Verimatrix

Verimatrix

VMX · PA · Technology / Software - Infrastructure

0.318EUR+0.01 (+2.58%)

Price History

Full chart

Market Stats

Previous Close0.31
Open0.31
Day Range0.309 – 0.325
52-Week Range0.144 – 0.377
Volume208.01K
Market Cap26.19M
P/E (TTM)0.00
Forward P/E28.25
EPS-0.15
Dividend Yield0.00%
Beta1.63
50-Day Avg0.3142
200-Day Avg0.2229

About

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.

Company Details

  • SectorTechnology
  • IndustrySoftware - Infrastructure
  • CEOMr. Laurent Dechaux
  • Employees211
  • HeadquartersImpasse des Carres de l?Arc, Meyreuil, France, 13590, France
  • Websitehttps://www.verimatrix.com

Leadership

  • Mr. Laurent DechauxChief Executive Officer
  • Mr. Jean-François LabadieChief Financial Officer · b. 1967
  • Ms. Valerie ConversHead of Human Resources
  • Dr. Klaus SchenkChief Technical Officer
  • Mr. Carlo StramagliaHead of Anti-Piracy Business
  • Mr. Andrew McLennanPresident of Content & Application Protection

Financials

Income Statement

Currency: USD2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue78.14M151.47M122.05M154.62M125.36M26.92M49.94M38.82M18.12M98.16M94.89M88.47M61.01M61.63M57.20M46.50M
Growth (%)-+93.84%-19.42%+26.69%-18.92%-78.53%+85.53%-22.28%-53.31%+441.60%-3.33%-6.77%-31.03%+1.02%-7.19%-18.71%
Cost of Revenue50.99M112.00M93.50M106.39M62.94M11.94M8.95M3.26M1.34M19.59M18.56M23.47M19.17M19.09M18.30M17.00M
Gross Profit27.15M39.46M28.54M48.23M62.42M14.98M40.99M35.55M16.79M78.57M76.33M64.99M41.84M42.54M38.90M29.50M
Gross Margin34.75%26.05%23.39%31.19%49.79%55.66%82.08%91.60%92.62%80.05%80.44%73.47%68.58%69.03%68.01%63.44%
Operating Expense39.76M63.93M65.82M65.30M62.32M30.20M34.66M32.19M22.63M62.31M64.55M56.96M53.35M50.86M44.50M35.70M
Operating Income-12.61M-24.46M-37.28M-17.07M102.00K-15.22M6.33M3.37M-5.85M16.26M11.78M8.03M-11.51M-8.31M-5.60M-6.20M
Operating Margin-16.14%-16.15%-30.54%-11.04%0.08%-56.53%12.67%8.67%-32.26%16.57%12.41%9.08%-18.86%-13.49%-9.79%-13.33%
EBITDA-8.46M-15.54M-27.35M-7.41M15.28M-4.69M9.45M6.85M-3.82M21.63M18.32M14.31M-1.24M96.00K-4.80M-69.23M
EBITDA Margin-10.82%-10.26%-22.41%-4.79%12.19%-17.43%18.91%17.66%-21.08%22.03%19.31%16.18%-2.03%0.16%-8.39%-148.87%
Net Income-13.80M-23.03M-37.48M-27.56M-5.02M-19.65M-265.00K-798.00K-4.60M27.25M-10.41M3.68M-17.61M-14.29M-10.30M-78.60M
Net Income Margin-17.66%-15.21%-30.71%-17.82%-4.01%-72.99%-0.53%-2.06%-25.39%27.77%-10.97%4.16%-28.86%-23.19%-18.01%-169.03%
R&D15.93M34.54M43.81M43.07M43.33M12.65M17.31M13.63M9.30M26.83M24.57M19.64M20.86M19.52M18.30M16.10M
R&D as % of Total Revenue20.39%22.80%35.90%27.85%34.56%47.00%34.66%35.12%51.30%27.34%25.89%22.20%34.19%31.67%31.99%34.62%
Interest Expense994.00K876.00K854.00K271.00K1.09M671.00K402.00K989.00K2.08M6.47M7.44M5.89M4.75M4.60M3.80M3.31M
Interest Expense % of Total Revenue1.27%0.58%0.70%0.18%0.87%2.49%0.80%2.55%11.45%6.59%7.84%6.66%7.78%7.46%6.64%7.11%

