Company Valuation: Safeguard Scientifics, Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Market Cap 1 178 226.7 133.3 121.3 50.6 13
Change - 27.37% -41.2% -8.99% -58.29% -74.3%
Enterprise Value (EV) 1 202.5 204.4 120.1 94.08 32.13 4.755
Change - 0.96% -41.26% -21.65% -65.85% -85.2%
P/E -11.3x 4.16x -3.52x 5.4x -3.55x -1.29x
PBR 2.66x 2.23x 2.12x 2.4x 1.44x 0.65x
PEG - -0x 0x -0x 0x 0x
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -16.5x -22.3x -16.3x - - -
EV / EBIT -16.2x -20.5x -14.7x -14.6x -6.73x -0.84x
EV / FCF -19.8x -15.4x -64.7x -21.7x -21.1x -4.4x
FCF Yield -5.06% -6.48% -1.54% -4.61% -4.75% -22.7%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -0.7608 2.64 -1.813 1.36 -0.873 -0.61
Distribution rate - - - - - -
Net sales - - - - - -
EBITDA 1 -12.28 -9.174 -7.358 - - -
EBIT 1 -12.47 -9.982 -8.166 -6.453 -4.775 -5.683
Net income 1 -15.63 54.56 -37.62 27 -14.26 -9.828
Net Debt 1 24.52 -22.25 -13.22 -27.24 -18.47 -8.249
Reference price 2 8.6200 10.9800 6.3800 7.3500 3.1000 0.7845
Nbr of stocks (in thousands) 20,647 20,645 20,893 16,506 16,322 16,576
Announcement Date 01/03/19 28/02/20 05/03/21 11/03/22 10/03/23 26/03/24
1USD in Million2USD
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 7.85M
20.23x5.66x11.88x2.13% 166B
13.58x3.35x - 2.61% 144B
14.9x6.94x - 1.68% 93.39B
17.85x6.24x11.4x4.82% 84.96B
22.95x - - 0.91% 76.84B
20.93x11.11x17.94x4.52% 71.08B
18.31x10.51x7.97x1.98% 66.96B
12.33x4.97x - 2.1% 45.53B
Average 17.64x 6.97x 12.30x 2.59% 83.23B
Weighted average by Cap. 17.71x 6.43x 12.21x 2.56%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Safeguard Scientifics, Inc.

Historical PBR trend

Valuation ratios - PBR - Safeguard Scientifics, Inc.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Safeguard Scientifics, Inc.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Safeguard Scientifics, Inc.

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