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Verimatrix SA (DE:I3Q)
FRANKFURT:I3Q

Verimatrix SA (I3Q) Stock Statistics & Valuation Metrics

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Total Valuation

Verimatrix SA has a market cap or net worth of €21.17M. The enterprise value is €39.02.
Market Cap€21.17M
Enterprise Value€39.02

Share Statistics

Verimatrix SA has 87,549,140 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding87,549,140
Owned by Insiders
Owned by Institutions

Financial Efficiency

Verimatrix SA’s return on equity (ROE) is -2.27 and return on invested capital (ROIC) is -9.24%.
Return on Equity (ROE)-2.27
Return on Assets (ROA)-0.86
Return on Invested Capital (ROIC)-9.24%
Return on Capital Employed (ROCE)-0.13
Revenue Per Employee196.20K
Profits Per Employee-331.59K
Employee Count237
Asset Turnover0.51
Inventory Turnover42.50

Valuation Ratios

The current PE Ratio of Verimatrix SA is ―. Verimatrix SA’s PEG ratio is -0.00037.
PE Ratio
PS Ratio0.45
PB Ratio0.61
Price to Fair Value0.61
Price to FCF-28.79
Price to Operating Cash Flow7.65
PEG Ratio-0.00037

Income Statement

In the last 12 months, Verimatrix SA had revenue of 46.50M and earned -78.60M in profits. Earnings per share was -0.94.
Revenue46.50M
Gross Profit29.50M
Operating Income-6.20M
Pretax Income-78.00M
Net Income-78.60M
EBITDA-69.23M
Earnings Per Share (EPS)-0.94

Cash Flow

In the last 12 months, operating cash flow was 3.20M and capital expenditures -154.56K, giving a free cash flow of 3.05M billion.
Operating Cash Flow3.20M
Free Cash Flow3.05M
Free Cash Flow per Share0.03

Dividends & Yields

Verimatrix SA pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.80
52-Week Price Change-6.34%
50-Day Moving Average0.17
200-Day Moving Average0.15
Relative Strength Index (RSI)57.10
Average Volume (3m)336.00

Important Dates

Verimatrix SA upcoming earnings date is Mar 10, 2027, During Market Hours (Confirmed).
Last Earnings DateJul 24, 2026
Next Earnings DateMar 10, 2027
Ex-Dividend Date

Financial Position

Verimatrix SA as a current ratio of 0.79, with Debt / Equity ratio of 80.62%
Current Ratio0.79
Quick Ratio0.78
Debt to Market Cap1.53
Net Debt to EBITDA-0.36
Interest Coverage Ratio-1.87

Taxes

In the past 12 months, Verimatrix SA has paid 600.00K in taxes.
Income Tax600.00K
Effective Tax Rate>-0.01

Enterprise Valuation

Verimatrix SA EV to EBITDA ratio is -0.66, with an EV/FCF ratio of -63.11.
EV to Sales0.99
EV to EBITDA-0.66
EV to Free Cash Flow-63.11
EV to Operating Cash Flow-147.27

Balance Sheet

Verimatrix SA has €5.20M in cash and marketable securities with €25.79M in debt, giving a net cash position of -€20.60M billion.
Cash & Marketable Securities€5.20M
Total Debt€25.79M
Net Cash-€20.60M
Net Cash Per Share-€0.24
Tangible Book Value Per Share-€0.20

Margins

Gross margin is 62.61%, with operating margin of -13.33%, and net profit margin of -169.03%.
Gross Margin62.61%
Operating Margin-13.33%
Pretax Margin-167.74%
Net Profit Margin-169.03%
EBITDA Margin-148.87%
EBIT Margin-160.86%

Analyst Forecast

The average price target for Verimatrix SA is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast-26.54%
EPS Growth Forecast79.41%

Scores

Smart ScoreN/A
AI Score