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 35.45 - -
Change - -44.79% -39% -42.15% -16.32% 69.52% - -
Enterprise Value (EV) 1 139.8 84.31 61.1 46.29 45.81 56.15 54.45 51.9
Change - -39.69% -27.54% -24.23% -1.03% 22.57% -3.03% -4.68%
P/E 37.5x -3.95x -3.03x -2.44x -0.27x -6.85x -9.03x -11.6x
PBR 0.85x - 0.36x - 0.6x 1.29x 1.38x 1.48x
PEG - 0x 0.1x 0.1x -0x 0.1x 0.4x 0.5x
Capitalization / Revenue 1.45x 1.16x 0.7x 0.44x 0.45x 0.82x 0.8x 0.76x
EV / Revenue 1.58x 1.38x 0.99x 0.81x 0.99x 1.3x 1.22x 1.12x
EV / EBITDA 7.35x 76.6x 47x 16.5x -229x 18.4x 13.6x 9.89x
EV / EBIT 9.37x -24.1x -14.9x -16x -8.04x -35.1x -83.8x 86.5x
EV / FCF 6.71x 31.2x -55.5x -27.2x -19.1x -80.2x -90.8x 64.9x
FCF Yield 14.9% 3.2% -1.8% -3.67% -5.24% -1.25% -1.1% 1.54%
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 0.4063 0.4063 0.4063
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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-6.85x1.3x18.41x - 35.45M
24.54x9.06x14.76x0.81% 3,588B
118.8x51.34x83.33x-.--% 432B
66.45x14.02x29.56x-.--% 87.86B
417.68x17.92x70.83x-.--% 84.61B
147.43x8.65x22.06x-.--% 76.18B
39.64x2x15.94x-.--% 71.99B
125.01x5.14x24.78x-.--% 44.8B
173.64x5.51x21.29x-.--% 43.49B
22.53x4.3x11.86x1.26% 34.67B
Average 112.89x 11.92x 31.28x 0.23% 446.44B
Weighted average by Cap. 46.73x 13.19x 23.04x 0.66%

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