Company Valuation: Sportech

Data adjusted to current consolidation scope
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Market Cap 1 56.25 46.91 35.4 17.21 6.466 6.466
Change - -16.6% -24.54% -51.39% -62.42% 0%
Enterprise Value (EV) 1 48.41 38.97 20.05 16.75 4.939 12
Change - -19.49% -48.56% -16.45% -70.52% 143%
P/E -3.87x -3.66x 1.74x 101x -7.96x 53x
PBR 1.48x 1.86x 1.79x 1.23x 0.73x 1.09x
PEG - 0.3x -0x -1x 0x -0x
Capitalization / Revenue 0.87x 2.35x 1.54x 0.66x 127x 0.28x
EV / Revenue 0.75x 1.95x 0.87x 0.64x 96.8x 0.52x
EV / EBITDA 19.3x -8.87x -5.51x 620x -2.27x 3.7x
EV / EBIT -56.7x -7.18x -4.86x -40.8x -1.89x 4.25x
EV / FCF 15.7x -2.73x 1.51x -2.21x -0.42x 3.83x
FCF Yield 6.35% -36.6% 66.3% -45.3% -238% 26.1%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -0.77 -0.6798 2.031 0.017 -0.0836 0.0126
Distribution rate - - - - - -
Net sales 1 64.78 19.97 22.94 26 0.051 23.05
EBITDA 1 2.502 -4.396 -3.639 0.027 -2.175 3.244
EBIT 1 -0.854 -5.432 -4.122 -0.411 -2.613 2.821
Net income 1 -14.46 -12.83 34.56 0.17 -0.812 0.122
Net Debt 1 -7.841 -7.939 -15.35 -0.456 -1.527 5.536
Reference price 2 2.9802 2.4855 3.5402 1.7207 0.6659 0.6659
Nbr of stocks (in thousands) 18,875 18,875 10,000 10,000 9,710 9,710
Announcement Date 16/04/20 04/06/21 06/05/22 03/05/23 03/07/24 23/05/25
1GBP in Million2GBP
Estimates

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
- - - - 9.08M
22.91x5.92x13.9x1.71% 24.35B
45.08x1.55x10.08x-.--% 18.06B
11.35x1.85x6.51x5.5% 16.29B
11.06x2.21x7.71x7.87% 13.31B
11.21x5.06x7.74x4.61% 13.25B
94.06x1.95x17.13x-.--% 12.75B
35.39x3.91x19.42x2.9% 8.65B
15.89x2.5x9.35x2.36% 7B
Average 30.87x 3.12x 11.48x 3.12% 12.63B
Weighted average by Cap. 30.52x 3.30x 11.29x 2.98%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA