Company Valuation: Scope Fluidics S.A.

Data adjusted to current consolidation scope
Fiscal Period: December 2024 2025 2026 2027 2028
Market Cap 1 447.1 431.5 433.4 - -
Change - -3.47% 0.44% - -
Enterprise Value (EV) 1 447.1 276.7 336.3 -60.78 141.1
Change - -38.1% 21.53% -118.07% 332.18%
P/E 6.83x -9.3x -7.95x 1.08x 4.08x
PBR - 2.32x 4.01x 0.85x 1.4x
PEG - 0x -0.5x -0x -0.1x
Capitalization / Revenue - 4,315x 173x - -
EV / Revenue - 2,767x 135x - -
EV / EBITDA - -6.13x -5.15x 0.75x -2.83x
EV / EBIT - -5.85x -4.9x 0.72x -2.62x
EV / FCF - - - - -
FCF Yield - - - - -
Dividend per Share 2 - - - - 96
Rate of return - - - - 70.2%
EPS 2 24 -14.64 -17.2 126.4 33.5
Distribution rate - - - - 287%
Net sales 1 - 0.1 2.5 - -
EBITDA 1 - -45.15 -65.3 -81.1 -49.8
EBIT 1 - -47.28 -68.6 -84.6 -53.9
Net income 1 65.42 -46.36 -54.4 400.5 106.1
Net Debt 1 - -154.8 -97.1 -494.2 -292.3
Reference price 2 164.00 136.20 136.80 136.80 136.80
Nbr of stocks (in thousands) 2,726 3,168 3,168 - -
Announcement Date 28/04/25 23/03/26 - - -
1PLN in Million2PLN
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-7.95x134.53x-5.15x-.--% 12Cr
-46.36x13.34x857.49x-.--% 402.98Cr
40.3x5.16x18.93x-.--% 359.19Cr
-13.93x7.2x-13.07x-.--% 305.3Cr
22.15x - - - 244.75Cr
16.46x2.02x7.06x3.6% 102.73Cr
-18.8x4.07x25.48x-.--% 86Cr
Average -1.16x 27.72x 148.46x 0.6% 216.1Cr
Weighted average by Cap. -2.02x 9.11x 277.00x 0.29%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

  1. Stock Market
  2. Stocks
  3. SCP Stock
  4. Valuation Scope Fluidics S.A.