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 19.11 - -
Change - -44.79% -39% -42.15% -16.32% -8.65% - -
Enterprise Value (EV) 1 139.8 84.31 61.1 46.29 45.81 39.31 42.26 43.81
Change - -39.69% -27.54% -24.23% -1.03% -14.21% 7.51% 3.67%
P/E 37.5x -3.95x -3.03x -2.44x -0.27x -2.3x -2.58x -3.13x
PBR 0.85x - 0.36x - 0.6x 0.81x 1.37x 3.13x
PEG - 0x 0.1x 0.1x -0x 0x 0.2x 0.2x
Capitalization / Revenue 1.45x 1.16x 0.7x 0.44x 0.45x 0.47x 0.45x 0.43x
EV / Revenue 1.58x 1.38x 0.99x 0.81x 0.99x 0.96x 1x 0.99x
EV / EBITDA 7.35x 76.6x 47x 16.5x -229x 19.2x 14.3x 10.2x
EV / EBIT 9.37x -24.1x -14.9x -16x -8.04x -13.1x -20.1x -54.8x
EV / FCF 6.71x 31.2x -55.5x -27.2x -19.1x -7.71x -13.2x -25x
FCF Yield 14.9% 3.2% -1.8% -3.67% -5.24% -13% -7.57% -3.99%
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 0.2189 0.2189 0.2189
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.($)
-2.3x0.96x19.17x - 19.11M
22.2x8.52x14.17x0.96% 2,861B
93.99x37.9x63.36x-.--% 304B
126.3x40.33x127.55x0.14% 130B
85.38x17.16x37.28x-.--% 106B
465.2x20.01x80.43x-.--% 91.67B
164.63x9.59x23.69x-.--% 85.3B
36.94x1.96x15.33x-.--% 68.07B
123.9x5.18x25.62x-.--% 45.15B
-36.64x4.91x23.51x-.--% 39.63B
Average 107.96x 14.65x 43.01x 0.12% 373.02B
Weighted average by Cap. 48.49x 12.38x 24.88x 0.74%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Stocks
  3. VMX Stock
  4. Valuation Verimatrix