VERIMATRIX SA (VMX.PA) Fundamental Analysis & Valuation

EPA:VMX • FR0010291245

Current stock price

0.16 EUR
+0.01 (+4.58%)
Last:

This VMX.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. VMX.PA Profitability Analysis

1.1 Basic Checks

  • VMX had negative earnings in the past year.
  • In the past year VMX had a positive cash flow from operations.
  • 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: 92.98% of the companies in the same industry are doing better.
  • Looking at the Return On Equity, with a value of -149.99%, VMX is doing worse than 90.35% of the companies in the same industry.
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

  • VMX has a Gross Margin of 66.57%. This is in the lower half of the industry: VMX underperforms 61.40% of its industry peers.
  • In the last couple of years the Gross Margin of VMX has declined.
  • The Profit Margin and Operating Margin are not available for VMX so they could not be analyzed.
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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1

2. VMX.PA Health Analysis

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.
  • The number of shares outstanding for VMX has been increased compared to 5 years ago.
  • 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 -0.72, we must say that VMX is in the distress zone and has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of -0.72, VMX is doing worse than 84.21% of the companies in the same industry.
  • The Debt to FCF ratio of VMX is 36.72, which is on the high side as it means it would take VMX, 36.72 years of fcf income to pay off 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 60.53% 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 49.12% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.28
Debt/FCF 36.72
Altman-Z -0.72
ROIC/WACCN/A
WACC6.79%
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

  • VMX has a Current 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 has a Current ratio of 0.83. This is amonst the worse of the industry: VMX underperforms 85.09% of its industry peers.
  • A Quick Ratio of 0.82 indicates that VMX may have some problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 0.82, VMX is doing worse than 85.09% of the companies in the same industry.
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. VMX.PA Growth Analysis

3.1 Past

  • The earnings per share for VMX have decreased strongly by -538.46% in the last year.
  • VMX shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -14.46%.
  • VMX shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -10.24% yearly.
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

  • VMX is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 14.47% yearly.
  • The Revenue is expected to decrease by -7.15% on average over the next years.
EPS Next Y-695%
EPS Next 2Y7.24%
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

  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
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 -0.6 -0.8

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2

4. VMX.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for VMX. In the last year negative earnings were reported.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for VMX. No positive earnings are expected for the next year.
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

4.2 Price Multiples

  • VMX's Enterprise Value to EBITDA is on the same level as the industry average.
  • Based on the Price/Free Cash Flow ratio, VMX is valued a bit cheaper than the industry average as 75.44% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 17.94
EV/EBITDA 20.11
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

  • VMX's earnings are expected to grow with 14.47% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y7.24%
EPS Next 3Y14.47%

More info and screens

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

0

5. VMX.PA Dividend Analysis

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

VMX.PA Fundamentals: All Metrics, Ratios and Statistics

VERIMATRIX SA

EPA:VMX (3/16/2026, 7:00:00 PM)

0.16

+0.01 (+4.58%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)03-12
Earnings (Next)04-27
Inst Owners4.27%
Inst Owner ChangeN/A
Ins Owners3.18%
Ins Owner ChangeN/A
Market Cap14.01M
Revenue(TTM)52.89M
Net Income(TTM)-70.95M
Analysts76.67
Price Target0.22 (37.5%)
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)10%
PT rev (3m)15.79%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-78.65%
EPS NY rev (3m)1.85%
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 0.3
P/FCF 17.94
P/OCF 5.23
P/B 0.34
P/tB N/A
EV/EBITDA 20.11
EPS(TTM)-0.72
EYN/A
EPS(NY)-0.07
Fwd EYN/A
FCF(TTM)0.01
FCFY5.57%
OCF(TTM)0.03
OCFY19.13%
SpS0.53
BVpS0.47
TBVpS-0.17
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 -0.72
F-Score4
WACC6.79%
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-695%
EPS Next 2Y7.24%
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 Fundamental Analysis 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 -695% in the next year.