Company Valuation: Viridien

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 515.1 460.3 471.7 377.2 829.6 637.5 - -
Change - -10.64% 2.49% -20.05% 119.95% -23.15% - -
Enterprise Value (EV) 1 1,503 1,411 1,446 1,298 1,718 1,418 1,242 1,215
Change - -6.08% 2.44% -10.21% 32.31% -17.42% -12.41% -2.19%
P/E -2.9x 10.8x 33x 7.6x 11.7x 10.8x 5.51x 4.05x
PBR 0.54x 0.44x 0.45x 0.35x - 0.45x 0.39x 0.35x
PEG - -0x -0.5x 0x 0.3x -0.6x 0.1x 0.1x
Capitalization / Revenue 0.55x 0.5x 0.42x 0.34x 0.71x 0.59x 0.52x 0.49x
EV / Revenue 1.6x 1.52x 1.29x 1.16x 1.47x 1.31x 1.01x 0.93x
EV / EBITDA 4.37x 3.25x 3.61x 3.08x 3.12x 3.02x 2.3x 2.11x
EV / EBIT -64.8x 7.77x 12.1x 9.05x 7.24x 7.86x 4.9x 4.29x
EV / FCF 7.59x 16.5x 8.2x 17.6x 6.37x 15.6x 14.9x 8.51x
FCF Yield 13.2% 6.06% 12.2% 5.67% 15.7% 6.4% 6.72% 11.7%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -25 6 2 6.93 9.85 8.206 16.08 21.88
Distribution rate - - - - - - - -
Net sales 1 941 928 1,125 1,117 1,165 1,082 1,230 1,311
EBITDA 1 344 434 400 422 551 469.8 539 575.4
EBIT 1 -23.2 181.6 119 143.5 237.3 180.5 253.3 283.4
Net income 1 -180.5 43.1 12.9 49.8 71.1 69.7 107.8 138.1
Net Debt 1 987.5 951 974 921 888 780.8 604.8 577.6
Reference price 2 72.38 64.61 66.10 52.67 115.53 88.68 88.68 88.68
Nbr of stocks (in thousands) 7,116 7,123 7,137 7,161 7,180 7,189 - -
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.($)
10.81x1.31x3.02x-.--% 638M
5.9x2.16x3.7x15.78% 573M
Average 8.35x 1.74x 3.36x 7.89% 605.2M
Weighted average by Cap. 8.48x 1.71x 3.34x 7.47%

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