(VIRI) Viridien - Ratings and Ratios
Seismic,Data,Software,Equipment,Monitoring
Dividends
Currently no dividends paid| Risk via 5d forecast | |
|---|---|
| Volatility | 64.5% |
| Value at Risk 5%th | 92.4% |
| Relative Tail Risk | -12.85% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.21 |
| Alpha | 91.20 |
| CAGR/Max DD | 0.17 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.609 |
| Beta | 0.273 |
| Beta Downside | 1.105 |
| Drawdowns 3y | |
|---|---|
| Max DD | 66.18% |
| Mean DD | 37.66% |
| Median DD | 37.53% |
Description: VIRI Viridien October 24, 2025
Viridien Société anonyme (formerly CGG) is a France-based provider of Earth-science data, sensing hardware, and digital solutions, operating worldwide across North America, Latin America, Europe, Africa, the Middle East, and the Asia-Pacific. The company is listed under the ticker VIRI and falls within the GICS sub-industry “Oil & Gas Equipment & Services.”
The firm’s operations are split into two segments. The Data, Digital & Energy Transition (DDE) segment delivers geoscience services such as processing and imaging of geophysical data, reservoir characterization, consulting, and software (Geovation), while also managing a large seismic and geological data library and licensing geological data. In FY 2023 the DDE segment contributed roughly 55 % of total revenue, reflecting continued demand for high-resolution subsurface data in both hydrocarbon exploration and emerging carbon-capture projects.
The Sensing & Monitoring (SMO) segment designs, engineers, and manufactures seismic acquisition equipment for land, marine, ocean-bottom, and borehole applications, marketed under brands like Sercel, Metrolog, and GRC. SMO also offers monitoring solutions for infrastructure and defense, plus training and support services. SMO generated about 45 % of FY 2023 revenue, with a notable 8 % YoY increase in equipment sales driven by rising offshore wind-farm monitoring contracts.
Key industry drivers include global oil-and-gas capex (projected to rise 4-5 % in 2025), accelerating investment in energy-transition monitoring (e.g., CO₂ sequestration verification), and the growing need for high-frequency seismic data in renewable-energy infrastructure. Viridien’s operating margin stood at 8.2 % in FY 2023, but the company remains sensitive to commodity-price cycles and geopolitical risk in its primary offshore markets.
For a deeper dive into Viridien’s valuation metrics, competitive positioning, and scenario analysis, you may find ValueRay’s analytical tools useful as a next step.
Piotroski VR‑10 (Strict, 0-10) 3.5
| Net Income (-4.10m TTM) > 0 and > 6% of Revenue (6% = 68.2m TTM) |
| FCFTA 0.07 (>2.0%) and ΔFCFTA -5.93pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 21.25% (prev 45.20%; Δ -23.95pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.17 (>3.0%) and CFO 472.1m > Net Income -4.10m (YES >=105%, WARN >=100%) |
| Net Debt (996.7m) to EBITDA (280.1m) ratio: 3.56 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.46 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (7.16m) change vs 12m ago 0.05% (target <= -2.0% for YES) |
| Gross Margin 28.95% (prev 21.89%; Δ 7.06pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 39.30% (prev 35.70%; Δ 3.60pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 1.60 (EBITDA TTM 280.1m / Interest Expense TTM 108.1m) >= 6 (WARN >= 3) |
Altman Z'' 2.83
| (A) 0.09 = (Total Current Assets 771.7m - Total Current Liabilities 530.0m) / Total Assets 2.75b |
| (B) 0.37 = Retained Earnings (Balance) 1.01b / Total Assets 2.75b |
| (C) 0.06 = EBIT TTM 173.5m / Avg Total Assets 2.89b |
| (D) 0.61 = Book Value of Equity 1.02b / Total Liabilities 1.67b |
| Total Rating: 2.83 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 65.72
| 1. Piotroski 3.50pt |
| 2. FCF Yield 9.30% |
| 3. FCF Margin 16.43% |
| 4. Debt/Equity 1.12 |
| 5. Debt/Ebitda 3.56 |
| 6. ROIC - WACC (= 5.17)% |
| 7. RoE -0.39% |
| 8. Rev. Trend 15.41% |
| 9. EPS Trend 26.96% |
What is the price of VIRI shares?
