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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Pb Multiple | 89.3x - 98.7x | 94.0x |
| Historical Pb Multiple | 3.9x - 153.4x | 9.3x |
| Fair Value | €0.081 - €0.090 | €0.086 |
| Upside | -41.0% - -34.8% | -37.9% |
| Benchmarks | - | Full Ticker |
| Flour Mills Kepenos S.A. | - | ATSE:KEPEN |
| Evrofarma SA | - | ATSE:EVROF |
| Flour Mills C. Sarantopoulos S.A. | - | ATSE:KYSA |
| Cakovecki mlinovi d.d. | - | ZGSE:CKML |
| Nordic Aqua Partners A/S | - | OB:NOAP |
| The House of Agriculture Spiroy S.A. | - | ATSE:SPIR |
| Select Price / Book Ratio | ||||||||
| Benchmark Companies | ||||||||
| KEPEN | EVROF | KYSA | CKML | NOAP | SPIR | |||
| ATSE:KEPEN | ATSE:EVROF | ATSE:KYSA | ZGSE:CKML | OB:NOAP | ATSE:SPIR | |||
| Historical Net Income Growth | ||||||||
| 5Y CAGR | -10.4% | 70.8% | NM- | 8.9% | NM- | NM- | ||
| 3Y CAGR | 6.0% | NM- | NM- | 22.5% | NM- | NM- | ||
| Latest Twelve Months | 26.7% | 3.5% | 89.1% | -5.2% | -219.5% | 85.5% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 2.0% | 2.6% | -7.9% | 3.1% | -15196.3% | -8.7% | ||
| Prior Fiscal Year | 1.0% | 4.5% | -6.3% | 3.7% | NA | -14.5% | ||
| Latest Fiscal Year | 1.4% | 5.0% | -0.8% | 3.3% | -268.2% | -2.0% | ||
| Latest Twelve Months | 1.4% | 5.0% | -0.8% | 2.9% | -246.4% | -2.0% | ||
| Return on Equity | ||||||||
| 5 Year Average Margin | 4.8% | 7.9% | -47.6% | 7.4% | -17.3% | -110.4% | ||
| Prior Fiscal Year | 3.5% | 14.6% | -43.7% | 8.9% | -13.5% | -309.8% | ||
| Latest Twelve Months | 4.4% | 13.4% | -5.8% | 6.9% | -27.9% | -148.6% | ||
| Next Fiscal Year | 4.1% | 10.5% | #NUM! | 8.4% | -1.8% | 273.0% | ||
| Two Fiscal Years Forward | 4.0% | 9.8% | -6.2% | 8.4% | -1.4% | 74.1% | ||
| Current Trading Multiples | ||||||||
| Price / LTM Sales | 0.2x | 0.6x | 0.3x | 0.7x | 16.0x | 0.2x | ||
| Price / LTM EPS | 16.4x | 12.9x | -40.6x | 25.7x | -6.5x | -12.2x | ||
| Price / Book | 0.7x | 1.6x | 2.4x | 1.5x | 1.7x | 153.4x | ||
| Price / Fwd Book | 0.7x | 1.5x | 2.4x | 1.9x | 1.6x | -23.3x | ||
| Low | Mid | High | ||||||
| Benchmark P/B Ratio | 0.7x | 1.6x | 2.4x | |||||
| Historical P/B Ratio | 3.9x | 9.3x | 153.4x | |||||
| Selected P/B Multiple | 89.3x | 94.0x | 98.7x | |||||
| (x) Book Value | 0 | 0 | 0 | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | KEPEN | EVROF | KYSA | CKML | NOAP | SPIR | |
| Value of Common Equity | 13 | 29 | 4 | 176 | 141 | 4 | |
| (/) Shares Outstanding | 6.7 | 13.7 | 4.2 | 16.0 | 21.2 | 28.3 | |
| Implied Stock Price | 1.93 | 2.15 | 1.07 | 11.00 | 6.62 | 0.14 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 0.08 | 1.00 | |
| Implied Stock Price (Trading Cur) | 1.93 | 2.15 | 1.07 | 11.00 | 78.60 | 0.14 | |
| Trading Currency | EUR | EUR | EUR | EUR | NOK | EUR | |
| FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 1.00 | 0.08 | 1.00 | |