Projected Income Statement: Scope Fluidics S.A.

Forecast Balance Sheet: Scope Fluidics S.A.

Fiscal Period: December 2024 2025 2026 2027
Net Debt 1 - -107 -97.1 -494
Change - - 9.25% -408.75%
Announcement Date 28/4/25 25/3/26 - -
1PLN in Million
Estimates

Cash Flow Forecast: Scope Fluidics S.A.

Fiscal Period: December 2025 2026 2027
CAPEX 1 4.7 6.9 7.1
Change - 46.81% 2.9%
Free Cash Flow (FCF) 1 - - -
Change - - -
Announcement Date - - -
1PLN in Million
Estimates

Forecast Financial Ratios: Scope Fluidics S.A.

Fiscal Period: December 2024 2025 2026 2027

Profitability

    
EBITDA Margin (%) - -5,342.86% -2,612% -
EBIT Margin (%) - -47,282% -2,744% -
EBT Margin (%) - -46,053% -2,688% -
Net margin (%) - -46,364% -2,176% -
FCF margin (%) - - - -
FCF / Net Income (%) - - - -

Profitability

    
ROA - -25.14% -32.1% 116.2%
ROE - -30.03% -40.3% 129.9%

Financial Health

    
Leverage (Debt/EBITDA) - - - -
Debt / Free cash flow - - - -

Capital Intensity

    
CAPEX / Current Assets (%) - 671.43% 276% -
CAPEX / EBITDA (%) - -12.57% -10.57% -8.75%
CAPEX / FCF (%) - - - -

Items per share

    
Cash flow per share 1 - - - -
Change - - - -
Dividend per Share 1 - - - -
Change - - - -
Book Value Per Share 1 - 39.3 34.1 160.5
Change - - -13.23% 370.67%
EPS 1 24 -14.64 -17.2 126.4
Change - -161% -19.44% 834.88%
Nbr of stocks (in thousands) 2,726 3,168 3,168 3,168
Announcement Date 28/4/25 25/3/26 - -
1PLN
Estimates
2025 2026 *
P/E Ratio -9.3x -7.23x
PBR 3.17x 3.65x
EV / Sales 4,315x 119x
Yield - -

EPS & Dividend

Y-o-Y evolution of P/E

Year-on-year evolution of the Yield

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
124.40PLN
Average target price
198.20PLN
Spread / Average Target
+59.32%

Annual profits - Rate of surprise

  1. Stock Market
  2. Stocks
  3. SCP Stock
  4. Financials Scope Fluidics S.A.
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