VIRIDIEN (VIRI.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:VIRI - FR001400PVN6 - Common Stock
108.5 EUR
-4.4 (-3.9%)
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. The financial health of VIRI is average, but there are quite some concerns on its profitability. VIRI has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
VIRI had positive earnings in the past year.
VIRI had a positive operating cash flow in the past year.
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
With a Return On Assets value of 1.66%, VIRI is not doing good in the industry: 69.44% of the companies in the same industry are doing better.
Looking at the Return On Equity, with a value of 4.38%, VIRI is doing worse than 69.44% of the companies in the same industry.
With a Return On Invested Capital value of 4.50%, VIRI is not doing good in the industry: 72.22% of the companies in the same industry are doing better.
VIRI had an Average Return On Invested Capital over the past 3 years of 3.36%. This is significantly below the industry average of 10.82%.
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 worse Profit Margin (3.98%) than 63.89% of its industry peers.
VIRI has a Operating Margin of 16.68%. This is in the better half of the industry: VIRI outperforms 63.89% 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 69.44% of its industry peers.
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 | 16.68% | ||
| 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.
VIRI has less shares outstanding than it did 1 year ago.
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.
2.2 Solvency
VIRI has an Altman-Z score of 1.60. This is a bad value and indicates that VIRI is not financially healthy and even has some risk of bankruptcy.
With a decent Altman-Z score value of 1.60, VIRI is doing good in the industry, outperforming 61.11% of the companies in the same industry.
VIRI has a debt to FCF ratio of 5.20. This is a neutral value as VIRI would need 5.20 years to pay back of all of its debts.
The Debt to FCF ratio of VIRI (5.20) is comparable to the rest of the industry.
VIRI has a Debt/Equity ratio of 1.02. This is a high value indicating a heavy dependency on external financing.
VIRI's Debt to Equity ratio of 1.02 is on the low side compared to the rest of the industry. VIRI is outperformed by 75.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.02 | ||
| Debt/FCF | 5.2 | ||
| Altman-Z | 1.6 |
ROIC/WACC0.68
WACC6.6%
2.3 Liquidity
A Current Ratio of 1.45 indicates that VIRI should not have too much problems paying its short term obligations.
With a Current ratio value of 1.45, VIRI perfoms like the industry average, outperforming 47.22% of the companies in the same industry.
A Quick Ratio of 1.16 indicates that VIRI should not have too much problems paying its short term obligations.
VIRI has a Quick ratio (1.16) which is comparable to the rest of the industry.
| 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 3981.83%, which is quite impressive.
Looking at the last year, VIRI shows a quite strong growth in Revenue. The Revenue has grown by 12.82% in the last year.
The Revenue has been decreasing by -2.24% on average over the past years.
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 Y131.24%
EPS Next 2Y62.71%
EPS Next 3Y41.9%
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 19.44, VIRI is valued on the expensive side.
VIRI's Price/Earnings ratio is a bit more expensive when compared to the industry. VIRI is more expensive than 66.67% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.92. VIRI is valued slightly cheaper when compared to this.
Based on the Price/Forward Earnings ratio of 9.91, the valuation of VIRI can be described as reasonable.
Based on the Price/Forward Earnings ratio, VIRI is valued a bit cheaper than 61.11% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.57, VIRI is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.44 | ||
| Fwd PE | 9.91 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, VIRI is valued a bit cheaper than the industry average as 72.22% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, VIRI is valued cheaper than 83.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.09 | ||
| EV/EBITDA | 3.64 |
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 41.90% in the coming years.
PEG (NY)0.15
PEG (5Y)N/A
EPS Next 2Y62.71%
EPS Next 3Y41.9%
5. Dividend
5.1 Amount
No dividends for VIRI!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
EPA:VIRI (1/8/2026, 4:31:13 PM)
108.5
-4.4 (-3.9%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)
Earnings (Next)
Inst Owners38.05%
Inst Owner ChangeN/A
Ins Owners4.96%
Ins Owner ChangeN/A
Market Cap779.03M
Revenue(TTM)1.18B
Net Income(TTM)47.10M
Analysts83.33
Price Target112.71 (3.88%)
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)5.24%
PT rev (3m)20.9%
EPS NQ rev (1m)0%
EPS NQ rev (3m)N/A
EPS NY rev (1m)3.14%
EPS NY rev (3m)17.59%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.25%
Revenue NY rev (3m)0.93%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.44 | ||
| Fwd PE | 9.91 | ||
| P/S | 0.77 | ||
| P/FCF | 4.09 | ||
| P/OCF | 1.91 | ||
| P/B | 0.85 | ||
| P/tB | N/A | ||
| EV/EBITDA | 3.64 |
EPS(TTM)5.58
EY5.14%
EPS(NY)10.95
Fwd EY10.09%
FCF(TTM)26.52
FCFY24.44%
OCF(TTM)56.72
OCFY52.27%
SpS141.22
BVpS128.12
TBVpS-75.28
PEG (NY)0.15
PEG (5Y)N/A
Graham Number126.83
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 | 1.6 |
F-Score7
WACC6.6%
ROIC/WACC0.68
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 Y131.24%
EPS Next 2Y62.71%
EPS Next 3Y41.9%
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 1Y134.96%
EBIT growth 3Y22.41%
EBIT growth 5Y-6.22%
EBIT Next Year295.38%
EBIT Next 3Y57.99%
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.
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 131.24% in the next year.