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 Ratio -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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
- - - - 14.81M
22.88x8.8x14.58x0.93% 2,952B
96.11x38.96x65.14x-.--% 312B
113.98x33.86x114.56x0.16% 114B
85.72x17.21x37.54x-.--% 106B
170.71x9.86x25.16x-.--% 88.18B
408.41x17.58x70.81x-.--% 81.03B
27.13x1.38x10.69x-.--% 50.49B
122.04x4.48x22.78x-.--% 39.08B
97.87x5.08x24.66x-.--% 31.43B
Average 127.21x 15.24x 42.88x 0.12% 377.45B
Weighted average by Cap. 46.90x 12.32x 24.00x 0.73%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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