Projected Income Statement: Scope Fluidics S.A.

Forecast Balance Sheet: Scope Fluidics S.A.

Fiscal Period: December 2024 2025 2026 2027 2028
Net Debt 1 - - -97.1 -494 -292
Change - - - -408.75% 40.89%
Announcement Date 4/28/25 3/25/26 - - -
1PLN in Million
Estimates

Cash Flow Forecast: Scope Fluidics S.A.

Fiscal Period: December 2026 2027 2028
CAPEX 1 6.9 7.1 7.4
Change - 2.9% 4.23%
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 2028

Profitability

     
EBITDA Margin (%) - - -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% 23.8%
ROE - -30.03% -40.3% 129.9% 25.9%

Financial Health

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

Capital Intensity

     
CAPEX / Current Assets (%) - - 276% - -
CAPEX / EBITDA (%) - - -10.57% -8.75% -14.86%
CAPEX / FCF (%) - - - - -

Items per share

     
Cash flow per share 1 - - - - -
Change - - - - -
Dividend per Share 1 - - - - 96
Change - - - - -
Book Value Per Share 1 - - 34.1 160.5 98
Change - - - 370.67% -38.94%
EPS 1 24 -14.64 -17.2 126.4 33.5
Change - -161% -17.49% 834.88% -73.5%
Nbr of stocks (in thousands) 2,726 3,168 3,168 3,168 3,168
Announcement Date 4/28/25 3/25/26 - - -
1PLN
Estimates
2026 *2027 *
P/E -6.99x 0.95x
PBR 3.52x 0.75x
EV / Sales 113x -
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
120.20PLN
Average target price
198.20PLN
Spread / Average Target
+64.89%

Annual profits - Rate of surprise

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