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 29.3 - -
Change - -44.79% -39% -42.15% -16.32% 40.1% - -
Enterprise Value (EV) 1 139.8 84.31 61.1 46.29 45.81 50 48.3 45.75
Change - -39.69% -27.54% -24.23% -1.03% 9.14% -3.4% -5.28%
P/E 37.5x -3.95x -3.03x -2.44x -0.27x -5.66x -7.46x -9.59x
PBR 0.85x - 0.36x - 0.6x 1.07x 1.14x 1.22x
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 0.68x 0.66x 0.63x
EV / Revenue 1.58x 1.38x 0.99x 0.81x 0.99x 1.16x 1.08x 0.99x
EV / EBITDA 7.35x 76.6x 47x 16.5x -229x 16.4x 12.1x 8.71x
EV / EBIT 9.37x -24.1x -14.9x -16x -8.04x -31.3x -74.3x 76.3x
EV / FCF 6.71x 31.2x -55.5x -27.2x -19.1x -71.4x -80.5x 57.2x
FCF Yield 14.9% 3.2% -1.8% -3.67% -5.24% -1.4% -1.24% 1.75%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 0.04 -0.21 -0.1672 -0.12 -0.9 -0.0593 -0.045 -0.035
Distribution rate - - - - - - - -
Net sales 1 88.46 61 61.6 57.2 46.5 43.1 44.55 46.35
EBITDA 1 19.02 1.1 1.3 2.8 -0.2 3.05 4 5.25
EBIT 1 14.91 -3.5 -4.1 -2.9 -5.7 -1.6 -0.65 0.6
Net income 1 3.678 -17.6 -14.3 -10.3 -78.6 -5.25 -4.05 -2.75
Net Debt 1 11.54 13.5 17.9 21.3 24.9 20.7 19 16.45
Reference price 2 1.5012 0.8293 0.5062 0.2930 0.2395 0.3358 0.3358 0.3358
Nbr of stocks (in thousands) 85,445 85,387 85,329 85,297 87,314 87,265 - -
Announcement Date 3/9/22 A 3/9/23 A 3/14/24 A 3/13/25 A 3/12/26 A - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
25.22x9.31x15.16x0.78% 3,690B
118.18x51.07x82.89x-.--% 430B
449.83x19.26x75.78x-.--% 90.57B
67.44x14.22x29.99x-.--% 89.16B
152.58x8.92x22.76x-.--% 78.84B
40.99x2.13x16.96x-.--% 75.53B
118.26x5.19x24.1x-.--% 45.23B
-305.31x6.36x21.07x-.--% 42.12B
29.13x5.99x28.72x-.--% 38.3B
Average 77.37x 13.60x 35.27x 0.09% 508.84B
Weighted average by Cap. 43.53x 13.31x 23.43x 0.63%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA