Company Valuation: Sportech

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 46.91 35.4 17.21 6.466 6.466 6.466
Change - -24.54% -51.39% -62.42% 0% 0%
Enterprise Value (EV) 1 38.97 20.05 16.75 4.939 12 12.38
Change - -48.56% -16.45% -70.52% 143% 3.15%
P/E -3.66x 1.74x 101x -7.96x 53x -
PBR 1.86x 1.79x 1.23x 0.73x 1.09x -
PEG - -0x -1x 0x -0x -
Capitalization / Revenue 2.35x 1.54x 0.66x 127x 0.28x 0.3x
EV / Revenue 1.95x 0.87x 0.64x 96.8x 0.52x 0.58x
EV / EBITDA -8.87x -5.51x 620x -2.27x 3.7x 9.74x
EV / EBIT -7.18x -4.86x -40.8x -1.89x 4.25x -18.8x
EV / FCF -2.73x 1.51x -2.21x -0.42x 3.83x 23x
FCF Yield -36.6% 66.3% -45.3% -238% 26.1% 4.34%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -0.6798 2.031 0.017 -0.0836 0.0126 -
Distribution rate - - - - - -
Net sales 1 19.97 22.94 26 0.051 23.05 21.22
EBITDA 1 -4.396 -3.639 0.027 -2.175 3.244 1.271
EBIT 1 -5.432 -4.122 -0.411 -2.613 2.821 -0.657
Net income 1 -12.83 34.56 0.17 -0.812 0.122 -1.105
Net Debt 1 -7.939 -15.35 -0.456 -1.527 5.536 5.914
Reference price 2 2.4855 3.5402 1.7207 0.6659 0.6659 0.6659
Nbr of stocks (in thousands) 18,875 10,000 10,000 9,710 9,710 9,710
Announcement Date 04/06/21 06/05/22 03/05/23 03/07/24 23/05/25 03/07/26
1GBP in Million2GBP
Estimates


P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
- - - - 9.08M
23.88x6.15x14.42x1.64% 25.59B
13.09x2.6x6.92x3.22% 23.98B
13.58x2.28x8x5.46% 18.45B
13.34x6.13x9.33x3.8% 15.04B
-72.34x1.29x8.84x-.--% 12.89B
12.6x2.12x7.93x8.96% 11.64B
935.64x1.48x14.4x-.--% 9.38B
32.82x3.74x17.83x3.23% 8.1B
Average 121.58x 3.22x 10.96x 3.29% 13.9B
Weighted average by Cap. 77.05x 3.52x 10.46x 3.26%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Sportech

Historical PBR trend

Valuation ratios - PBR - Sportech

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Sportech

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Sportech