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Verimatrix S.A. (VMX.PA)

EUR0.21 +0.00 (+1.99%)
FR PAR Technology Software - Application
Address Impasse des carrés de l'Arc 13590
Meyreuil, FR
CEO Laurent Dechaux
IPO 2012-02-20
ISIN FR0010291245

Explore sections of this company profile

Also trades on Euronext Paris · VMX.PA (EUR) London Stock Exchange · 0QAU.L (EUR) Other OTC · ISDCF (USD)
Description

Verimatrix S.A. provides global security solutions aimed at safeguarding digital content, software applications, and various electronic devices. The company's protective technologies serve a diverse range of sectors, including the automotive industry, sports, financial services, healthcare, the Internet of Things (IoT), live broadcasting, broader media and entertainment, and television, in addition to supporting content owners. Established in Meyreuil, France, in 1995, the enterprise operated as Inside Secure S.A. until it adopted the name Verimatrix Société anonyme in July 2017.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
EUR0.21 +0.00 (+1.99%)
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Volume Profile
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Liquidity & share structure
Average Volume
90.8K
Beta
1.58
Float Shares
49.02M
Free Float %
56.2%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
0.00% +31.49% +24.61% +25.26% +61.90% +16.67% -4.03% -63.94% -89.54% -79.41% -97.12%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
0.21
Ratings Trend (MoM) 50% Bullish
Rating 2026-05 Change
Strong Buy 1 0
Buy 0 0
Hold 1 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
-0.24
Distress
Piotroski F-Score
3 / 9
Average
MOAT Score
3 / 10
No MOAT
Composite Rating
C
Overall Score
2 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
5 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Software - Application: +13.0%
    -18.7% Q4'25: -35.1% (vs Q4'23)
  • EPS growth Software - Application: +28.6%
    -683.3% Q4'25: -1,486.7% (vs Q4'23)
  • FCF margin FCF growth · Software - Application: +45.3%
    -155.0% Q4'25: +17.6% (vs Q4'23)
  • EBIT margin Software - Application: +9.4%
    -160.9% Q4'25: -26.5% (vs Q4'23)
  • ROIC Software - Application: +7.5%
    -125.5% Q4'25: -35.5% (vs Q4'23)
  • Share dilution Software - Application: +0.0%
    +2.4% Q4'25: -87.6% (vs Q4'23)
  • Debt / EBITDA Net debt/EBITDA · Software - Application: -1.16×
    -0.43× Q4'25: -1.51× (vs Q4'23)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (1.53) × ERP
WACC = 43% × Ke + 57% × Kd (10.4%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 0.21
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2011
actual
Dec 2012
actual
Dec 2013
actual
