SCP Standard Capital Partners AG (CAP.DE) Valuation

Valuation

Model-based estimates, not advice. The DCF is the discounted-cash-flow value per share; compare it with the price, not as a target.

DCF fair value

-468.7%

-€9.44

vs €2.56 price

Levered DCF

€0.56

After debt service

Piotroski score

—

Altman Z-score

—

Rating

C-

Overall 1 / 5

Ratios by fiscal year

Margins and yields are shares of revenue, equity or price; multiples are ×.

Metric	FY2025	FY2024	FY2023	FY2022
P/E	-60.15×	0×	-11.43×	-4.21×
P/B	7.76×	0×	15.7×	19.11×
P/S	2.38×	0×	1.16×	1.7×
EV / EBITDA	2.34×	-11.72×	2.43×	7.8×
Gross margin	96.5%	57.8%	67.4%	76.7%
Operating margin	-4.0%	-80.3%	-10.2%	-40.2%
Net margin	-4.0%	-81.6%	-10.2%	-40.0%
Current ratio	34.34×	0.72×	12.53×	1.28×
Debt / equity	7.19×	0×	13.94×	33.45×
Interest coverage	-4,271.83×	-62.98×	-202.11×	-175.06×
Dividend yield	0.0%	0.0%	0.0%	0.0%
Payout ratio	0.0%	0.0%	0.0%	0.0%

Key metrics by fiscal year

Metric	FY2025	FY2024	FY2023	FY2022
Return on equity	-12.9%	0.0%	-138.9%	-450.5%
Return on invested capital	-1.6%	-5.6%	-4.8%	-12.9%
Return on assets	-1.5%	-4.6%	-8.5%	-15.3%
Free cash flow yield	11.4%	0.0%	4.0%	-45.6%
Earnings yield	-1.7%	0.0%	-8.8%	-23.6%
Enterprise value	€53.8M	€15.5M	€48.2M	€76.3M
Net debt / EBITDA	-0.04×	-11.72×	0.37×	4.38×
Cash conversion cycle (days)	-24	34	13	31