VERIMATRIX SA (VMX.PA) Fundamental Analysis & Valuation

EPA:VMX • FR0010291245

Current stock price

0.165 EUR
+0.01 (+5.77%)
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

  • In the past year VMX has reported negative net income.
  • In the past year VMX had a positive cash flow from operations.
  • In the past 5 years VMX reported 4 times negative net income.
  • In multiple years VMX reported negative operating cash flow during the last 5 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

  • VMX has a Return On Assets of -67.57%. This is amonst the worse of the industry: VMX underperforms 91.82% of its industry peers.
  • With a Return On Equity value of -149.99%, VMX is not doing good in the industry: 89.09% 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

  • The Gross Margin of VMX (66.57%) is comparable to the rest of the industry.
  • VMX's Gross Margin has declined in the last couple of years.
  • 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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2

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.
  • The number of shares outstanding for VMX remains at a similar level compared to 1 year ago.
  • Compared to 5 years ago, VMX has more shares outstanding
  • VMX has a better debt/assets ratio than last year.
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

  • VMX has an Altman-Z score of -0.72. This is a bad value and indicates that VMX is not financially healthy and even has some risk of bankruptcy.
  • VMX has a Altman-Z score of -0.72. This is amonst the worse of the industry: VMX underperforms 83.64% 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 has a Debt to FCF ratio (36.72) which is in line with its industry peers.
  • A Debt/Equity ratio of 0.28 indicates that VMX is not too dependend on debt financing.
  • VMX has a Debt to Equity ratio (0.28) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.28
Debt/FCF 36.72
Altman-Z -0.72
ROIC/WACCN/A
WACC6.83%
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 worse Current ratio (0.83) than 84.55% 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.
  • With a Quick ratio value of 0.82, VMX is not doing good in the industry: 84.55% of the companies in the same industry are doing better.
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

  • VMX shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -538.46%.
  • The Revenue for VMX has decreased by -14.46% in the past year. This is quite bad
  • 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.
  • Based on estimates for the next years, VMX will show a very negative growth in Revenue. The Revenue will decrease by -10.74% on average per year.
EPS Next Y-695%
EPS Next 2Y7.24%
EPS Next 3Y14.47%
EPS Next 5YN/A
Revenue Next Year-23.6%
Revenue Next 2Y-17.31%
Revenue Next 3Y-10.74%
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 stable.
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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Find the best growth stocksShow best growing peers

2

4. VMX.PA Valuation Analysis

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

4.2 Price Multiples

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as VMX.
  • 74.55% of the companies in the same industry are more expensive than VMX, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 18.84
EV/EBITDA 20.05
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 (4/10/2026, 7:00:00 PM)

0.165

+0.01 (+5.77%)

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 Cap14.45M
Revenue(TTM)52.89M
Net Income(TTM)-70.95M
Analysts76.67
Price Target0.21 (27.27%)
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)-4.55%
PT rev (3m)-4.55%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-0.63%
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 0.32
P/FCF 18.84
P/OCF 5.49
P/B 0.36
P/tB N/A
EV/EBITDA 20.05
EPS(TTM)-0.71
EYN/A
EPS(NY)-0.07
Fwd EYN/A
FCF(TTM)0.01
FCFY5.31%
OCF(TTM)0.03
OCFY18.22%
SpS0.52
BVpS0.46
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
WACC6.83%
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-17.31%
Revenue Next 3Y-10.74%
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.


Can you provide the profitability details for VERIMATRIX SA?

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


What is the earnings growth outlook for VERIMATRIX SA?

The Earnings per Share (EPS) of VERIMATRIX SA (VMX.PA) is expected to decline by -695% in the next year.