Over the past week, the price has changed by -0.43%, over one month by -20.04%, over three months by +58.43% and over the past year by +102.16%.
Is VIRI a buy, sell or hold?
What are the forecasts/targets for the VIRI price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 100.7 | 7.7% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 104.7 | 12% |
VIRI Fundamental Data Overview December 12, 2025
Market Cap USD = 1.01b (865.9m EUR * 1.1701 EUR.USD)
P/E Trailing = 22.5421
P/E Forward = 15.2439
P/S = 0.5606
P/B = 0.7019
P/EG = -0.01
Beta = 0.258
Revenue TTM = 1.14b USD
EBIT TTM = 173.5m USD
EBITDA TTM = 280.1m USD
Long Term Debt = 1.02b USD (from longTermDebt, last quarter)
Short Term Debt = 63.1m USD (from shortTermDebt, last quarter)
Debt = 1.16b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 996.7m USD (from netDebt column, last quarter)
Enterprise Value = 2.01b USD (1.01b + Debt 1.16b - CCE 161.6m)
Interest Coverage Ratio = 1.60 (Ebit TTM 173.5m / Interest Expense TTM 108.1m)
FCF Yield = 9.30% (FCF TTM 186.9m / Enterprise Value 2.01b)
FCF Margin = 16.43% (FCF TTM 186.9m / Revenue TTM 1.14b)
Net Margin = -0.36% (Net Income TTM -4.10m / Revenue TTM 1.14b)
Gross Margin = 28.95% ((Revenue TTM 1.14b - Cost of Revenue TTM 808.1m) / Revenue TTM)
Gross Margin QoQ = 18.91% (prev 33.62%)
Tobins Q-Ratio = 0.73 (Enterprise Value 2.01b / Total Assets 2.75b)
Interest Expense / Debt = 2.40% (Interest Expense 27.8m / Debt 1.16b)
Taxrate = -5500 % (out of range, set to none) (-5.50m / 100.0k)
NOPAT = unknown (EBIT/Op.Income or Taxrate missing)
Current Ratio = 1.46 (Total Current Assets 771.7m / Total Current Liabilities 530.0m)
Debt / Equity = 1.12 (Debt 1.16b / totalStockholderEquity, last quarter 1.03b)
Debt / EBITDA = 3.56 (Net Debt 996.7m / EBITDA 280.1m)
Debt / FCF = 5.33 (Net Debt 996.7m / FCF TTM 186.9m)
Total Stockholder Equity = 1.05b (last 4 quarters mean from totalStockholderEquity)
RoA = -0.15% (Net Income -4.10m / Total Assets 2.75b)
RoE = -0.39% (Net Income TTM -4.10m / Total Stockholder Equity 1.05b)
RoCE = 8.38% (EBIT 173.5m / Capital Employed (Equity 1.05b + L.T.Debt 1.02b))
RoIC = 8.45% (EBIT 173.5m / (Assets 2.75b - Curr.Liab 530.0m - Cash 161.6m))
WACC = 3.28% (E(1.01b)/V(2.17b) * Re(7.02%) + (debt cost/tax rate unavailable))
Discount Rate = 7.02% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 8.05%
Shares Correlation 3-Years: 33.33 | Cagr: 0.20%
[DCF Debug] Terminal Value 78.50% ; FCFE base≈267.2m ; Y1≈271.0m ; Y5≈295.8m
Fair Price DCF = 726.8 (DCF Value 5.22b / Shares Outstanding 7.18m; 5y FCF grow 1.12% → 3.0% )
EPS Correlation: 26.96 | EPS CAGR: 28.32% | SUE: 4.0 | # QB: 1
Revenue Correlation: 15.41 | Revenue CAGR: 2.88% | SUE: -0.35 | # QB: 0
EPS next Year (2026-12-31): EPS=15.82 | Chg30d=-0.160 | Revisions Net=-1 | Growth EPS=+55.6% | Growth Revenue=+2.2%