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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM P/E Multiple | -5.7x - -6.3x | -6.0x |
| Selected Fwd P/E Multiple | -7.4x - -8.2x | -7.8x |
| Fair Value | €0.52 - €0.57 | €0.55 |
| Upside | -28.4% - -20.9% | -24.6% |
| Benchmarks | - | Full Ticker |
| Betolar Oyj | - | DB:L9L |
| Titan S.A. | - | ATSE:TITC |
| Wienerberger AG | - | WBAG:WIE |
| Cementos Molins, S.A. | - | BDM:CMO |
| Mermeren Kombinat AD | - | ATSE:MERKO |
| Mathios Refractories S.A. | - | ATSE:MATHIO |
| - | - | - |
| Select Price / LTM EPS Ratio | ||||||||
| Benchmark Companies | ||||||||
| L9L | TITC | WIE | CMO | MERKO | MATHIO | |||
| DB:L9L | ATSE:TITC | WBAG:WIE | BDM:CMO | ATSE:MERKO | ATSE:MATHIO | |||
| Historical Net Income Growth | ||||||||
| 5Y CAGR | NM- | 41.5% | -20.4% | 15.5% | -5.9% | NM- | ||
| 3Y CAGR | NM- | 46.5% | -36.4% | 20.7% | 0.1% | NM- | ||
| Latest Twelve Months | 41.5% | -31.8% | -38.7% | -0.9% | 8.4% | 55.3% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | -5777.9% | 6.5% | 6.7% | 15.9% | 46.7% | -7.2% | ||
| Prior Fiscal Year | -2552.6% | 10.5% | 7.9% | 14.4% | 46.8% | -13.2% | ||
| Latest Fiscal Year | -1015.1% | 10.9% | 1.8% | 16.2% | 46.9% | -6.4% | ||
| Latest Twelve Months | -690.9% | 7.9% | 2.6% | 15.7% | 46.9% | -6.4% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | -3.5x | 5.0x | 8.2x | 7.9x | 8.1x | -53.4x | ||
| Price / LTM Sales | 25.1x | 1.0x | 0.7x | 1.7x | 5.1x | 0.6x | ||
| LTM P/E Ratio | -3.6x | 12.8x | 25.8x | 10.9x | 10.9x | -9.2x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/E Ratio | -3.6x | 10.9x | 25.8x | |||||
| Historical LTM P/E Ratio | -60.1x | -7.0x | -2.3x | |||||
| Selected P/E Multiple | -5.7x | -6.0x | -6.3x | |||||
| (x) LTM Net Income | (1) | (1) | (1) | |||||
| (=) Equity Value | 4 | 5 | 5 | |||||
| (/) Shares Outstanding | 9.8 | 9.8 | 9.8 | |||||
| Implied Value Range | 0.45 | 0.48 | 0.50 | |||||
| FX Rate: EUR/EUR | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 0.45 | 0.48 | 0.50 | 0.73 | ||||
| Upside / (Downside) | -37.5% | -34.2% | -30.9% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | L9L | TITC | WIE | CMO | MERKO | MATHIO | |
| Value of Common Equity | 20 | 2,678 | 3,122 | 1,901 | 161 | 7 | |
| (/) Shares Outstanding | 7.1 | 74.5 | 108.0 | 63.4 | 4.7 | 9.8 | |
| Implied Stock Price | 2.80 | 35.95 | 28.90 | 30.00 | 34.40 | 0.73 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 2.80 | 35.95 | 28.90 | 30.00 | 34.40 | 0.73 | |
| 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 | |