Verimatrix S.A.
VMX.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.08 | 0.16 | 0.01 | -0.09 |
| FCF Yield | -14.76% | -8.47% | 3.84% | 9.37% |
| EV / EBITDA | -9.65 | 545.53 | -67.05 | 9.78 |
| Quality | ||||
| ROIC | -4.60% | -5.91% | -7.12% | 2.11% |
| Gross Margin | 68.01% | 69.03% | 68.58% | 73.47% |
| Cash Conversion Ratio | 0.16 | 0.06 | -0.16 | 3.45 |
| Growth | ||||
| Revenue 3-Year CAGR | -2.13% | -11.35% | -13.69% | -3.41% |
| Free Cash Flow Growth | -2.78% | -234.73% | -77.81% | 376.99% |
| Safety | ||||
| Net Debt / EBITDA | -4.43 | 102.85 | -10.86 | 0.81 |
| Interest Coverage | -1.47 | -1.81 | -2.42 | 1.36 |
| Efficiency | ||||
| Inventory Turnover | 45.75 | 48.95 | 56.72 | 64.84 |
| Cash Conversion Cycle | 112.45 | 129.05 | 144.00 | 134.63 |