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 47.43 - -
Change - -79.97% -26.42% 103.21% -67.36% -5.48% - -
Enterprise Value (EV) 1 571.9 152.1 127.7 187.2 78.42 69.14 63.92 45.3
Change - -73.39% -16.08% 46.64% -58.11% -11.84% -7.55% -29.14%
P/E -40.9x -4.16x -15.4x -10,276x -6.3x -18.6x 186x 19.7x
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 0.86x 0.82x 0.78x
EV / Revenue 8.7x 1.89x 2.1x 2.71x 1.35x 1.25x 1.11x 0.75x
EV / EBITDA 19.7x 4.93x 5.43x 6.28x 3.72x 3.73x 3.09x 2.07x
EV / EBIT -76.3x -6.33x -42.7x 25.6x -16x -47.1x 11.5x 10.3x
EV / FCF -140x 10.9x 10.8x 8.18x 4.57x 6.02x 4.48x 3.02x
FCF Yield -0.71% 9.19% 9.24% 12.2% 21.9% 16.6% 22.3% 33.1%
Dividend per Share 2 - - - - - - 1 1
Rate of return - - - - - - 46% 46%
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 2.172 2.172 2.172
Nbr of stocks (in thousands) 21,281 21,311 21,349 21,372 21,525 21,837 - -
Announcement Date 3/9/22 A 3/7/23 A 3/13/24 A 3/12/25 A 3/3/26 A - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-18.62x1.25x3.73x-.--% 47.43M
24.99x9.22x15.06x0.79% 3,651B
111.07x48.29x78.37x-.--% 407B
59.22x12.51x26.39x-.--% 78.38B
399.34x17.09x67.55x-.--% 80.89B
99x8.45x21.41x-.--% 75.36B
36.67x1.8x14.38x-.--% 66.58B
179.63x5.71x22.07x-.--% 44.99B
114.6x4.53x22.14x-.--% 39.48B
26.44x5.45x26.14x-.--% 34.89B
Average 103.23x 11.43x 29.72x 0.08% 447.88B
Weighted average by Cap. 43.95x 12.74x 22.28x 0.65%

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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