VERIMATRIX SA (VMX.PA) Stock Fundamental Analysis

EPA:VMX • FR0010291245

0.193 EUR
+0 (+0.26%)
Last: Feb 18, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

1

VMX gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 117 industry peers in the Software industry. Both the profitability and financial health of VMX have multiple concerns. VMX does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

  • VMX had negative earnings in the past year.
  • VMX had a positive operating cash flow in the past year.
  • In the past 5 years VMX reported 4 times negative net income.
  • The reported operating cash flow has been mixed in the past 5 years: VMX reported negative operating cash flow in multiple years.
VMX.PA Yearly Net Income VS EBIT VS OCF VS FCFVMX.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M -10M 20M

1.2 Ratios

  • With a Return On Assets value of -67.57%, VMX is not doing good in the industry: 91.45% of the companies in the same industry are doing better.
  • With a Return On Equity value of -149.99%, VMX is not doing good in the industry: 88.89% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -67.57%
ROE -149.99%
ROIC N/A
ROA(3y)-7.28%
ROA(5y)-4.86%
ROE(3y)-11.32%
ROE(5y)-7.72%
ROIC(3y)N/A
ROIC(5y)N/A
VMX.PA Yearly ROA, ROE, ROICVMX.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10

1.3 Margins

  • With a Gross Margin value of 66.57%, VMX is not doing good in the industry: 61.54% of the companies in the same industry are doing better.
  • In the last couple of years the Gross Margin of VMX has declined.
  • VMX does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 66.57%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-2.53%
GM growth 5Y-3.2%
VMX.PA Yearly Profit, Operating, Gross MarginsVMX.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 60 80

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ROAROEROICOperating and Profit MarginShow most profitable peers

1

2. Health

2.1 Basic Checks

  • VMX does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • VMX has about the same amout of shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, VMX has more shares outstanding
  • Compared to 1 year ago, VMX has an improved debt to assets ratio.
VMX.PA Yearly Shares OutstandingVMX.PA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M
VMX.PA Yearly Total Debt VS Total AssetsVMX.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M 250M

2.2 Solvency

  • Based on the Altman-Z score of -0.68, we must say that VMX is in the distress zone and has some risk of bankruptcy.
  • The Altman-Z score of VMX (-0.68) is worse than 82.05% of its industry peers.
  • VMX has a debt to FCF ratio of 36.72. This is a negative value and a sign of low solvency as VMX would need 36.72 years to pay back of all of its debts.
  • VMX's Debt to FCF ratio of 36.72 is on the low side compared to the rest of the industry. VMX is outperformed by 61.54% of its industry peers.
  • A Debt/Equity ratio of 0.28 indicates that VMX is not too dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.28, VMX is in line with its industry, outperforming 47.86% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.28
Debt/FCF 36.72
Altman-Z -0.68
ROIC/WACCN/A
WACC7.25%
VMX.PA Yearly LT Debt VS Equity VS FCFVMX.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M 100M 150M

2.3 Liquidity

  • A Current Ratio of 0.83 indicates that VMX may have some problems paying its short term obligations.
  • VMX has a Current ratio of 0.83. This is amonst the worse of the industry: VMX underperforms 82.91% of its industry peers.
  • VMX has a Quick Ratio of 0.83. This is a bad value and indicates that VMX is not financially healthy enough and could expect problems in meeting its short term obligations.
  • VMX's Quick ratio of 0.82 is on the low side compared to the rest of the industry. VMX is outperformed by 84.62% of its industry peers.
Industry RankSector Rank
Current Ratio 0.83
Quick Ratio 0.82
VMX.PA Yearly Current Assets VS Current LiabilitesVMX.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

1

3. Growth

3.1 Past

  • VMX shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -538.46%.
  • VMX shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -14.46%.
  • The Revenue for VMX have been decreasing by -10.24% on average. This is quite bad
EPS 1Y (TTM)-538.46%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-1420%
Revenue 1Y (TTM)-14.46%
Revenue growth 3Y-13.53%
Revenue growth 5Y-10.24%
Sales Q2Q%-13.99%

