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5-day change | 1st Jan Change | ||
0.34 EUR | -2.86% | -9.81% | -25.76% |
06-19 | Verimatrix Announces Major Enhancements to Its Xtd Dashboard | CI |
06-04 | Verimatrix Announces General Availability of Its Verimatrix Xtd Accessibility Abuse Detector Service | CI |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 187.8 | 291.5 | 128.2 | 70.91 | 43.13 | 31.88 | - | - |
Enterprise Value (EV) 1 | 207.4 | 316.7 | 139.8 | 84.41 | 61.03 | 57.41 | 59.69 | 55.74 |
P/E ratio | 6.17 x | -28.6 x | 37.5 x | -3.95 x | -3.02 x | -3.25 x | -4.67 x | -7.48 x |
Yield | - | - | - | - | - | - | - | - |
Capitalization / Revenue | 1.91 x | 3.07 x | 1.45 x | 1.16 x | 0.7 x | 0.51 x | 0.49 x | 0.46 x |
EV / Revenue | 2.11 x | 3.34 x | 1.58 x | 1.38 x | 0.99 x | 0.92 x | 0.92 x | 0.8 x |
EV / EBITDA | 9.19 x | 13.2 x | 7.35 x | 76.7 x | 46.9 x | 19.8 x | 11.3 x | 6.06 x |
EV / FCF | -64.6 x | 125 x | 6.7 x | 31.3 x | -55.5 x | -12.2 x | -44.2 x | 61.9 x |
FCF Yield | -1.55% | 0.8% | 14.9% | 3.2% | -1.8% | -8.19% | -2.26% | 1.61% |
Price to Book | 1.08 x | 1.98 x | 0.85 x | - | - | 0.28 x | 0.3 x | - |
Nbr of stocks (in thousands) | 84,590 | 84,934 | 85,445 | 85,387 | 85,329 | 85,297 | - | - |
Reference price 2 | 2.220 | 3.432 | 1.501 | 0.8305 | 0.5055 | 0.3738 | 0.3738 | 0.3738 |
Announcement Date | 20-03-04 | 21-03-10 | 22-03-09 | 23-03-09 | 24-03-14 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 98.16 | 94.89 | 88.46 | 61 | 61.6 | 62.35 | 64.9 | 69.4 |
EBITDA 1 | 22.58 | 24 | 19.02 | 1.1 | 1.3 | 2.9 | 5.3 | 9.2 |
EBIT 1 | 18.27 | 19.7 | 14.91 | -3.5 | -4.1 | -2.1 | 0.25 | 4 |
Operating Margin | 18.61% | 20.76% | 16.86% | -5.74% | -6.66% | -3.37% | 0.39% | 5.76% |
Earnings before Tax (EBT) | -4.983 | - | - | - | - | - | - | - |
Net income 1 | 26.44 | -10.41 | 3.678 | -17.6 | -14.3 | -10 | -6.95 | -4 |
Net margin | 26.94% | -10.97% | 4.16% | -28.85% | -23.21% | -16.04% | -10.71% | -5.76% |
EPS 2 | 0.3600 | -0.1200 | 0.0400 | -0.2100 | -0.1672 | -0.1150 | -0.0800 | -0.0500 |
Free Cash Flow 1 | -3.212 | 2.525 | 20.85 | 2.7 | -1.1 | -4.7 | -1.35 | 0.9 |
FCF margin | -3.27% | 2.66% | 23.57% | 4.43% | -1.79% | -7.54% | -2.08% | 1.3% |
FCF Conversion (EBITDA) | - | 10.52% | 109.64% | 245.45% | - | - | - | 9.78% |
FCF Conversion (Net income) | - | - | 566.86% | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - | - | - |
Announcement Date | 20-03-04 | 21-03-10 | 22-03-09 | 23-03-09 | 24-03-14 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2019 S2 | 2020 S1 | 2021 S1 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 S1 | 2022 Q3 | 2022 Q4 | 2022 S2 | 2023 Q1 | 2023 Q2 | 2023 S1 | 2023 Q3 | 2023 Q4 | 2023 S2 | 2024 Q1 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | - | 44.17 | 52.19 | 15.67 | 20.6 | 12.7 | 16.2 | 28.89 | 16 | 16.1 | - | 14 | 16.6 | 30.6 | 14 | 17 | - | 14.2 |
EBITDA | - | - | 11.36 | - | - | - | - | 0.2 | - | - | - | - | - | - | - | - | - | - |
EBIT | 12.18 | - | 9.291 | - | - | - | - | -1.8 | - | - | -1.7 | - | - | -2.2 | - | - | -1.9 | - |
Operating Margin | - | - | 17.8% | - | - | - | - | -6.23% | - | - | - | - | - | -7.19% | - | - | - | - |
Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EPS | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 20-03-04 | 20-07-29 | 21-07-29 | 21-10-20 | 22-03-09 | 22-04-28 | 22-07-28 | 22-07-28 | 22-10-26 | 23-03-09 | 23-03-09 | 23-04-19 | 23-07-24 | 23-07-24 | 23-10-19 | 24-03-14 | 24-03-14 | 24-04-17 |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | 19.6 | 25.2 | 11.5 | 13.5 | 17.9 | 25.5 | 27.8 | 23.9 |
Net Cash position 1 | - | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 0.8693 x | 1.051 x | 0.6066 x | 12.27 x | 13.77 x | 8.802 x | 5.246 x | 2.593 x |
Free Cash Flow 1 | -3.21 | 2.53 | 20.8 | 2.7 | -1.1 | -4.7 | -1.35 | 0.9 |
ROE (net income / shareholders' equity) | 11.9% | 5.21% | - | -6.61% | -7.84% | -6.12% | -4.04% | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - | - |
Book Value Per Share 2 | 2.050 | 1.740 | 1.770 | - | - | 1.330 | 1.260 | - |
Cash Flow per Share 2 | 0.2000 | 0.1600 | - | - | - | - | - | 0.1000 |
Capex 1 | 0.28 | 0.8 | 0.64 | 0.2 | 0.3 | 2.4 | 2.45 | 3.1 |
Capex / Sales | 0.28% | 0.84% | 0.72% | 0.33% | 0.49% | 3.85% | 3.78% | 4.47% |
Announcement Date | 20-03-04 | 21-03-10 | 22-03-09 | 23-03-09 | 24-03-14 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
Quarterly revenue - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-25.76% | 31.88M | |
+20.69% | 3,361B | |
+16.13% | 91.7B | |
+13.90% | 84.81B | |
+46.77% | 53.67B | |
-20.97% | 50B | |
+36.96% | 47.79B | |
-26.46% | 44.68B | |
+83.68% | 43.02B | |
-2.27% | 27.57B |
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