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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 9.08M
25.05x6.45x15.12x1.56% 27.44B
14.35x2.41x8.4x5.14% 19.26B
535.23x1.5x10.1x-.--% 16.73B
13.32x6.09x9.25x3.77% 15.8B
15.34x2.5x9.28x7% 14.97B
238.68x1.96x18.05x-.--% 12.56B
34.69x3.79x18.94x2.98% 8.48B
15.27x2.25x8.26x2.38% 6.62B
Average 111.49x 3.37x 12.17x 2.85% 13.54B
Weighted average by Cap. 112.84x 3.72x 12.08x 2.85%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA