Viridien stock
VIRI.PAPAREnergyISIN FR001400PVN6
43Score 43 out of 100, Weak
Price and trend
53 / 100
Price history
−20% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 10% below it.
Since July 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 51).
The price is 39% below its 52-week high. Largest decline in 20 years: 100% (November 2007 to October 2024).
Chart figures for advanced users
- SMA 50$101.24
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$116.15
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)51
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDbelow the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$84.94
- The lowest closing price of the last twelve months.
- Resistance$171.20
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Viridien belongs to the Oil & Gas Equipment & Services industry (France) and, with a market value of $753.19M, is number 42 of 52 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $1.07B (down 11.6% year on year) and earnings of $74M (up 48.6%).
- MEQIRI Score 43 out of 100 (Weak): rank 231 of 266 in Energy, median 60.
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- The P/E is 160.3 (Oil & Gas Equipment & Services median 24.8, own median of recent years 11.2).
- Our model puts fair value at $119.69, with the price 13% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
None of our strength checks applies.
Weaknesses
- Richly valuedP/E 160.3, Oil & Gas Equipment & Services median 24.8, own median 11.2.Valuation 47
- Interest barely coveredOperating profit covers interest only 1.7 times.Stability 44
- Volatile share priceVolatility 56% a year over the last 12 months.Stability 44
The score is held back by profitability and capital allocation.
Daily figure as of 13 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 42 to 43.
Fundamental quality fluctuates.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk high
How well MEQIRI warnsOne of the 30% with the highest crash risk among smaller stocks.
From 2016 to 2025, 36 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What drives the risk
- weak fundamentals
- high price swings
- cyclical sector (energy or materials), as a group, crashed more often in the backtest
Valuation
Valuation signal
Fairly valuedIn our model the price counts as cheap below $85.49 and expensive above $199.48 (uncertainty high, based on the price swings of the past year).
The two parts of the fair value come to $223.22 (cash-flow model) and $16.15 (industry comparison), and the gap between them shows how uncertain the estimate is.
Calculated with a cost of equity of 11%. At 12% the fair value would be $108.61, at 10% it would be $134.20.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (24.8).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue fell 8.7% on the twelve months before. Revenue has stayed largely stable since 2016.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 33%, operating 20%, net 7%.
Debt & balance sheet
latest quarterDebt is moderate, but interest coverage is weak. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- 4 Mar 2027in 111 days
- Last reported
- 3 Nov 2026EPS reported −1.31 (expected 0.97)below expectations
Analyst estimates
- Earnings per share
- 4.59−32.1%
- Revenue
- $1.05B−3.0%
- Earnings per share
- 15.06−1.7%
- Revenue
- $1.18B−2.5%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook confirmed
Share price after the results: +16.6%2026 objective of $100 million net cash flow maintained, with market conditions expected to strengthen through the second half.
“As the results and supported by continued gradual strengthening in market conditions through the second half, we maintain our full year 2026 objective of generating $100 million of net cash flow.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 30 Jul 2026 (fiscal Q2 2026), read by AI.
What happened at Viridien
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
266 rated companies in Energy
- This company
- 43
- Sector median
- 60
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Oil & Gas Equipment & Services
The next larger and next smaller companies by market value
- Flotek IndustriesFTK $934.46M59
- ProPetro HoldingPUMP $907.95M30
- Forum Energy TechnologiesFET $868.4M58
- ExmarEXM.BR $841.07M53
- Atlas Energy SolutionsAESI $688.92M28
- ProFrac HoldingACDC $580.97M24
- HMH HoldingHMH $559.94M45
- SBOSBO.VI $515.16M48
ETFs that hold Viridien
Held by 12 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DISTLGWU | 0.29% | 0.40% | €580.62M |
| UBS MSCI EMU Small Cap UCITS ETF EUR disUEFD | 0.13% | 0.28% | €630.46M |
| Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF DistX026 | 0.12% | 0.23% | €321.86M |
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| State Street SPDR MSCI Europe Small Cap Value Weighted UCITS ETF EUR AccZPRX | 0.08% | 0.30% | €813.64M |
| Xtrackers MSCI Europe Small Cap UCITS ETF 1CXXSC | 0.05% | 0.30% | €3.45B |
| UBS MSCI EMU Select Factor Mix UCITS ETF EUR accUIQN | 0.02% | 0.34% | €16.96M |
| iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETFCBUG | 0.02% | 0.10% | €395.74M |
| iShares MSCI World Small Cap UCITS ETFIUSN | 0.01% | 0.35% | €8.27B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 13 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 12 Nov 2026 ($1 = €0.9024)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Weak, published since 7 Nov 2026 (in the score history since 5 Nov 2026)
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.