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 40.67 - -
Change - -79.97% -26.42% 103.21% -67.36% -18.94% - -
Enterprise Value (EV) 1 571.9 152.1 127.7 187.2 78.42 60.78 49.78 31.41
Change - -73.39% -16.08% 46.64% -58.11% -22.49% -18.1% -36.9%
P/E -40.9x -4.16x -15.4x -10,276x -6.3x -10.8x -59.1x 93.5x
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 0.53x
EV / EBITDA 19.7x 4.93x 5.43x 6.28x 3.72x 3.27x 2.4x 1.48x
EV / EBIT -76.3x -6.33x -42.7x 25.6x -16x -33.9x 23.3x 23.1x
EV / FCF -140x 10.9x 10.8x 8.18x 4.57x 5.01x 3.52x -
FCF Yield -0.71% 9.19% 9.24% 12.2% 21.9% 20% 28.4% -
Dividend per Share 2 - - - - - - 1 1
Rate of return - - - - - - 53.5% 53.5%
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 1.871 1.871 1.871
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.($)
-10.79x1.09x3.27x-.--% 40.74M
22.5x8.63x14.29x0.94% 2,901B
91x36.71x61.2x-.--% 295B
103.46x32.99x104.35x0.17% 106B
69.46x14.63x30.94x-.--% 91.78B
477.23x20.55x82.55x-.--% 94.04B
138.47x8.17x20.84x-.--% 71.55B
36.06x1.9x14.88x-.--% 66.37B
120.09x5.26x25.78x-.--% 46.08B
-33.64x4.43x21.19x-.--% 35.89B
Average 101.39x 13.44x 37.93x 0.11% 370.81B
Weighted average by Cap. 46.12x 11.80x 23.09x 0.74%

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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