VIRIDIEN (VIRI.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:VIRI - FR001400PVN6 - Common Stock
86.25 EUR
+1.05 (+1.23%)
VIRI gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 39 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 may be a bit undervalued, certainly considering the very reasonable score on growth
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.
VIRI had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
VIRI's Return On Assets of 1.66% is on the low side compared to the rest of the industry. VIRI is outperformed by 69.23% of its industry peers.
VIRI has a worse Return On Equity (4.38%) than 69.23% of its industry peers.
VIRI has a Return On Invested Capital of 4.50%. This is in the lower half of the industry: VIRI underperforms 71.79% 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 10.99%.
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 | 1.66% | ||
| ROE | 4.38% | ||
| 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
VIRI has a Profit Margin of 3.98%. This is in the lower half of the industry: VIRI underperforms 61.54% of its industry peers.
VIRI has a Operating Margin of 16.68%. This is in the better half of the industry: VIRI outperforms 61.54% of its industry peers.
In the last couple of years the Operating Margin of VIRI has declined.
VIRI's Gross Margin of 32.06% is fine compared to the rest of the industry. VIRI outperforms 69.23% of its industry peers.
VIRI's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 16.68% | ||
| PM (TTM) | 3.98% | ||
| 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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so VIRI is destroying value.
The number of shares outstanding for VIRI has been reduced compared to 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 1.52. This is a bad value and indicates that VIRI is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.52, VIRI is in line with its industry, outperforming 56.41% of the companies in the same industry.
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 46.15% 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.
VIRI has a worse Debt to Equity ratio (1.02) than 74.36% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.02 | ||
| Debt/FCF | 5.2 | ||
| Altman-Z | 1.52 |
ROIC/WACC0.69
WACC6.51%
2.3 Liquidity
A Current Ratio of 1.45 indicates that VIRI should not have too much problems paying its short term obligations.
VIRI has a Current ratio (1.45) which is comparable to the rest of the industry.
A Quick Ratio of 1.16 indicates that VIRI should not have too much problems paying its short term obligations.
VIRI's Quick ratio of 1.16 is in line compared to the rest of the industry. VIRI outperforms 41.03% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.45 | ||
| Quick Ratio | 1.16 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 3981.83% over the past year.
VIRI shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 12.82%.
Measured over the past years, VIRI shows a decrease in Revenue. The Revenue has been decreasing by -2.24% on average per year.
EPS 1Y (TTM)3981.83%
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 Y124.2%
EPS Next 2Y69.26%
EPS Next 3Y46.91%
EPS Next 5Y28.8%
Revenue Next Year5.16%
Revenue Next 2Y4.65%
Revenue Next 3Y5.02%
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
VIRI is valuated correctly with a Price/Earnings ratio of 15.37.
VIRI's Price/Earnings ratio is a bit more expensive when compared to the industry. VIRI is more expensive than 64.10% of the companies in the same industry.
VIRI is valuated rather cheaply when we compare the Price/Earnings ratio to 26.15, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 7.24, which indicates a rather cheap valuation of VIRI.
VIRI's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. VIRI is cheaper than 71.79% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 36.22. VIRI is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.37 | ||
| Fwd PE | 7.24 |
4.2 Price Multiples
76.92% of the companies in the same industry are more expensive than VIRI, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, VIRI is valued cheaper than 84.62% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.23 | ||
| EV/EBITDA | 3.18 |
4.3 Compensation for Growth
The 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 46.91% in the coming years.
PEG (NY)0.12
PEG (5Y)N/A
EPS Next 2Y69.26%
EPS Next 3Y46.91%
5. Dividend
5.1 Amount
VIRI does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
EPA:VIRI (12/3/2025, 1:29:50 PM)
86.25
+1.05 (+1.23%)
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 Cap619.27M
Revenue(TTM)1.18B
Net Income(TTM)47.10M
Analysts85
Price Target107.1 (24.17%)
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)14.88%
PT rev (3m)23.82%
EPS NQ rev (1m)0%
EPS NQ rev (3m)N/A
EPS NY rev (1m)14.01%
EPS NY rev (3m)13.44%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.42%
Revenue NY rev (3m)-0.59%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.37 | ||
| Fwd PE | 7.24 | ||
| P/S | 0.61 | ||
| P/FCF | 3.23 | ||
| P/OCF | 1.51 | ||
| P/B | 0.67 | ||
| P/tB | N/A | ||
| EV/EBITDA | 3.18 |
EPS(TTM)5.61
EY6.5%
EPS(NY)11.92
Fwd EY13.82%
FCF(TTM)26.68
FCFY30.94%
OCF(TTM)57.06
OCFY66.15%
SpS142.07
BVpS128.89
TBVpS-75.73
PEG (NY)0.12
PEG (5Y)N/A
Graham Number127.55
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.66% | ||
| ROE | 4.38% | ||
| ROCE | 8.75% | ||
| ROIC | 4.5% | ||
| ROICexc | 5% | ||
| ROICexgc | 31.13% | ||
| OM | 16.68% | ||
| PM (TTM) | 3.98% | ||
| GM | 32.06% | ||
| FCFM | 18.78% |
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 | 79.7% | ||
| Cap/Sales | 21.38% | ||
| Interest Coverage | 2.23 | ||
| Cash Conversion | 92.32% | ||
| Profit Quality | 472.4% | ||
| Current Ratio | 1.45 | ||
| Quick Ratio | 1.16 | ||
| Altman-Z | 1.52 |
F-Score7
WACC6.51%
ROIC/WACC0.69
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)3981.83%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%569100%
EPS Next Y124.2%
EPS Next 2Y69.26%
EPS Next 3Y46.91%
EPS Next 5Y28.8%
Revenue 1Y (TTM)12.82%
Revenue growth 3Y4.45%
Revenue growth 5Y-2.24%
Sales Q2Q%21.46%
Revenue Next Year5.16%
Revenue Next 2Y4.65%
Revenue Next 3Y5.02%
Revenue Next 5Y3.92%
EBIT growth 1Y134.96%
EBIT growth 3Y22.41%
EBIT growth 5Y-6.22%
EBIT Next Year275.19%
EBIT Next 3Y61.24%
EBIT Next 5Y32.63%
FCF growth 1Y129.62%
FCF growth 3Y37.32%
FCF growth 5Y-9.95%
OCF growth 1Y41.1%
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.
Can you provide the valuation status for VIRIDIEN?
ChartMill assigns a valuation rating of 7 / 10 to VIRIDIEN (VIRI.PA). This can be considered as Undervalued.
What is the profitability of VIRI stock?
VIRIDIEN (VIRI.PA) has a profitability rating of 3 / 10.
What are the PE and PB ratios of VIRIDIEN (VIRI.PA) stock?
The Price/Earnings (PE) ratio for VIRIDIEN (VIRI.PA) is 15.37 and the Price/Book (PB) ratio is 0.67.