Balance Sheet

Currency: USD2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets130.03M107.84M193.12M164.09M155.31M103.10M84.55M106.22M104.52M275.99M260.61M239.22M209.91M191.87M171.90M91.41M
Total Liabilities47.35M50.25M71.40M68.14M64.62M54.33M20.88M39.38M34.07M119.58M113.19M87.70M74.04M70.10M60.40M56.91M
Total Equity82.68M57.59M121.72M95.95M90.70M48.77M63.67M66.84M70.45M156.42M147.41M151.53M135.87M121.77M111.50M34.60M
Cash41.18M20.94M66.32M40.21M36.31M16.43M27.08M45.87M47.38M53.98M48.61M45.27M30.05M22.63M11.00M7.10M
Total Debt256.00K357.00K7.71M14.25M19.04M18.36M798.00K17.93M16.76M73.60M74.82M58.10M43.50M32.50M32.27M32.10M
Net Debt-40.92M-20.58M-58.61M-25.96M-17.27M1.93M-26.28M-30.95M-32.62M19.63M25.22M11.54M13.46M9.87M-11.00M25.00M

Cash Flow

Currency: USD2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-23.70M-11.19M-12.51M-18.21M6.01M-25.10M4.23M2.48M2.78M-3.61M3.32M12.69M2.90M-792.00K-1.60M-312.23K
Investing Cash Flow-20.45M-7.99M-48.51M-13.95M-19.27M-1.19M1.89M-862.00K-303.00K-86.42M-6.64M509.00K-3.45M-2.82M-2.10M-2.08M
Financing Cash Flow63.69M-965.00K106.60M6.11M9.45M6.51M4.64M17.22M-978.00K96.91M-1.89M-16.47M-14.65M-3.67M-8.10M-1.46M
Capital Expenditure1.78M5.40M6.87M4.56M1.16M438.00K164.00K250.00K303.00K277.00K796.00K641.00K232.00K2.82M2.10M416.31K
Free Cash Flow-25.48M-16.59M-19.38M-22.76M4.85M-25.54M4.07M2.23M2.48M-3.88M2.52M12.04M2.67M-3.60M-3.70M-728.54K
Dividends Paid----398.00K-4.64M---------
FCF to OCF107.53%148.20%154.96%125.02%80.74%101.75%96.12%89.91%89.10%107.68%76.03%94.95%92.01%454.55%231.25%233.33%
Dividend Paid to FCF----8.21%-114.10%---------

Earnings

Report DateJul 26, 2017Apr 19, 2018Jul 29, 2019Oct 15, 2019Mar 4, 2020Apr 21, 2020Jul 29, 2020Oct 22, 2020Mar 10, 2021Apr 28, 2021Jul 29, 2021Oct 20, 2021Mar 9, 2022Apr 28, 2022Jul 28, 2022Oct 26, 2022Mar 9, 2023Apr 19, 2023Jul 24, 2023Oct 19, 2023Mar 14, 2024Jun 13, 2024Jul 25, 2024Oct 17, 2024Mar 13, 2025Apr 24, 2025Sep 26, 2025Oct 22, 2025Apr 16, 2026Mar 10, 2027
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.180.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00-
EPS Actual-0.080.070.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00-0.07-0.750.000.00-
Surprise-------------100.00%-----------------
TimingAfter-hoursPre-market------After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hours-------Pre-market

Key Statistics & Ratios

Market Cap26.19M
Enterprise Value44.61M
Trailing P/E0.00
Forward P/E28.25
Price / Sales0.63
Price / Book0.95
EPS-0.15
Book Value0.3531
Revenue (TTM)41.71M
Gross Profit (TTM)26.13M
EBITDA-6.13M
Profit Margin-37.85%
Operating Margin-7.37%
Return on Equity-39.82%
Return on Assets-3.68%
Shares Outstanding87.29M
Shares Float52.68M
Beta1.63
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Jan 28, 2019604:563
  • Apr 1, 2016589:568