Company Valuation: Scope Fluidics S.A.

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 362.6 366.4 565.6 534.3 447.1 431.5
Change - 1.04% 54.38% -5.54% -16.33% -3.47%
Enterprise Value (EV) 1 336.9 361.8 236.5 449.5 297.5 276.7
Change - 7.38% -34.63% 90.07% -33.82% -6.97%
P/E -48.9x -22x 1.76x -28.4x 6.83x -9.31x
PBR 11x 25.1x 1.7x 6.6x 3.05x 2.66x
PEG - -0x -0x 0x -0x 0x
Capitalization / Revenue - - 1,400,075,433x 1,035,430,775x 3,412,614,656x 4,315,185,100x
EV / Revenue - - - - - -
EV / EBITDA -52.5x -36.8x -9.55x -15.8x -9.36x -5.99x
EV / EBIT -45.5x -35.3x -9.37x -15.7x -9.16x -5.85x
EV / FCF -74.2x -12.9x 43.1x -44.1x -14.2x -7.05x
FCF Yield -1.35% -7.73% 2.32% -2.27% -7.05% -14.2%
Dividend per Share 2 - - 85.57 - - -
Rate of return - - 41.2% - - -
EPS 2 -2.763 -6.193 118 -6.891 24 -14.64
Distribution rate - - 72.5% - - -
Net sales - - 0.404 0.516 0.131 0.1
EBITDA 1 -6.413 -9.835 -24.77 -28.42 -31.78 -46.21
EBIT 1 -7.399 -10.25 -25.23 -28.68 -32.49 -47.28
Net income 1 -7.421 -16.64 318.5 -18.78 65.42 -46.36
Net Debt 1 -25.71 -4.619 -329.1 -84.78 -149.6 -154.8
Reference price 2 135.00 136.40 207.50 196.00 164.00 136.20
Nbr of stocks (in thousands) 2,686 2,686 2,726 2,726 2,726 3,168
Announcement Date 5/28/21 5/31/22 3/1/23 4/19/24 4/28/25 3/23/26
1PLN in Million2PLN
Estimates


P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
- - - - 115M
17.43x6.6x12.65x1.71% 65.94B
38.45x6.85x20.42x0.85% 56.53B
30.07x8.27x26.77x0.06% 56.88B
49.29x6.27x34.36x-.--% 46.49B
35.48x3.35x14.48x-.--% 44.8B
-22.45x63.4x-21.48x-.--% 41.59B
35.89x8.84x23.03x0.37% 35.35B
37.6x8.06x26.12x-.--% 33.29B
28.81x6.09x15.79x-.--% 24.92B
Average 27.84x 13.08x 16.90x 0.33% 40.59B
Weighted average by Cap. 27.65x 12.58x 17.10x 0.44%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Scope Fluidics S.A.

Historical PBR trend

Valuation ratios - PBR - Scope Fluidics S.A.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Scope Fluidics S.A.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Scope Fluidics S.A.

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  3. SCP Stock
  4. Valuation Scope Fluidics S.A.