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Real-time
Other stock markets
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5-day change | 1st Jan Change | ||
| 94.95 EUR | +2.93% |
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+7.90% | -3.51% |
| 08-01 | Viridien Société anonyme, Q2 2026 Earnings Call, Jul 30, 2026 | |
| 07-31 | French and Benelux stocks-Factors to watch Friday July 31 | RE |
Projected Income Statement: Viridien
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 941 | 928 | 1,125 | 1,117 | 1,165 | 1,072 | 1,206 | 1,285 |
| Change | - | -1.38% | 21.23% | -0.71% | 4.3% | -7.98% | 12.5% | 6.53% |
| EBITDA 1 | 344 | 434 | 400 | 422 | 551 | 456 | 529.4 | 564.6 |
| Change | - | 26.16% | -7.83% | 5.5% | 30.57% | -17.24% | 16.09% | 6.65% |
| EBIT 1 | -23.2 | 181.6 | 119 | 143.5 | 237.3 | 191.4 | 243.6 | 272.7 |
| Change | - | 882.76% | -34.47% | 20.59% | 65.37% | -19.34% | 27.26% | 11.94% |
| Interest Paid 1 | -120.5 | -98.5 | -95.3 | -97.2 | -107.3 | -91.6 | -95.3 | -93.3 |
| Earnings before Tax (EBT) 1 | -186.1 | 83.5 | 19.9 | 50.1 | 91.9 | 75.54 | 174.7 | 192 |
| Change | - | 144.87% | -76.17% | 151.76% | 83.43% | -17.8% | 131.28% | 9.87% |
| Net income 1 | -180.5 | 43.1 | 12.9 | 49.8 | 71.1 | 54 | 110.5 | 140.1 |
| Change | - | 123.88% | -70.07% | 286.05% | 42.77% | -24.05% | 104.63% | 26.79% |
| Announcement Date | 3/3/22 | 3/2/23 | 3/6/24 | 2/27/25 | 2/26/26 | - | - | - |
Forecast Balance Sheet: Viridien
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 988 | 951 | 974 | 921 | 888 | 752 | 639 | 617 |
| Change | - | -3.74% | 2.42% | -5.44% | -3.58% | -15.32% | -15.03% | -3.44% |
| Announcement Date | 3/3/22 | 3/2/23 | 3/6/24 | 2/27/25 | 2/26/26 | - | - | - |
Cash Flow Forecast: Viridien
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 226.9 | 260 | 232 | 285 | 207 | 286 | 270.5 | 267.5 |
| Change | - | 14.59% | -10.77% | 22.84% | -27.37% | 38.16% | -5.42% | -1.11% |
| Free Cash Flow (FCF) 1 | 197.9 | 85.5 | 176.3 | 73.6 | 269.6 | 67.1 | 67.6 | 134.7 |
| Change | - | -56.8% | 106.2% | -58.25% | 266.3% | -75.11% | 0.75% | 99.26% |
| Announcement Date | 3/3/22 | 3/2/23 | 3/6/24 | 2/27/25 | 2/26/26 | - | - | - |
Forecast Financial Ratios: Viridien
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 36.56% | 46.77% | 35.56% | 37.78% | 47.3% | 42.54% | 43.89% | 43.94% |
| EBIT Margin (%) | -2.47% | 19.57% | 10.58% | 12.85% | 20.37% | 17.86% | 20.2% | 21.22% |
| EBT Margin (%) | -19.78% | 9% | 1.77% | 4.49% | 7.89% | 7.05% | 14.49% | 14.94% |
| Net margin (%) | -19.18% | 4.64% | 1.15% | 4.46% | 6.1% | 5.04% | 9.16% | 10.91% |
| FCF margin (%) | 21.03% | 9.21% | 15.67% | 6.59% | 23.14% | 6.26% | 5.61% | 10.48% |
| FCF / Net Income (%) | -109.64% | 198.38% | 1,366.67% | 147.79% | 379.18% | 124.26% | 61.18% | 96.14% |
Profitability | ||||||||
| ROA | - | - | - | - | - | - | - | - |
| ROE | -17.34% | 4.35% | 1.26% | 4.73% | 6.42% | 4.5% | 9.27% | 13.8% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 2.87x | 2.19x | 2.44x | 2.18x | 1.61x | 1.65x | 1.21x | 1.09x |
| Debt / Free cash flow | 4.99x | 11.12x | 5.52x | 12.51x | 3.29x | 11.21x | 9.45x | 4.58x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 24.11% | 28.02% | 20.62% | 25.51% | 17.77% | 26.68% | 22.43% | 20.82% |
| CAPEX / EBITDA (%) | 65.96% | 59.91% | 58% | 67.54% | 37.57% | 62.72% | 51.1% | 47.38% |
| CAPEX / FCF (%) | 114.65% | 304.09% | 131.59% | 387.23% | 76.78% | 426.23% | 400.15% | 198.59% |
Items per share | ||||||||
| Cash flow per share 1 | 47.32 | 48.52 | 56.93 | 63.57 | 65.99 | 52.24 | 55.15 | 57.66 |
| Change | - | 2.53% | 17.34% | 11.66% | 3.81% | -20.83% | 5.56% | 4.56% |
| Dividend per Share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | 135.3 | 147.3 | 147.6 | 151.5 | 157.4 | 196.3 | 225.6 | 254.9 |
| Change | - | 8.89% | 0.19% | 2.66% | 3.88% | 24.71% | 14.96% | 12.99% |
| EPS 1 | -25 | 6 | 2 | 6.93 | 9.85 | 7.594 | 16.31 | 22.03 |
| Change | - | 124% | -66.67% | 246.5% | 42.14% | -22.9% | 114.7% | 35.1% |
| Nbr of stocks (in thousands) | 7,116 | 7,123 | 7,137 | 7,161 | 7,180 | 7,219 | 7,219 | 7,219 |
| Announcement Date | 3/3/22 | 3/2/23 | 3/6/24 | 2/27/25 | 2/26/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 14x | 6.54x |
| PBR | 0.54x | 0.47x |
| EV / Sales | 1.42x | 1.17x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Quarterly revenue - Rate of surprise
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