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 46.29 - -
Change - -79.97% -26.42% 103.21% -67.36% -7.74% - -
Enterprise Value (EV) 1 571.9 152.1 127.7 187.2 78.42 68 62.78 44.16
Change - -73.39% -16.08% 46.64% -58.11% -13.29% -7.67% -29.67%
P/E -40.9x -4.16x -15.4x -10,276x -6.3x -18.2x 182x 19.3x
PBR 5.33x - - - - - - -
PEG - -0x 0.2x 103.1x -0x 0.3x -2x 0x
Capitalization / Revenue 7.8x 1.28x 1.24x 2.23x 0.86x 0.84x 0.8x 0.76x
EV / Revenue 8.7x 1.89x 2.1x 2.71x 1.35x 1.23x 1.09x 0.73x
EV / EBITDA 19.7x 4.93x 5.43x 6.28x 3.72x 3.66x 3.04x 2.02x
EV / EBIT -76.3x -6.33x -42.7x 25.6x -16x -46.3x 11.3x 10x
EV / FCF -140x 10.9x 10.8x 8.18x 4.57x 5.92x 4.4x 2.94x
FCF Yield -0.71% 9.19% 9.24% 12.2% 21.9% 16.9% 22.7% 34%
Dividend per Share 2 - - - - - - 1 1
Rate of return - - - - - - 47.2% 47.2%
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 2.120 2.120 2.120
Nbr of stocks (in thousands) 21,281 21,311 21,349 21,372 21,525 21,837 - -
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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-18.17x1.23x3.66x-.--% 46.29M
25.66x9.48x15.51x0.77% 3,753B
113.54x49.4x80.17x-.--% 416B
58.07x12.27x25.88x-.--% 76.85B
407.81x17.47x69.06x-.--% 82.61B
96.03x8.22x20.82x-.--% 73.1B
36.66x1.8x14.38x-.--% 66.56B
194.82x6.22x24.03x-.--% 48.8B
120.99x4.78x23.41x-.--% 41.68B
26.99x5.57x26.71x-.--% 35.61B
Average 106.24x 11.64x 30.36x 0.08% 459.47B
Weighted average by Cap. 44.99x 13.05x 22.82x 0.63%

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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