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 40.5 - -
Change - -79.97% -26.42% 103.21% -67.36% -19.29% - -
Enterprise Value (EV) 1 571.9 152.1 127.7 187.2 78.42 60.61 49.61 31.24
Change - -73.39% -16.08% 46.64% -58.11% -22.72% -18.15% -37.03%
P/E -40.9x -4.16x -15.4x -10,276x -6.3x -10.7x -58.8x 93.1x
PBR 5.33x - - - - - - -
PEG - -0x 0.2x 103.1x -0x 0.2x 0.7x -1x
Capitalization / Revenue 7.8x 1.28x 1.24x 2.23x 0.86x 0.73x 0.71x 0.68x
EV / Revenue 8.7x 1.89x 2.1x 2.71x 1.35x 1.09x 0.87x 0.52x
EV / EBITDA 19.7x 4.93x 5.43x 6.28x 3.72x 3.26x 2.4x 1.47x
EV / EBIT -76.3x -6.33x -42.7x 25.6x -16x -33.8x 23.2x 23x
EV / FCF -140x 10.9x 10.8x 8.18x 4.57x 5x 3.51x -
FCF Yield -0.71% 9.19% 9.24% 12.2% 21.9% 20% 28.5% -
Dividend per Share 2 - - - - - - 1 1
Rate of return - - - - - - 53.7% 53.7%
EPS 2 -0.59 -1.16 -0.23 -0.0007 -0.37 -0.1733 -0.0317 0.02
Distribution rate - - - - - - -3,158% 5,000%
Net sales 1 65.76 80.49 60.9 69.05 58.15 55.55 57.05 59.66
EBITDA 1 29.05 30.87 23.5 29.82 21.08 18.59 20.71 21.29
EBIT 1 -7.491 -24.03 -2.993 7.322 -4.891 -1.791 2.139 1.357
Net income 1 -12.26 -24.77 -4.951 -0.0159 -8.022 -3.825 -1.392 0.352
Net Debt 1 58.63 49.33 52.03 33.5 28.25 20.11 9.109 -9.262
Reference price 2 24.117 4.825 3.544 7.193 2.331 1.863 1.863 1.863
Nbr of stocks (in thousands) 21,281 21,311 21,349 21,372 21,525 21,742 - -
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.($)
-10.75x1.09x3.26x-.--% 40.5M
22.99x8.5x13.85x0.85% 3,350B
90.45x36.48x60.82x-.--% 293B
485.11x20.9x83.98x-.--% 95.6B
69.47x14.62x30.9x-.--% 91.66B
137.97x8.14x20.77x-.--% 71.29B
35.35x1.86x14.54x-.--% 65.07B
120.58x5.28x25.89x-.--% 46.26B
-32.66x4.29x20.52x-.--% 34.85B
20.3x3.81x10.52x1.39% 30.8B
Average 93.88x 10.50x 28.51x 0.22% 407.83B
Weighted average by Cap. 42.54x 10.72x 19.55x 0.71%

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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