Company Valuation: Viridien

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 515.1 460.3 471.7 377.2 829.6 719.4 - -
Change - -10.64% 2.49% -20.05% 119.95% -13.27% - -
Enterprise Value (EV) 1 1,503 1,411 1,446 1,298 1,718 1,487 1,390 1,362
Change - -6.08% 2.44% -10.21% 32.31% -13.4% -6.52% -2.08%
P/E -2.9x 10.8x 33x 7.6x 11.7x 9.33x 6.11x 4.52x
PBR 0.54x 0.44x 0.45x 0.35x 0.73x 0.51x 0.44x 0.39x
PEG - -0x -0.5x 0x 0.3x 1.1x 0.1x 0.1x
Capitalization / Revenue 0.55x 0.5x 0.42x 0.34x 0.71x 0.64x 0.6x 0.57x
EV / Revenue 1.6x 1.52x 1.29x 1.16x 1.47x 1.33x 1.16x 1.07x
EV / EBITDA 4.37x 3.25x 3.61x 3.08x 3.12x 3.1x 2.64x 2.42x
EV / EBIT -64.8x 7.77x 12.1x 9.05x 7.24x 8.32x 5.91x 5.17x
EV / FCF 7.59x 16.5x 8.2x 17.6x 6.37x 22.2x 20.6x 10.1x
FCF Yield 13.2% 6.06% 12.2% 5.67% 15.7% 4.51% 4.86% 9.89%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -25 6 2 6.93 9.85 10.68 16.31 22.03
Distribution rate - - - - - - - -
Net sales 1 941 928 1,125 1,117 1,165 1,117 1,195 1,272
EBITDA 1 344 434 400 422 551 480.5 526.8 561.5
EBIT 1 -23.2 181.6 119 143.5 237.3 178.7 235.4 263.1
Net income 1 -180.5 43.1 12.9 49.8 71.1 58.22 104.3 131.4
Net Debt 1 987.5 951 974 921 888 767.9 671 642.1
Reference price 2 72.38 64.61 66.10 52.67 115.53 99.65 99.65 99.65
Nbr of stocks (in thousands) 7,116 7,123 7,137 7,161 7,180 7,219 - -
Announcement Date 03/03/22 02/03/23 06/03/24 27/02/25 26/02/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
9.33x1.33x3.1x-.--% 719M
6.24x2.16x3.77x15.2% 576M
Average 7.78x 1.74x 3.44x 7.6% 647.54M
Weighted average by Cap. 7.95x 1.70x 3.40x 6.76%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA



Year-on-year evolution of the Yield