Financials Scope Fluidics S.A.

Equities

SCP

PLSCPFL00018

Biotechnology & Medical Research

Market Closed - Warsaw S.E. 11:55:57 2024-05-02 am EDT 5-day change 1st Jan Change
162.4 PLN -1.46% Intraday chart for Scope Fluidics S.A. -2.29% -17.14%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 33.41 34.56 138.9 362.6 366.4 565.6
Enterprise Value (EV) 1 20.34 25.88 120.6 336.9 361.8 236.5
P/E ratio -8.01 x -8.53 x -24.3 x -48.9 x -22 x 1.75 x
Yield - - - - - 41.2%
Capitalization / Revenue 18,560 x - - - - 1,400 x
EV / Revenue 11,301 x - - - - 585 x
EV / EBITDA -6.43 x -8.05 x -22.5 x -52.5 x -36.8 x -9.55 x
EV / FCF -12.6 x -9.5 x -55.1 x -74.2 x -12.9 x 43.1 x
FCF Yield -7.92% -10.5% -1.82% -1.35% -7.73% 2.32%
Price to Book 1.98 x 2.71 x 7.56 x 11 x 25.1 x 1.7 x
Nbr of stocks (in thousands) 2,304 2,304 2,315 2,686 2,686 2,726
Reference price 2 14.50 15.00 60.00 135.0 136.4 207.5
Announcement Date 5/29/18 5/29/19 5/28/21 5/28/21 5/31/22 3/1/23
1PLN in Million2PLN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 0.0018 - - - - 0.404
EBITDA 1 -3.161 -3.217 -5.37 -6.413 -9.835 -24.77
EBIT 1 -4.112 -4.188 -6.329 -7.399 -10.25 -25.23
Operating Margin -228,432.06% - - - - -6,246.04%
Earnings before Tax (EBT) 1 -4.173 -4.073 -6.3 -7.421 -11.72 395.1
Net income 1 -4.173 -4.073 -6.3 -7.421 -16.64 318.5
Net margin -231,810.61% - - - - 78,833.91%
EPS 2 -1.811 -1.759 -2.474 -2.763 -6.193 118.3
Free Cash Flow 1 -1.612 -2.725 -2.19 -4.539 -27.96 5.481
FCF margin -89,537% - - - - 1,356.78%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - 1.72%
Dividend per Share - - - - - 85.57
Announcement Date 5/29/18 5/29/19 5/28/21 5/28/21 5/31/22 3/1/23
1PLN in Million2PLN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - -
Net Cash position 1 13.1 8.68 18.3 25.7 4.62 329
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -1.61 -2.73 -2.19 -4.54 -28 5.48
ROE (net income / shareholders' equity) -37.2% -27.4% -38.2% -27.8% -61.8% 192%
ROA (Net income/ Total Assets) -20.4% -16.1% -19.2% -13.5% -13.5% -7.91%
Assets 1 20.43 25.37 32.9 55.13 122.9 -4,028
Book Value Per Share 2 7.330 5.530 7.940 12.30 5.430 122.0
Cash Flow per Share 2 5.670 3.750 7.180 9.570 6.730 122.0
Capex 1 0.21 0.08 0.34 0.48 0.12 0.16
Capex / Sales 11,449.33% - - - - 38.37%
Announcement Date 5/29/18 5/29/19 5/28/21 5/28/21 5/31/22 3/1/23
1PLN in Million2PLN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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