3.2 Future

  • The Earnings Per Share is expected to grow by 14.47% on average over the next years. This is quite good.
  • The Revenue is expected to decrease by -7.15% on average over the next years.
EPS Next Y-345%
EPS Next 2Y22.47%
EPS Next 3Y14.47%
EPS Next 5YN/A
Revenue Next Year-23.6%
Revenue Next 2Y-13.48%
Revenue Next 3Y-7.15%
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
VMX.PA Yearly Revenue VS EstimatesVMX.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 20M 40M 60M 80M 100M
VMX.PA Yearly EPS VS EstimatesVMX.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 -0.2 -0.4

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Find the best growth stocksShow best growing peers

2

4. Valuation

4.1 Price/Earnings Ratio

  • VMX reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Also next year VMX is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
VMX.PA Price Earnings VS Forward Price EarningsVMX.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30 40

4.2 Price Multiples

  • VMX's Enterprise Value to EBITDA is on the same level as the industry average.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of VMX indicates a somewhat cheap valuation: VMX is cheaper than 68.38% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 22.34
EV/EBITDA 21.92
VMX.PA Per share dataVMX.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 -0.2 0.4 -0.4 -0.6

4.3 Compensation for Growth

  • A more expensive valuation may be justified as VMX's earnings are expected to grow with 14.47% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y22.47%
EPS Next 3Y14.47%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • VMX does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

VERIMATRIX SA

EPA:VMX (2/18/2026, 7:00:00 PM)

0.193

+0 (+0.26%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)10-22
Earnings (Next)03-12
Inst Owners4.72%
Inst Owner ChangeN/A
Ins Owners3.18%
Ins Owner ChangeN/A
Market Cap16.90M
Revenue(TTM)52.89M
Net Income(TTM)-70.95M
Analysts76.67
Price Target0.2 (3.63%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-9.09%
PT rev (3m)5.26%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)45.06%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.38
P/FCF 22.34
P/OCF 6.51
P/B 0.42
P/tB N/A
EV/EBITDA 21.92
EPS(TTM)-0.7
EYN/A
EPS(NY)-0.04
Fwd EYN/A
FCF(TTM)0.01
FCFY4.48%
OCF(TTM)0.03
OCFY15.37%
SpS0.51
BVpS0.46
TBVpS-0.16
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -67.57%
ROE -149.99%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 66.57%
FCFM 1.69%
ROA(3y)-7.28%
ROA(5y)-4.86%
ROE(3y)-11.32%
ROE(5y)-7.72%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-2.53%
GM growth 5Y-3.2%
F-Score4
Asset Turnover0.5
Health
Industry RankSector Rank
Debt/Equity 0.28
Debt/FCF 36.72
Debt/EBITDA 6.12
Cap/Depr 36.28%
Cap/Sales 4.12%
Interest Coverage N/A
Cash Conversion 141.62%
Profit Quality N/A
Current Ratio 0.83
Quick Ratio 0.82
Altman-Z -0.68
F-Score4
WACC7.25%
ROIC/WACCN/A
Cap/Depr(3y)35.24%
Cap/Depr(5y)53.33%
Cap/Sales(3y)4.63%
Cap/Sales(5y)6.05%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-538.46%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-1420%
EPS Next Y-345%
EPS Next 2Y22.47%
EPS Next 3Y14.47%
EPS Next 5YN/A
Revenue 1Y (TTM)-14.46%
Revenue growth 3Y-13.53%
Revenue growth 5Y-10.24%
Sales Q2Q%-13.99%
Revenue Next Year-23.6%
Revenue Next 2Y-13.48%
Revenue Next 3Y-7.15%
Revenue Next 5YN/A
EBIT growth 1Y16.66%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year142.1%
EBIT Next 3Y61.26%
EBIT Next 5YN/A
FCF growth 1Y-83.52%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-63.89%
OCF growth 3YN/A
OCF growth 5YN/A

VERIMATRIX SA / VMX.PA FAQ

Can you provide the ChartMill fundamental rating for VERIMATRIX SA?

ChartMill assigns a fundamental rating of 1 / 10 to VMX.PA.


Can you provide the valuation status for VERIMATRIX SA?

ChartMill assigns a valuation rating of 2 / 10 to VERIMATRIX SA (VMX.PA). This can be considered as Overvalued.


How profitable is VERIMATRIX SA (VMX.PA) stock?

VERIMATRIX SA (VMX.PA) has a profitability rating of 1 / 10.


Can you provide the expected EPS growth for VMX stock?

The Earnings per Share (EPS) of VERIMATRIX SA (VMX.PA) is expected to decline by -345% in the next year.