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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Ps Multiple | 0.6x - 0.6x | 0.6x |
| Selected Fwd Ps Multiple | 0.5x - 0.6x | 0.6x |
| Fair Value | €0.69 - €0.77 | €0.73 |
| Upside | -2.3% - 8.0% | 2.9% |
| Benchmarks | Ticker | 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 Sales Ratio | ||||||||
| Benchmark Companies | ||||||||
| L9L | TITC | WIE | CMO | MERKO | MATHIO | |||
| DB:L9L | ATSE:TITC | WBAG:WIE | BDM:CMO | ATSE:MERKO | ATSE:MATHIO | |||
| Historical Sales Growth | ||||||||
| 5Y CAGR | 14.2% | 10.4% | 5.4% | 12.0% | -2.6% | -6.6% | ||
| 3Y CAGR | 325.0% | 15.5% | 4.4% | 11.6% | 1.7% | -4.1% | ||
| Latest Twelve Months | 36.7% | 0.3% | 13.0% | 12.0% | 8.2% | -7.7% | ||
| 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 | -3.3x | 5.2x | 8.2x | 7.9x | 8.3x | -52.9x | ||
| Price / LTM Sales | 23.9x | 1.1x | 0.7x | 1.7x | 5.2x | 0.6x | ||
| LTM P/E Ratio | -3.5x | 13.5x | 25.9x | 10.9x | 11.0x | -9.0x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/S Ratio | 0.7x | 1.7x | 23.9x | |||||
| Historical LTM P/S Ratio | 0.3x | 0.4x | 0.8x | |||||
| Selected Price / Sales Multiple | 0.6x | 0.6x | 0.6x | |||||
| (x) LTM Sales | 12 | 12 | 12 | |||||
| (=) Equity Value | 7 | 7 | 8 | |||||
| (/) Shares Outstanding | 9.8 | 9.8 | 9.8 | |||||
| Implied Value Range | 0.73 | 0.76 | 0.80 | |||||
| FX Rate: EUR/EUR | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 0.73 | 0.76 | 0.80 | 0.71 | ||||
| Upside / (Downside) | 2.1% | 7.5% | 12.9% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | L9L | TITC | WIE | CMO | MERKO | MATHIO | |
| Value of Common Equity | 20 | 2,756 | 3,133 | 1,901 | 164 | 7 | |
| (/) Shares Outstanding | 7.1 | 74.5 | 108.0 | 63.4 | 4.7 | 9.8 | |
| Implied Stock Price | 2.80 | 37.00 | 29.00 | 30.00 | 35.00 | 0.71 | |
| 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 | 37.00 | 29.00 | 30.00 | 35.00 | 0.71 | |
| 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 | |