Verimatrix SA
PAR:VMX

Watchlist Manager
Verimatrix SA Logo
Verimatrix SA
PAR:VMX
Watchlist
Price: 0.266 EUR -1.48%
Market Cap: 22.8m EUR
Have any thoughts about
Verimatrix SA?
Write Note

Intrinsic Value

The intrinsic value of one VMX stock under the Base Case scenario is 0.525 EUR. Compared to the current market price of 0.266 EUR, Verimatrix SA is Undervalued by 49%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

VMX Intrinsic Value
0.525 EUR
Undervaluation 49%
Intrinsic Value
Price
Base Case Scenario

Valuation History
Verimatrix SA

Intrinsic Value History
Dive into the past to invest in the future

Uncover deeper insights with the Valuation History. Learn how current stock valuations stack up against historical averages to gauge true investment potential.

Start now and learn if your stock is truly undervalued or overvalued!

Start Valuation
Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

Backtest Example
VMX
Valuation History
HIDDEN
Show
Valuation History Unavailable

Historical valuation for VMX cannot be conducted due to limitations such as insufficient data or other constraints.

Valuation In Progress...
Valuation In Progress...
How do you feel about VMX?
Bearish
Neutral
Bullish

Fundamental Analysis

0.266 EUR
-1.48%
-1.48%
Benchmark
Company Quality
No Indicators Selected
Select Indicators

Select up to 3 indicators:

Insider Trading
0-3
Months
0-6
Months
0-12
Months
0-36
Months
No Periods Selected
Select Periods

Select up to 2 periods:

Verimatrix SA
FR
Technology
Market Cap
22.7m EUR
IPO
Feb 20, 2012
Employees
283
France
Market Cap
22.7m EUR
Industry
Technology
IPO
Feb 20, 2012
Company Overview
Loading...
Economic Moat
Loading...
Earnings Call
Loading...
Management
Loading...
Contacts
Loading...
AI Assistant
AI Assistant
Ask me anything about Verimatrix SA

Provide an overview of the primary business activities
of Verimatrix SA.

What unique competitive advantages
does Verimatrix SA hold over its rivals?

What risks and challenges
does Verimatrix SA face in the near future?

Has there been any significant insider trading activity
in Verimatrix SA recently?

Summarize the latest earnings call
of Verimatrix SA.

Is it considered overvalued or undervalued
based on the latest financial data?

Show all valuation multiples
for Verimatrix SA.

Provide P/S
for Verimatrix SA.

Provide P/E
for Verimatrix SA.

Provide P/OCF
for Verimatrix SA.

Provide P/FCFE
for Verimatrix SA.

Provide P/B
for Verimatrix SA.

Provide EV/S
for Verimatrix SA.

Provide EV/GP
for Verimatrix SA.

Provide EV/EBITDA
for Verimatrix SA.

Provide EV/EBIT
for Verimatrix SA.

Provide EV/OCF
for Verimatrix SA.

Provide EV/FCFF
for Verimatrix SA.

Provide EV/IC
for Verimatrix SA.

Show me price targets
for Verimatrix SA made by professional analysts.

What are the Revenue projections
for Verimatrix SA?

How accurate were the past Revenue estimates
for Verimatrix SA?

What are the Net Income projections
for Verimatrix SA?

How accurate were the past Net Income estimates
for Verimatrix SA?

What are the EPS projections
for Verimatrix SA?

How accurate were the past EPS estimates
for Verimatrix SA?

What are the EBIT projections
for Verimatrix SA?

How accurate were the past EBIT estimates
for Verimatrix SA?

Compare the revenue forecasts
for Verimatrix SA with those of its competitors based on recent analyst estimates.

Compare the intrinsic valuations
of Verimatrix SA and its key competitors using the latest financial data.

Compare historical revenue growth rates
of Verimatrix SA against its competitors.

Analyze the profit margins
(gross, operating, and net) of Verimatrix SA compared to its peers.

