Viridien

Viridien

VIRI · PA · Energy / Oil & Gas Equipment & Services

94.60EUR+0.45 (+0.48%)

Price History

Full chart

Market Stats

Previous Close94.15
Open93.00
Day Range90.60 – 94.60
52-Week Range65.25 – 161.40
Volume21.76K
Market Cap643.26M
P/E (TTM)13.75
Forward P/E12.67
EPS6.48
Dividend Yield0.00%
Beta0.14
50-Day Avg89.93
200-Day Avg108.37

About

Viridien Société anonyme provides earth science, data science, sensing, and monitoring data, products, services, and solutions in North America, Latin America, the Central and South Americas, Europe, Africa, the Middle East, and the Asia Pacific. It operates through two segments, Data, Digital & Energy Transition (DDE); and Sensing & Monitoring (SMO). The DDE segment engages in the geoscience business, which includes the processing and imaging of geophysical data, reservoir characterization, geophysical consulting and software services, geological data library, and data management solutions; earth data business, which comprises the development and management of a seismic and geological data library; and the development, licensing, marketing, and sale of seismic data processing software under the Geovation brand. This segment also offers geoscience and petroleum engineering consulting services. Its SMO segment engages in the design, engineering, and manufacturing of seismic equipment for land and marine seismic data acquisition, including seismic recording equipment, software, and seismic sources, as well as sensing and monitoring equipment and solutions. This segment is also involved in business equipment activities, such as land, marine, ocean bottom, borehole and beyond the core infrastructure monitoring solution and defense under the Sercel, Metrolog, GRC, DeRegt, and Geocomp brands, and provides customer support services, including training and technical assistance. The company was formerly known as CGG and changed its name to Viridien Société anonyme in May 2024. Viridien Société anonyme was incorporated in 1931 and is headquartered in Massy, France.

Company Details

  • SectorEnergy
  • IndustryOil & Gas Equipment & Services
  • CEOMr. Henning Berg
  • Employees3.00K
  • Headquarters27 Avenue Carnot, Massy, France, 91341, France
  • Websitehttps://www.viridiengroup.com

Leadership

  • Mr. Henning BergCEO & Director · b. 1973
  • Mr. Jerome ServeChief Financial Officer
  • Mr. Alexandre LeroyVice President of Investor Relations & Corporate Finance
  • Mr. Eduardo CoutinhoChief Legal Officer
  • Mr. Hovey CoxChief Marketing Officer
  • Emma MullerChief Human Resources Officer
  • Mr. Dechun LinHead of Earth Data
  • Mr. Jerome DenigotHead of Sensing & Monitoring
  • Mr. Emmanuel OdinChief Sustainability Officer
  • Peter WhitingHead of Geoscience

