Company Valuation: Viridien

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 515.1 460.3 471.7 377.2 829.6 687.4 - -
Change - -10.64% 2.49% -20.05% 119.95% -17.13% - -
Enterprise Value (EV) 1 1,503 1,411 1,446 1,298 1,718 1,434 1,353 1,321
Change - -6.08% 2.44% -10.21% 32.31% -16.51% -5.68% -2.35%
P/E -2.9x 10.8x 33x 7.6x 11.7x 8.91x 5.84x 4.32x
PBR 0.54x 0.44x 0.45x 0.35x 0.73x 0.49x 0.42x 0.37x
PEG - -0x -0.5x 0x 0.3x 1.05x 0.1x 0.1x
Capitalization / Revenue 0.55x 0.5x 0.42x 0.34x 0.71x 0.63x 0.58x 0.54x
EV / Revenue 1.6x 1.52x 1.29x 1.16x 1.47x 1.32x 1.14x 1.04x
EV / EBITDA 4.37x 3.25x 3.61x 3.08x 3.12x 3.06x 2.58x 2.36x
EV / EBIT -64.8x 7.77x 12.1x 9.05x 7.24x 8.16x 5.82x 5.04x
EV / FCF 7.59x 16.5x 8.2x 17.6x 6.37x 21.4x 20x 9.81x
FCF Yield 13.2% 6.06% 12.2% 5.67% 15.7% 4.68% 5% 10.2%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -25 6 2 6.93 9.85 10.68 16.31 22.03
Distribution rate - - - - - - - -
Net sales 1 941 928 1,125 1,117 1,165 1,089 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 95.22 95.22 95.22
Nbr of stocks (in thousands) 7,116 7,123 7,137 7,161 7,180 7,219 - -
Announcement Date 3/3/22 A 3/2/23 A 3/6/24 A 2/27/25 A 2/26/26 A - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
8.91x1.32x3.06x-.--% 687M
20.03x2.16x9.89x2.41% 72.34B
19.47x2.33x13.17x1.65% 55.59B
14.79x2.02x8.81x5.03% 28.11B
22.34x2.44x12.04x0.29% 26.99B
13.25x1.41x7.7x2.14% 26.54B
32x5.35x20.88x0.89% 16.77B
13.17x1.21x5.17x3.74% 9.82B
27.23x0.51x4.39x3.83% 9.44B
21.09x0.79x6.88x2.06% 6.7B
Average 19.23x 1.95x 9.20x 2.2% 25.3B
Weighted average by Cap. 19.65x 2.21x 10.73x 2.27%

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