Company Valuation: Verimatrix

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 128.3 70.81 43.2 24.99 20.91 21.26 - -
Change - -44.79% -39% -42.15% -16.32% 1.67% - -
Enterprise Value (EV) 1 139.8 84.31 61.1 46.29 45.81 41.46 44.41 45.96
Change - -39.69% -27.54% -24.23% -1.03% -9.5% 7.11% 3.49%
P/E 37.5x -3.95x -3.03x -2.44x -0.27x -2.56x -2.87x -3.48x
PBR 0.85x - 0.36x - 0.6x 0.9x 1.52x 3.48x
PEG - 0x 0.1x 0.1x -0x 0x 0.3x 0.2x
Capitalization / Revenue 1.45x 1.16x 0.7x 0.44x 0.45x 0.52x 0.5x 0.48x
EV / Revenue 1.58x 1.38x 0.99x 0.81x 0.99x 1.01x 1.05x 1.03x
EV / EBITDA 7.35x 76.6x 47x 16.5x -229x 20.2x 15.1x 10.7x
EV / EBIT 9.37x -24.1x -14.9x -16x -8.04x -13.8x -21.1x -57.5x
EV / FCF 6.71x 31.2x -55.5x -27.2x -19.1x -8.13x -13.9x -26.3x
FCF Yield 14.9% 3.2% -1.8% -3.67% -5.24% -12.3% -7.21% -3.81%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 0.04 -0.21 -0.1672 -0.12 -0.9 -0.095 -0.085 -0.07
Distribution rate - - - - - - - -
Net sales 1 88.46 61 61.6 57.2 46.5 40.95 42.4 44.45
EBITDA 1 19.02 1.1 1.3 2.8 -0.2 2.05 2.95 4.3
EBIT 1 14.91 -3.5 -4.1 -2.9 -5.7 -3 -2.1 -0.8
Net income 1 3.678 -17.6 -14.3 -10.3 -78.6 -8.35 -7.45 -6.05
Net Debt 1 11.54 13.5 17.9 21.3 24.9 20.2 23.15 24.7
Reference price 2 1.5012 0.8293 0.5062 0.2930 0.2395 0.2437 0.2437 0.2437
Nbr of stocks (in thousands) 85,445 85,387 85,329 85,297 87,314 87,265 - -
Announcement Date 3/9/22 3/9/23 3/14/24 3/13/25 3/12/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
22.01x8.43x13.96x0.96% 2,835B
91.27x36.82x61.39x-.--% 296B
112.67x35.95x113.71x0.15% 116B
73.46x14.77x32.2x-.--% 91.15B
441.45x18.93x76.11x-.--% 86.99B
138.41x8.16x20.83x-.--% 71.52B
33.11x1.72x13.47x-.--% 60.94B
116.88x4.9x24.23x-.--% 42.75B
-31.96x4.17x19.99x-.--% 34.04B
Average 110.81x 14.87x 41.77x 0.12% 403.73B
Weighted average by Cap. 44.96x 11.83x 23.25x 0.76%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA