VIRIDIEN (VIRI.PA) Stock Fundamental Analysis
Europe • Euronext Paris • EPA:VIRI • FR001400PVN6
122.75 EUR
-2.15 (-1.72%)
Last: Feb 4, 2026, 05:29 PM
Taking everything into account, VIRI scores 4 out of 10 in our fundamental rating. VIRI was compared to 36 industry peers in the Energy Equipment & Services industry. While VIRI seems to be doing ok healthwise, there are quite some concerns on its profitability. VIRI is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
- VIRI had positive earnings in the past year.
- In the past year VIRI had a positive cash flow from operations.
- The reported net income has been mixed in the past 5 years: VIRI reported negative net income in multiple years.
- In the past 5 years VIRI always reported a positive cash flow from operatings.
1.2 Ratios
- VIRI's Return On Assets of 1.68% is on the low side compared to the rest of the industry. VIRI is outperformed by 75.00% of its industry peers.
- Looking at the Return On Equity, with a value of 4.42%, VIRI is doing worse than 72.22% of the companies in the same industry.
- VIRI has a worse Return On Invested Capital (4.50%) than 69.44% of its industry peers.
- VIRI had an Average Return On Invested Capital over the past 3 years of 3.36%. This is significantly below the industry average of 10.18%.
- The 3 year average ROIC (3.36%) for VIRI is below the current ROIC(4.50%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.68% | ||
| ROE | 4.42% | ||
| ROIC | 4.5% |
ROA(3y)1.23%
ROA(5y)-3.11%
ROE(3y)3.36%
ROE(5y)-9.6%
ROIC(3y)3.36%
ROIC(5y)2.61%
1.3 Margins
- Looking at the Profit Margin, with a value of 4.01%, VIRI is doing worse than 66.67% of the companies in the same industry.
- Looking at the Operating Margin, with a value of 16.69%, VIRI is in the better half of the industry, outperforming 63.89% of the companies in the same industry.
- In the last couple of years the Operating Margin of VIRI has declined.
- With a decent Gross Margin value of 32.06%, VIRI is doing good in the industry, outperforming 66.67% of the companies in the same industry.
- In the last couple of years the Gross Margin of VIRI has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 16.69% | ||
| PM (TTM) | 4.01% | ||
| GM | 32.06% |
OM growth 3Y17.19%
OM growth 5Y-4.08%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y12.48%
GM growth 5Y-0.45%
2. Health
2.1 Basic Checks
- VIRI has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
- Compared to 1 year ago, VIRI has less shares outstanding
- Compared to 5 years ago, VIRI has less shares outstanding
- Compared to 1 year ago, VIRI has an improved debt to assets ratio.
2.2 Solvency
- VIRI has an Altman-Z score of 1.64. This is a bad value and indicates that VIRI is not financially healthy and even has some risk of bankruptcy.
- VIRI's Altman-Z score of 1.64 is fine compared to the rest of the industry. VIRI outperforms 72.22% of its industry peers.
- The Debt to FCF ratio of VIRI is 5.20, which is a neutral value as it means it would take VIRI, 5.20 years of fcf income to pay off all of its debts.
- With a Debt to FCF ratio value of 5.20, VIRI perfoms like the industry average, outperforming 47.22% of the companies in the same industry.
- VIRI has a Debt/Equity ratio of 1.02. This is a high value indicating a heavy dependency on external financing.
- Looking at the Debt to Equity ratio, with a value of 1.02, VIRI is doing worse than 75.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.02 | ||
| Debt/FCF | 5.2 | ||
| Altman-Z | 1.64 |
ROIC/WACC0.7
WACC6.47%
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 41.67% of its industry peers.
- A Quick Ratio of 1.16 indicates that VIRI should not have too much problems paying its short term obligations.
- With a Quick ratio value of 1.16, VIRI is not doing good in the industry: 61.11% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.45 | ||
| Quick Ratio | 1.16 |
3. Growth
3.1 Past
- VIRI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 3034.54%, which is quite impressive.
- VIRI shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 12.82%.
- VIRI shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -2.24% yearly.
EPS 1Y (TTM)3034.54%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%569100%
Revenue 1Y (TTM)12.82%
Revenue growth 3Y4.45%
Revenue growth 5Y-2.24%
Sales Q2Q%21.46%
3.2 Future
- The Earnings Per Share is expected to grow by 28.80% on average over the next years. This is a very strong growth
- The Revenue is expected to grow by 3.92% on average over the next years.
EPS Next Y130.96%
EPS Next 2Y71.34%
EPS Next 3Y47.67%
EPS Next 5Y28.8%
Revenue Next Year6.49%
Revenue Next 2Y2.63%
Revenue Next 3Y3.72%
Revenue Next 5Y3.92%
3.3 Evolution
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 22.04, VIRI is valued on the expensive side.
- 66.67% of the companies in the same industry are cheaper than VIRI, based on the Price/Earnings ratio.
- Compared to an average S&P500 Price/Earnings ratio of 28.18, VIRI is valued a bit cheaper.
- With a Price/Forward Earnings ratio of 10.21, the valuation of VIRI can be described as very reasonable.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of VIRI indicates a somewhat cheap valuation: VIRI is cheaper than 63.89% of the companies listed in the same industry.
