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Metrics | Range | Conclusion |
---|---|---|
Selected LTM EBITDA Multiple | 60.2x - 66.5x | 63.3x |
Selected Fwd EBITDA Multiple | 0.5x - 0.6x | 0.6x |
Fair Value | €0.58 - €0.86 | €0.72 |
Upside | -29.4% - 5.3% | -12.1% |
Benchmarks | Ticker | Full Ticker |
Europlasma S.A. | ALEUP | ENXTPA:ALEUP |
Aurea SA | AURE | ENXTPA:AURE |
sdm SE | 75S | DUSE:75S |
Groupe Pizzorno Environnement | GPE | ENXTPA:GPE |
Griñó Ecologic, S.A. | GRI | BME:GRI |
Ecoslops S.A. | 7T0 | DB:7T0 |
- | - | - |
Select LTM EBITDA Multiple | |||||||
Benchmark Companies | |||||||
ALEUP | AURE | 75S | GPE | GRI | 7T0 | ||
ENXTPA:ALEUP | ENXTPA:AURE | DUSE:75S | ENXTPA:GPE | BME:GRI | DB:7T0 | ||
Historical EBITDA Growth | |||||||
5Y CAGR | NM- | 8.5% | NM- | 20.0% | 12.0% | NM- | |
3Y CAGR | NM- | -9.7% | NM- | 7.2% | 5.4% | NM- | |
Latest Twelve Months | 6.4% | 128.0% | 262.0% | 18.7% | 0.0% | 150.9% | |
Historical EBITDA Profit Margin | |||||||
5 Year Average Margin | -109.7% | 4.7% | -343.1% | 16.2% | 15.6% | -12.4% | |
Prior Fiscal Year | -95.9% | 2.5% | -959.7% | 17.1% | 15.1% | -4.1% | |
Latest Fiscal Year | -32.4% | 5.7% | 2.5% | 19.6% | 14.8% | 1.9% | |
Latest Twelve Months | -32.4% | 5.7% | 2.5% | 19.6% | 14.8% | 1.9% | |
Current Trading Multiples | |||||||
EV / LTM Revenue | 0.37x | 0.32x | 0.38x | 0.83x | 0.18x | 1.37x | |
EV / LTM EBITDA | -1.1x | 5.6x | 15.1x | 4.2x | 1.2x | 73.0x | |
EV / LTM EBIT | -0.6x | 17.7x | -29.0x | 10.8x | 2.4x | -14.9x | |
Low | Mid | High | |||||
Benchmark EV / LTM EBITDA | -1.1x | 4.2x | 15.1x | ||||
Historical EV / LTM EBITDA | -35.0x | -22.9x | 195.6x | ||||
Selected EV / LTM EBITDA | 60.2x | 63.3x | 66.5x | ||||
(x) LTM EBITDA | 0 | 0 | 0 | ||||
(=) Implied Enterprise Value | 13 | 14 | 14 | ||||
(-) Non-shareholder Claims * | (11) | (11) | (11) | ||||
(=) Equity Value | 2 | 3 | 3 | ||||
(/) Shares Outstanding | 5.2 | 5.2 | 5.2 | ||||
Implied Value Range | 0.40 | 0.54 | 0.67 | ||||
FX Rate: EUR/EUR | 1.0 | 1.0 | 1.0 | Market Price | |||
Implied Value Range (Trading Cur) | 0.40 | 0.54 | 0.67 | 0.82 | |||
Upside / (Downside) | -50.7% | -34.5% | -18.3% |
Equity Waterfall | |||||||
Benchmark Companies | |||||||
(in millions) | ALEUP | AURE | 75S | GPE | GRI | 7T0 | |
Enterprise Value | 16 | 78 | 14 | 227 | 12 | 15 | |
(+) Cash & Short Term Investments | 2 | 31 | 0 | 78 | 7 | 7 | |
(+) Investments & Other | 0 | 0 | 0 | 28 | 23 | 0 | |
(-) Debt | (14) | (53) | (7) | (100) | (10) | (18) | |
(-) Other Liabilities | 1 | 0 | (0) | (0) | (0) | 0 | |
(-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
(-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
Value of Common Equity | 5 | 56 | 7 | 233 | 32 | 4 | |
(/) Shares Outstanding | 1,583.7 | 9.4 | 3.8 | 3.9 | 30.4 | 5.2 | |
Implied Stock Price | 0.00 | 5.96 | 1.85 | 60.20 | 1.06 | 0.82 | |
FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
Implied Stock Price (Trading Cur) | 0.00 | 5.96 | 1.85 | 60.20 | 1.06 | 0.82 | |
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 |