Scales Corp. Ltd.

Scales Corp. Ltd.

3.22
EUR
0.00
(0.00%)
0.40EPS
8.32P/E
417.87MMarket Cap
Feb 24Next Earn

Total Valuation

EUR

As of December 31, 2025, Scales Corp. Ltd. carries a market capitalization of 417.87M, placing it among publicly traded companies globally. Its enterprise value stands at 521.05M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap417.87M
Enterprise Value521.05M

Important Dates

Scales Corp. Ltd.'s next confirmed earnings release is scheduled for February 24, 2027.

Earnings Date2/24/2027

Share Statistics

As of December 31, 2025, Scales Corp. Ltd. has 145.02M shares outstanding.

Shares Outstanding145.02M

Valuation Ratios

As of December 31, 2025, Scales Corp. Ltd. trades at a trailing price-to-earnings ratio of 8.32. The price-to-sales ratio is 0.93, and the price-to-book ratio stands at 1.92.

PE Ratio8.32
PS Ratio0.93
PB Ratio1.92
P/TBV Ratio3.12

Enterprise Valuation

As of December 31, 2025, Scales Corp. Ltd. trades at an EV/EBITDA multiple of 8.36 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.17 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 10.66 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 521.05M versus a market cap of 417.87M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.17
EV / EBITDA8.36
EV / EBIT10.66

Financial Position

As of December 31, 2025, Scales Corp. Ltd. maintains a current ratio of 1.51, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 57.47, indicating elevated leverage, while an interest coverage ratio of 23.64 demonstrates strong ability to service its debt obligations.

Current Ratio1.51
Quick Ratio0.69
Debt / Equity57.47
Debt / EBITDA2.06
Interest Coverage23.64

Financial Efficiency

Over the twelve months ended December 31, 2025, Scales Corp. Ltd. posted a return on equity (ROE) of 24.90, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 14.28 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 13.39, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 14.73, useful for judging operating efficiency across full business cycles. Inventory turnover of 3.38 indicates how many times Scales Corp. Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)24.90
Return on Assets (ROA)13.39
Return on Invested Capital (ROIC)14.28
Return on Capital Employed (ROCE)14.73
Inventory Turnover3.38

Taxes

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Over the twelve months ended December 31, 2025, Scales Corp. Ltd. recorded 8.62M in income tax expense. That works out to an effective tax rate of 13.01, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 66.30M, leaving 49.49M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax8.62M
Effective Tax Rate13.01

Stock Price Statistics

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As of the close on October 22, 2026, Scales Corp. Ltd.'s stock has gained approximately 8.05% over the past 52 weeks. The 50-day moving average sits at 3.41, while the 200-day moving average is 3.18.

52-Week Price Change8.05%
50-Day Moving Average3.41
200-Day Moving Average3.18

Income Statement

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Over the twelve months ended December 31, 2025, Scales Corp. Ltd. generated 444.01M in revenue and converted that into 49.49M in net income, yielding earnings per share of 0.40. EBITDA reached 62.35M, while operating income came in at 47.44M.

Revenue444.01M
Gross Profit276.95M
Operating Income47.44M
Pretax Income66.30M
Net Income49.49M
EBITDA62.35M
EBIT48.88M
Earnings Per Share (EPS)0.40

Balance Sheet

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As of December 31, 2025, Scales Corp. Ltd. holds 31.69M in cash and equivalents against 128.57M in total debt, resulting in a net debt position of 41.19M. Total book value stands at 217.39M, with working capital of 49.57M providing operational flexibility.

Cash & Cash Equivalents31.69M
Total Debt128.57M
Net Debt41.19M
Equity (Book Value)217.39M
Book Value Per Share1.50
Working Capital49.57M

Cash Flow

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These figures cover the twelve months ended December 31, 2025.

Capital Expenditures-10.85M

Margins

Over the twelve months ended December 31, 2025, Scales Corp. Ltd. posted a gross margin of 62.38, reflecting its pricing power and cost economics. The operating margin of 10.68 and net profit margin of 11.15 provide insight into operational efficiency.

Gross Margin62.38
Operating Margin10.68
Pretax Margin14.93
Profit Margin11.15
EBITDA Margin14.04

Dividends & Yields

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Over the twelve months ended December 31, 2025, Scales Corp. Ltd. paid dividends of 0.12 per share. The dividend payout ratio of 26.98 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield reaches 0.52, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Scales Corp. Ltd. shareholders.

Dividend Per Share0.12
Payout Ratio26.98
Shareholder Yield0.52

Scores

As of December 31, 2025, Scales Corp. Ltd. has an Altman Z-Score of 3.49, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.49