Company Valuation: Scope Fluidics S.A.

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 362.6 366.4 565.6 534.3 447.1 431.5
Change - 1.04% 54.38% -5.54% -16.33% -3.47%
Enterprise Value (EV) 1 336.9 361.8 236.5 449.5 297.5 276.7
Change - 7.38% -34.63% 90.07% -33.82% -6.97%
P/E -48.9x -22x 1.76x -28.4x 6.83x -9.31x
PBR 11x 25.1x 1.7x 6.6x 3.05x 2.66x
PEG - -0x -0x 0x -0x 0x
Capitalization / Revenue - - 1,400,075,433x 1,035,430,775x 3,412,614,656x 4,315,185,100x
EV / Revenue - - - - - -
EV / EBITDA -52.5x -36.8x -9.55x -15.8x -9.36x -5.99x
EV / EBIT -45.5x -35.3x -9.37x -15.7x -9.16x -5.85x
EV / FCF -74.2x -12.9x 43.1x -44.1x -14.2x -7.05x
FCF Yield -1.35% -7.73% 2.32% -2.27% -7.05% -14.2%
Dividend per Share 2 - - 85.57 - - -
Rate of return - - 41.2% - - -
EPS 2 -2.763 -6.193 118 -6.891 24 -14.64
Distribution rate - - 72.5% - - -
Net sales - - 0.404 0.516 0.131 0.1
EBITDA 1 -6.413 -9.835 -24.77 -28.42 -31.78 -46.21
EBIT 1 -7.399 -10.25 -25.23 -28.68 -32.49 -47.28
Net income 1 -7.421 -16.64 318.5 -18.78 65.42 -46.36
Net Debt 1 -25.71 -4.619 -329.1 -84.78 -149.6 -154.8
Reference price 2 135.00 136.40 207.50 196.00 164.00 136.20
Nbr of stocks (in thousands) 2,686 2,686 2,726 2,726 2,726 3,168
Announcement Date 28/5/21 31/5/22 1/3/23 19/4/24 28/4/25 23/3/26
1PLN in Million2PLN
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 126M
17.08x6.33x12.4x1.75% 63.48B
30.03x7.96x26.08x0.05% 54.55B
37.03x6.57x19.63x0.87% 53.59B
35.05x3.37x14.55x-.--% 44.75B
48.28x5.55x30.42x-.--% 41.62B
-19.33x186.93x-20.57x-.--% 39.91B
30.28x7.94x20.6x0.4% 32.47B
36.51x6.64x22.27x-.--% 26.7B
26.96x5.67x14.71x-.--% 23.36B
Average 26.88x 26.33x 15.57x 0.34% 38.06B
Weighted average by Cap. 26.55x 25.23x 15.68x 0.46%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Scope Fluidics S.A.

Historical PBR trend

Valuation ratios - PBR - Scope Fluidics S.A.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Scope Fluidics S.A.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Scope Fluidics S.A.

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  4. Valuation Scope Fluidics S.A.