Symbols / VMX.PA $0.24 +0.43% Verimatrix SA

Technology • Software - Infrastructure • France • PAR
VMX.PA Chart
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Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Technology
Industry Software - Infrastructure
CEO Mr. Laurent Dechaux
Exch · Country PAR · France
Market Cap 20.51M
Enterprise Value
Income -78.60M
Sales 46.50M
FCF (ttm) -10.40M
Book/sh 0.47
Cash/sh 7,100,000.00
Employees
Insider 10d
IPO Feb 20, 2012
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E
Forward P/E -3.04
PEG
P/S 0.44
P/B 0.50
P/C
EV/EBITDA
EV/Sales
Quick Ratio 0.59
Current Ratio 0.79
Debt/Eq 92.78
LT Debt/Eq
EPS (ttm) -0.77
EPS next Y -0.08
EPS Growth
Revenue Growth -24.30%
EPS Gr Q/Q
Rev Gr Q/Q
Earnings (next) 2026-03-12
Earnings (prior) 2026-03-12
ROA -4.79%
ROE -107.56%
ROIC
Gross Margin 63.44%
Oper. Margin -45.98%
Profit Margin -169.03%
Shs Outstand 87.26M
Shs Float
Insider Own 3.32%
Instit Own 40.59%
Short Float
Short Ratio
Short Interest
52W High 0.28
vs 52W High -17.54%
52W Low 0.14
vs 52W Low 63.19%
Beta 1.53
Impl. Vol.
Rel Volume 0.86
Avg Volume 102.10K
Volume 87.82K
Target (mean) $0.21
Tgt Median $0.21
Tgt Low $0.20
Tgt High $0.22
# Analysts 2
Recom None
Prev Close $0.23
Price $0.23
Change 0.43%

Verimatrix SA provides security solutions that protect digital content, applications, and devices in France and internationally. The company offers anti-piracy products, including multi-DRM that provides managed access and secure content distribution; watermarking that detects piracy threats and deploys countermeasures to curb abuse; counterspy, which identify content leaks at distribution level and shut down illicit sources; and streamkeeper suite, a tailored solution package aligned with various requirements. It also offers cybersecurity products, such as web protect, app shield, code shield, and key shield; and Extended Threat Defense, a cybersecurity solution. It offers security solutions for various markets comprising automotive, e-sports and gaming, financial services, healthcare, Internet of Things, live sports, media and entertainment, pay TV, and streaming media, as well as for content owners. The company has a strategic collaboration with Velocix to help streaming providers combat piracy, boost paid video subscriptions, and cut CDN costs. The company was formerly known as Inside Secure S.A. and changed its name to Verimatrix SA in July 2019. Verimatrix SA was incorporated in 1994 and is headquartered in Meyreuil, France.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus Mean price target
2. Current target Latest analyst target
3. DCF / Fair value Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$0.24
Low
$0.20
High
$0.22
Mean
$0.21
Insider Transactions

No recent insider transactions.

Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
46.51
-18.70%
57.20
-7.19%
61.63
+1.02%
61.01
Operating Revenue
46.51
-18.70%
57.20
-7.19%
61.63
+1.02%
61.01
Cost Of Revenue
16.98
-7.15%
18.28
-4.23%
19.09
-0.43%
19.17
Reconciled Cost Of Revenue
