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 19.91 - -
Change - -44.79% -39% -42.15% -16.32% -4.79% - -
Enterprise Value (EV) 1 139.8 84.31 61.1 46.29 45.81 40.11 43.06 44.61
Change - -39.69% -27.54% -24.23% -1.03% -12.44% 7.35% 3.6%
P/E 37.5x -3.95x -3.03x -2.44x -0.27x -2.4x -2.68x -3.26x
PBR 0.85x - 0.36x - 0.6x 0.85x 1.43x 3.26x
PEG - 0x 0.1x 0.1x -0x 0x 0.3x 0.2x
Capitalization / Revenue 1.45x 1.16x 0.7x 0.44x 0.45x 0.49x 0.47x 0.45x
EV / Revenue 1.58x 1.38x 0.99x 0.81x 0.99x 0.98x 1.02x 1x
EV / EBITDA 7.35x 76.6x 47x 16.5x -229x 19.6x 14.6x 10.4x
EV / EBIT 9.37x -24.1x -14.9x -16x -8.04x -13.4x -20.5x -55.8x
EV / FCF 6.71x 31.2x -55.5x -27.2x -19.1x -7.87x -13.5x -25.5x
FCF Yield 14.9% 3.2% -1.8% -3.67% -5.24% -12.7% -7.43% -3.92%
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 0.2282 0.2282 0.2282
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.($)
-2.43x0.99x19.69x - 20.17M
22.71x8.71x14.46x0.94% 2,925B
98.13x39.64x66.26x-.--% 317B
107.4x34.26x108.36x0.16% 110B
467.28x20.1x80.81x-.--% 92.08B
73.39x14.75x32.18x-.--% 91.05B
142.44x8.38x21.37x-.--% 73.58B
34.62x1.81x14.19x-.--% 63.73B
120.14x5.04x24.92x-.--% 43.94B
-34.72x4.57x21.88x-.--% 37B
Average 102.90x 13.82x 40.41x 0.12% 375.46B
Weighted average by Cap. 46.83x 12.29x 23.98x 0.73%

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