Verimatrix SA (I3Q) Stock Statistics & Valuation Metrics
Total Valuation
Verimatrix SA has a market cap or net worth of EUR 25.89M. The enterprise value is EUR 35.59M.
- Market Cap
- EUR 25.89M
- Enterprise Value
- EUR 35.59M
Share Statistics
Verimatrix SA has 87,549,140 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 87,549,140
- 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 Employee
- 216.28K
- Profits Per Employee
- -365.58K
- Employee Count
- 215
- Asset Turnover
- 0.51
- Inventory Turnover
- 42.50
Valuation Ratios
The current PE Ratio of Verimatrix SA is -0.25. Verimatrix SA’s PEG ratio is 0.00.
- PE Ratio
- -0.25
- PS Ratio
- 0.70
- PB Ratio
- 0.91
- Price to FCF
- 9.48
- Price to Operating Cash Flow
- 9.07
- PEG Ratio
- 0.00
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.
- Revenue
- 46.50M
- Gross Profit
- 29.50M
- Operating Income
- -6.20M
- Pretax Income
- -78.00M
- Net Income
- -78.60M
- EBITDA
- -69.31M
- Earnings Per Share (EPS)
- -0.94
Cash Flow
In the last 12 months, operating cash flow was 3.20M and capital expenditures -154,559, giving a free cash flow of 3.05M billion.
- Operating Cash Flow
- 3.20M
- Free Cash Flow
- 3.05M
- Free Cash Flow per Share
- 0.03
Dividends & Yields
Verimatrix SA pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 10.55%
- Earnings Yield
- -54.26%
Stock Price Statistics
- Beta
- 0.97
- 52-Week Price Change
- 50.61%
- 50-Day Moving Average
- 0.26
- 200-Day Moving Average
- 0.18
- Relative Strength Index (RSI)
- 55.12
- Average Volume (3m)
- 10
Important Dates
Verimatrix SA upcoming earnings date is Mar 11, 2027, During Market Hours (Not Confirmed).
- Last Earnings Date
- Jul 24, 2026
- Next Earnings Date
- Mar 11, 2027
- Ex-Dividend Date
- ―
Financial Position
Verimatrix SA as a current ratio of 0.79, with Debt / Equity ratio of 92.77%
- Current Ratio
- 0.79
- Quick Ratio
- 0.78
- Debt to Market Cap
- 1.53
- 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 Tax
- 600.00K
- Effective Tax Rate
- -0.01
Enterprise Valuation
Verimatrix SA EV to EBITDA ratio is -85.31, with an EV/FCF ratio of 16.24.
- EV to Sales
- 1.20
- EV to EBITDA
- -85.31
- EV to Free Cash Flow
- 16.24
- EV to Operating Cash Flow
- 15.46
Balance Sheet
Verimatrix SA has EUR 5.20M in cash and marketable securities with EUR 25.79M in debt, giving a net cash position of -EUR 20.60M billion.
- Cash & Marketable Securities
- EUR 5.20M
- Total Debt
- EUR 25.79M
- Net Cash
- -EUR 20.60M
- Net Cash Per Share
- -EUR 0.24
- Tangible Book Value Per Share
- -EUR 0.22
Margins
Gross margin is 62.61%, with operating margin of 135.19%, and net profit margin of -38.18%.
- Gross Margin
- 62.61%
- Operating Margin
- 135.19%
- Pretax Margin
- -37.00%
- Net Profit Margin
- -38.18%
- EBITDA Margin
- -1.41%
- EBIT Margin
- -13.23%
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 Count
- ―
- Revenue Growth Forecast
- -26.57%
- EPS Growth Forecast
- 79.38%
