(VIRI) Viridien - Ratings and Ratios
Geophysical Data, Seismic Equipment, Software, Data Management, Sensing
VIRI EPS (Earnings per Share)
VIRI Revenue
Description: VIRI Viridien
Viridien Société anonyme is a global provider of data, products, services, and solutions in Earth science, data science, sensing, and monitoring, operating through two main segments: Data, Digital & Energy Transition (DDE) and Sensing & Monitoring (SMO). The company has a diverse portfolio of services, including geoscience, earth data, and seismic equipment manufacturing, catering to the energy and other industries.
From a business perspective, Viridiens DDE segment is focused on geoscience and earth data, offering services such as geophysical data processing, reservoir characterization, and geological data management. The SMO segment is involved in the design and manufacturing of seismic equipment, as well as providing customer support services. The companys product and service offerings are critical to the energy industry, particularly in the exploration and production phases.
To further analyze Viridiens performance, some key performance indicators (KPIs) can be considered. For instance, the companys revenue growth, gross margin, and operating cash flow can provide insights into its financial health. Additionally, metrics such as return on equity (RoE) and return on assets (RoA) can help evaluate the companys profitability. With a RoE of 2.56, Viridiens profitability is relatively low, indicating potential areas for improvement. The companys debt-to-equity ratio and interest coverage ratio can also be examined to assess its capital structure and ability to meet its financial obligations.
Viridiens industry is subject to fluctuations in energy prices and demand, which can impact its revenue and profitability. The companys ability to adapt to changing market conditions, invest in research and development, and expand its services to new markets will be crucial to its long-term success. With a market capitalization of 467.57M EUR, Viridien is a mid-cap company with a relatively niche presence in the oil and gas equipment and services industry.
VIRI Stock Overview
| Market Cap in USD | 459m |
| Sub-Industry | Oil & Gas Equipment & Services |
| IPO / Inception |
VIRI Stock Ratings
| Growth Rating | 6.73% |
| Fundamental | 61.9% |
| Dividend Rating | 0.83% |
| Return 12m vs S&P 500 | 18.2% |
| Analyst Rating | - |
VIRI Dividends
Currently no dividends paidVIRI Growth Ratios
| Growth Correlation 3m | -57.6% |
| Growth Correlation 12m | 64.7% |
| Growth Correlation 5y | -65.2% |
| CAGR 5y | -5.95% |
| CAGR/Max DD 5y | -0.08 |
| Sharpe Ratio 12m | -0.05 |
| Alpha | 32.80 |
| Beta | 0.957 |
| Volatility | 52.08% |
| Current Volume | 30.5k |
| Average Volume 20d | 30.3k |
| Stop Loss | 53.9 (-3.5%) |
| Signal | 1.79 |
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) 61.93
| 1. Piotroski 3.50pt = -1.50 |
| 2. FCF Yield 13.57% = 5.0 |
| 3. FCF Margin 16.43% = 4.11 |
| 4. Debt/Equity 1.04 = 1.98 |
| 5. Debt/Ebitda 3.85 = -2.48 |
| 6. ROIC - WACC 1.61% = 2.02 |
| 7. RoE -0.39% = -0.06 |
| 8. Rev. Trend 21.33% = 1.07 |
| 9. Rev. CAGR -1.94% = -0.32 |
| 10. EPS Trend -14.92% = -0.37 |
| 11. EPS CAGR 109.4% = 2.50 |
What is the price of VIRI shares?
Over the past week, the price has changed by +1.82%, over one month by -5.74%, over three months by -2.27% and over the past year by +38.28%.
Is Viridien a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of VIRI is around 51.72 EUR . This means that VIRI is currently overvalued and has a potential downside of -7.39%.
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 | 86.2 | 54.4% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 55.4 | -0.8% |
VIRI Fundamental Data Overview
Market Cap USD = 459.2m (394.2m EUR * 1.1648 EUR.USD)
CCE Cash And Equivalents = 161.6m USD (last quarter)
P/E Forward = 10.142
P/S = 0.3466
P/B = 0.4415
P/EG = -0.01
Beta = 1.413
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 = 1.08b USD (Calculated: Short Term 63.1m + Long Term 1.02b)
Net Debt = 996.7m USD (from netDebt column, last quarter)
Enterprise Value = 1.38b USD (459.2m + Debt 1.08b - CCE 161.6m)
Interest Coverage Ratio = 1.60 (Ebit TTM 173.5m / Interest Expense TTM 108.1m)
FCF Yield = 13.57% (FCF TTM 186.9m / Enterprise Value 1.38b)
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)
Tobins Q-Ratio = 1.35 (Enterprise Value 1.38b / Book Value Of Equity 1.02b)
Interest Expense / Debt = 2.57% (Interest Expense 27.8m / Debt 1.08b)
Taxrate = 27.07% (from yearly Income Tax Expense: 13.4m / 49.5m)
NOPAT = 126.5m (EBIT 173.5m * (1 - 27.07%))
Current Ratio = 1.46 (Total Current Assets 771.7m / Total Current Liabilities 530.0m)
Debt / Equity = 1.04 (Debt 1.08b / last Quarter total Stockholder Equity 1.03b)
Debt / EBITDA = 3.85 (Net Debt 996.7m / EBITDA 280.1m)
Debt / FCF = 5.78 (Debt 1.08b / FCF TTM 186.9m)
Total Stockholder Equity = 1.05b (last 4 quarters mean)
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 / (Equity 1.05b + L.T.Debt 1.02b))
RoIC = 5.78% (NOPAT 126.5m / Invested Capital 2.19b)
WACC = 4.16% (E(459.2m)/V(1.54b) * Re(9.54%)) + (D(1.08b)/V(1.54b) * Rd(2.57%) * (1-Tc(0.27)))
Shares Correlation 5-Years: 90.0 | Cagr: 0.17%
Discount Rate = 9.54% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 73.25% ; FCFE base≈267.2m ; Y1≈271.0m ; Y5≈295.8m
Fair Price DCF = 561.6 (DCF Value 4.03b / Shares Outstanding 7.18m; 5y FCF grow 1.12% → 3.0% )
Revenue Correlation: 21.33 | Revenue CAGR: -1.94%
Rev Growth-of-Growth: -7.48
EPS Correlation: -14.92 | EPS CAGR: 109.4%
EPS Growth-of-Growth: -108.1