Looks like there`s been an error while trying to load this page.
Our team has been notified but please contact us using the email support widget if the problem persists.
| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM P/E Multiple | 21.1x - 23.4x | 22.2x |
| Selected Fwd P/E Multiple | 14.5x - 16.0x | 15.2x |
| Fair Value | €4.48 - €4.95 | €4.71 |
| Upside | -9.7% - -0.2% | -5.0% |
| Benchmarks | - | Full Ticker |
| OVS S.p.A. | - | BIT:OVS |
| Ermenegildo Zegna N.V. | - | DB:JN0 |
| Gentili Mosconi S.p.A. | - | DB:Z5A |
| Brunello Cucinelli S.p.A. | - | BIT:BC |
| PUMA SE | - | DB:PUM |
| Elve S.A. | - | ATSE:ELBE |
| - | - | - |
| Select Price / LTM EPS Ratio | ||||||||
| Benchmark Companies | ||||||||
| OVS | JN0 | Z5A | BC | PUM | ELBE | |||
| BIT:OVS | DB:JN0 | DB:Z5A | BIT:BC | DB:PUM | ATSE:ELBE | |||
| Historical Net Income Growth | ||||||||
| 5Y CAGR | 15.4% | 28.8% | NM- | 17.9% | 1.4% | 28.8% | ||
| 3Y CAGR | 14.3% | NM- | 173.3% | 30.9% | -3.1% | -4.2% | ||
| Latest Twelve Months | 36.3% | -36.6% | -84.8% | 4.2% | -7.6% | -60.8% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 0.2% | 1.2% | 8.8% | 6.5% | 4.3% | 6.8% | ||
| Prior Fiscal Year | 2.5% | 6.4% | 12.4% | 10.1% | 3.5% | 5.7% | ||
| Latest Fiscal Year | 3.2% | 4.0% | 10.2% | 9.3% | 3.2% | 13.8% | ||
| Latest Twelve Months | 3.1% | 4.0% | 7.9% | 9.3% | 3.2% | 5.2% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | 9.1x | 8.6x | 10.4x | 27.7x | 5.5x | 5.9x | ||
| Price / LTM Sales | 0.4x | 0.8x | 1.1x | 5.0x | 0.3x | 1.4x | ||
| LTM P/E Ratio | 12.3x | 19.7x | 61.0x | 53.5x | 10.0x | 26.5x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/E Ratio | 10.0x | 19.7x | 61.0x | |||||
| Historical LTM P/E Ratio | 9.3x | 13.8x | 20.5x | |||||
| Selected P/E Multiple | 21.1x | 22.2x | 23.4x | |||||
| (x) LTM Net Income | 1 | 1 | 1 | |||||
| (=) Equity Value | 13 | 14 | 14 | |||||
| (/) Shares Outstanding | 3.3 | 3.3 | 3.3 | |||||
| Implied Value Range | 3.96 | 4.17 | 4.38 | |||||
| FX Rate: EUR/EUR | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 3.96 | 4.17 | 4.38 | 4.96 | ||||
| Upside / (Downside) | -20.1% | -15.9% | -11.7% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | OVS | JN0 | Z5A | BC | PUM | ELBE | |
| Value of Common Equity | 635 | 1,450 | 45 | 6,393 | 2,877 | 16 | |
| (/) Shares Outstanding | 216.0 | 252.6 | 19.0 | 68.0 | 147.4 | 3.3 | |
| Implied Stock Price | 2.94 | 5.74 | 2.35 | 94.08 | 19.52 | 4.96 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 2.94 | 5.74 | 2.35 | 94.08 | 19.52 | 4.96 | |
| 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 | |