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 -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.($)
- - - - 14.89M
25.38x9.37x15.27x0.78% 3,711B
115.09x49.69x80.66x-.--% 419B
60.91x12.87x27.14x-.--% 80.61B
99.15x8.46x21.44x-.--% 75.47B
377.46x16.1x63.63x-.--% 76.46B
37.81x1.89x15.09x-.--% 68.65B
191.6x6.11x23.61x-.--% 47.99B
112.02x4.6x22.35x-.--% 40.14B
27.12x5.59x26.85x-.--% 35.78B
Average 116.28x 12.74x 32.89x 0.09% 455.46B
Weighted average by Cap. 44.11x 13.02x 22.65x 0.64%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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