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    VMX   FR0010291245

VERIMATRIX

(VMX)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Capitalization1 18829112869,8--
Enterprise Value (EV)2 20731714089,196,886,6
P/E ratio 6,17x-28,6x--6,28x-9,61x27,2x
Yield ------
Capitalization / Revenue 1,91x3,07x1,45x1,11x0,98x0,89x
EV / Revenue 2,11x3,34x1,58x1,41x1,36x1,11x
EV / EBITDA 9,19x13,2x7,35x-63,6x22,8x8,17x
Price to Book 1,08x1,98x-0,50x0,54x0,50x
Nbr of stocks (in thousands) 84 59084 93485 44585 387--
Reference price (USD) 2,223,431,500,820,820,82
Announcement Date 03/04/202003/10/202103/09/2022---
1 EUR in Million
2 USD in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net sales1 98,294,988,563,071,378,0
EBITDA1 22,624,019,0-1,404,2510,6
Operating profit (EBIT)1 18,319,714,9-7,90-1,104,10
Operating Margin 18,6%20,8%16,9%-12,5%-1,54%5,26%
Pre-Tax Profit (EBT)1 -4,98---12,5-8,70-
Net income1 26,4-10,43,68-11,3-7,352,50
Net margin 26,9%-11,0%4,16%-17,9%-10,3%3,21%
EPS2 0,36-0,12--0,13-0,090,03
Dividend per Share ------
Announcement Date 03/04/202003/10/202103/09/2022---
1 USD in Million
2 USD
Previous periodNext period
Estimates
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2020 Q4 2021 Q2 2021 S1 2021 Q3 2021 Q4 2022 Q1
Net sales1 24,432,152,215,720,612,7
EBITDA --11,4---
Operating profit (EBIT) --9,29---
Operating Margin --17,8%---
Pre-Tax Profit (EBT) ------
Net income ------
Net margin ------
EPS ------
Dividend per Share ------
Announcement Date 03/10/202107/29/202107/29/202110/20/202103/09/202204/28/2022
1 USD in Million
Previous periodNext period
Estimates
Balance Sheet Analysis
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net Debt1 19,625,211,519,327,116,8
Net Cash position1 ------
Leverage (Debt / EBITDA) 0,87x1,05x0,61x-13,8x6,36x1,58x
Free Cash Flow1 -3,212,5320,8-6,90-3,5513,2
ROE (Net Profit / Equities) 11,9%5,21%--6,50%-1,80%2,20%
Shareholders' equity1 222-200-174408114
ROA (Net Profit / Asset) ------
Assets1 ------
Book Value Per Share2 2,051,74-1,641,501,63
Cash Flow per Share2 0,200,16----
Capex1 0,280,800,642,005,452,00
Capex / Sales 0,28%0,84%0,72%3,17%7,65%2,56%
Announcement Date 03/04/202003/10/202103/09/2022---
1 USD in Million
2 USD
Previous periodNext period
Estimates
Key data
Capitalization (EUR) 65 321 243
Capitalization (USD) 69 750 393
Net sales (USD) 88 465 000
Number of employees 246
Sales / Employee (USD) 359 614
Free-Float 60,3%
Free-Float capitalization (EUR) 39 381 403
Free-Float capitalization (USD) 42 051 685
Avg. Exchange 20 sessions (USD) 82 995
Average Daily Capital Traded 0,13%
EPS & Dividend
Change in Enterprise Value/EBITDA