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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

D1W1MN
XPAR:VMX chart
P/E
P/S
0.38
EPS
Div Yield, %
0.00%
Shrs. gr., 5y
11.06%
Rev. gr., 5y
27.74%
Revenues
62m
+1.02%
78,140,000151,468,000122,047,000154,623,000125,362,00026,920,00049,944,00038,816,00018,124,00098,159,00094,893,00088,465,00061,012,00061,634,000
Net income
-14m
L-18.84%
-13,798,000-23,033,000-37,485,000-27,560,000-5,022,000-19,650,000-265,000-798,000-4,602,000-5,893,000-1,356,0003,678,000-17,610,000-14,292,000
CFO
-792k
L
-23,696,000-11,194,000-12,508,000-18,206,0006,007,000-25,099,0004,229,0002,477,0002,780,000-3,608,0003,321,00012,685,0002,904,000-792,000
Earnings
Mar 12, 2025

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.
IPO date
Feb 20, 2012
Employees
260
Domiciled in
FR
Incorporated in
FR

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
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%