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 33.89 - -
Change - -79.97% -26.42% 103.21% -67.36% -32.47% - -
Enterprise Value (EV) 1 571.9 152.1 127.7 187.2 78.42 59.52 48.77 31.87
Change - -73.39% -16.08% 46.64% -58.11% -24.11% -18.06% -34.66%
P/E -40.9x -4.16x -15.4x -10,276x -6.3x -7.39x -51.7x 14.1x
PBR 5.33x - - - - - - -
PEG - -0x 0.2x 103.1x -0x 0.2x 0.6x -0x
Capitalization / Revenue 7.8x 1.28x 1.24x 2.23x 0.86x 0.64x 0.63x 0.66x
EV / Revenue 8.7x 1.89x 2.1x 2.71x 1.35x 1.13x 0.9x 0.62x
EV / EBITDA 19.7x 4.93x 5.43x 6.28x 3.72x 3.42x 2.45x 1.61x
EV / EBIT -76.3x -6.33x -42.7x 25.6x -16x -11.9x 19.9x 7.22x
EV / FCF -140x 10.9x 10.8x 8.18x 4.57x 5.28x 3.29x 2x
FCF Yield -0.71% 9.19% 9.24% 12.2% 21.9% 18.9% 30.4% 49.9%
Dividend per Share 2 - - - - - - 1 1
Rate of return - - - - - - 64.4% 64.4%
EPS 2 -0.59 -1.16 -0.23 -0.0007 -0.37 -0.21 -0.03 0.11
Distribution rate - - - - - - -3,333% 909%
Net sales 1 65.76 80.49 60.9 69.05 58.15 52.83 54 51.7
EBITDA 1 29.05 30.87 23.5 29.82 21.08 17.41 19.93 19.8
EBIT 1 -7.491 -24.03 -2.993 7.322 -4.891 -5 2.454 4.416
Net income 1 -12.26 -24.77 -4.951 -0.0159 -8.022 -4.65 -3.89 2.477
Net Debt 1 58.63 49.33 52.03 33.5 28.25 25.63 14.88 -2.019
Reference price 2 24.117 4.825 3.544 7.193 2.331 1.552 1.552 1.552
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.($)
-10.7x1.12x3.39x-.--% 33.89M
26.15x9.74x15.8x0.76% 3,870B
103x47.15x76.02x-.--% 415B
19.23x5.7x9.9x1.59% 400B
217.04x18.84x55.16x-.--% 273B
29.38x5.97x18.54x1.27% 270B
1889.31x38.26x125.16x-.--% 235B
24.91x16x19.06x-.--% 134B
71.9x6.57x17.2x-.--% 107B
39.66x10.91x28.18x-.--% 94.12B
Average 240.99x 16.03x 36.84x 0.36% 580B
Weighted average by Cap. 116.87x 13.65x 26.42x 0.67%

Y-o-Y evolution of P/E

Valuation ratios - P/E - VerticalScope Holdings Inc.

Historical PBR trend

Valuation ratios - PBR - VerticalScope Holdings Inc.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - VerticalScope Holdings Inc.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - VerticalScope Holdings Inc.


Year-on-year evolution of the Yield

Valuation ratios - Yield - VerticalScope Holdings Inc.
  1. Stock Market
  2. Stocks
  3. FORA Stock
  4. Valuation VerticalScope Holdings Inc.