16.98
-7.15%
18.28
-4.28%
19.10
-0.38%
19.17
Gross Profit
29.53
-24.12%
38.92
-8.42%
42.50
+1.58%
41.84
Operating Expense
35.48
-17.12%
42.80
-13.88%
49.70
-2.31%
50.88
Research And Development
16.11
-11.83%
18.28
-6.37%
19.52
-6.42%
20.86
Selling General And Administration
19.61
-19.06%
24.23
-19.88%
30.24
+0.05%
30.23
Selling And Marketing Expense
9.83
-26.54%
13.38
-23.10%
17.40
+0.75%
17.27
General And Administrative Expense
9.78
-9.84%
10.85
-15.91%
12.90
-0.43%
12.96
Other Operating Expenses
-0.25
Total Expenses
52.45
-14.14%
61.09
-11.20%
68.79
-1.79%
70.05
Operating Income
-5.94
-53.01%
-3.88
+46.79%
-7.30
+19.22%
-9.04
Total Operating Income As Reported
-73.08
-1212.74%
-5.57
+32.93%
-8.30
+27.87%
-11.51
EBITDA
-69.23
-4489.73%
1.58
+119.00%
-8.30
-569.90%
-1.24
Normalized EBITDA
-62.09
-2003.99%
3.26
+139.29%
-8.30
-774.25%
1.23
Reconciled Depreciation
5.49
-8.56%
6.01
-22.35%
7.74
-23.02%
10.05
EBIT
-74.72
-1586.30%
-4.43
+42.01%
-7.64
+32.32%
-11.29
Total Unusual Items
-7.14
-323.81%
-1.68
-45.67%
-1.16
+53.20%
-2.47
Total Unusual Items Excluding Goodwill
-67.14
-3886.76%
-1.68
-45.67%
-1.16
+53.20%
-2.47
Special Income Charges
-67.14
-3886.76%
-1.68
-45.67%
-1.16
+53.20%
-2.47
Other Special Charges
1.17
Restructuring And Mergern Acquisition
4.15
1.16
-11.08%
1.30
Write Off
2.99
0.00
Net Income
-78.59
-660.68%
-10.33
+27.76%
-14.30
+18.80%
-17.61
Pretax Income
-78.03
-807.50%
-8.60
+29.52%
-12.20
+21.96%
-15.63
Net Non Operating Interest Income Expense
-2.70
+30.60%
-3.89
+0.28%
-3.90
+21.20%
-4.95
Interest Expense Non Operating
3.31
-20.64%
4.17
+6.85%
3.90
-10.22%
4.34
Net Interest Income
-2.70
+30.60%
-3.89
+0.28%
-3.90
+21.20%
-4.95
Interest Expense
3.31
-20.64%
4.17
+6.85%
3.90
-10.22%
4.34
Interest Income Non Operating
0.08
0.71
+1592.86%
0.04
Interest Income
0.08
-72.66%
0.28
-60.90%
0.71
+1592.86%
0.04
Other Non Operating Income Expenses
-3.90
-95.00%
-2.00
-81.82%
-1.10
Tax Provision
0.56
-67.74%
1.73
-17.48%
2.10
+6.28%
1.98
Tax Rate For Calcs
0.00
+0.00%
0.00
+0.00%
0.00
+0.00%
0.00
Tax Effect Of Unusual Items
-16.78
-3886.76%
-0.42
0.00
+100.00%
-0.62
Net Income Including Noncontrolling Interests
-78.59
-660.68%
-10.33
+27.76%
-14.30
+18.80%
-17.61
Net Income From Continuing Operation Net Minority Interest
-78.59
-660.68%
-10.33
+27.71%
-14.29
+18.84%
-17.61
Net Income From Continuing And Discontinued Operation
-78.59
-660.68%
-10.33
+27.76%
-14.30
+18.80%
-17.61
Net Income Continuous Operations
-78.59
-660.68%
-10.33
+27.71%
-14.29
+18.84%
-17.61
Net Income Discontinuous Operations
0.00
Minority Interests
0.00
0.00
0.00
0.00
Normalized Income
31.77
+450.32%
-9.07
+36.59%
-14.30
+9.25%
-15.76
Net Income Common Stockholders
-78.59
-660.68%
-10.33
+27.76%
-14.30
+18.80%
-17.61
Otherunder Preferred Stock Dividend
0.00
0.00
0.00
0.00
Diluted EPS
-0.12
+28.42%
-0.17
+20.17%
-0.21
Basic EPS
-0.12
+28.42%
-0.17
+20.17%
-0.21
Basic Average Shares
85.54
+0.28%
85.30
-0.28%
85.54
Diluted Average Shares
85.54
+0.00%
85.54
+0.00%
85.54
Diluted NI Availto Com Stockholders
-78.59