Compare the P/E ratios
of Verimatrix SA against its peers.

Discuss the investment returns and shareholder value creation
comparing Verimatrix SA with its peers.

Analyze the financial leverage
of Verimatrix SA compared to its main competitors.

Show all profitability ratios
for Verimatrix SA.

Provide ROE
for Verimatrix SA.

Provide ROA
for Verimatrix SA.

Provide ROIC
for Verimatrix SA.

Provide ROCE
for Verimatrix SA.

Provide Gross Margin
for Verimatrix SA.

Provide Operating Margin
for Verimatrix SA.

Provide Net Margin
for Verimatrix SA.

Provide FCF Margin
for Verimatrix SA.

Show all solvency ratios
for Verimatrix SA.

Provide D/E Ratio
for Verimatrix SA.

Provide D/A Ratio
for Verimatrix SA.

Provide Interest Coverage Ratio
for Verimatrix SA.

Provide Altman Z-Score Ratio
for Verimatrix SA.

Provide Quick Ratio
for Verimatrix SA.

Provide Current Ratio
for Verimatrix SA.

Provide Cash Ratio
for Verimatrix SA.

What is the historical Revenue growth
over the last 5 years for Verimatrix SA?

What is the historical Net Income growth
over the last 5 years for Verimatrix SA?

What is the current Free Cash Flow
of Verimatrix SA?

Discuss the annual earnings per share (EPS)
trend over the past five years for Verimatrix SA.

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Verimatrix SA

Current Assets 52.9m
Cash & Short-Term Investments 13m
Receivables 35.7m
Other Current Assets 4.2m
Non-Current Assets 133m
PP&E 4.9m
Intangibles 126.8m
Other Non-Current Assets 1.4m
Current Liabilities 35.6m
Accounts Payable 4.4m
Accrued Liabilities 5.6m
Other Current Liabilities 25.6m
Non-Current Liabilities 32.9m
Long-Term Debt 31.9m
Other Non-Current Liabilities 971k
Efficiency

Earnings Waterfall
Verimatrix SA

Revenue
61.8m USD
Cost of Revenue
-19.4m USD
Gross Profit
42.5m USD
Operating Expenses
-47.1m USD
Operating Income
-4.6m USD
Other Expenses
-6.7m USD
Net Income
-11.3m USD

Free Cash Flow Analysis
Verimatrix SA

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

VMX Profitability Score
Profitability Due Diligence

Verimatrix SA's profitability score is 35/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Exceptional 1-Year Revenue Growth
Positive Revenue Growth Forecast
Negative Free Cash Flow
35/100
Profitability
Score

Verimatrix SA's profitability score is 35/100. The higher the profitability score, the more profitable the company is.

VMX Solvency Score
Solvency Due Diligence

Verimatrix SA's solvency score is 50/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Short-Term Solvency
Positive Net Debt
50/100
Solvency
Score

Verimatrix SA's solvency score is 50/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

VMX Price Targets Summary
Verimatrix SA

Wall Street analysts forecast VMX stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for VMX is 0.485 EUR with a low forecast of 0.404 EUR and a high forecast of 0.578 EUR.

Lowest
Price Target
0.404 EUR
52% Upside
Average
Price Target
0.485 EUR
82% Upside
Highest
Price Target
0.578 EUR
117% Upside
View Analyst Estimates
View Analyst Estimates
Want to learn more about Wall St estimates for VMX?

Click here to dive deeper.

Dividends

Verimatrix SA
does not pay dividends
Shareholder Yield

Current shareholder yield for VMX is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
No dividends
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Ownership

VMX Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

See Also

Discover More
What is the Intrinsic Value of one VMX stock?

The intrinsic value of one VMX stock under the Base Case scenario is 0.525 EUR.

Is VMX stock undervalued or overvalued?

Compared to the current market price of 0.266 EUR, Verimatrix SA is Undervalued by 49%.

Back to Top