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 43.72 - -
Change - -79.97% -26.42% 103.21% -67.36% -12.87% - -
Enterprise Value (EV) 1 571.9 152.1 127.7 187.2 78.42 65.43 60.21 41.59
Change - -73.39% -16.08% 46.64% -58.11% -16.56% -7.98% -30.93%
P/E -40.9x -4.16x -15.4x -10,276x -6.3x -17.2x 172x 18.2x
PBR 5.33x - - - - - - -
PEG - -0x 0.2x 103.1x -0x 0.3x -2x 0x
Capitalization / Revenue 7.8x 1.28x 1.24x 2.23x 0.86x 0.79x 0.76x 0.72x
EV / Revenue 8.7x 1.89x 2.1x 2.71x 1.35x 1.18x 1.04x 0.69x
EV / EBITDA 19.7x 4.93x 5.43x 6.28x 3.72x 3.53x 2.91x 1.9x
EV / EBIT -76.3x -6.33x -42.7x 25.6x -16x -44.6x 10.8x 9.42x
EV / FCF -140x 10.9x 10.8x 8.18x 4.57x 5.69x 4.22x 2.77x
FCF Yield -0.71% 9.19% 9.24% 12.2% 21.9% 17.6% 23.7% 36.1%
Dividend per Share 2 - - - - - - 1 1
Rate of return - - - - - - 49.9% 49.9%
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 2.002 2.002 2.002
Nbr of stocks (in thousands) 21,281 21,311 21,349 21,372 21,525 21,837 - -
Announcement Date 09/03/22 07/03/23 13/03/24 12/03/25 03/03/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-17.16x1.18x3.53x-.--% 4.37Cr
26.44x9.75x15.92x0.74% 3,87000Cr
126.43x55.94x91.06x-.--% 47TCr
18.9x5.5x9.58x1.59% 38TCr
225.19x19.61x57.41x-.--% 28TCr
29.88x6.1x19.08x1.25% 28TCr
2379.4x39.78x130.12x-.--% 24TCr
99.58x9.89x26.46x-.--% 16TCr
56.07x15.15x39.92x-.--% 13TCr
14.83x3.94x8.25x-.--% 11TCr
Average 295.95x 16.68x 40.13x 0.36% 59.24TCr
Weighted average by Cap. 143.02x 14.71x 29.01x 0.65%

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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