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Scope Fluidics SA (DE:S84)
FRANKFURT:S84

Scope Fluidics SA (S84) Stock Statistics & Valuation Metrics

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Total Valuation

Scope Fluidics SA has a market cap or net worth of €102.66M. The enterprise value is €299.95M.
Market Cap€102.66M
Enterprise Value€299.95M

Share Statistics

Scope Fluidics SA has 3,168,271 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,168,271
Owned by Insiders
Owned by Institutions

Financial Efficiency

Scope Fluidics SA’s return on equity (ROE) is -0.29 and return on invested capital (ROIC) is -25.61%.
Return on Equity (ROE)-0.29
Return on Assets (ROA)-0.24
Return on Invested Capital (ROIC)-25.61%
Return on Capital Employed (ROCE)-0.26
Revenue Per Employee1.43K
Profits Per Employee-662.34K
Employee Count70
Asset Turnover<0.01
Inventory Turnover7.50

Valuation Ratios

The current PE Ratio of Scope Fluidics SA is ―. Scope Fluidics SA’s PEG ratio is 0.06.
PE Ratio
PS Ratio4314.82
PB Ratio2.66
Price to Fair Value2.66
Price to FCF-9.12
Price to Operating Cash Flow-11.09
PEG Ratio0.06

Income Statement

In the last 12 months, Scope Fluidics SA had revenue of 100.00K and earned -46.36M in profits. Earnings per share was -14.64.
Revenue100.00K
Gross Profit-44.40M
Operating Income-47.23M
Pretax Income-46.05M
Net Income-46.36M
EBITDA-45.10M
Earnings Per Share (EPS)-14.64

Cash Flow

In the last 12 months, operating cash flow was -39.12M and capital expenditures -7.85M, giving a free cash flow of -46.97M billion.
Operating Cash Flow-39.12M
Free Cash Flow-46.97M
Free Cash Flow per Share-14.82

Dividends & Yields

Scope Fluidics SA pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.16
52-Week Price Change-23.76%
50-Day Moving Average29.30
200-Day Moving Average32.61
Relative Strength Index (RSI)40.61
Average Volume (3m)0.00

Important Dates

Scope Fluidics SA upcoming earnings date is May 6, 2026, TBA (Confirmed).
Last Earnings DateDec 1, 2025
Next Earnings DateMay 6, 2026
Ex-Dividend Date

Financial Position

Scope Fluidics SA as a current ratio of 13.06, with Debt / Equity ratio of 10.76%
Current Ratio13.06
Quick Ratio12.60
Debt to Market Cap0.04
Net Debt to EBITDA1.68
Interest Coverage Ratio-240.95

Taxes

In the past 12 months, Scope Fluidics SA has paid 311.00K in taxes.
Income Tax311.00K
Effective Tax Rate>-0.01

Enterprise Valuation

Scope Fluidics SA EV to EBITDA ratio is -7.89, with an EV/FCF ratio of -7.52.
EV to Sales3.56K
EV to EBITDA-7.89
EV to Free Cash Flow-7.52
EV to Operating Cash Flow-8.41

Balance Sheet

Scope Fluidics SA has €156.93M in cash and marketable securities with €17.47M in debt, giving a net cash position of €139.46M billion.
Cash & Marketable Securities€156.93M
Total Debt€17.47M
Net Cash€139.46M
Net Cash Per Share€44.02
Tangible Book Value Per Share€45.60

Margins

Gross margin is -44395.00%, with operating margin of -47227.00%, and net profit margin of -46364.00%.
Gross Margin-44395.00%
Operating Margin-47227.00%
Pretax Margin-46053.00%
Net Profit Margin-46364.00%
EBITDA Margin-45096.00%
EBIT Margin-47227.00%

Analyst Forecast

The average price target for Scope Fluidics SA is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score