XPARVMX
Market cap23mUSD
Dec 20, Last price
0.27EUR
1D
-1.48%
1Q
-32.14%
Jan 2017
-88.63%
IPO
-96.70%
Name
Verimatrix SA
Chart & Performance
Profile
Verimatrix Société anonyme provides security solutions that protect digital content, applications, and devices worldwide. The company offers security solutions for various markets, including automotive, sports, financial services, healthcare, internet of things, live sports, media and entertainment, and TV, as well as for content owners. The company was formerly known as Inside Secure S.A. and changed its name to Verimatrix Société anonyme in July 2017. Verimatrix Société anonyme was founded in 1995 and is based in Meyreuil, France.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 61,634 1.02% | 61,012 -31.03% | 88,465 -6.77% | |||||||
Cost of revenue | 68,852 | 74,654 | 84,220 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (7,218) | (13,642) | 4,245 | |||||||
NOPBT Margin | 4.80% | |||||||||
Operating Taxes | 2,055 | 1,976 | 2,959 | |||||||
Tax Rate | 69.71% | |||||||||
NOPAT | (9,273) | (15,618) | 1,286 | |||||||
Net income | (14,292) -18.84% | (17,610) -578.79% | 3,678 -371.24% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 74 | |||||||||
BB yield | -0.07% | |||||||||
Debt | ||||||||||
Debt current | 26,120 | 3,664 | 19,159 | |||||||
Long-term debt | 14,424 | 41,430 | 39,232 | |||||||
Deferred revenue | 30,900 | 26,997 | ||||||||
Other long-term liabilities | 9,193 | (31,786) | (28,353) | |||||||
Net debt | 17,918 | 15,047 | 13,122 | |||||||
Cash flow | ||||||||||
Cash from operating activities | (792) | 2,904 | 12,685 | |||||||
CAPEX | (322) | (232) | (641) | |||||||
Cash from investing activities | (2,823) | (3,450) | 509 | |||||||
Cash from financing activities | (3,673) | (14,652) | (16,474) | |||||||
FCF | (2,733) | (9,269) | 12,034 | |||||||
Balance | ||||||||||
Cash | 22,626 | 30,047 | 45,269 | |||||||
Long term investments | ||||||||||
Excess cash | 19,544 | 26,996 | 40,846 | |||||||
Stockholders' equity | 27,226 | 41,120 | 56,776 | |||||||
Invested Capital | 143,916 | 153,666 | 168,352 | |||||||
ROIC | 0.50% | |||||||||
ROCE | 2.02% | |||||||||
EV | ||||||||||
Common stock shares outstanding | 85,535 | 85,507 | 85,507 | |||||||
Price | 0.46 -40.98% | 0.78 -41.21% | 1.32 -53.02% | |||||||
Market cap | 39,175 -40.96% | 66,353 -41.21% | 112,869 -52.72% | |||||||
EV | 57,093 | 81,400 | 125,991 | |||||||
EBITDA | 519 | (9,077) | 9,319 | |||||||
EV/EBITDA | 110.01 | 13.52 | ||||||||
Interest | 4,596 | 4,344 | 5,893 | |||||||
Interest/NOPBT | 138.82% |