WATCH Viridien Société anonyme (VIRI.PA)
Energy · Oil & Gas Equipment & Services · PAR · France
64
Final Score
37.1%
Margin of Safety
56
Quality Score
$106.24
Current Price
$767.0M
Market Cap
💱 Quoted on the exchange as 91.65 EUR.
This company reports its financials in USD, so every figure on this
page — price, valuation and margin of safety — is shown in USD at a rate of
1.1592, keeping the price directly comparable to the intrinsic value derived
from those statements.
Key Metrics
Pe Ratio
14.06
Forward Pe
7.33
Pb Ratio
0.67
Ev Ebitda
3.04
Roe
5.0%
Gross Margin
27.0%
Operating Margin
0.7%
Net Margin
5.1%
Debt To Equity
89.36
Current Ratio
1.64
Beta
0.14
📈 Trend Charts
Revenue Trend
EPS Trend
Net Income Trend
Free Cash Flow Trend
Intrinsic Value Estimates
Low
$135.15
Base
$168.94
High
$202.73
⚠️ Value Trap Flags
- 🚩 {'flag': 'LOW_INTEREST_COVERAGE', 'severity': 'MED', 'evidence': 'Interest coverage ratio: 2.1x (min: 3.0x)'}
Pipeline Stage Details
Stage A — Hard Filters ✅
Pe Ratio
14.06
Eps Positive Years
4.00
Eps Lookback
4.00
Fcf Positive Years
4.00
Fcf Lookback
4.00
Debt To Equity
0.89
Current Ratio
1.64
Dilution Cagr
0.00
Stage B — Quality Score: 56/100
Stage C — Cyclicality: MED
Normalized EPS
$6.20
Stage F — Final Score Breakdown
| Component | Weighted Score |
|---|---|
| Valuation | 22.5 |
| Earnings Quality | 14.0 |
| Balance Sheet | 13.0 |
| Stability | 8.2 |
| Moat Proxies | 5.8 |
Top Drivers
- Undervalued: price $106.24 vs estimated intrinsic value $168.94 gives a 37% margin of safety — meeting Graham's 30% minimum safety requirement.
- Reasonable P/E of 14.1x — below long-run market average (~15-17x), suggesting the stock is not overpriced.
- Conservative leverage: D/E ratio of 0.89x is well within Graham's maximum of 1.0x, reducing insolvency risk.
- Strong free cash flow generation — the company converts earnings into real cash effectively, supporting dividends, buybacks, and debt reduction.
Top Risks
- ⚠️ [MED] Debt service risk: Interest coverage ratio: 2.1x (min: 3.0x). If rates rise or earnings dip, the company may struggle to cover interest payments.
- Moderate cyclicality (Cyclical sector: Energy) — earnings may fluctuate.
Financial History
| Year | Revenue | Gross Profit | Operating Income | Net Income | EPS |
|---|---|---|---|---|---|
| 2021 | N/A | N/A | N/A | N/A | $N/A |
| 2022 | $927.4M | $272.5M | $155.7M | $43.1M | $6.00 |
| 2023 | $1.1B | $258.4M | $120.4M | $12.9M | $2.00 |
| 2024 | $1.2B | $340.2M | $202.4M | $49.8M | $6.93 |
| 2025 | $1.1B | $349.6M | $232.6M | $71.1M | $9.85 |
Cash Flow History
| Year | Operating CF | CapEx | Free Cash Flow |
|---|---|---|---|
| 2021 | N/A | N/A | N/A |
| 2022 | $345.5M | $-259.8M | $85.7M |
| 2023 | $408.3M | $-232.0M | $176.3M |
| 2024 | $456.7M | $-285.0M | $171.7M |
| 2025 | $476.6M | $-207.2M | $269.4M |