Dec 2014
actual
Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
2 Rev. Ana.
1 EPS Ana.
Dec 2027
2 Rev. Ana.
1 EPS Ana.
Dec 2028
2 Rev. Ana.
1 EPS Ana.
Revenue
151.47M
est: 200.88M (-24.6%)
122.05M
est: 165.90M (-26.4%)
154.62M
est: 208.44M (-25.8%)
125.36M
est: 148.90M (-15.8%)
26.92M
est: 64.54M (-58.3%)
49.94M
est: 45.44M (+9.9%)
38.82M
est: 32.48M (+19.5%)
18.12M
est: 36.13M (-49.8%)
98.16M
est: 100.04M (-1.9%)
94.89M
est: 82.07M (+15.6%)
88.47M
est: 77.75M (+13.8%)
61.01M
est: 58.86M (+3.6%)
61.63M
est: 66.48M (-7.3%)
57.20M
est: 61.42M (-6.9%)
46.50M
est: 47.25M (-1.6%)
41.28M
41.13M – 41.43M
-12.6% YoY
42.75M
42.44M – 43.05M
+3.5% YoY
44.81M
44.57M – 45.05M
+4.8% YoY
EBITDA
-15.54M
est: 10.13M (-253.4%)
-27.35M
est: -13.44M (-103.5%)
-7.41M
est: -46.30M (+84.0%)
15.28M
est: -6.55M (+333.4%)
-4.69M
est: 9.00M (-152.1%)
9.45M
est: 2.29M (+312.0%)
6.85M
est: 17.18M (-60.1%)
-3.82M
est: 1.82M (-309.6%)
21.63M
est: 30.18M (-28.3%)
18.33M
est: 36.58M (-49.9%)
14.31M
est: 37.17M (-61.5%)
-1.24M
est: 38.43M (-103.2%)
96.0K
est: -12.51M (+100.8%)
-4.80M
est: -11.56M (+58.5%)
-74.80M
est: -8.89M (-741.2%)
-7.77M
-7.80M – -7.74M
+12.6% YoY
-8.04M
-8.10M – -7.99M
-3.5% YoY
-8.43M
-8.48M – -8.39M
-4.8% YoY
EBIT
-22.08M
est: -10.77M (-105.1%)
-36.68M
est: -26.39M (-39.0%)
-26.71M
est: -60.47M (+55.8%)
-2.70M
est: -26.38M (+89.8%)
-16.10M
est: -1.51M (-968.9%)
1.83M
est: -2.44M (+175.2%)
1.02M
est: -1.74M (+158.4%)
-2.30M
est: -1.94M (-18.6%)
2.93M
est: -23.48M (+112.5%)
8.93M
est: 3.51M (+154.7%)
5.13M
est: 3.56M (+43.9%)
-11.29M
est: 3.69M (-406.4%)
-7.64M
est: -18.11M (+57.8%)
-4.80M
est: -16.73M (+71.3%)
-74.80M
est: -12.87M (-481.0%)
-11.25M
-11.29M – -11.21M
+12.6% YoY
-11.65M
-11.73M – -11.56M
-3.5% YoY
-12.21M
-12.27M – -12.14M
-4.8% YoY
Net Income
-23.03M
est: -75.49M (+69.5%)
-37.49M
est: -24.77M (-51.3%)
-27.56M
est: -60.79M (+54.7%)
-5.02M
est: -26.19M (+80.8%)
-19.65M
est: -3.62M (-442.8%)
-265.0K
est: 11.19M (-102.4%)
-798.0K
est: 9.35M (-108.5%)
-4.60M
est: 3.58M (-228.7%)
27.25M
est: 10.62M (+156.6%)
-10.41M
est: 31.76M (-132.8%)
3.68M
est: 32.27M (-88.6%)
-17.61M
est: 33.37M (-152.8%)
-14.29M
est: -11.60M (-23.2%)
-10.30M
est: -8.76M (-17.6%)
-78.60M
est: -70.75M (-11.1%)
-7.94M
-8.00M – -7.89M
+88.8% YoY
-7.06M
-7.11M – -7.01M
+11.1% YoY
-5.74M
-5.78M – -5.70M
+18.8% YoY
SGA
27.99M
est: 90.32M (-69.0%)
27.64M
est: 30.16M (-8.3%)
31.35M
est: 44.74M (-29.9%)
33.34M
est: 29.79M (+11.9%)
20.44M
est: 24.04M (-15.0%)
19.41M
est: 20.43M (-5.0%)
19.88M
est: 14.60M (+36.1%)
13.91M
est: 25.70M (-45.9%)
38.16M
est: 43.23M (-11.7%)
40.05M
est: 44.46M (-9.9%)
36.88M
est: 45.18M (-18.4%)
30.23M
est: 46.71M (-35.3%)
30.24M
est: 29.89M (+1.2%)
