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Scope Fluidics SA (PL:SCP)
:SCP

Scope Fluidics SA (SCP) Stock Statistics & Valuation Metrics

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Total Valuation

Scope Fluidics SA has a market cap or net worth of zł453.70M. The enterprise value is ―.
Market Capzł453.70M
Enterprise Value

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 0.45 and return on invested capital (ROIC) is 35.86%.
Return on Equity (ROE)0.45
Return on Assets (ROA)0.38
Return on Invested Capital (ROIC)35.86%
Return on Capital Employed (ROCE)0.48
Revenue Per Employee1.87K
Profits Per Employee934.59K
Employee Count70
Asset Turnover<0.01
Inventory Turnover0.75

Valuation Ratios

The current PE Ratio of Scope Fluidics SA is 7.2. Scope Fluidics SA’s PEG ratio is -0.02.
PE Ratio7.2
PS Ratio3412.70
PB Ratio3.05
Price to Fair Value3.05
Price to FCF-9.94
Price to Operating Cash Flow-15.79
PEG Ratio-0.02

Income Statement

In the last 12 months, Scope Fluidics SA had revenue of 131.00K and earned 65.42M in profits. Earnings per share was 24.00.
Revenue131.00K
Gross Profit-1.18M
Operating Income77.05M
Pretax Income85.40M
Net Income65.42M
EBITDA87.14M
Earnings Per Share (EPS)24.00

Cash Flow

In the last 12 months, operating cash flow was -28.42M and capital expenditures -3.84M, giving a free cash flow of -51.14M billion.
Operating Cash Flow-28.42M
Free Cash Flow-51.14M
Free Cash Flow per Share-16.14

Dividends & Yields

Scope Fluidics SA pays an annual dividend of zł85.57, resulting in a dividend yield of ―
Dividend Per Sharezł85.57
Dividend Yield
Payout Ratio
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta-0.04
52-Week Price Change-14.96%
50-Day Moving Average145.44
200-Day Moving Average157.26
Relative Strength Index (RSI)51.22
Average Volume (3m)2.69K

Important Dates

Scope Fluidics SA upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

Scope Fluidics SA as a current ratio of 13.77, with Debt / Equity ratio of 2.20%
Current Ratio13.77
Quick Ratio13.62
Debt to Market Cap0.03
Net Debt to EBITDA-1.33
Interest Coverage Ratio333.57

Taxes

In the past 12 months, Scope Fluidics SA has paid 19.98M in taxes.
Income Tax19.98M
Effective Tax Rate0.23

Enterprise Valuation

Scope Fluidics SA EV to EBITDA ratio is 3.80, with an EV/FCF ratio of -7.37.
EV to Sales2.53K
EV to EBITDA3.80
EV to Free Cash Flow-7.37
EV to Operating Cash Flow-13.19

Balance Sheet

Scope Fluidics SA has zł110.77M in cash and marketable securities with zł2.49M in debt, giving a net cash position of zł108.28M billion.
Cash & Marketable Securitieszł110.77M
Total Debtzł2.49M
Net Cashzł108.28M
Net Cash Per Sharezł34.18
Tangible Book Value Per Sharezł50.12

Margins

Gross margin is -197.78%, with operating margin of 58819.85%, and net profit margin of 49939.69%.
Gross Margin-197.78%
Operating Margin58819.85%
Pretax Margin65187.79%
Net Profit Margin49939.69%
EBITDA Margin66518.32%
EBIT Margin65364.12%

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