Financials

Income Statement

Currency: USD1997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue763.10M731.40M507.90M654.96M715.63M735.95M769.91M938.33M1.03B1.76B3.47B3.63B3.20B2.91B2.94B3.41B3.77B3.10B2.10B1.13B1.08B1.15B1.37B777.21M898.66M881.94M1.08B1.21B1.07B
Growth (%)--4.15%-30.56%+28.95%+9.26%+2.84%+4.62%+21.88%+10.04%+70.18%+97.40%+4.52%-11.74%-9.13%+1.19%+16.04%+10.36%-17.81%-32.12%-46.08%-5.02%+7.22%+19.06%-43.46%+15.63%-1.86%+21.98%+12.60%-11.61%
Cost of Revenue514.60M475.40M398.10M479.81M571.95M558.13M617.28M753.16M793.55M1.17B2.37B2.40B2.44B2.32B2.45B2.69B2.98B2.51B1.82B1.19B883.88M900.54M980.27M637.29M721.84M623.14M817.40M871.20M750.50M
Gross Profit248.50M256.00M109.80M175.15M143.68M177.82M152.62M185.17M239.01M582.56M1.10B1.23B759.64M589.31M496.01M728.70M790.70M586.10M285.10M-52.06M192.86M253.91M394.24M139.92M176.82M258.81M258.40M340.20M349.60M
Gross Margin32.56%35.00%21.62%26.74%20.08%24.16%19.82%19.73%23.15%33.15%31.70%33.86%23.74%20.27%16.86%21.34%20.99%18.93%13.56%-4.59%17.91%21.99%28.68%18.00%19.68%29.35%24.02%28.08%32.65%
Operating Expense191.00M227.10M168.50M161.82M100.63M113.12M139.30M136.81M150.06M201.14M385.37M474.84M441.29M368.93M304.32M399.60M1.19B1.28B1.44B236.96M163.63M158.44M158.14M120.00M107.53M126.93M139.40M196.70M138.32M
Operating Income57.50M28.90M-58.70M13.33M43.05M64.70M13.33M48.36M88.95M381.42M714.23M752.57M318.36M220.38M191.69M329.10M-394.90M-697.50M-1.16B-289.02M29.23M95.47M236.10M19.91M69.29M131.88M119.00M143.50M211.28M
Operating Margin7.54%3.95%-11.56%2.03%6.02%8.79%1.73%5.15%8.61%21.71%20.59%20.76%9.95%7.58%6.52%9.64%-10.48%-22.52%-55.06%-25.50%2.71%8.27%17.18%2.56%7.71%14.95%11.06%11.85%19.73%
EBITDA154.60M181.70M5.50M138.88M229.18M283.06M225.92M212.94M247.42M598.13M1.41B1.56B484.98M219.44M740.85M966.40M1.10B728.30M396.90M392.30M412.77M550.29M422.07M-35.10M385.54M434.51M199.30M267.60M276.90M
EBITDA Margin20.26%24.84%1.08%21.20%32.03%38.46%29.34%22.69%23.96%34.04%40.54%43.07%15.16%7.55%25.18%28.31%29.28%23.52%18.88%34.61%38.34%47.67%30.71%-4.52%42.90%49.27%18.53%22.09%25.86%
Net Income25.50M-43.40M-66.60M-11.26M13.99M18.27M-13.07M15.04M-9.24M207.34M358.50M453.27M112.90M29.53M-24.63M75.20M-698.80M-1.15B-1.45B-543.72M-535.61M-98.28M-70.05M-386.41M-154.32M43.10M12.90M49.80M74.00M
Net Income Margin3.34%-5.93%-13.11%-1.72%1.96%2.48%-1.70%1.60%-0.89%11.80%10.34%12.50%3.53%1.02%-0.84%2.20%-18.55%-37.28%-68.98%-47.96%-49.74%-8.51%-5.10%-49.72%-17.17%4.89%1.20%4.11%6.91%
R&D22.10M31.90M24.60M25.34M31.46M28.46M33.82M45.38M36.83M49.76M74.91M60.97M88.97M75.81M71.16M92.80M105.90M101.20M68.70M99.38M38.90M36.95M44.10M32.54M29.70M34.35M26.10M17.80M6.45M
R&D as % of Total Revenue2.90%4.36%4.84%3.87%4.40%3.87%4.39%4.84%3.57%2.83%2.16%1.68%2.78%2.61%2.42%2.72%2.81%3.27%3.27%8.77%3.61%3.20%3.21%4.19%3.30%3.89%2.43%1.47%0.60%
Interest Expense05.80M014.96M20.50M34.24M30.30M34.41M54.25M41.97M177.72M254.89M143.56M129.01M163.83M159.00M193.30M202.30M180.20M167.74M222.61M125.46M120.80M136.30M121.50M100.20M103.30M109.40M117.19M
Interest Expense % of Total Revenue0.00%0.79%0.00%2.28%2.86%4.65%3.94%3.67%5.25%2.39%5.12%7.03%4.49%4.44%5.57%4.66%5.13%6.53%8.57%14.80%20.67%10.87%8.79%17.54%13.52%11.36%9.60%9.03%10.95%

