Company Valuation: Viridien

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 515.1 460.3 471.7 377.2 829.6 806.3 - -
Change - -10.64% 2.49% -20.05% 119.95% -2.81% - -
Enterprise Value (EV) 1 1,503 1,411 1,446 1,298 1,718 1,553 1,472 1,440
Change - -6.08% 2.44% -10.21% 32.31% -9.59% -5.24% -2.16%
P/E -2.9x 10.8x 33x 7.6x 11.7x 12.1x 6.85x 5.07x
PBR 0.54x 0.44x 0.45x 0.35x 0.73x 0.62x 0.55x 0.49x
PEG - -0x -0.5x 0x 0.3x -2.03x 0.1x 0.1x
Capitalization / Revenue 0.55x 0.5x 0.42x 0.34x 0.71x 0.75x 0.68x 0.63x
EV / Revenue 1.6x 1.52x 1.29x 1.16x 1.47x 1.45x 1.24x 1.13x
EV / EBITDA 4.37x 3.25x 3.61x 3.08x 3.12x 3.31x 2.81x 2.57x
EV / EBIT -64.8x 7.77x 12.1x 9.05x 7.24x 8.83x 6.34x 5.49x
EV / FCF 7.59x 16.5x 8.2x 17.6x 6.37x 23.1x 21.8x 10.7x
FCF Yield 13.2% 6.06% 12.2% 5.67% 15.7% 4.32% 4.59% 9.36%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -25 6 2 6.93 9.85 9.263 16.31 22.03
Distribution rate - - - - - - - -
Net sales 1 941 928 1,125 1,117 1,165 1,074 1,191 1,270
EBITDA 1 344 434 400 422 551 468.9 523.5 560.3
EBIT 1 -23.2 181.6 119 143.5 237.3 175.8 232.3 262.2
Net income 1 -180.5 43.1 12.9 49.8 71.1 55.7 101.8 131.2
Net Debt 1 987.5 951 974 921 888 746.6 665.2 633.4
Reference price 2 72.38 64.61 66.10 52.67 115.53 111.68 111.68 111.68
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.($)
11.54x1.41x3.24x-.--% 77Cr
23.43x2.37x10.98x2.17% 7.98TCr
20.78x2.46x13.87x1.58% 5.86TCr
15.83x2.19x9.55x4.69% 3.02TCr
15.37x1.52x8.53x1.92% 2.95TCr
23.1x2.54x12.52x0.28% 2.8TCr
26.71x4.37x17.33x1.08% 1.37TCr
13.48x1.28x5.39x3.64% 1.04TCr
32.06x0.53x4.67x3.64% 979.98Cr
23.07x0.86x7.51x1.95% 732.56Cr
Average 20.54x 1.95x 9.36x 2.1% 2.68TCr
Weighted average by Cap. 21.13x 2.24x 11.10x 2.14%

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