Financials Viridien

Equities

VIRI

FR0013181864

Oil Related Services and Equipment

Market Closed - Euronext Paris 16:35:08 31/05/2024 BST 5-day change 1st Jan Change
0.6316 EUR +0.70% Intraday chart for Viridien +16.45% +5.62%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 2,304 703.8 514.9 460.9 471 488.8 - -
Enterprise Value (EV) 1 3,020 1,707 1,502 1,412 471 1,437 1,264 1,235
P/E ratio -32.5 x -1.6 x -2.89 x 10.8 x 33 x 16 x 5.6 x 3.89 x
Yield - - - - - - - -
Capitalization / Revenue 1.65 x 0.74 x 0.55 x 0.5 x 0.42 x 0.44 x 0.39 x 0.37 x
EV / Revenue 2.16 x 1.79 x 1.6 x 1.52 x 0.42 x 1.28 x 1.01 x 0.94 x
EV / EBITDA 4.19 x 4.73 x 4.37 x 3.25 x 1.18 x 3.36 x 2.49 x 2.28 x
EV / FCF 6.16 x -44 x 7.59 x 16.5 x - 30.4 x 18.9 x 10.4 x
FCF Yield 16.2% -2.27% 13.2% 6.06% - 3.29% 5.28% 9.66%
Price to Book 1.48 x 0.63 x 0.53 x 0.44 x - 0.49 x 0.47 x 0.38 x
Nbr of stocks (in thousands) 709,928 711,367 711,638 712,332 713,651 713,651 - -
Reference price 2 3.246 0.9893 0.7236 0.6470 0.6600 0.6850 0.6850 0.6850
Announcement Date 06/03/20 06/03/21 03/03/22 02/03/23 06/03/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 1,400 955.2 941 928 1,125 1,118 1,249 1,314
EBITDA 1 721 360.7 344 434 400 427.5 507.2 542.5
EBIT 1 243.5 -172.7 -23.2 181.6 119 138.4 195.7 223.6
Operating Margin 17.39% -18.08% -2.47% 19.57% 10.58% 12.37% 15.67% 17.02%
Earnings before Tax (EBT) 1 117.4 -346.2 -186.1 83.5 19.9 25 105.7 186
Net income 1 -69.1 -441.8 -180.5 43.1 12.9 20.7 70.75 95.6
Net margin -4.93% -46.25% -19.18% 4.64% 1.15% 1.85% 5.67% 7.28%
EPS 2 -0.1000 -0.6200 -0.2500 0.0600 0.0200 0.0428 0.1222 0.1760
Free Cash Flow 1 490.4 -38.8 197.9 85.5 - 47.2 66.72 119.2
FCF margin 35.02% -4.06% 21.03% 9.21% - 4.22% 5.34% 9.08%
FCF Conversion (EBITDA) 68.02% - 57.53% 19.7% - 11.04% 13.15% 21.98%
FCF Conversion (Net income) - - - 198.38% - 228.02% 94.31% 124.74%
Dividend per Share 2 - - - - - - - -
Announcement Date 06/03/20 06/03/21 03/03/22 02/03/23 06/03/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2020 S1 2020 S2 2021 S1 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 S1 2022 Q3 2022 Q4 2022 S2 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 Q4 2023 S2 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 472.9 - 370 270 301 175 240 393 217 319 - 178.1 289 498 307 320 - 248.6 259 269 319
EBITDA 1 - - - 118 154 39 126 - 75 193 - - 104 170 109 122 - 105 94 101 138
EBIT 1 -72.1 -57.9 -15 20 -23 - 59 70 28 84.6 112 - - 88 - - 31 19.8 28 35 57
Operating Margin -15.25% - -4.05% 7.41% -7.64% - 24.58% 17.81% 12.9% 26.52% - - - 17.67% - - - 7.96% 10.81% 13.01% 17.87%
Earnings before Tax (EBT) - - - - -49 -7.7 - - - - - - - - - - - - - - -
Net income 1 - - - -17.1 -27 -17.5 16 - -1 47.1 - - 39 - 8 - - -3 -3 3 25
Net margin - - - -6.33% -8.97% -10% 6.67% - -0.46% 14.76% - - 13.49% - 2.61% - - -1.21% -1.16% 1.12% 7.84%
EPS - - - - - - - - - - - - - - - - - - - - -
Dividend per Share - - - - - - - - - - - - - - - - - - - - -
Announcement Date 28/07/20 06/03/21 28/07/21 03/11/21 03/03/22 04/05/22 28/07/22 28/07/22 02/11/22 02/03/23 02/03/23 03/05/23 27/07/23 27/07/23 06/11/23 06/03/24 06/03/24 14/05/24 - - -
1USD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 716 1,004 988 951 - 948 775 746
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 0.9924 x 2.783 x 2.871 x 2.191 x - 2.218 x 1.527 x 1.375 x
Free Cash Flow 1 490 -38.8 198 85.5 - 47.2 66.7 119
ROE (net income / shareholders' equity) -4.33% -33% -17.3% 4.35% - 1.5% 10.3% 10.4%
ROA (Net income/ Total Assets) -1.75% -12% - - - - - -
Assets 1 3,955 3,695 - - - - - -
Book Value Per Share 2 2.200 1.570 1.350 1.470 - 1.410 1.450 1.800
Cash Flow per Share 2 1.060 0.3700 0.4700 0.4900 0.5700 0.2800 0.4900 0.5500
Capex 1 261 303 227 260 - 243 287 272
Capex / Sales 18.64% 31.73% 24.11% 28.02% - 21.75% 23% 20.7%
Announcement Date 06/03/20 06/03/21 03/03/22 02/03/23 06/03/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
A-
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
6
Last Close Price
0.685 USD
Average target price
0.7997 USD
Spread / Average Target
+16.75%
Consensus

Quarterly revenue - Rate of surprise