Balance Sheet

Currency: USD1997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets609.10M596.90M687.10M790.60M904.13M1.08B1.11B1.27B1.85B2.35B6.79B7.84B7.05B7.08B7.20B8.33B8.26B7.06B5.51B4.83B4.17B3.89B3.57B2.76B2.57B2.71B2.92B2.84B2.75B
Total Liabilities377.90M388.10M415.80M488.50M482.82M605.92M595.91M724.44M1.01B1.16B3.24B3.67B3.18B3.26B3.30B3.74B4.37B4.31B4.15B3.68B3.65B2.22B2.14B1.81B1.69B1.72B1.85B1.72B1.58B
Total Equity224.20M196.00M270.10M302.11M412.49M459.51M498.61M536.01M827.30M1.16B3.51B4.12B3.81B3.74B3.81B4.49B3.80B2.69B1.31B1.11B477.90M1.63B1.39B915.12M846.55M955.07M925.90M1.08B1.13B
Cash100.20M35.30M64.60M56.59M50.54M122.47M121.19M177.18M133.13M332.33M371.35M719.58M688.15M446.73M532.31M1.52B530.00M359.10M385.30M539.81M320.00M445.72M555.81M322.50M289.66M288.22M282.80M301.70M173.02M
Total Debt136.50M125.70M169.10M249.12M254.65M334.31M296.20M365.74M485.13M535.31M1.99B2.15B2.00B2.35B1.95B2.31B25.05B2.78B2.88B2.80B2.78B1.15B1.17B1.13B1.13B1.15B1.30B1.17B1.06B
Net Debt36.30M90.40M104.50M192.53M204.11M211.85M175.00M188.56M352.00M202.99M1.62B1.43B1.32B1.91B1.41B785.00M24.52B2.42B2.50B2.26B2.46B706.96M614.88M802.66M842.86M861.19M1.02B863.90M888.11M

Cash Flow

Currency: USD1997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow73.80M92.30M1.80M23.44M121.22M230.02M226.93M124.49M216.03M458.50M945.25M1.23B883.72M598.48M753.55M920.90M907.70M864.20M408.10M202.26M312.69M282.54M599.42M161.49M208.89M240.82M408.30M498.00M400.49M
Investing Cash Flow-----------------1.72B-893.50M-423.30M-361.47M-510.65M-406.36M-383.38M-317.64M-147.89M-210.09M-232.00M-286.00M-197.43M
Financing Cash Flow84.50M-30.60M187.10M78.81M-7.13M72.37M-57.83M59.87M229.06M61.77M1.39B-193.36M-239.27M-276.37M-149.44M794.80M-197.10M-102.50M62.80M301.35M-32.98M255.36M-54.59M-59.48M-108.12M-34.92M-148.30M-226.40M-342.41M
Capital Expenditure53.70M89.90M51.60M31.13M37.26M128.14M45.64M58.25M140.23M197.18M336.60M139.21K143.27K273.71M337.89M732.60M826.60M865.20M430.20M378.92M69.90M96.63M67.90M56.23M49.58M51.86M232.00M285.00M42.67M
Free Cash Flow20.10M2.40M-49.80M-7.70M83.96M101.88M181.29M66.24M75.80M261.32M608.65M1.23B883.57M324.78M415.66M188.30M81.10M-1.00M-22.10M-176.66M242.79M185.91M531.52M105.27M159.31M188.97M176.30M171.70M357.82M
Dividends Paid---215.00K-------1.95M3.73M4.92M---43.20M7.50M00-------0
FCF to OCF27.24%2.60%-2766.67%-32.84%69.27%44.29%79.89%53.21%35.09%56.99%64.39%99.99%99.98%54.27%55.16%20.45%8.93%-0.12%-5.42%-87.34%77.64%65.80%88.67%65.18%76.27%78.47%43.18%34.48%89.35%
Dividend Paid to FCF----2.79%-------0.16%0.42%1.52%----4320.00%-33.94%0.00%0.00%-------0.00%

