Company Valuation: Viridien

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 515.1 460.3 471.7 377.2 829.6 732.4 - -
Change - -10.64% 2.49% -20.05% 119.95% -11.71% - -
Enterprise Value (EV) 1 1,503 1,411 1,446 1,298 1,718 1,505 1,323 1,288
Change - -6.08% 2.44% -10.21% 32.31% -12.37% -12.1% -2.68%
P/E -2.9x 10.8x 33x 7.6x 11.7x 8.63x 5.45x 3.92x
PBR 0.54x 0.44x 0.45x 0.35x - 0.6x 0.49x 0.44x
PEG - -0x -0.5x 0x 0.3x 0.4x 0.1x 0.1x
Capitalization / Revenue 0.55x 0.5x 0.42x 0.34x 0.71x 0.66x 0.59x 0.55x
EV / Revenue 1.6x 1.52x 1.29x 1.16x 1.47x 1.35x 1.07x 0.97x
EV / EBITDA 4.37x 3.25x 3.61x 3.08x 3.12x 3.09x 2.43x 2.22x
EV / EBIT -64.8x 7.77x 12.1x 9.05x 7.24x 7.64x 5.11x 4.45x
EV / FCF 7.59x 16.5x 8.2x 17.6x 6.37x 16.6x 15.9x 9.02x
FCF Yield 13.2% 6.06% 12.2% 5.67% 15.7% 6.03% 6.31% 11.1%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -25 6 2 6.93 9.85 11.81 18.7 25.96
Distribution rate - - - - - - - -
Net sales 1 941 928 1,125 1,117 1,165 1,117 1,241 1,322
EBITDA 1 344 434 400 422 551 486.5 544.6 581.3
EBIT 1 -23.2 181.6 119 143.5 237.3 197 258.9 289.3
Net income 1 -180.5 43.1 12.9 49.8 71.1 96.5 131.2 162.3
Net Debt 1 987.5 951 974 921 888 772.7 590.6 555.1
Reference price 2 72.38 64.61 66.10 52.67 115.53 101.88 101.88 101.88
Nbr of stocks (in thousands) 7,116 7,123 7,137 7,161 7,180 7,189 - -
Announcement Date 3/3/22 3/2/23 3/6/24 2/27/25 2/26/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
8.63x1.35x3.09x-.--% 732M
6.25x2.26x3.86x14.89% 598M
Average 7.44x 1.80x 3.48x 7.45% 665.31M
Weighted average by Cap. 7.56x 1.76x 3.44x 6.7%

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

-40%: Exceptional extension
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