Veridis Environment Ltd.

As of June 30, 2026, Veridis Environment Ltd. carries a market capitalization of 631.03B, placing it among publicly traded companies globally. Its enterprise value stands at 796.96B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Veridis Environment Ltd. has 145.17M shares outstanding.

As of June 30, 2026, Veridis Environment Ltd. trades at a trailing price-to-earnings ratio of 18.17. The price-to-sales ratio is 2.39, and the price-to-book ratio stands at 2.63.

As of June 30, 2026, Veridis Environment Ltd. trades at an EV/EBITDA multiple of 8.50 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.98 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 13.57 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Veridis Environment Ltd. trades at an EV/FCF ratio of 17.60, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 796.96B versus a market cap of 631.03B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Veridis Environment Ltd. maintains a current ratio of 1.14, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 78.23, indicating elevated leverage, while an interest coverage ratio of 6.03 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Veridis Environment Ltd. posted a return on equity (ROE) of 16.96, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 9.94 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 6.45, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 10.49, useful for judging operating efficiency across full business cycles. The company generates approximately 245.01M in revenue per employee across its workforce of 1,091.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 10.25 indicates how many times Veridis Environment Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Veridis Environment Ltd. recorded 10.59B in income tax expense. That works out to an effective tax rate of 23.10, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 45.84B, leaving 35.25B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Veridis Environment Ltd.'s stock has gained approximately 100.79% over the past 52 weeks. The 50-day moving average sits at 4,681.80, while the 200-day moving average is 4,327.23.

Over the twelve months ended June 30, 2026, Veridis Environment Ltd. generated 267.42B in revenue and converted that into 35.25B in net income, yielding earnings per share of 232.90. EBITDA reached 93.75B, while operating income came in at 14.82B.

As of June 30, 2026, Veridis Environment Ltd. holds 38.49B in cash and equivalents against 195.16B in total debt, resulting in a net debt position of 126.90B. Total book value stands at 240.21B, with working capital of 15.67B providing operational flexibility.

Veridis Environment Ltd. produced 53.48B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -20.17B in capital expenditures, free cash flow totaled 33.31B - equivalent to 226.11 per share.

Over the twelve months ended June 30, 2026, Veridis Environment Ltd. posted a gross margin of 13.76, reflecting its pricing power and cost economics. The operating margin of 5.54 and net profit margin of 13.18 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 5.06, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 7.85, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Veridis Environment Ltd. shareholders.

As of June 30, 2026, Veridis Environment Ltd. has an Altman Z-Score of 2.11, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.