Earnings

Report DateMar 10, 2005May 12, 2005Sep 8, 2005May 11, 2006Sep 7, 2006Nov 15, 2006May 10, 2007Aug 2, 2007Nov 15, 2007Feb 28, 2008May 14, 2008Jul 31, 2008Nov 7, 2008Feb 26, 2009May 14, 2009Jul 30, 2009Nov 10, 2009Feb 25, 2010May 5, 2010Jul 30, 2010Nov 8, 2010Feb 25, 2011May 4, 2011Jul 29, 2011Nov 9, 2011Mar 1, 2012May 10, 2012Jul 27, 2012Nov 5, 2012Feb 28, 2013May 3, 2013Aug 1, 2013Nov 7, 2013Feb 27, 2014May 7, 2014Aug 1, 2014Nov 6, 2014Feb 26, 2015May 6, 2015Jul 31, 2015Nov 5, 2015Mar 3, 2016May 3, 2016Jul 29, 2016Nov 8, 2016Mar 3, 2017May 12, 2017Jul 28, 2017Nov 13, 2017Mar 9, 2018May 17, 2018Aug 2, 2018Nov 7, 2018Mar 8, 2019May 15, 2019Jul 26, 2019Nov 6, 2019Mar 5, 2020May 12, 2020Jul 28, 2020Nov 4, 2020Mar 6, 2021May 12, 2021Jul 28, 2021Oct 12, 2021Mar 3, 2022May 4, 2022Jul 28, 2022Nov 2, 2022Mar 2, 2023May 3, 2023Jul 27, 2023Nov 6, 2023Mar 6, 2024May 14, 2024Jul 30, 2024Oct 31, 2024Mar 4, 2025Apr 29, 2025Jul 31, 2025Oct 30, 2025May 5, 2026Jul 30, 2026Nov 3, 2026
EPS Estimate-111.35777.59960.96-1696.002444.161575.422543.122467.84-2223.872636.373334.862276.00592.00317.87-205.25167.27333.22-168.29446.97690.561260.22-768.001274.61-731.59825.521168.680.82-132.91-489.16-286.46-0.61-1172.67-1545.25-1183.94-1.08-415.04-10152.53-265.03-1.43-566.33-495.36-376.940.69-11.46-5.70-5.46-48.16-0.05-3.000.02-6.00-0.02-5.50-6.00-1.00-0.03-1.000.01-0.01-0.01-0.05-0.02-0.030.020.02-0.030.013.000.50----2.650.00-1.811.67
EPS Actual208.33349.95475.252149.07238.652040.592246.981366.832350.432332.04325.681696.962982.434208.101524.74405.22239.23-1417.47-82.3741.73-798.72-131.85-951.33-874.88783.10639.97-31.60593.73940.9933.26842.24734.40222.40-0.70-736.00-1745.28-960.00-2.21-677.76-1021.12-1920.00-5.07-741.57-342.47-377.71-1.93-516.87-337.00-414.23-1.67-14.00-0.48-0.07-54.22-0.021.768.728.78-0.04-19.00-6.57-15.00-0.13-7.000.09-0.01-0.020.02-0.000.06-0.020.050.05-0.02-0.004.00-1.323.73-3.690.685.690.00-4.01-
Surprise-214.28%-38.88%123.64%-20.32%-8.07%-13.24%-7.58%-5.50%--23.69%13.13%26.19%-33.01%-31.55%-24.74%--140.13%-75.05%-339.70%--665.29%-295.74%13.40%-49.22%--22.69%-26.17%-15.12%-11.04%-80.97%-185.37%-453.76%-256.79%-235.13%-262.30%42.20%33.92%-62.17%-369.44%-78.67%96.63%-42.52%-34.97%8.73%31.97%-9.89%-342.03%-22.16%91.58%98.72%-12.58%60.00%158.67%43500.00%246.33%-100.00%-245.45%-9.50%-1400.00%-333.33%-600.00%800.00%0.00%-100.00%140.00%-200.00%33.33%150.00%150.00%33.33%-139.00%33.33%-364.40%---314.72%--121.55%-
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Key Statistics & Ratios

Market Cap643.26M
Enterprise Value1.42B
Trailing P/E13.75
Forward P/E12.67
PEG Ratio0.43
Price / Sales0.58
Price / Book0.70
EPS6.48
Book Value136.13
Revenue (TTM)1.11B
Gross Profit (TTM)301.00M
EBITDA500.80M
Profit Margin5.09%
Operating Margin0.66%
Return on Equity4.97%
Return on Assets4.40%
Shares Outstanding7.22M
Shares Float7.22M
Beta0.14
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20082×
614.54Jun 9, 20080.85Jun 4, 2008
19931×
142.28Jun 11, 1993
19921×
71.14Jul 10, 1992

Stock Splits

  • Jul 31, 20241:100
  • Jul 20, 20161:32
  • Jun 3, 20085:1