Company Valuation: Viridien

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 515.1 460.3 471.7 377.2 829.6 758.7 - -
Change - -10.64% 2.49% -20.05% 119.95% -8.54% - -
Enterprise Value (EV) 1 1,503 1,411 1,446 1,298 1,718 1,556 1,352 1,244
Change - -6.08% 2.44% -10.21% 32.31% -9.44% -13.07% -8%
P/E -2.9x 10.8x 33x 7.6x 11.7x 18.2x 7.07x 5.55x
PBR 0.54x 0.44x 0.45x 0.35x 0.73x 0.64x 0.52x 0.47x
PEG - -0x -0.5x 0x 0.3x -0.4x 0x 0.2x
Capitalization / Revenue 0.55x 0.5x 0.42x 0.34x 0.71x 0.76x 0.64x 0.6x
EV / Revenue 1.6x 1.52x 1.29x 1.16x 1.47x 1.57x 1.14x 0.99x
EV / EBITDA 4.37x 3.25x 3.61x 3.08x 3.12x 3.81x 2.61x 2.24x
EV / EBIT -64.8x 7.77x 12.1x 9.05x 7.24x 12.2x 5.99x 4.89x
EV / FCF 7.59x 16.5x 8.2x 17.6x 6.37x 13.2x 20.8x 9.45x
FCF Yield 13.2% 6.06% 12.2% 5.67% 15.7% 7.55% 4.81% 10.6%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -25 6 2 6.93 9.85 5.772 14.86 18.95
Distribution rate - - - - - - - -
Net sales 1 941 928 1,125 1,117 1,165 992.9 1,182 1,262
EBITDA 1 344 434 400 422 551 408.6 517.9 554.3
EBIT 1 -23.2 181.6 119 143.5 237.3 127.4 225.6 254.2
Net income 1 -180.5 43.1 12.9 49.8 71.1 9.114 104.7 132.8
Net Debt 1 987.5 951 974 921 888 796.8 593.4 485.2
Reference price 2 72.38 64.61 66.10 52.67 115.53 105.10 105.10 105.10
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
18.63x1.58x3.85x-.--% 776M
22.04x2.22x10.29x2.33% 74.36B
17.95x2.07x11.57x1.91% 48.11B
15.09x2.15x9.07x4.67% 30.22B
13.81x1.39x7.77x2.14% 26.37B
19.86x2.23x11.01x0.31% 24.88B
25.23x4.01x15.88x1.15% 12.69B
12.91x1.23x5.15x3.81% 10B
30.53x0.5x4.44x3.82% 9.38B
20.36x0.3x4.32x2.95% 6.65B
Average 19.64x 1.77x 8.33x 2.31% 24B
Weighted average by Cap. 19.32x 2.02x 9.86x 2.38%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Viridien

Historical PBR trend

Valuation ratios - PBR - Viridien

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Viridien

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Viridien


Year-on-year evolution of the Yield

Valuation ratios - Yield - Viridien