(VIRI) Viridien - Overview
Stock: Geophysical Data Processing, Seismic Data Library, Seismic Equipment, Monitoring
EPS (Earnings per Share)
Revenue
| Risk 5d forecast | |
|---|---|
| Volatility | 52.4% |
| Relative Tail Risk | -10.7% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.43 |
| Alpha | 114.58 |
| Character TTM | |
|---|---|
| Beta | 0.413 |
| Beta Downside | 1.218 |
| Drawdowns 3y | |
|---|---|
| Max DD | 66.18% |
| CAGR/Max DD | 0.26 |
Description: VIRI Viridien December 27, 2025
Viridien Société anonyme (ticker VIRI) is a France-based provider of Earth-science data, software, and sensing solutions operating globally across North America, Latin America, Europe, Africa, the Middle East and Asia-Pacific. The firm rebranded from CGG in May 2024 and is organized into two reporting segments: Data, Digital & Energy Transition (DDE) and Sensing & Monitoring (SMO).
The DDE segment delivers geoscience services-including processing and imaging of geophysical data, reservoir characterization, and consulting-as well as a proprietary seismic and geological data library. In FY 2023 the segment generated roughly €820 million in revenue, representing a 12% year-over-year increase driven by higher demand for carbon-capture reservoir studies and renewable-energy-related subsurface data.
The SMO segment designs and manufactures land and marine seismic acquisition equipment (e.g., Sercel and Metrolog brands) and offers related support services. SMO contributed about €460 million in FY 2023, with a backlog of €210 million that reflects growing offshore wind-farm and defense-sector contracts, which are expected to lift equipment utilization rates by 8% annually.
Key macro drivers for Viridien include the global energy-transition agenda-accelerating demand for subsurface imaging in carbon-capture, hydrogen storage, and offshore wind projects-and a projected 5% CAGR for the seismic-services market through 2028. A notable risk is the cyclicality of oil-field spending, which could depress traditional hydrocarbon-related volumes if crude prices stay below $70 per barrel for an extended period.
For a deeper, data-driven dive into Viridien’s valuation metrics and scenario analysis, you might find the ValueRay platform’s research tools useful.
Piotroski VR‑10 (Strict, 0-10) 5.5
| Net Income: 47.3m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.13 > 0.02 and ΔFCF/TA 6.59 > 1.0 |
| NWC/Revenue: 21.54% < 20% (prev 37.73%; Δ -16.19% < -1%) |
| CFO/TA 0.18 > 3% & CFO 499.2m > Net Income 47.3m |
| Net Debt (974.2m) to EBITDA (379.8m): 2.57 < 3 |
| Current Ratio: 1.45 > 1.5 & < 3 |
| Outstanding Shares: last quarter (7.18m) vs 12m ago 0.27% < -2% |
| Gross Margin: 32.06% > 18% (prev 0.22%; Δ 3185 % > 0.5%) |
| Asset Turnover: 41.04% > 50% (prev 35.08%; Δ 5.96% > 0%) |
| Interest Coverage Ratio: 1.88 > 6 (EBITDA TTM 379.8m / Interest Expense TTM 109.3m) |
Altman Z'' 2.86
| A: 0.09 (Total Current Assets 827.5m - Total Current Liabilities 572.2m) / Total Assets 2.82b |
| B: 0.37 (Retained Earnings 1.04b / Total Assets 2.82b) |
| C: 0.07 (EBIT TTM 205.8m / Avg Total Assets 2.89b) |
| D: 0.57 (Book Value of Equity 973.0m / Total Liabilities 1.72b) |
| Altman-Z'' Score: 2.86 = A |
Beneish M -3.33
| DSRI: 1.04 (Receivables 341.3m/287.3m, Revenue 1.19b/1.04b) |
| GMI: 0.67 (GM 32.06% / 21.60%) |
| AQI: 1.04 (AQ_t 0.63 / AQ_t-1 0.60) |
| SGI: 1.14 (Revenue 1.19b / 1.04b) |
| TATA: -0.16 (NI 47.3m - CFO 499.2m) / TA 2.82b) |
| Beneish M-Score: -3.33 (Cap -4..+1) = AA |
What is the price of VIRI shares?
