Company Valuation: Shape Robotics A/S

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024
Market Cap 1 82.12 93.55 274.4 416.1 233.5
Change - 13.91% 193.29% 51.65% -43.87%
Enterprise Value (EV) 1 72.94 91.63 294.8 473.6 369.2
Change - 25.61% 221.71% 60.66% -22.03%
P/E -6.45x -5.73x -63.2x 142x -16.1x
PBR 4.03x 6.24x 6.34x 3.17x 1.51x
PEG - -0.64x 0.8x -1x 0x
Capitalization / Revenue 13.6x 5.26x 3.14x 2.43x 0.77x
EV / Revenue 12.1x 5.16x 3.37x 2.77x 1.22x
EV / EBITDA -5.78x -5.81x -1,527x 69.1x 14.4x
EV / EBIT -5.68x -5.68x -108x 99.4x 46.7x
EV / FCF - - - - -
FCF Yield - - - - -
Dividend per Share 2 - - - - -
Rate of return - - - - -
EPS 2 -1.922 -2.094 -0.4179 0.21 -0.9611
Distribution rate - - - - -
Net sales 1 6.044 17.77 87.38 171.2 301.9
EBITDA 1 -12.62 -15.77 -0.193 6.858 25.69
EBIT 1 -12.84 -16.13 -2.728 4.765 7.907
Net income 1 -12.73 -16.32 -4.355 2.607 -14.26
Net Debt 1 -9.176 -1.918 20.41 57.52 135.7
Reference price 2 12.400 12.000 26.400 29.800 15.500
Nbr of stocks (in thousands) 6,623 7,795 10,393 13,962 15,066
Announcement Date 24/03/21 22/03/22 21/03/23 12/04/24 03/04/25
1DKK in Million2DKK
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 14.89M
25.01x9.23x15.11x0.79% 3,657B
108.66x47.21x76.63x-.--% 399B
393.04x16.8x66.42x-.--% 79.61B
59.29x12.53x26.43x-.--% 78.47B
99.99x8.53x21.61x-.--% 76.11B
36.33x1.78x14.22x-.--% 65.96B
181.48x5.77x22.3x-.--% 45.46B
117.76x4.65x22.77x-.--% 40.57B
26.9x5.55x26.62x-.--% 35.5B
Average 116.50x 12.45x 32.45x 0.09% 447.69B
Weighted average by Cap. 43.49x 12.58x 22.03x 0.65%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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