VIRIDIEN (VIRI.PA) Fundamental Analysis & Valuation

EPA:VIRI • FR001400PVN6

Current stock price

153.3 EUR
+0.8 (+0.52%)
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

  • The Return On Assets of VIRI (2.59%) is worse than 69.44% of its industry peers.
  • VIRI has a worse Return On Equity (6.29%) than 63.89% of its industry peers.
  • The Return On Invested Capital of VIRI (7.99%) is comparable to the rest of the industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for VIRI is below the industry average of 10.41%.
  • The last Return On Invested Capital (7.99%) for VIRI is above the 3 year average (5.86%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 2.59%
ROE 6.29%
ROIC 7.99%
ROA(3y)1.59%
ROA(5y)0.02%
ROE(3y)4.05%
ROE(5y)-0.48%
ROIC(3y)5.86%
ROIC(5y)5.14%
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

  • VIRI has a Profit Margin of 6.64%. This is comparable to the rest of the industry: VIRI outperforms 58.33% of its industry peers.
  • VIRI's Profit Margin has improved in the last couple of years.
  • VIRI has a better Operating Margin (22.26%) than 75.00% of its industry peers.
  • In the last couple of years the Operating Margin of VIRI has grown nicely.
  • Looking at the Gross Margin, with a value of 32.65%, VIRI is in the better half of the industry, outperforming 69.44% of the companies in the same industry.
  • VIRI's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 22.26%
PM (TTM) 6.64%
GM 32.65%
OM growth 3Y9.68%
OM growth 5Y37.96%
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

More info and screens

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4

2. VIRI.PA Health Analysis

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 increased compared to 1 year ago.
  • VIRI has less shares outstanding than it did 5 years ago.
  • The debt/assets ratio for VIRI has been reduced compared to a year ago.
VIRI.PA Yearly Shares OutstandingVIRI.PA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 2025 1B 2B 3B 4B

2.2 Solvency

  • VIRI has an Altman-Z score of 1.82. This is not the best score and indicates that VIRI is in the grey zone with still only limited risk for bankruptcy at the moment.
  • With a decent Altman-Z score value of 1.82, VIRI is doing good in the industry, outperforming 66.67% of the companies in the same industry.
  • The Debt to FCF ratio of VIRI is 3.87, which is a good value as it means it would take VIRI, 3.87 years of fcf income to pay off all of its debts.
  • With a Debt to FCF ratio value of 3.87, VIRI perfoms like the industry average, outperforming 55.56% of the companies in the same industry.
  • A Debt/Equity ratio of 0.89 indicates that VIRI is somewhat dependend on debt financing.
  • The Debt to Equity ratio of VIRI (0.89) is worse than 77.78% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.89
Debt/FCF 3.87
Altman-Z 1.82
ROIC/WACC0.93
WACC8.62%
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

  • 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 in line with its industry peers.
  • 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.
  • With a Quick ratio value of 1.15, VIRI perfoms like the industry average, outperforming 41.67% of the companies in the same industry.
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 2025 1B 2B 3B

More info and screens

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

2

3. VIRI.PA Growth Analysis

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 -11.61% 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%82.91%
Revenue 1Y (TTM)-11.61%
Revenue growth 3Y-5.05%
Revenue growth 5Y-15.86%
Sales Q2Q%-26.84%

3.2 Future

  • Based on estimates for the next years, VIRI will show a quite strong growth in Earnings Per Share. The EPS will grow by 18.88% on average per year.
  • Based on estimates for the next years, VIRI will show a small growth in Revenue. The Revenue will grow by 4.57% on average per year.
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

  • 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

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Find the best growth stocksShow best growing peers

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.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for VIRI. No positive earnings are expected for the next year.
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 86.11% of the companies are valued more expensively.
  • Based on the Price/Free Cash Flow ratio, VIRI is valued cheaply inside the industry as 86.11% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 4.78
EV/EBITDA 4.54
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 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

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

More info and screens

Find the best dividend stocksShow peers with best dividend

VIRI.PA Fundamentals: All Metrics, Ratios and Statistics

VIRIDIEN

EPA:VIRI (4/24/2026, 5:29:55 PM)

153.3

+0.8 (+0.52%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)02-26
Earnings (Next)05-05
Inst Owners43.54%
Inst Owner ChangeN/A
Ins Owners4.96%
Ins Owner ChangeN/A
Market Cap1.10B
Revenue(TTM)1.07B
Net Income(TTM)71.10M
Analysts78.46
Price Target150.96 (-1.53%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly Dividend0
Dividend Growth(5Y)N/A
DP0%
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)14.29%
PT rev (3m)27.4%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0.06%
EPS NY rev (3m)0.94%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-1.19%
Revenue NY rev (3m)-1.69%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 1.2
P/FCF 4.78
P/OCF 2.7
P/B 1.14
P/tB N/A
EV/EBITDA 4.54
EPS(TTM)-25.65
EYN/A
EPS(NY)-3.29
Fwd EYN/A
FCF(TTM)32.04
FCFY20.9%
OCF(TTM)56.68
OCFY36.98%
SpS127.34
BVpS134.46
TBVpS-63.46
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA 2.59%
ROE 6.29%
ROCE 10.75%
ROIC 7.99%
ROICexc 8.67%
ROICexgc 46.61%
OM 22.26%
PM (TTM) 6.64%
GM 32.65%
FCFM 25.16%
ROA(3y)1.59%
ROA(5y)0.02%
ROE(3y)4.05%
ROE(5y)-0.48%
ROIC(3y)5.86%
ROIC(5y)5.14%
ROICexc(3y)6.57%
ROICexc(5y)5.82%
ROICexgc(3y)34.54%
ROICexgc(5y)30.2%
ROCE(3y)7.87%
ROCE(5y)6.91%
ROICexgc growth 3Y16.37%
ROICexgc growth 5Y47.24%
ROICexc growth 3Y14.93%
ROICexc growth 5Y46.19%
OM growth 3Y9.68%
OM growth 5Y37.96%
PM growth 3Y12.63%
PM growth 5YN/A
GM growth 3Y3.58%
GM growth 5Y12.57%
F-Score6
Asset Turnover0.39
Health
Industry RankSector Rank
Debt/Equity 0.89
Debt/FCF 3.87
Debt/EBITDA 2.12
Cap/Depr 87.76%
Cap/Sales 19.35%
Interest Coverage 2.5
Cash Conversion 100.46%
Profit Quality 378.9%
Current Ratio 1.45
Quick Ratio 1.15
Altman-Z 1.82
F-Score6
WACC8.62%
ROIC/WACC0.93
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)-11.61%
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 1Y65.95%
EBIT growth 3Y15.06%
EBIT growth 5Y43.27%
EBIT Next Year128.91%
EBIT Next 3Y38.27%
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 3 / 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.


How profitable is VIRIDIEN (VIRI.PA) stock?

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


How financially healthy is VIRIDIEN?

The financial health rating of VIRIDIEN (VIRI.PA) is 4 / 10.