Company Valuation: Shape Robotics A/S

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024
Market Cap 1 82.12 93.55 274.4 416.1 233.5
Change - 13.91% 193.29% 51.65% -43.87%
Enterprise Value (EV) 1 72.94 91.63 294.8 473.6 369.2
Change - 25.61% 221.71% 60.66% -22.03%
P/E Ratio -6.45x -5.73x -63.2x 142x -16.1x
PBR 4.03x 6.24x 6.34x 3.17x 1.51x
PEG - -0.64x 0.8x -1x 0x
Capitalization / Revenue 13.6x 5.26x 3.14x 2.43x 0.77x
EV / Revenue 12.1x 5.16x 3.37x 2.77x 1.22x
EV / EBITDA -5.78x -5.81x -1,527x 69.1x 14.4x
EV / EBIT -5.68x -5.68x -108x 99.4x 46.7x
EV / FCF - - - - -
FCF Yield - - - - -
Dividend per Share 2 - - - - -
Rate of return - - - - -
EPS 2 -1.922 -2.094 -0.4179 0.21 -0.9611
Distribution rate - - - - -
Net sales 1 6.044 17.77 87.38 171.2 301.9
EBITDA 1 -12.62 -15.77 -0.193 6.858 25.69
EBIT 1 -12.84 -16.13 -2.728 4.765 7.907
Net income 1 -12.73 -16.32 -4.355 2.607 -14.26
Net Debt 1 -9.176 -1.918 20.41 57.52 135.7
Reference price 2 12.400 12.000 26.400 29.800 15.500
Nbr of stocks (in thousands) 6,623 7,795 10,393 13,962 15,066
Announcement Date 3/24/21 3/22/22 3/21/23 4/12/24 4/3/25
1DKK in Million2DKK
Estimates

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 14.76M
22.51x8.64x14.38x0.94% 2,900B
96.75x39.23x65.59x-.--% 314B
112.92x33.54x113.49x0.16% 113B
85.41x17.15x37.4x-.--% 106B
169.13x9.78x24.95x-.--% 87.37B
420.27x18.12x72.99x-.--% 83.38B
28.2x1.44x11.21x-.--% 52.48B
122.98x4.51x22.96x-.--% 39.38B
97.65x5.06x24.32x-.--% 31.36B
Average 128.43x 15.27x 43.03x 0.12% 372.68B
Weighted average by Cap. 47.41x 12.28x 24.05x 0.74%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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