VIRIDIEN (VIRI.PA) Stock Fundamental Analysis

Europe • Euronext Paris • EPA:VIRI • FR001400PVN6

121.1 EUR
+0.4 (+0.33%)
Last: Feb 9, 2026, 07:00 PM
Fundamental Rating

4

VIRI gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 37 industry peers in the Energy Equipment & Services industry. The financial health of VIRI is average, but there are quite some concerns on its profitability. VIRI is not valued too expensively and it also shows a decent growth rate.


Dividend Valuation Growth Profitability Health

3

1. Profitability

1.1 Basic Checks

  • In the past year VIRI was profitable.
  • VIRI had a positive operating cash flow in the past year.
  • In multiple years VIRI reported negative net income over the last 5 years.
  • VIRI had a positive operating cash flow in each of the past 5 years.
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 0 200M -200M 400M -400M

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 75.68% of its industry peers.
  • VIRI has a Return On Equity of 4.42%. This is in the lower half of the industry: VIRI underperforms 72.97% 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 70.27% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for VIRI is significantly below the industry average of 10.27%.
  • The last Return On Invested Capital (4.50%) for VIRI is above the 3 year average (3.36%), which is a sign of increasing profitability.
Industry RankSector 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%
VIRI.PA Yearly ROA, ROE, ROICVIRI.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -20 -40 -60 -80 -100

1.3 Margins

  • With a Profit Margin value of 4.01%, VIRI is not doing good in the industry: 67.57% of the companies in the same industry are doing better.
  • VIRI has a Operating Margin of 16.69%. This is in the better half of the industry: VIRI outperforms 64.86% of its industry peers.
  • VIRI's Operating Margin has declined in the last couple of years.
  • With a decent Gross Margin value of 32.06%, VIRI is doing good in the industry, outperforming 67.57% 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 RankSector 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%
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 0 20 -20 -40

4

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so VIRI is destroying value.
  • Compared to 1 year ago, VIRI has less shares outstanding
  • The number of shares outstanding for VIRI has been reduced compared to 5 years ago.
  • VIRI has a better debt/assets ratio than last year.
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

  • VIRI has an Altman-Z score of 1.63. This is a bad value and indicates that VIRI is not financially healthy and even has some risk of bankruptcy.
  • The Altman-Z score of VIRI (1.63) is better than 70.27% 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.
  • VIRI has a Debt to FCF ratio (5.20) which is in line with its industry peers.
  • A Debt/Equity ratio of 1.02 is on the high side and indicates that VIRI has dependencies on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 1.02, VIRI is doing worse than 75.68% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 1.02
Debt/FCF 5.2
Altman-Z 1.63
ROIC/WACC0.69
WACC6.53%
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 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.
  • The Current ratio of VIRI (1.45) is comparable to the rest of the industry.
  • VIRI has a Quick Ratio of 1.16. This is a normal value and indicates that VIRI is financially healthy and should not expect problems in meeting its short term obligations.
  • The Quick ratio of VIRI (1.16) is worse than 62.16% of its industry peers.
Industry RankSector Rank
Current Ratio 1.45
Quick Ratio 1.16
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

4

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 3034.54% over the past year.
  • The Revenue has grown by 12.82% in the past year. This is quite good.
  • 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)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

  • VIRI is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 28.80% yearly.
  • 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.
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

6

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 21.74, VIRI is valued on the expensive side.
  • Based on the Price/Earnings ratio, VIRI is valued a bit more expensive than 64.86% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 28.06, VIRI is valued a bit cheaper.
  • With a Price/Forward Earnings ratio of 10.07, 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 67.57% of the companies listed in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 27.86. VIRI is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 21.74
Fwd PE 10.07
VIRI.PA Price Earnings VS Forward Price EarningsVIRI.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, VIRI is valued a bit cheaper than 75.68% of the companies in the same industry.
  • 86.49% of the companies in the same industry are more expensive than VIRI, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 4.62
EV/EBITDA 3.79
VIRI.PA Per share dataVIRI.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 50 -50 100

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%

0

5. Dividend

5.1 Amount

  • No dividends for VIRI!.
Industry RankSector Rank
Dividend Yield 0%

VIRIDIEN

EPA:VIRI (2/9/2026, 7:00:00 PM)

121.1

+0.4 (+0.33%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)10-30
Earnings (Next)02-26
Inst Owners38.05%
Inst Owner ChangeN/A
Ins Owners4.96%
Ins Owner ChangeN/A
Market Cap869.50M
Revenue(TTM)1.18B
Net Income(TTM)47.50M
Analysts83.33
Price Target126.99 (4.86%)
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)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)12.67%
PT rev (3m)34.59%
EPS NQ rev (1m)213.1%
EPS NQ rev (3m)213.1%
EPS NY rev (1m)-0.12%
EPS NY rev (3m)17.45%
Revenue NQ rev (1m)-6.47%
Revenue NQ rev (3m)-6.47%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.7%
Valuation
Industry RankSector Rank
PE 21.74
Fwd PE 10.07
P/S 0.87
P/FCF 4.62
P/OCF 2.15
P/B 0.95
P/tB N/A
EV/EBITDA 3.79
EPS(TTM)5.57
EY4.6%
EPS(NY)12.03
Fwd EY9.93%
FCF(TTM)26.24
FCFY21.67%
OCF(TTM)56.2
OCFY46.41%
SpS139.9
BVpS126.92
TBVpS-74.57
PEG (NY)0.17
PEG (5Y)N/A
Graham Number126.12
Profitability
Industry RankSector 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 RankSector 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 1.63
F-Score7
WACC6.53%
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)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.