Verimatrix SA

Verimatrix SA

0.26
EUR
-0.01
(-3.73%)
23.37MMarket Cap
Mar 10Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
4.09
3.28
0.73
1.15
0.84
0.44
1.29
1.12
1.03
0.71
0.72
0.67
0.53
- -
Basic EPS, GAAP
-0.73
-0.13
-1.2
0.28
-0.02
0.08
0.36
-0.12
0.04
-0.21
-0.17
-0.12
-0.9
- -
Free Cash Flow per Basic Share
-0.63
0.01
-0.69
0.09
0.05
0.06
-0.08
-0.04
0.05
-0.01
-0.04
-0.04
-0.03
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
2.54
2.37
1.26
1.38
1.44
1.49
1.84
1.73
1.77
1.59
1.43
1.31
0.4
1.31
Tangible Book Value per Share
1.27
0.99
0.31
0.83
0.62
0.74
0.23
0.13
0.16
0.05
-0.08
-0.17
-0.2
-0.17
Basic Weighted Avg Shares
38
38
37
44
46
41
76
85
86
86
86
86
87
85
Sales/Revenue/Turnover
155
125
27
50
39
18
98
95
88
61
62
57
47
- -
Operating Margin (%)
-11.04
-0.05
-59.81
12.67
7.73
-32.5
16.57
14.68
5.8
-14.81
-11.62
-6.79
-12.78
- -
Depreciation Expense
19
18
12
5
3
2
9
9
9
10
8
6
5
- -
Net Income, GAAP
-28
-5
-45
12
-1
3
27
-10
4
-18
-14
-10
-79
- -
Effective Tax Rate (%)
- -
- -
- -
118.53
- -
- -
- -
191.01
44.62
- -
- -
- -
- -
- -
Profit Margin (%)
-17.82
-4.01
-165.62
24.72
-2.77
18.86
27.77
-10.97
4.16
-28.86
-23.19
-18.06
-168.97
- -
Working Capital
33
25
11
32
48
46
62
71
43
38
3
12
-9
12
LT Debt
7
6
12
- -
15
15
72
73
38
32
6
22
3
22
Total Equity
96
91
49
64
67
70
156
147
152
136
122
112
35
112
Return on Invested Capital (%)
- -
- -
- -
-0.6
- -
- -
- -
-4.73
2.07
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
18.65
- -
- -
- -
-7.61
3.23
- -
- -
- -
- -
- -
Return on Common Equity (%)
-25.32
-5.38
-63.93
21.96
-1.65
4.98
24.03
-6.85
2.46
-12.25
-11.09
-8.86
-107.55
- -

Capital Structure

USD

•

in mil. unless spec.
Dec'23
Jun'24
Dec'24
ST Debt
26
9
2
LT Borrowings
- -
18
18
LT Finance Leases
6
6
5
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
85
85
85
Market Capitalization
41
32
24

Working Capital

USD

•

in mil. unless spec.
Dec'23
Jun'24
Dec'24
Total Current Assets
57
53
41
Cash, Cash Equivalents & STI
23
13
11
Accounts Receivable, Net
29
35
27
Inventories
- -
- -
- -
Total Current Liabilities
54
36
29
Payables & Accruals
- -
- -
- -
ST Debt
26
9
2
Deferred Revenue
- -
- -
- -

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
6.19%
-19.06%
-68.98%
Free Cash Flow
-34.95%
36.36%
-36.67%
Net Income, GAAP
-19.49%
-20%
660.68%
Sales/Revenue/Turnover
38.55%
-12.53%
-18.7%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

USD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
62
2024
- -
- -
57
2025
- -
- -
47

Semi-annual Earnings Per Share

USD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
-0.17
2024
- -
- -
-0.12
2025
- -
- -
-0.9

Semi-annual Dividends Per Share

USD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
- -
2024
- -
- -
- -
2025
- -
- -
- -

Company Description

CEO
Laurent Dechaux
Full Time Employees
219
Sector
Electronic technology
Industry
Semiconductors
Address
Impasse des carrés de l'Arc Meyreuil PA France 13590
IPO Date
Feb 20, 2012
Business
Verimatrix S.A. (VMX.PA) develops and provides content security and protection solutions for digital video content delivery across pay-TV, OTT, and hybrid platforms. The company offers core products and services including Video Content Authority System (VCAS), a multi-DRM and forensic watermarking platform; V-Key, a mobile application shielding solution for secure transactions; and VCAS Multi-DRM, which enables simultaneous support for multiple digital rights management protocols such as PlayReady, Widevine, FairPlay, and DASH-IF standards; as well as forensic watermarking technologies for piracy deterrence and audience measurement. These solutions cater to content providers, broadcasters, and streaming services targeting consumer electronics, set-top boxes, and mobile devices in the media and entertainment industry. Founded in 2000 and headquartered in Aix-en-Provence, France, Verimatrix operates globally with offices in the United States, United Kingdom, South Korea, and other regions, serving customers in over 100 countries.