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Year on year Viridien SA had net income fall -70.07% from 43.10m to 12.90m despite a 16.00% increase in revenues from 927.40m to 1.08bn. An increase in the cost of goods sold as a percentage of sales from 70.62% to 75.98% was a component in the falling net income despite rising revenues.
Gross margin | 21.69% |
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Net profit margin | 0.04% |
Operating margin | 9.11% |
Return on assets | 0.02% |
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Return on equity | -0.22% |
Return on investment | 0.02% |
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Cash flow in USDView more
In 2023, Viridien SA increased its cash reserves by 9.73%, or 29.00m. The company earned 385.30m from its operations for a Cash Flow Margin of 35.82%. In addition the company used 232.50m on investing activities and also paid 126.40m in financing cash flows.
Cash flow per share | 38.71 |
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Price/Cash flow per share | 1.01 |
Book value per share | 148.41 |
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Tangible book value per share | -81.70 |
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Balance sheet in USDView more
Current ratio | 2.01 |
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Quick ratio | 1.57 |
Total debt/total equity | 1.19 |
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Total debt/total capital | 0.534 |
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Growth rates in USD
Year on year, growth in earnings per share excluding extraordinary items dropped -95.72%. Additionally, five year annualized earnings per share growth ranks below the industry average relative to its peers.
EPS growth(5 years) | -67.77 |
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EPS (TTM) vs TTM 1 year ago | -104.40 |