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 59.29 48.31 28.54
Change - -73.39% -16.08% 46.64% -58.11% -24.4% -18.51% -40.93%
P/E -40.9x -4.16x -15.4x -10,276x -6.3x -10.8x -56.1x 187x
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 0.69x
EV / Revenue 8.7x 1.89x 2.1x 2.71x 1.35x 1.07x 0.85x 0.48x
EV / EBITDA 19.7x 4.93x 5.43x 6.28x 3.72x 3.19x 2.33x 1.35x
EV / EBIT -76.3x -6.33x -42.7x 25.6x -16x -74.2x 23x 24.1x
EV / FCF -140x 10.9x 10.8x 8.18x 4.57x 4.89x 3.42x -
FCF Yield -0.71% 9.19% 9.24% 12.2% 21.9% 20.5% 29.3% -
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 -0.0333 0.01
Distribution rate - - - - - - -3,000% 10,000%
Net sales 1 65.76 80.49 60.9 69.05 58.15 55.54 57 59.18
EBITDA 1 29.05 30.87 23.5 29.82 21.08 18.58 20.69 21.2
EBIT 1 -7.491 -24.03 -2.993 7.322 -4.891 -0.799 2.099 1.182
Net income 1 -12.26 -24.77 -4.951 -0.0159 -8.022 -3.83 -1.41 0.225
Net Debt 1 58.63 49.33 52.03 33.5 28.25 18.62 7.638 -12.14
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 9/3/22 7/3/23 13/3/24 12/3/25 3/3/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
-10.79x1.07x3.19x-.--% 40.67M
22.42x8.6x14.24x0.95% 2,890B
97.31x39.35x65.61x-.--% 315B
111.95x35.72x112.98x0.16% 115B
75.28x15.13x32.99x-.--% 93.39B
454.94x19.54x78.57x-.--% 89.65B
144.14x8.47x21.61x-.--% 74.48B
34.74x1.82x14.25x-.--% 63.94B
118.88x5.17x25.34x-.--% 45.29B
-32.51x4.26x20.4x-.--% 34.67B
Average 101.64x 13.91x 38.92x 0.11% 372.23B
Weighted average by Cap. 46.59x 12.27x 24.01x 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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