VIRIDIEN (VIRI.PA) Stock Fundamental Analysis
Europe - EPA:VIRI - FR001400PVN6 - Common Stock
121.2 EUR
+1.8 (+1.51%)
Taking everything into account, VIRI scores 2 out of 10 in our fundamental rating. VIRI was compared to 37 industry peers in the Energy Equipment & Services industry. Both the profitability and financial health of VIRI have multiple concerns. VIRI has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year VIRI has reported negative net income.
In the past year VIRI had a positive cash flow from operations.
In multiple years VIRI reported negative net income over the last 5 years.
In the past 5 years VIRI always reported a positive cash flow from operatings.
1.2 Ratios
Looking at the Return On Assets, with a value of -0.15%, VIRI is doing worse than 70.27% of the companies in the same industry.
With a Return On Equity value of -0.40%, VIRI is not doing good in the industry: 72.97% of the companies in the same industry are doing better.
VIRI has a worse Return On Invested Capital (3.32%) than 78.38% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for VIRI is significantly below the industry average of 11.08%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.15% | ||
| ROE | -0.4% | ||
| ROIC | 3.32% |
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
VIRI has a Operating Margin (12.57%) which is in line with its industry peers.
VIRI's Operating Margin has declined in the last couple of years.
VIRI has a better Gross Margin (28.96%) than 62.16% of its industry peers.
VIRI's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 12.57% | ||
| PM (TTM) | N/A | ||
| GM | 28.96% |
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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so VIRI is destroying value.
VIRI has less shares outstanding than it did 1 year ago.
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 1.56. This is a bad value and indicates that VIRI is not financially healthy and even has some risk of bankruptcy.
VIRI has a Altman-Z score (1.56) which is comparable to the rest of the industry.
VIRI has a debt to FCF ratio of 6.60. This is a slightly negative value and a sign of low solvency as VIRI would need 6.60 years to pay back of all of its debts.
VIRI has a Debt to FCF ratio (6.60) which is comparable to the rest of the industry.
VIRI has a Debt/Equity ratio of 1.06. This is a high value indicating a heavy dependency on external financing.
Looking at the Debt to Equity ratio, with a value of 1.06, VIRI is doing worse than 72.97% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.06 | ||
| Debt/FCF | 6.6 | ||
| Altman-Z | 1.56 |
ROIC/WACC0.51
WACC6.51%
2.3 Liquidity
VIRI has a Current Ratio of 1.46. This is a normal value and indicates that VIRI is financially healthy and should not expect problems in meeting its short term obligations.
With a Current ratio value of 1.46, VIRI perfoms like the industry average, outperforming 43.24% of the companies in the same industry.
VIRI has a Quick Ratio of 1.15. 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 Quick ratio of 1.15. This is comparable to the rest of the industry: VIRI outperforms 40.54% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.46 | ||
| Quick Ratio | 1.15 |
3. Growth
3.1 Past
VIRI shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -266.67%.
The Revenue for VIRI has decreased by -34.64% in the past year. This is quite bad
Measured over the past years, VIRI shows a very negative growth in Revenue. The Revenue has been decreasing by -15.86% on average per year.
EPS 1Y (TTM)-266.67%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%569100%
Revenue 1Y (TTM)-34.64%
Revenue growth 3Y-5.05%
Revenue growth 5Y-15.86%
Sales Q2Q%21.46%
3.2 Future
VIRI is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 18.75% yearly.
VIRI is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.45% yearly.
EPS Next Y27.02%
EPS Next 2Y36.81%
EPS Next 3Y29.42%
EPS Next 5Y18.75%
Revenue Next Year0.22%
Revenue Next 2Y0.11%
Revenue Next 3Y6.36%
Revenue Next 5Y4.45%
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
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, VIRI is valued a bit cheaper than the industry average as 67.57% of the companies are valued more expensively.
VIRI's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. VIRI is cheaper than 72.97% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.87 | ||
| EV/EBITDA | 4.21 |
4.3 Compensation for Growth
A more expensive valuation may be justified as VIRI's earnings are expected to grow with 29.42% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y36.81%
EPS Next 3Y29.42%
5. Dividend
5.1 Amount
VIRI does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
EPA:VIRI (11/12/2025, 2:20:02 PM)
121.2
+1.8 (+1.51%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)
Earnings (Next)
Inst Owners27.45%
Inst Owner ChangeN/A
Ins Owners4.97%
Ins Owner ChangeN/A
Market Cap870.22M
Revenue(TTM)886.70M
Net Income(TTM)-4.10M
Analysts85
Price Target94.35 (-22.15%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)1.2%
PT rev (3m)13.96%
EPS NQ rev (1m)0%
EPS NQ rev (3m)N/A
EPS NY rev (1m)14.01%
EPS NY rev (3m)4.94%
Revenue NQ rev (1m)10.2%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.42%
Revenue NY rev (3m)-1.01%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.89 | ||
| P/FCF | 5.87 | ||
| P/OCF | 2.19 | ||
| P/B | 0.97 | ||
| P/tB | N/A | ||
| EV/EBITDA | 4.21 |
EPS(TTM)-25.92
EYN/A
EPS(NY)-3.32
Fwd EYN/A
FCF(TTM)20.66
FCFY17.05%
OCF(TTM)55.43
OCFY45.74%
SpS136.87
BVpS124.49
TBVpS-77.91
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.15% | ||
| ROE | -0.4% | ||
| ROCE | 6.46% | ||
| ROIC | 3.32% | ||
| ROICexc | 3.58% | ||
| ROICexgc | 19.8% | ||
| OM | 12.57% | ||
| PM (TTM) | N/A | ||
| GM | 28.96% | ||
| FCFM | 15.09% |
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-Score5
Asset Turnover0.41
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.06 | ||
| Debt/FCF | 6.6 | ||
| Debt/EBITDA | 2.35 | ||
| Cap/Depr | 89.31% | ||
| Cap/Sales | 25.41% | ||
| Interest Coverage | 1.65 | ||
| Cash Conversion | 98.74% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.46 | ||
| Quick Ratio | 1.15 | ||
| Altman-Z | 1.56 |
F-Score5
WACC6.51%
ROIC/WACC0.51
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)-266.67%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%569100%
EPS Next Y27.02%
EPS Next 2Y36.81%
EPS Next 3Y29.42%
EPS Next 5Y18.75%
Revenue 1Y (TTM)-34.64%
Revenue growth 3Y-5.05%
Revenue growth 5Y-15.86%
Sales Q2Q%21.46%
Revenue Next Year0.22%
Revenue Next 2Y0.11%
Revenue Next 3Y6.36%
Revenue Next 5Y4.45%
EBIT growth 1Y40.33%
EBIT growth 3Y22.41%
EBIT growth 5Y-6.22%
EBIT Next Year275.19%
EBIT Next 3Y61.24%
EBIT Next 5Y32.63%
FCF growth 1Y629.94%
FCF growth 3Y37.32%
FCF growth 5Y-9.95%
OCF growth 1Y99.44%
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 2 / 10 to VIRI.PA.
Can you provide the valuation status for VIRIDIEN?
ChartMill assigns a valuation rating of 2 / 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 2 / 10.