24.20M
est: 27.61M (-12.3%)
19.60M
est: 21.24M (-7.7%)
18.56M
18.49M – 18.63M
-12.6% YoY
19.21M
19.08M – 19.35M
+3.5% YoY
20.14M
20.03M – 20.25M
+4.8% YoY
EPS
-0.95
est: -0.88 (-7.6%)
-1.07
est: -1.02 (-4.6%)
-0.81
est: -0.07 (-1,019.6%)
-0.15
est: 0.05 (-397.5%)
-0.57
est: -0.58 (+1.4%)
-0.01
est: 0.13 (-105.0%)
-0.02
est: 0.11 (-116.9%)
-0.09
est: 0.04 (-317.4%)
-0.08
est: 0.13 (-161.5%)
-0.02
est: 0.18 (-109.1%)
0.04
est: 0.02 (+76.0%)
-0.21
est: -0.07 (-198.1%)
-0.17
est: -0.13 (-28.3%)
-0.12
est: -0.10 (-20.0%)
-0.94
est: -0.81 (-16.3%)
-0.09
-0.09 – -0.09
+88.8% YoY
-0.08
-0.08 – -0.08
+11.1% YoY
-0.07
-0.07 – -0.07
+18.8% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 C 2/5 1/5 1/5 1/5 1/5 1/5 5/5
2026-05-28 C 2/5 1/5 1/5 1/5 1/5 1/5 5/5
2026-05-27 C+ 2/5 4/5 1/5 1/5 1/5 1/5 5/5
2026-05-26 C+ 2/5 4/5 1/5 1/5 1/5 1/5 5/5
2026-05-25 C+ 2/5 4/5 1/5 1/5 1/5 1/5 5/5
2026-05-22 C+ 2/5 4/5 1/5 1/5 1/5 1/5 5/5
2026-05-21 C+ 2/5 4/5 1/5 1/5 1/5 1/5 5/5
2026-05-20 C+ 2/5 4/5 1/5 1/5 1/5 1/5 5/5
2026-05-19 C+ 2/5 4/5 1/5 1/5 1/5 1/5 5/5
2026-05-18 C+ 2/5 4/5 1/5 1/5 1/5 1/5 5/5
2026-05-15 C+ 2/5 4/5 1/5 1/5 1/5 1/5 5/5
2026-05-14 C+ 2/5 4/5 1/5 1/5 1/5 1/5 5/5
2026-05-13 C+ 2/5 4/5 1/5 1/5 1/5 1/5 5/5
2026-05-12 C+ 2/5 4/5 1/5 1/5 1/5 1/5 5/5
2026-05-11 C+ 2/5 4/5 1/5 1/5 1/5 1/5 5/5
2026-05-08 C+ 2/5 4/5 1/5 1/5 1/5 1/5 5/5
2026-05-07 C+ 2/5 4/5 1/5 1/5 1/5 1/5 5/5
2026-05-06 C+ 2/5 4/5 1/5 1/5 1/5 1/5 5/5
2026-05-05 C+ 2/5 4/5 1/5 1/5 1/5 1/5 5/5
2026-05-04 C+ 2/5 4/5 1/5 1/5 1/5 1/5 5/5
2026-04-30 C+ 2/5 4/5 1/5 1/5 1/5 1/5 5/5
2026-04-29 C+ 2/5 4/5 1/5 1/5 1/5 1/5 5/5
2026-04-28 C+ 2/5 4/5 1/5 1/5 1/5 1/5 5/5
2026-04-27 C+ 2/5 4/5 1/5 1/5 1/5 1/5 5/5
2026-04-24 C+ 2/5 4/5 1/5 1/5 1/5 1/5 5/5
2026-04-23 C+ 2/5 4/5 1/5 1/5 1/5 1/5 5/5
2026-04-22 C+ 2/5 4/5 1/5 1/5 1/5 1/5 5/5
2026-04-21 C+ 2/5 4/5 1/5 1/5 1/5 1/5 5/5
2026-04-20 C+ 2/5 4/5 1/5 1/5 1/5 1/5 5/5
2026-04-17 C+ 2/5 4/5 1/5 1/5 1/5 1/5 5/5
2026-04-16 C+ 2/5 4/5 1/5 1/5 1/5 1/5 5/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-6.17M
OE per share TTM
0.12
Owner's Yield
-244.72%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
11.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
-315.6K
Shares Outstanding
87.26M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Andrew McLennan President of Content & Application Protection male
Carlo Stramaglia Head of Anti-Piracy Business male
Jean-François Labadie Chief Financial Officer male
Klaus Schenk Chief Technical Officer male
Laurent Dechaux Chief Executive Officer male
Valerie Convers Head of Human Resources female
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend history

Earnings history

Earnings reports

Stock splits