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Real-time Estimate
Other stock markets
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5-day change | 1st Jan Change | ||
| 0.3130 EUR | 0.00% |
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0.00% | - |
| 07-24 | Verimatrix Sa Provides Earnings Guidance for 2026 | CI |
| 07-24 | Verimatrix SA Reports Earnings Results for the Half Year Ended June 30, 2026 | CI |
Projected Income Statement: INSIDE Secure
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 88.46 | 61 | 61.6 | 57.2 | 46.5 | 43.1 | 44.55 | 46.35 |
| Change | - | -31.05% | 0.98% | -7.14% | -18.71% | -7.31% | 3.36% | 4.04% |
| EBITDA 1 | 19.02 | 1.1 | 1.3 | 2.8 | -0.2 | 3.05 | 4 | 5.25 |
| Change | - | -94.22% | 18.18% | 115.38% | -107.14% | 1,625% | 31.15% | 31.25% |
| EBIT 1 | 14.91 | -3.5 | -4.1 | -2.9 | -5.7 | -1.6 | -0.65 | 0.6 |
| Change | - | -123.47% | -17.14% | 29.27% | -96.55% | 71.93% | 59.38% | 192.31% |
| Interest Paid 1 | -6.361 | -4.9 | -3.9 | -3 | -4.9 | -2 | -2 | -2 |
| Earnings before Tax (EBT) 1 | - | - | - | -8.6 | -78 | -3.9 | -3.8 | -2.4 |
| Change | - | - | - | - | -806.98% | 95% | 2.56% | 36.84% |
| Net income 1 | 3.678 | -17.6 | -14.3 | -10.3 | -78.6 | -5.25 | -4.05 | -2.75 |
| Change | - | -578.52% | 18.75% | 27.97% | -663.11% | 93.32% | 22.86% | 32.1% |
| Announcement Date | 09/03/22 | 09/03/23 | 14/03/24 | 13/03/25 | 12/03/26 | - | - | - |
Forecast Balance Sheet: INSIDE Secure
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 11.5 | 13.5 | 17.9 | 21.3 | 24.9 | 20.7 | 19 | 16.5 |
| Change | - | 17.39% | 32.59% | 18.99% | 16.9% | -16.87% | -8.21% | -13.16% |
| Announcement Date | 09/03/22 | 09/03/23 | 14/03/24 | 13/03/25 | 12/03/26 | - | - | - |
Cash Flow Forecast: INSIDE Secure
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 0.641 | 0.2 | 0.3 | 2.1 | 2.1 | 1.85 | 1.9 | 1.95 |
| Change | - | -68.8% | 50% | 600% | 0% | -11.9% | 2.7% | 2.63% |
| Free Cash Flow (FCF) 1 | 20.85 | 2.7 | -1.1 | -1.7 | -2.4 | -0.7 | -0.6 | 0.8 |
| Change | - | -87.05% | -140.74% | -54.55% | -41.18% | 70.83% | 14.29% | 233.33% |
| Announcement Date | 09/03/22 | 09/03/23 | 14/03/24 | 13/03/25 | 12/03/26 | - | - | - |
Forecast Financial Ratios: INSIDE Secure
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 21.5% | 1.8% | 2.11% | 4.9% | -0.43% | 7.08% | 8.98% | 11.33% |
| EBIT Margin (%) | 16.86% | -5.74% | -6.66% | -5.07% | -12.26% | -3.71% | -1.46% | 1.29% |
| EBT Margin (%) | - | - | - | -15.03% | -167.74% | -9.05% | -8.53% | -5.18% |
| Net margin (%) | 4.16% | -28.85% | -23.21% | -18.01% | -169.03% | -12.18% | -9.09% | -5.93% |
| FCF margin (%) | 23.57% | 4.43% | -1.79% | -2.97% | -5.16% | -1.62% | -1.35% | 1.73% |
| FCF / Net Income (%) | 566.86% | -15.34% | 7.69% | 16.5% | 3.05% | 13.33% | 14.81% | -29.09% |
Profitability | ||||||||
| ROA | - | - | - | - | - | - | - | - |
| ROE | - | -6.61% | -7.84% | -8.83% | -107.6% | -15.3% | -14.4% | -12% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 0.61x | 12.27x | 13.77x | 7.61x | -124.5x | 6.79x | 4.75x | 3.13x |
| Debt / Free cash flow | 0.55x | 5x | -16.27x | -12.53x | -10.38x | -29.57x | -31.67x | 20.56x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 0.72% | 0.33% | 0.49% | 3.67% | 4.52% | 4.29% | 4.26% | 4.21% |
| CAPEX / EBITDA (%) | 3.37% | 18.18% | 23.08% | 75% | -1,050% | 60.66% | 47.5% | 37.14% |
| CAPEX / FCF (%) | 3.07% | 7.41% | -27.27% | -123.53% | -87.5% | -264.29% | -316.67% | 243.75% |
Items per share | ||||||||
| Cash flow per share 1 | - | - | - | - | -0.0436 | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Dividend per Share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | 1.772 | - | 1.424 | - | 0.3965 | 0.315 | 0.295 | 0.275 |
| Change | - | - | - | - | - | -20.55% | -6.35% | -6.78% |
| EPS 1 | 0.04 | -0.21 | -0.1672 | -0.12 | -0.9 | -0.0593 | -0.045 | -0.035 |
| Change | - | -625% | 20.38% | 28.23% | -650% | 93.41% | 24.17% | 22.22% |
| Nbr of stocks (in thousands) | 85,445 | 85,387 | 85,329 | 85,297 | 87,314 | 87,265 | 87,265 | 87,265 |
| Announcement Date | 09/03/22 | 09/03/23 | 14/03/24 | 13/03/25 | 12/03/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | -5.8x | -7.65x |
| PBR | 1.09x | 1.17x |
| EV / Sales | 1.18x | 1.1x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Trader
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