-660.68%
-10.33
+27.76%
-14.30
+18.80%
-17.61
Total Other Finance Cost
-0.53
+33.50%
-0.80
0.65
Line Item Trend 2025-12-31 2023-12-31 2022-12-31 2021-12-31
Total Assets
91.45
-52.34%
191.87
-8.60%
209.91
Current Assets
35.38
-37.53%
56.64
-18.88%
69.82
Cash Cash Equivalents And Short Term Investments
7.14
-68.42%
22.63
-24.70%
30.05
Cash And Cash Equivalents
7.14
-68.42%
22.63
-24.70%
30.05
Cash Equivalents
0.00
0.00
0.00
0.00
Cash Financial
7.14
-68.42%
22.63
-24.70%
30.05
Accounts Receivable
16.74
-41.74%
28.74
-12.76%
32.94
Gross Accounts Receivable
19.72
-35.92%
30.77
-10.82%
34.50
Allowance For Doubtful Accounts Receivable
-2.97
-46.36%
-2.03
-30.01%
-1.56
Other Receivables
0.05
-96.64%
1.55
+7.21%
1.44
Taxes Receivable
1.33
+24.04%
1.07
-14.41%
1.25
Inventory
0.42
+7.18%
0.39
+15.38%
0.34
Prepaid Assets
1.36
-38.32%
2.21
-36.05%
3.45
+143.33%
1.42
Restricted Cash
0.00
0.00
Assets Held For Sale Current
8.29
Hedging Assets Current
0.04
-31.25%
0.06
-81.82%
0.35
Other Current Assets
0.00
+0.00%
0.00
Total Non Current Assets
56.07
-58.54%
135.23
-3.47%
140.09
Net PPE
2.97
-47.97%
5.70
-18.34%
6.99
Gross PPE
2.97
Other Properties
2.97
Goodwill And Other Intangible Assets
52.35
-59.16%
128.19
-2.70%
131.74
Goodwill
48.16
-58.21%
115.23
+0.00%
115.23
Other Intangible Assets
4.19
-67.66%
12.96
-21.54%
16.51
Non Current Prepaid Assets
0.30
-0.33%
0.30
+2.04%
0.29
Other Non Current Assets
0.70
-0.00
Total Liabilities Net Minority Interest
56.85
-18.90%
70.10
-5.33%
74.04
Current Liabilities
44.88
-16.18%
53.54
+69.51%
31.59
Payables
2.99
-4.93%
3.15
-21.75%
4.02
Accounts Payable
1.77
-30.20%
2.53
-29.31%
3.58
Total Tax Payable
1.22
0.44
+2.09%
0.43
Current Debt And Capital Lease Obligation
20.48
-21.61%
26.12
+627.37%
3.59
Current Debt
18.69
-23.59%
24.46
+1122.80%
2.00
Current Capital Lease Obligation
1.79
+7.57%
1.66
+4.59%
1.59
Other Current Liabilities
0.01
-99.86%
9.20
+76600.00%
0.01
Total Non Current Liabilities Net Minority Interest
11.97
-27.67%
16.55
-61.01%
42.45
Long Term Debt And Capital Lease Obligation
2.93
-54.01%
6.38
-80.10%
32.05
Long Term Debt
0.00
0.00
-100.00%
24.00
Long Term Capital Lease Obligation
2.93
-54.01%
6.38
-20.77%
8.05
Long Term Provisions
0.46
-59.95%
1.14
-34.34%
1.73
Non Current Deferred Taxes Liabilities
0.01
-98.78%
0.98
+10.84%
0.89
Other Non Current Liabilities
0.00
Stockholders Equity
34.60
-71.59%
121.77
-10.38%
135.87
Common Stock Equity
34.60
-71.59%
121.77
-10.38%
135.87
Capital Stock
10.60
-74.47%
41.52
+0.00%
41.52
Common Stock
10.60
-74.47%
41.52
+0.00%
41.52
Share Issued
87.55
+2.35%
85.54
+0.00%
85.54
Ordinary Shares Number
87.26
+2.31%
85.30
-0.04%
85.33
Treasury Shares Number
0.28
+19.25%
0.24
+15.51%
0.21
+39.61%
0.15
Additional Paid In Capital
93.94
-0.85%
94.75
+0.00%
94.75
Retained Earnings
-78.59
-449.86%
-14.29
+18.84%
-17.61
Minority Interest
0.00
0.00
0.00
Total Equity Gross Minority Interest
34.60
-71.59%
121.77
-10.38%
135.87
Total Capitalization
34.60
-71.59%
121.77
-23.83%
159.87
Working Capital
-9.50
-406.91%
3.10
-91.90%
