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 35.62 - -
Change - -44.79% -39% -42.15% -16.32% 70.34% - -
Enterprise Value (EV) 1 139.8 84.31 61.1 46.29 45.81 56.32 54.62 52.07
Change - -39.69% -27.54% -24.23% -1.03% 22.94% -3.02% -4.67%
P/E 37.5x -3.95x -3.03x -2.44x -0.27x -6.88x -9.07x -11.7x
PBR 0.85x - 0.36x - 0.6x 1.3x 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 0.83x 0.8x 0.77x
EV / Revenue 1.58x 1.38x 0.99x 0.81x 0.99x 1.31x 1.23x 1.12x
EV / EBITDA 7.35x 76.6x 47x 16.5x -229x 18.5x 13.7x 9.92x
EV / EBIT 9.37x -24.1x -14.9x -16x -8.04x -35.2x -84x 86.8x
EV / FCF 6.71x 31.2x -55.5x -27.2x -19.1x -80.5x -91x 65.1x
FCF Yield 14.9% 3.2% -1.8% -3.67% -5.24% -1.24% -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 0.4082 0.4082 0.4082
Nbr of stocks (in thousands) 85,445 85,387 85,329 85,297 87,314 87,265 - -
Announcement Date 09/03/22 09/03/23 14/03/24 13/03/25 12/03/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-6.45x1.25x17.73x - 33.38M
25.38x9.37x15.27x0.78% 3,711B
114.21x49.7x80.66x-.--% 419B
60.91x12.87x27.14x-.--% 80.61B
377.46x16.1x63.63x-.--% 76.46B
99.15x8.46x21.44x-.--% 75.47B
37.81x1.89x15.11x-.--% 68.65B
191.6x6.11x23.61x-.--% 47.99B
112.02x4.6x22.35x-.--% 40.14B
27.12x5.59x26.85x-.--% 35.78B
Average 103.92x 11.59x 31.38x 0.09% 455.46B
Weighted average by Cap. 44.03x 13.02x 22.65x 0.64%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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