- VIRI's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 25.51.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.04 | ||
| Fwd PE | 10.21 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of VIRI indicates a somewhat cheap valuation: VIRI is cheaper than 69.44% of the companies listed in the same industry.
- 86.11% of the companies in the same industry are more expensive than VIRI, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.68 | ||
| EV/EBITDA | 3.86 |
4.3 Compensation for Growth
- VIRI's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- A more expensive valuation may be justified as VIRI's earnings are expected to grow with 47.67% in the coming years.
PEG (NY)0.17
PEG (5Y)N/A
EPS Next 2Y71.34%
EPS Next 3Y47.67%
5. Dividend
5.1 Amount
- VIRI does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
EPA:VIRI (2/4/2026, 5:29:57 PM)
122.75
-2.15 (-1.72%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)10-30 2025-10-30/amc
Earnings (Next)02-26 2026-02-26/amc
Inst Owners38.05%
Inst Owner ChangeN/A
Ins Owners4.96%
Ins Owner ChangeN/A
Market Cap881.35M
Revenue(TTM)1.18B
Net Income(TTM)47.50M
Analysts83.33
Price Target118.49 (-3.47%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
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)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
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)5.13%
PT rev (3m)27.1%
EPS NQ rev (1m)90.48%
EPS NQ rev (3m)90.48%
EPS NY rev (1m)-0.12%
EPS NY rev (3m)17.45%
Revenue NQ rev (1m)-4.52%
Revenue NQ rev (3m)-4.52%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.7%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.04 | ||
| Fwd PE | 10.21 | ||
| P/S | 0.88 | ||
| P/FCF | 4.68 | ||
| P/OCF | 2.19 | ||
| P/B | 0.97 | ||
| P/tB | N/A | ||
| EV/EBITDA | 3.86 |
EPS(TTM)5.57
EY4.54%
EPS(NY)12.02
Fwd EY9.79%
FCF(TTM)26.22
FCFY21.36%
OCF(TTM)56.17
OCFY45.76%
SpS139.82
BVpS126.85
TBVpS-74.53
PEG (NY)0.17
PEG (5Y)N/A
Graham Number126.08
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.68% | ||
| ROE | 4.42% | ||
| ROCE | 8.75% | ||
| ROIC | 4.5% | ||
| ROICexc | 5% | ||
| ROICexgc | 31.14% | ||
| OM | 16.69% | ||
| PM (TTM) | 4.01% | ||
| GM | 32.06% | ||
| FCFM | 18.76% |
ROA(3y)1.23%
ROA(5y)-3.11%
ROE(3y)3.36%
ROE(5y)-9.6%
ROIC(3y)3.36%
ROIC(5y)2.61%
ROICexc(3y)3.87%
ROICexc(5y)3.01%
ROICexgc(3y)19.98%
ROICexgc(5y)15.4%
ROCE(3y)6.53%
ROCE(5y)5.07%
ROICexgc growth 3Y22.09%
ROICexgc growth 5Y-5.3%
ROICexc growth 3Y22.06%
ROICexc growth 5Y-3.61%
OM growth 3Y17.19%
OM growth 5Y-4.08%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y12.48%
GM growth 5Y-0.45%
F-Score7
Asset Turnover0.42
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.02 | ||
| Debt/FCF | 5.2 | ||
| Debt/EBITDA | 2.13 | ||
| Cap/Depr | 79.91% | ||
| Cap/Sales | 21.41% | ||
| Interest Coverage | 2.22 | ||
| Cash Conversion | 92.37% | ||
| Profit Quality | 467.79% | ||
| Current Ratio | 1.45 | ||
| Quick Ratio | 1.16 | ||
| Altman-Z | 1.64 |
F-Score7
WACC6.47%
ROIC/WACC0.7
Cap/Depr(3y)89.07%
Cap/Depr(5y)75.07%
Cap/Sales(3y)24.37%
Cap/Sales(5y)25.73%
Profit Quality(3y)573.38%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)3034.54%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%569100%
EPS Next Y130.96%
EPS Next 2Y71.34%
EPS Next 3Y47.67%
EPS Next 5Y28.8%
Revenue 1Y (TTM)12.82%
Revenue growth 3Y4.45%
Revenue growth 5Y-2.24%
Sales Q2Q%21.46%
Revenue Next Year6.49%
Revenue Next 2Y2.63%
Revenue Next 3Y3.72%
Revenue Next 5Y3.92%
EBIT growth 1Y135.08%
EBIT growth 3Y22.41%
EBIT growth 5Y-6.22%
EBIT Next Year295.38%
EBIT Next 3Y57.99%
EBIT Next 5Y32.63%
FCF growth 1Y129.31%
FCF growth 3Y37.32%
FCF growth 5Y-9.95%
OCF growth 1Y41.13%
OCF growth 3Y16.55%
OCF growth 5Y-4%
VIRIDIEN / VIRI.PA 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 6 / 10 to VIRIDIEN (VIRI.PA). This can be considered as Fairly Valued.
What is the profitability of VIRI stock?
VIRIDIEN (VIRI.PA) has a profitability rating of 3 / 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 130.96% in the next year.