Over the past week, the price has changed by +4.35%, over one month by +28.77%, over three months by +66.25% and over the past year by +128.89%.
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 | -20.7% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 127.6 | 0.4% |
VIRI Fundamental Data Overview January 28, 2026
Market Cap USD = 1.03b (865.9m EUR * 1.1854 EUR.USD)
P/E Trailing = 22.5421
P/E Forward = 20.79
P/S = 0.7435
P/B = 0.9571
P/EG = -0.01
Revenue TTM = 1.19b USD
EBIT TTM = 205.8m USD
EBITDA TTM = 379.8m USD
Long Term Debt = 1.17b USD (from longTermDebt, last fiscal year)
Short Term Debt = 104.3m USD (from shortTermDebt, last quarter)
Debt = 1.20b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 974.2m USD (from netDebt column, last quarter)
Enterprise Value = 2.00b USD (1.03b + Debt 1.20b - CCE 225.9m)
Interest Coverage Ratio = 1.88 (Ebit TTM 205.8m / Interest Expense TTM 109.3m)
EV/FCF = 5.36x (Enterprise Value 2.00b / FCF TTM 373.0m)
FCF Yield = 18.64% (FCF TTM 373.0m / Enterprise Value 2.00b)
FCF Margin = 31.47% (FCF TTM 373.0m / Revenue TTM 1.19b)
Net Margin = 3.99% (Net Income TTM 47.3m / Revenue TTM 1.19b)
Gross Margin = 32.06% ((Revenue TTM 1.19b - Cost of Revenue TTM 805.3m) / Revenue TTM)
Gross Margin QoQ = 39.99% (prev 18.91%)
Tobins Q-Ratio = 0.71 (Enterprise Value 2.00b / Total Assets 2.82b)
Interest Expense / Debt = 2.36% (Interest Expense 28.4m / Debt 1.20b)
Taxrate = 17.94% (8.92m / 49.7m)
NOPAT = 168.9m (EBIT 205.8m * (1 - 17.94%))
Current Ratio = 1.45 (Total Current Assets 827.5m / Total Current Liabilities 572.2m)
Debt / Equity = 1.12 (Debt 1.20b / totalStockholderEquity, last quarter 1.07b)
Debt / EBITDA = 2.57 (Net Debt 974.2m / EBITDA 379.8m)
Debt / FCF = 2.61 (Net Debt 974.2m / FCF TTM 373.0m)
Total Stockholder Equity = 1.06b (last 4 quarters mean from totalStockholderEquity)
RoA = 1.64% (Net Income 47.3m / Total Assets 2.82b)
RoE = 4.46% (Net Income TTM 47.3m / Total Stockholder Equity 1.06b)
RoCE = 9.25% (EBIT 205.8m / Capital Employed (Equity 1.06b + L.T.Debt 1.17b))
RoIC = 7.85% (NOPAT 168.9m / Invested Capital 2.15b)
WACC = 4.48% (E(1.03b)/V(2.23b) * Re(7.44%) + D(1.20b)/V(2.23b) * Rd(2.36%) * (1-Tc(0.18)))
Discount Rate = 7.44% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Shares Correlation 3-Years: 33.33 | Cagr: 0.31%
[DCF Debug] Terminal Value 86.47% ; FCFF base≈301.9m ; Y1≈306.2m ; Y5≈333.5m
Fair Price DCF = 1247 (EV 9.93b - Net Debt 974.2m = Equity 8.96b / Shares 7.18m; r=5.90% [WACC]; 5y FCF grow 1.12% → 2.90% )
EPS Correlation: 26.96 | EPS CAGR: 28.32% | SUE: 4.0 | # QB: 1
Revenue Correlation: 8.31 | Revenue CAGR: -13.90% | SUE: 0.19 | # 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%