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 51.88 - -
Change - -79.97% -26.42% 103.21% -67.36% 3.39% - -
Enterprise Value (EV) 1 571.9 152.1 127.7 187.2 78.42 72.99 65.37 49.74
Change - -73.39% -16.08% 46.64% -58.11% -6.93% -10.44% -23.9%
P/E -40.9x -4.16x -15.4x -10,276x -6.3x -17.8x 713x 21.6x
PBR 5.33x - - - - - - -
PEG - -0x 0.2x 103.1x -0x 0.3x -7x 0x
Capitalization / Revenue 7.8x 1.28x 1.24x 2.23x 0.86x 0.94x 0.9x 0.86x
EV / Revenue 8.7x 1.89x 2.1x 2.71x 1.35x 1.32x 1.14x 0.82x
EV / EBITDA 19.7x 4.93x 5.43x 6.28x 3.72x 4.02x 3.19x 2.28x
EV / EBIT -76.3x -6.33x -42.7x 25.6x -16x -49.7x 11.8x 11.3x
EV / FCF -140x 10.9x 10.8x 8.18x 4.57x 6.61x 4.7x 3.32x
FCF Yield -0.71% 9.19% 9.24% 12.2% 21.9% 15.1% 21.3% 30.2%
Dividend per Share 2 - - - - - - 1 1
Rate of return - - - - - - 42.1% 42.1%
EPS 2 -0.59 -1.16 -0.23 -0.0007 -0.37 -0.1333 0.00333 0.11
Distribution rate - - - - - - 30,030% 909%
Net sales 1 65.76 80.49 60.9 69.05 58.15 55.15 57.35 60.56
EBITDA 1 29.05 30.87 23.5 29.82 21.08 18.16 20.48 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 21.11 13.49 -2.132
Reference price 2 24.117 4.825 3.544 7.193 2.331 2.376 2.376 2.376
Nbr of stocks (in thousands) 21,281 21,311 21,349 21,372 21,525 21,837 - -
Announcement Date 9/3/22 7/3/23 13/3/24 12/3/25 3/3/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-20.13x1.32x4.01x-.--% 51.88M
24.44x9.02x14.69x0.81% 3,576B
113.25x48.87x79.33x-.--% 412B
65.93x13.91x29.33x-.--% 87.17B
436.31x18.76x73.88x-.--% 88.33B
149.86x8.77x22.39x-.--% 77.44B
39.22x1.97x15.74x-.--% 71.21B
126.46x5.2x25.08x-.--% 45.32B
164.74x5.23x20.14x-.--% 41.26B
27.08x5.55x26.65x-.--% 35.64B
Average 112.71x 11.86x 31.12x 0.08% 443.5B
Weighted average by Cap. 46.51x 12.80x 22.57x 0.65%

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

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