Company Valuation: SCP Standard Capital Partners AG

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 25.47 16.98 41.3 29.91 27.13 81.28 - -
Change - -33.33% 143.19% -27.57% -9.31% 199.64% - -
Enterprise Value (EV) 1 24.3 30.59 48.59 45.41 26.24 94.78 87.78 90.08
Change - 25.88% 58.83% -6.54% -42.22% 261.22% -7.39% 2.62%
P/E -12x -2.2x -11.2x -8.82x -39.8x -26.4x 238x -39.7x
PBR - 9.91x 19x - - - - -
PEG - -0x 0.2x 0.4x 0.5x -0x -2x 0x
Capitalization / Revenue 0.6x 0.86x 1.17x 7.19x 1.18x 10.2x 3.39x 8.13x
EV / Revenue 0.57x 1.55x 1.37x 10.9x 1.14x 11.8x 3.66x 9.01x
EV / EBITDA 1.47x 3.13x 2.45x -34.3x 1.14x - 4.77x 81.9x
EV / EBIT -12.8x -3.86x -13.5x -13.6x -28.9x -31.6x 219x -42.9x
EV / FCF -10.4x -2.02x 29.6x -5.55x 4.2x -6.58x 12.4x -37.5x
FCF Yield -9.61% -49.6% 3.38% -18% 23.8% -15.2% 8.09% -2.66%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -0.1039 -0.3772 -0.173 -0.1326 -0.0266 -0.09 0.01 -0.06
Distribution rate - - - - - - - -
Net sales 1 42.58 19.7 35.38 4.16 22.99 8 24 10
EBITDA 1 16.48 9.776 19.81 -1.323 22.99 - 18.4 1.1
EBIT 1 -1.9 -7.922 -3.599 -3.341 -0.909 -3 0.4 -2.1
Net income 1 -2.126 -7.88 -3.617 -3.394 -0.9088 -3.1 0.3 -2.2
Net Debt 1 -1.172 13.61 7.29 15.5 -0.8876 13.5 6.5 8.8
Reference price 2 1.245 0.830 1.940 1.170 1.060 2.380 2.380 2.380
Nbr of stocks (in thousands) 20,462 20,462 21,289 25,566 25,592 34,153 - -
Announcement Date 6/10/22 6/27/23 4/22/24 4/30/25 3/30/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
48.28x0.88x6.87x1.94% 11.61B
-418.58x9.09x-1162.98x-.--% 9.78B
26.36x3.14x13.5x1.42% 8.08B
43.58x14.29x30.1x1.2% 4.79B
10.88x1.52x8.06x4.35% 4.42B
46.97x1.89x3.86x0.86% 4.18B
-88.54x1.54x14.45x-.--% 3.42B
44.57x3.35x18.33x1.08% 3.32B
13.7x3.49x5.06x-.--% 3.01B
Average -30.31x 4.35x -118.08x 1.2% 5.85B
Weighted average by Cap. -56.66x 4.45x -206.49x 1.26%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Stocks
  3. CAP Stock
  4. CAP Stock
  5. Valuation SCP Standard Capital Partners AG