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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Ps Multiple | 0.4x - 0.4x | 0.4x |
| Selected Fwd Ps Multiple | 0.4x - 0.4x | 0.4x |
| Fair Value | €0.72 - €0.79 | €0.75 |
| Upside | -19.0% - -10.5% | -14.8% |
| Benchmarks | Ticker | 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 Sales Ratio | ||||||||
| Benchmark Companies | ||||||||
| DROME | ESENSE | ISC | WAH | TUR | HAIDE | |||
| ATSE:DROME | HLSE:ESENSE | BIT:ISC | MUN:WAH | DB:TUR | ATSE:HAIDE | |||
| Historical Sales Growth | ||||||||
| 5Y CAGR | 9.7% | 48.8% | NM- | 18.4% | 0.4% | -1.3% | ||
| 3Y CAGR | 8.4% | 21.0% | 81.0% | 37.6% | 5.2% | 3.1% | ||
| Latest Twelve Months | -1.8% | -1.0% | 225.1% | 39.1% | -2.3% | -3.9% | ||
| 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/S Ratio | 0.1x | 0.3x | 1.8x | |||||
| Historical LTM P/S Ratio | 0.3x | 0.3x | 0.5x | |||||
| Selected Price / Sales Multiple | 0.4x | 0.4x | 0.4x | |||||
| (x) LTM Sales | 16 | 16 | 16 | |||||
| (=) Equity Value | 6 | 7 | 7 | |||||
| (/) Shares Outstanding | 8.3 | 8.3 | 8.3 | |||||
| Implied Value Range | 0.75 | 0.78 | 0.82 | |||||
| FX Rate: EUR/EUR | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 0.75 | 0.78 | 0.82 | 0.89 | ||||
| Upside / (Downside) | -15.8% | -11.4% | -6.9% | |||||
| 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 | |