38.23
Invested Capital
53.28
-63.56%
146.22
-9.67%
161.87
Total Debt
23.41
-27.97%
32.50
-8.82%
35.64
Net Debt
11.54
+530.66%
1.83
-86.40%
13.46
+16.64%
11.54
Capital Lease Obligations
4.72
-41.27%
8.04
-16.59%
9.64
Net Tangible Assets
-17.75
-176.52%
-6.42
-255.57%
4.13
Tangible Book Value
-17.75
-176.52%
-6.42
-255.57%
4.13
Current Provisions
0.39
+114.75%
0.18
+3.39%
0.18
Derivative Product Liabilities
0.00
Other Equity Interest
0.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
-0.29
+81.51%
-1.56
-97.35%
-0.79
-127.27%
2.90
Net Income From Continuing Operations
-78.59
-660.68%
-10.33
+27.76%
-14.30
+18.80%
-17.61
Depreciation
1.43
1.68
-17.98%
2.05
Amortization Cash Flow
4.06
6.06
-24.31%
8.00
Depreciation And Amortization
5.49
7.74
-23.02%
10.05
Other Non Cash Items
3.23
-16.92%
3.89
+0.10%
3.88
-5.86%
4.13
Stock Based Compensation
0.17
0.69
+84.72%
0.37
Provisionand Write Offof Assets
0.67
+362.85%
-0.25
-61.15%
-0.16
-151.14%
0.31
Deferred Tax
0.56
2.06
+4.00%
1.98
Net Foreign Currency Exchange Gain Loss
2.25
+362.12%
-0.86
-2483.33%
0.04
Change In Working Capital
6.37
+135.59%
2.70
-42.51%
4.70
-39.30%
7.75
Change In Receivables
9.07
+123.10%
4.07
-21.89%
5.20
-24.45%
6.89
Change In Inventory
-0.03
-1600.00%
0.00
+103.92%
-0.05
-304.00%
0.03
Change In Payable
0.77
-0.71
-184.75%
0.83
Change In Other Current Liabilities
-3.44
Investing Cash Flow
-2.03
+3.29%
-2.10
+25.11%
-2.80
+18.84%
-3.45
Net PPE Purchase And Sale
-0.37
-273.00%
-0.10
+68.94%
-0.32
-38.79%
-0.23
Purchase Of PPE
-0.37
-273.00%
-0.10
+66.67%
-0.30
-29.31%
-0.23
Capital Expenditure
-2.03
+3.24%
-2.10
+25.72%
-2.82
+18.17%
-3.45
Net Business Purchase And Sale
0.00
Net Intangibles Purchase And Sale
-1.66
+17.08%
-2.00
+20.15%
-2.50
+22.28%
-3.22
Purchase Of Intangibles
-1.66
+17.08%
-2.00
+20.15%
-2.50
+22.28%
-3.22
Net Other Investing Changes
0.00
Financing Cash Flow
-1.42
+82.55%
-8.14
-121.75%
-3.67
+74.93%
-14.65
Net Issuance Payments Of Debt
0.00
+100.00%
-6.50
-225.00%
-2.00
+84.74%
-13.10
Issuance Of Debt
0.00
0.00
0.00
-100.00%
7.37
Repayment Of Debt
0.00
+100.00%
-6.50
-225.00%
-2.00
+90.23%
-20.47
Long Term Debt Issuance
0.00
0.00
-100.00%
7.37
Long Term Debt Payments
0.00
+100.00%
-6.50
-225.00%
-2.00
+90.23%
-20.47
Net Long Term Debt Issuance
0.00
+100.00%
-6.50
-225.00%
-2.00
+84.74%
-13.10
Net Common Stock Issuance
0.00
Changes In Cash
-3.74
+68.34%
-11.80
-61.71%
-7.30
+51.97%
-15.20
Effect Of Exchange Rate Changes
-0.12
-166.31%
0.19
+240.60%
-0.13
-454.17%
-0.02
Beginning Cash Position
11.01
-51.35%
22.63
-24.58%
30.00
-33.73%
45.27
End Cash Position
7.14
-35.09%
11.01
-51.35%
22.63
-24.70%
30.05
Free Cash Flow
-2.32
+36.67%
-3.66
-1.67%
-3.60
-559.34%
-0.55
Common Stock Issuance
0.00
Interest Paid CFO
-2.22
+36.77%
-3.51
-2.33%
-3.43
+3.43%
-3.55
Issuance Of Capital Stock
0.00
Other Cash Adjustment Outside Changein Cash
-0.00
-100.25%
0.40
Sale Of Business
0.00
Taxes Refund Paid
-0.67
+57.18%
-1.57
+21.96%
-2.02
-20.13%
-1.68
SEC Filings

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