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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Pb Multiple | 5.1x - 5.6x | 5.3x |
| Historical Pb Multiple | 4.6x - 7.1x | 4.9x |
| Fair Value | €28.40 - €31.39 | €29.90 |
| Upside | -29.0% - -21.5% | -25.3% |
| Benchmarks | - | Full Ticker |
| Technical Olympic S.A. | - | ATSE:OLYMP |
| Kiriacoulis Mediterranean Cruises Shipping SA | - | ATSE:KYRI |
| Intralot S.A. Integrated Lottery Systems and Services | - | ATSE:INLOT |
| Nebelhornbahn-Aktiengesellschaft | - | MUN:NHB0 |
| Warimpex Finanz- und Beteiligungs AG | - | WBAG:WXF |
| Lampsa Hellenic Hotels S.A. | - | ATSE:LAMPS |
| Select Price / Book Ratio | ||||||||
| Benchmark Companies | ||||||||
| OLYMP | KYRI | INLOT | NHB0 | WXF | LAMPS | |||
| ATSE:OLYMP | ATSE:KYRI | ATSE:INLOT | MUN:NHB0 | WBAG:WXF | ATSE:LAMPS | |||
| Historical Net Income Growth | ||||||||
| 5Y CAGR | NM- | NM- | NM- | 11.1% | NM- | 24.6% | ||
| 3Y CAGR | NM- | NM- | -43.2% | NM- | NM- | 89.2% | ||
| Latest Twelve Months | 110.6% | -6.4% | -93.9% | -5.9% | 41.5% | 31.3% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | -4064.9% | -8.8% | -8.8% | -12.1% | -50.0% | -9.2% | ||
| Prior Fiscal Year | 36.5% | -5.0% | 1.6% | 5.4% | -29.6% | 14.1% | ||
| Latest Fiscal Year | 65.6% | -5.2% | 1.3% | 4.9% | -94.1% | 16.9% | ||
| Latest Twelve Months | 65.6% | -5.2% | 0.1% | 4.9% | -84.5% | 16.9% | ||
| Return on Equity | ||||||||
| 5 Year Average Margin | -0.8% | -21.6% | 29.0% | NA | 0.8% | 4.2% | ||
| Prior Fiscal Year | 3.4% | -22.5% | 48.1% | NA | -3.8% | 15.8% | ||
| Latest Twelve Months | 7.3% | -31.3% | 1.5% | NA | -15.7% | 19.0% | ||
| Next Fiscal Year | 6.7% | #NUM! | 53.9% | 8.2% | -4.2% | 15.7% | ||
| Two Fiscal Years Forward | 7.1% | -45.6% | 59.4% | 8.1% | 7.4% | 13.8% | ||
| Current Trading Multiples | ||||||||
| Price / LTM Sales | 5.6x | 0.4x | 1.7x | 1.4x | 1.6x | 7.0x | ||
| Price / LTM EPS | 8.5x | -8.6x | 1668.0x | 29.6x | -1.9x | 41.1x | ||
| Price / Book | 0.6x | 3.2x | 27.6x | NA | 0.4x | 7.1x | ||
| Price / Fwd Book | 0.6x | 3.2x | 15.5x | 1.4x | 0.4x | 6.1x | ||
| Low | Mid | High | ||||||
| Benchmark P/B Ratio | 0.4x | 1.9x | 27.6x | |||||
| Historical P/B Ratio | 4.6x | 4.9x | 7.1x | |||||
| Selected P/B Multiple | 5.1x | 5.3x | 5.6x | |||||
| (x) Book Value | 120 | 120 | 120 | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | OLYMP | KYRI | INLOT | NHB0 | WXF | LAMPS | |
| Value of Common Equity | 107 | 18 | 671 | 22 | 28 | 855 | |
| (/) Shares Outstanding | 39.8 | 7.6 | 604.1 | 1.4 | 52.1 | 21.4 | |
| Implied Stock Price | 2.68 | 2.41 | 1.11 | 16.50 | 0.54 | 40.00 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 2.68 | 2.41 | 1.11 | 16.50 | 0.54 | 40.00 | |
| 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 | |