Financials Scape Technologies A/S

Equities

SCAPE

DK0061114246

Industrial Machinery & Equipment

Delayed Nasdaq Copenhagen 07:26:38 2024-06-03 am EDT 5-day change 1st Jan Change
0.175 DKK +9.38% Intraday chart for Scape Technologies A/S +4.79% -79.60%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 105 222.1 74.02 51.89 23.62 33.26
Enterprise Value (EV) 1 90.54 226.4 67.19 55.02 24.33 34.66
P/E ratio -7.81 x -9.28 x -3.22 x -3.51 x -1.2 x -1.58 x
Yield - - - - - -
Capitalization / Revenue 14.6 x 41.1 x 16.3 x 5.48 x 2.56 x 5.04 x
EV / Revenue 12.6 x 41.9 x 14.8 x 5.81 x 2.63 x 5.26 x
EV / EBITDA -5.92 x -14.7 x -4.47 x -6.22 x -1.93 x -2.18 x
EV / FCF - -42,158,351 x -7,014,180 x -11,938,194 x -1,975,164 x -6,004,571 x
FCF Yield - -0% -0% -0% -0% -0%
Price to Book 3.33 x 29.2 x 6.76 x 7.14 x 2.25 x 8.15 x
Nbr of stocks (in thousands) 13,458 13,458 13,458 21,529 29,529 38,760
Reference price 2 7.800 16.50 5.500 2.410 0.8000 0.8580
Announcement Date 3/21/19 5/7/20 4/14/21 4/20/22 4/26/23 5/15/24
1DKK in Million2DKK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 7.202 5.409 4.545 9.462 9.244 6.594
EBITDA 1 -15.29 -15.4 -15.03 -8.839 -12.58 -15.88
EBIT 1 -16.49 -15.54 -15.25 -9.069 -12.79 -16.09
Operating Margin -229% -287.29% -335.44% -95.85% -138.32% -244.03%
Earnings before Tax (EBT) 1 -18.05 -20.04 -21.19 -14.71 -17.19 -19.3
Net income 1 -13.44 -23.93 -24.28 -14.19 -16.51 -18.49
Net margin -186.55% -442.41% -534.2% -149.95% -178.58% -280.37%
EPS 2 -0.9984 -1.778 -1.706 -0.6863 -0.6675 -0.5414
Free Cash Flow - -5.371 -9.58 -4.609 -12.32 -5.773
FCF margin - -99.29% -210.78% -48.71% -133.25% -87.55%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 3/21/19 5/7/20 4/14/21 4/20/22 4/26/23 5/15/24
1DKK in Million2DKK
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - 4.37 - 3.13 0.71 1.41
Net Cash position 1 14.4 - 6.82 - - -
Leverage (Debt/EBITDA) - -0.2835 x - -0.3546 x -0.0561 x -0.0885 x
Free Cash Flow - -5.37 -9.58 -4.61 -12.3 -5.77
ROE (net income / shareholders' equity) -86.2% -122% -202% -120% -174% -254%
ROA (Net income/ Total Assets) -38.7% -33.2% -44.7% -25.2% -42.3% -63.3%
Assets 1 34.68 72.16 54.36 56.39 39.06 29.19
Book Value Per Share 2 2.340 0.5600 0.8100 0.3400 0.3600 0.1100
Cash Flow per Share 2 1.540 0.0400 0.5900 0.0400 0.0800 0.0100
Capex - 0.79 0.25 0.01 0.36 -
Capex / Sales - 14.7% 5.59% 0.13% 3.94% -
Announcement Date 3/21/19 5/7/20 4/14/21 4/20/22 4/26/23 5/15/24
1DKK in Million2DKK
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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