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Metrics | Range | Conclusion |
---|---|---|
Selected LTM P/E Multiple | -2.1x - -2.3x | -2.2x |
Selected Fwd P/E Multiple | -2.9x - -3.2x | -3.0x |
Fair Value | €0.65 - €0.71 | €0.68 |
Upside | -27.0% - -19.3% | -23.1% |
Benchmarks | - | Full Ticker |
Dromeas SA | - | ATSE:DROME |
Enersense International Oyj | - | HLSE:ESENSE |
Integrated System Credit Consulting Fintech S.p.A. | - | BIT:ISC |
Wolftank Group AG | - | MUN:WAH |
Turbon AG | - | DB:TUR |
Haidemenos Integrated Printing Services S.A. | - | ATSE:HAIDE |
- | - | - |
Select Price / LTM EPS Ratio | ||||||||
Benchmark Companies | ||||||||
DROME | ESENSE | ISC | WAH | TUR | HAIDE | |||
ATSE:DROME | HLSE:ESENSE | BIT:ISC | MUN:WAH | DB:TUR | ATSE:HAIDE | |||
Historical Net Income Growth | ||||||||
5Y CAGR | 14.1% | NM- | NM- | NM- | NM- | NM- | ||
3Y CAGR | -8.4% | NM- | NM- | NM- | NM- | NM- | ||
Latest Twelve Months | 133.9% | 119.5% | 130.6% | 20.1% | 39.6% | -62.3% | ||
Historical Net Income Profit Margin | ||||||||
5 Year Average Margin | 1.2% | -1.5% | -30.8% | -3.5% | 1.5% | -5.1% | ||
Prior Fiscal Year | -8.3% | -2.5% | -126.4% | -3.7% | -0.4% | -7.8% | ||
Latest Fiscal Year | 2.8% | -7.1% | 11.9% | -2.1% | -0.2% | -13.2% | ||
Latest Twelve Months | 2.8% | -1.9% | 11.9% | -2.1% | -0.2% | -13.2% | ||
Current Trading Multiples | ||||||||
EV / LTM EBITDA | 6.7x | 0.6x | 10.2x | 8.4x | 3.3x | -12.6x | ||
Price / LTM Sales | 0.5x | 0.1x | 1.8x | 0.3x | 0.1x | 0.5x | ||
LTM P/E Ratio | 16.1x | 11.5x | 15.5x | -15.7x | -44.7x | -3.4x | ||
Low | Mid | High | ||||||
Benchmark LTM P/E Ratio | -44.7x | 11.5x | 16.1x | |||||
Historical LTM P/E Ratio | -12.4x | -4.7x | 23.7x | |||||
Selected P/E Multiple | -2.1x | -2.2x | -2.3x | |||||
(x) LTM Net Income | (2) | (2) | (2) | |||||
(=) Equity Value | 5 | 5 | 5 | |||||
(/) Shares Outstanding | 8.3 | 8.3 | 8.3 | |||||
Implied Value Range | 0.55 | 0.58 | 0.61 | |||||
FX Rate: EUR/EUR | 1.0 | 1.0 | 1.0 | Market Price | ||||
Implied Value Range (Trading Cur) | 0.55 | 0.58 | 0.61 | 0.89 | ||||
Upside / (Downside) | -38.0% | -34.7% | -31.4% |
Equity Value | |||||||
Benchmark Companies | |||||||
(in millions) | DROME | ESENSE | ISC | WAH | TUR | HAIDE | |
Value of Common Equity | 13 | 49 | 16 | 37 | 6 | 7 | |
(/) Shares Outstanding | 34.7 | 16.5 | 12.9 | 5.3 | 3.3 | 8.3 | |
Implied Stock Price | 0.37 | 3.00 | 1.21 | 7.10 | 1.78 | 0.89 | |
FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
Implied Stock Price (Trading Cur) | 0.37 | 3.00 | 1.21 | 7.10 | 1.78 | 0.89 | |
Trading Currency | EUR | EUR | EUR | EUR | EUR | EUR | |
FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |