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 28.84 - -
Change - -44.79% -39% -42.15% -16.32% 37.91% - -
Enterprise Value (EV) 1 139.8 84.31 61.1 46.29 45.81 49.09 46.89 43.89
Change - -39.69% -27.54% -24.23% -1.03% 7.15% -4.48% -6.4%
P/E 37.5x -3.95x -3.03x -2.44x -0.27x -6.08x -8.26x -13.2x
PBR 0.85x - 0.36x - 0.6x 1.02x 1.07x 1.12x
PEG - 0x 0.1x 0.1x -0x 0.1x 0.3x 0.4x
Capitalization / Revenue 1.45x 1.16x 0.7x 0.44x 0.45x 0.66x 0.64x 0.62x
EV / Revenue 1.58x 1.38x 0.99x 0.81x 0.99x 1.13x 1.04x 0.94x
EV / EBITDA 7.35x 76.6x 47x 16.5x -229x 13.3x 10.3x 7.57x
EV / EBIT 9.37x -24.1x -14.9x -16x -8.04x -51.7x -469x 38.2x
EV / FCF 6.71x 31.2x -55.5x -27.2x -19.1x -37.8x - 30.3x
FCF Yield 14.9% 3.2% -1.8% -3.67% -5.24% -2.65% - 3.3%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 0.04 -0.21 -0.1672 -0.12 -0.9 -0.0543 -0.04 -0.025
Distribution rate - - - - - - - -
Net sales 1 88.46 61 61.6 57.2 46.5 43.55 45 46.85
EBITDA 1 19.02 1.1 1.3 2.8 -0.2 3.7 4.55 5.8
EBIT 1 14.91 -3.5 -4.1 -2.9 -5.7 -0.95 -0.1 1.15
Net income 1 3.678 -17.6 -14.3 -10.3 -78.6 -4.55 -3.45 -2.15
Net Debt 1 11.54 13.5 17.9 21.3 24.9 20.25 18.05 15.05
Reference price 2 1.5012 0.8293 0.5062 0.2930 0.2395 0.3305 0.3305 0.3305
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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-6.08x1.13x13.27x - 28.84M
26.22x9.75x15.8x0.75% 3,876B
119.04x52.39x85.4x-.--% 442B
19.59x5.66x9.85x1.53% 396B
232.13x20.7x60.61x-.--% 300B
29.22x5.98x18.57x1.27% 272B
2504.3x41.91x137.1x-.--% 257B
73.75x6.72x17.6x-.--% 109B
42.14x11.63x30.09x-.--% 99.98B
13.72x3.65x7.63x-.--% 97.39B
Average 305.40x 15.95x 39.59x 0.39% 584.96B
Weighted average by Cap. 153.29x 14.37x 28.56x 0.66%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Verimatrix

Historical PBR trend

Valuation ratios - PBR - Verimatrix

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Verimatrix

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Verimatrix

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