Company Valuation: VerticalScope Holdings Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 513.2 102.8 75.65 153.7 50.18 41.23 - -
Change - -79.97% -26.42% 103.21% -67.36% -17.83% - -
Enterprise Value (EV) 1 571.9 152.1 127.7 187.2 78.42 62.94 57.72 39.1
Change - -73.39% -16.08% 46.64% -58.11% -19.74% -8.29% -32.27%
P/E -40.9x -4.16x -15.4x -10,276x -6.3x -16.2x 162x 17.2x
PBR 5.33x - - - - - - -
PEG - -0x 0.2x 103.1x -0x 0.2x -1x 0x
Capitalization / Revenue 7.8x 1.28x 1.24x 2.23x 0.86x 0.75x 0.72x 0.68x
EV / Revenue 8.7x 1.89x 2.1x 2.71x 1.35x 1.14x 1x 0.65x
EV / EBITDA 19.7x 4.93x 5.43x 6.28x 3.72x 3.39x 2.79x 1.79x
EV / EBIT -76.3x -6.33x -42.7x 25.6x -16x -42.9x 10.4x 8.85x
EV / FCF -140x 10.9x 10.8x 8.18x 4.57x 5.48x 4.05x 2.61x
FCF Yield -0.71% 9.19% 9.24% 12.2% 21.9% 18.3% 24.7% 38.4%
Dividend per Share 2 - - - - - - 1 1
Rate of return - - - - - - 53% 53%
EPS 2 -0.59 -1.16 -0.23 -0.0007 -0.37 -0.1167 0.0117 0.11
Distribution rate - - - - - - 8,569% 909%
Net sales 1 65.76 80.49 60.9 69.05 58.15 55.25 57.63 60.56
EBITDA 1 29.05 30.87 23.5 29.82 21.08 18.55 20.67 21.85
EBIT 1 -7.491 -24.03 -2.993 7.322 -4.891 -1.468 5.563 4.416
Net income 1 -12.26 -24.77 -4.951 -0.0159 -8.022 -3.297 -0.8244 2.477
Net Debt 1 58.63 49.33 52.03 33.5 28.25 21.71 16.49 -2.132
Reference price 2 24.117 4.825 3.544 7.193 2.331 1.888 1.888 1.888
Nbr of stocks (in thousands) 21,281 21,311 21,349 21,372 21,525 21,837 - -
Announcement Date 3/9/22 3/7/23 3/13/24 3/12/25 3/3/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-16.66x1.16x3.46x-.--% 41.23M
26.96x9.94x16.21x0.72% 3,944B
128.17x56.68x92.27x-.--% 473B
19.65x5.66x9.86x1.53% 438B
254.87x22.75x66.61x-.--% 323B
2680.2x44.91x146.93x-.--% 274B
29.49x6.03x18.74x1.26% 272B
98.26x9.75x26.09x-.--% 155B
60.22x16.14x42.53x-.--% 128B
513.88x21.53x85.16x-.--% 99.97B
Average 379.50x 19.46x 50.78x 0.35% 610.59B
Weighted average by Cap. 175.82x 15.64x 32.21x 0.63%

Y-o-Y evolution of P/E

Valuation ratios - P/E - VerticalScope Holdings Inc.

Historical PBR trend

Valuation ratios - PBR - VerticalScope Holdings Inc.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - VerticalScope Holdings Inc.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - VerticalScope Holdings Inc.


Year-on-year evolution of the Yield

Valuation ratios - Yield - VerticalScope Holdings Inc.
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