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 43.07 - -
Change - -79.97% -26.42% 103.21% -67.36% -14.16% - -
Enterprise Value (EV) 1 571.9 152.1 127.7 187.2 78.42 64.78 59.56 40.94
Change - -73.39% -16.08% 46.64% -58.11% -17.39% -8.06% -31.27%
P/E -40.9x -4.16x -15.4x -10,276x -6.3x -16.9x 169x 17.9x
PBR 5.33x - - - - - - -
PEG - -0x 0.2x 103.1x -0x 0.2x -2x 0x
Capitalization / Revenue 7.8x 1.28x 1.24x 2.23x 0.86x 0.78x 0.75x 0.71x
EV / Revenue 8.7x 1.89x 2.1x 2.71x 1.35x 1.17x 1.03x 0.68x
EV / EBITDA 19.7x 4.93x 5.43x 6.28x 3.72x 3.49x 2.88x 1.87x
EV / EBIT -76.3x -6.33x -42.7x 25.6x -16x -44.1x 10.7x 9.27x
EV / FCF -140x 10.9x 10.8x 8.18x 4.57x 5.64x 4.18x 2.73x
FCF Yield -0.71% 9.19% 9.24% 12.2% 21.9% 17.7% 23.9% 36.6%
Dividend per Share 2 - - - - - - 1 1
Rate of return - - - - - - 50.7% 50.7%
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 1.972 1.972 1.972
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
-16.91x1.17x3.49x-.--% 43.07M
26.04x9.62x15.73x0.77% 3,809B
122.44x53.43x86.72x-.--% 449B
20.67x5.89x10.32x1.45% 416B
252.08x22.5x65.87x-.--% 325B
2647.5x44.38x142.94x-.--% 272B
26.28x5.27x16.62x1.44% 243B
86.75x8.42x22.54x-.--% 139B
57.81x15.57x41.01x-.--% 131B
18.54x11.83x14.1x-.--% 97.19B
Average 324.12x 17.81x 41.93x 0.37% 588.12B
Weighted average by Cap. 168.63x 14.98x 30.15x 0.66%

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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  4. Valuation VerticalScope Holdings Inc.