Log in
Log in
E-mail
Password

Show password
Remember
Forgot password ?
Become a member for free
Sign up
Become a member for free
Sign up
New member
Sign up for FREE
New customer
Discover our services
  1. Homepage
  2. Equities
  3. France
  4. Euronext Paris
  5. Verimatrix
  6. Financials
    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