.22. This is in the better half of the industry: VIRI outperforms 70.27% of its industry peers.
  • The Debt to FCF ratio of VIRI is 3.94, which is a good value as it means it would take VIRI, 3.94 years of fcf income to pay off all of its debts.
  • VIRI's Debt to FCF ratio of 3.94 is fine compared to the rest of the industry. VIRI outperforms 64.86% of its industry peers.
  • A Debt/Equity ratio of 0.89 indicates that VIRI is somewhat dependend on debt financing.
  • VIRI has a Debt to Equity ratio of 0.89. This is in the lower half of the industry: VIRI underperforms 75.68% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.89
Debt/FCF 3.94
Altman-Z 2.22
ROIC/WACC1.23
WACC10.54%
VIRI.PA Yearly LT Debt VS Equity VS FCFVIRI.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M 1B 1.5B

2.3 Liquidity

  • VIRI has a Current Ratio of 1.45. This is a normal value and indicates that VIRI is financially healthy and should not expect problems in meeting its short term obligations.
  • VIRI has a Current ratio of 1.45. This is comparable to the rest of the industry: VIRI outperforms 45.95% of its industry peers.
  • A Quick Ratio of 1.15 indicates that VIRI should not have too much problems paying its short term obligations.
  • VIRI's Quick ratio of 1.15 is on the low side compared to the rest of the industry. VIRI is outperformed by 62.16% of its industry peers.
Industry RankSector Rank
Current Ratio 1.45
Quick Ratio 1.15
VIRI.PA Yearly Current Assets VS Current LiabilitesVIRI.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. VIRI.PA Growth Analysis

3.1 Past

  • The earnings per share for VIRI have decreased strongly by -266.67% in the last year.
  • The Revenue has grown by 50.97% in the past year. This is a very strong growth!
  • The Revenue for VIRI have been decreasing by -15.86% on average. This is quite bad
EPS 1Y (TTM)-266.67%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%82.91%
Revenue 1Y (TTM)50.97%
Revenue growth 3Y-5.05%
Revenue growth 5Y-15.86%
Sales Q2Q%-26.84%

3.2 Future

  • The Earnings Per Share is expected to grow by 18.88% on average over the next years. This is quite good.
  • VIRI is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.57% yearly.
EPS Next Y27.02%
EPS Next 2Y36.81%
EPS Next 3Y29.42%
EPS Next 5Y18.88%
Revenue Next Year0.22%
Revenue Next 2Y0.11%
Revenue Next 3Y6.36%
Revenue Next 5Y4.57%

3.3 Evolution

  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
VIRI.PA Yearly Revenue VS EstimatesVIRI.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 500M 1B 1.5B 2B
VIRI.PA Yearly EPS VS EstimatesVIRI.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0 -500 -1K -1.5K

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3

4. VIRI.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for VIRI. In the last year negative earnings were reported.
  • Also next year VIRI is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
VIRI.PA Price Earnings VS Forward Price EarningsVIRI.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20 -40

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, VIRI is valued cheaply inside the industry as 94.59% of the companies are valued more expensively.
  • Based on the Price/Free Cash Flow ratio, VIRI is valued cheaply inside the industry as 89.19% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 4.13
EV/EBITDA 3.26
VIRI.PA Per share dataVIRI.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 50 -50 100 150 200

4.3 Compensation for Growth

  • VIRI's earnings are expected to grow with 29.42% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y36.81%
EPS Next 3Y29.42%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. VIRI.PA Dividend Analysis

5.1 Amount

  • VIRI does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

VIRI.PA Fundamentals: All Metrics, Ratios and Statistics

VIRIDIEN

EPA:VIRI (3/27/2026, 7:00:00 PM)

134.1

-3.3 (-2.4%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)02-26
Earnings (Next)05-05
Inst Owners40.77%
Inst Owner ChangeN/A
Ins Owners4.96%
Ins Owner ChangeN/A
Market Cap964.18M
Revenue(TTM)1.83B
Net Income(TTM)89.60M
Analysts78.46
Price Target132.09 (-1.5%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)240.94%
Min EPS beat(2)171.38%
Max EPS beat(2)310.51%
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)1.16%
Min Revenue beat(2)-7.19%
Max Revenue beat(2)9.51%
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)4.02%
PT rev (3m)17.19%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0.89%
EPS NY rev (3m)11.87%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.51%
Revenue NY rev (3m)-0.51%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.61
P/FCF 4.13
P/OCF 2.33
P/B 0.98
P/tB N/A
EV/EBITDA 3.26
EPS(TTM)-26
EYN/A
EPS(NY)-3.34
Fwd EYN/A
FCF(TTM)32.47
FCFY24.21%
OCF(TTM)57.45
OCFY42.84%
SpS220.44
BVpS136.26
TBVpS-64.32
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA 3.26%
ROE 7.93%
ROCE 17.41%
ROIC 12.95%
ROICexc 14.04%
ROICexgc 75.5%
OM 21.11%
PM (TTM) 4.9%
GM 32.1%
FCFM 14.73%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y9.7%
OM growth 5Y37.98%
PM growth 3Y12.63%
PM growth 5YN/A
GM growth 3Y3.58%
GM growth 5Y12.57%
F-Score7
Asset Turnover0.67
Health
Industry RankSector Rank
Debt/Equity 0.89
Debt/FCF 3.94
Debt/EBITDA 1.62
Cap/Depr 87.76%
Cap/Sales 11.33%
Interest Coverage 4.05
Cash Conversion 76.61%
Profit Quality 300.67%
Current Ratio 1.45
Quick Ratio 1.15
Altman-Z 2.22
F-Score7
WACC10.54%
ROIC/WACC1.23
Cap/Depr(3y)85.47%
Cap/Depr(5y)79.94%
Cap/Sales(3y)21.48%
Cap/Sales(5y)22.76%
Profit Quality(3y)650.34%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-266.67%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%82.91%
EPS Next Y27.02%
EPS Next 2Y36.81%
EPS Next 3Y29.42%
EPS Next 5Y18.88%
Revenue 1Y (TTM)50.97%
Revenue growth 3Y-5.05%
Revenue growth 5Y-15.86%
Sales Q2Q%-26.84%
Revenue Next Year0.22%
Revenue Next 2Y0.11%
Revenue Next 3Y6.36%
Revenue Next 5Y4.57%
EBIT growth 1Y168.8%
EBIT growth 3Y15.08%
EBIT growth 5Y43.28%
EBIT Next Year129.66%
EBIT Next 3Y38.28%
EBIT Next 5Y21.07%
FCF growth 1Y40.97%
FCF growth 3Y61.63%
FCF growth 5YN/A
OCF growth 1Y0.11%
OCF growth 3Y13.78%
OCF growth 5Y19.97%

VIRIDIEN / VIRI.PA Fundamental Analysis FAQ

What is the fundamental rating for VIRI stock?

ChartMill assigns a fundamental rating of 4 / 10 to VIRI.PA.


What is the valuation status of VIRIDIEN (VIRI.PA) stock?

ChartMill assigns a valuation rating of 3 / 10 to VIRIDIEN (VIRI.PA). This can be considered as Overvalued.


What is the profitability of VIRI stock?

VIRIDIEN (VIRI.PA) has a profitability rating of 5 / 10.


Can you provide the expected EPS growth for VIRI stock?

The Earnings per Share (EPS) of VIRIDIEN (VIRI.PA) is expected to grow by 27.02% in the next year.