Verimatrix S.A.
VMX.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | €25,062 | €42,496 | €69,625 | €128,485 |
| - Cash | €11,000 | €22,626 | €30,047 | €45,269 |
| + Debt | €32,269 | €32,500 | €43,503 | €56,805 |
| Enterprise Value | €46,331 | €52,370 | €83,081 | €140,021 |
| Revenue | €57,200 | €61,634 | €61,012 | €88,465 |
| % Growth | -7.2% | 1% | -31% | – |
| Gross Profit | €38,900 | €42,543 | €41,839 | €64,993 |
| % Margin | 68% | 69% | 68.6% | 73.5% |
| EBITDA | -€4,800 | €96 | -€1,239 | €14,313 |
| % Margin | -8.4% | 0.2% | -2% | 16.2% |
| Net Income | -€10,300 | -€14,292 | -€17,610 | €3,678 |
| % Margin | -18% | -23.2% | -28.9% | 4.2% |
| EPS Diluted | -0.12 | -0.17 | -0.21 | 0.04 |
| % Growth | 29.4% | 19% | -625% | – |
| Operating Cash Flow | -€1,600 | -€792 | €2,904 | €12,685 |
| Capital Expenditures | -€2,100 | -€2,823 | -€232 | -€641 |
| Free Cash Flow | -€3,700 | -€3,600 | €2,672 | €12,044 |