Veridis Environment Ltd

Total Valuation

Veridis Environment Ltd carries a market capitalization of 7.55B, placing it among publicly traded companies globally. Its enterprise value stands at 566.09B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Veridis Environment Ltd currently has 145.17M shares outstanding.

Valuation Ratios

Veridis Environment Ltd trades at a trailing price-to-earnings ratio of 1,789.67. The price-to-sales ratio is 212.15, and the price-to-book ratio stands at 1,134.21.

Enterprise Valuation

On an enterprise value basis, Veridis Environment Ltd trades at an EV/EBITDA multiple of 3,827.67 and an EV/FCF ratio of 695.84. The EV/Sales ratio of 212.96 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 3,827.67 provides insight into valuation relative to core operating earnings.

Financial Position

Veridis Environment Ltd maintains a current ratio of 0.97, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 88.38, indicating elevated leverage, while an interest coverage ratio of 0.91 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Veridis Environment Ltd posts a return on equity of 92.78 and a return on invested capital of 2.49.

Taxes

Over the trailing twelve months, Veridis Environment Ltd has paid 94.89M in income taxes, reflecting an effective tax rate of 23.14.

Stock Price Statistics

Veridis Environment Ltd's stock has gained approximately 84.92481% over the past 52 weeks. The 50-day moving average sits at 4,665.10, while the 200-day moving average is 3,759.85.

Income Statement

Over the trailing twelve months, Veridis Environment Ltd generated 2.66B in revenue and converted that into 315.11M in net income, yielding earnings per share of 2.17. EBITDA reached 147.90M, while operating income came in at 147.90M.

Balance Sheet

Veridis Environment Ltd holds 101.11M in cash and equivalents against 2.15B in total debt, resulting in a net debt position of 1.75B. Total book value stands at 497.22M, with working capital of -29.01M providing operational flexibility.

Cash Flow

Veridis Environment Ltd produced 492.25M in operating cash flow over the past twelve months. After subtracting -196.71M in capital expenditures, free cash flow totaled 295.54M - equivalent to 2.03 per share.

Margins

Veridis Environment Ltd operates with a gross margin of 13.79, reflecting its pricing power and cost economics. The operating margin of 5.56 and net profit margin of 11.85 provide insight into operational efficiency.

Dividends & Yields

Scores

Veridis Environment Ltd posts an Altman Z-Score of 107.98, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.