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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Pb Multiple | 1.7x - 1.8x | 1.7x |
| Historical Pb Multiple | 1.2x - 3.2x | 1.9x |
| Fair Value | €4.25 - €4.70 | €4.48 |
| Upside | 43.7% - 58.8% | 51.2% |
| Benchmarks | - | Full Ticker |
| Growens S.p.A. | - | BIT:GROW |
| MotorK plc | - | ENXTAM:MTRK |
| Maps S.p.A. | - | BIT:MAPS |
| AATECH S.p.A. Società Benefit | - | BIT:AAT |
| Neosperience S.p.A. | - | BIT:NSP |
| Almawave S.p.A. | - | BIT:AIW |
| Select Price / Book Ratio | ||||||||
| Benchmark Companies | ||||||||
| GROW | MTRK | MAPS | AAT | NSP | AIW | |||
| BIT:GROW | ENXTAM:MTRK | BIT:MAPS | BIT:AAT | BIT:NSP | BIT:AIW | |||
| Historical Net Income Growth | ||||||||
| 5Y CAGR | NM- | NM- | -0.8% | NM- | -17.5% | 33.2% | ||
| 3Y CAGR | NM- | NM- | -9.0% | NM- | -14.8% | 35.4% | ||
| Latest Twelve Months | 17.4% | 26.1% | 104.8% | 164.6% | -139.7% | -7.5% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 14.7% | -41.1% | 7.6% | 6.8% | 3.0% | 11.5% | ||
| Prior Fiscal Year | -3.9% | -45.9% | 3.0% | -12.9% | 2.7% | 16.2% | ||
| Latest Fiscal Year | -3.3% | -32.4% | 6.5% | 9.8% | 0.6% | 17.5% | ||
| Latest Twelve Months | -3.3% | -32.4% | 6.5% | 9.8% | -1.8% | 17.5% | ||
| Return on Equity | ||||||||
| 5 Year Average Margin | -2.9% | -57.0% | 12.3% | 3.3% | 3.0% | 10.1% | ||
| Prior Fiscal Year | -7.9% | -39.8% | 4.3% | -5.0% | 2.7% | 14.3% | ||
| Latest Twelve Months | -5.3% | -47.5% | 7.9% | 3.0% | -1.8% | 11.7% | ||
| Next Fiscal Year | -9.4% | 22.2% | 11.9% | -10.1% | -0.3% | 7.1% | ||
| Two Fiscal Years Forward | -24.1% | 29.3% | 14.3% | -4.3% | 1.5% | 9.4% | ||
| Current Trading Multiples | ||||||||
| Price / LTM Sales | 0.6x | 4.9x | 1.7x | 4.6x | 0.3x | 1.8x | ||
| Price / LTM EPS | -18.4x | -15.2x | 25.5x | 46.7x | -18.7x | 10.3x | ||
| Price / Book | 1.3x | 7.1x | 1.9x | 1.3x | 0.3x | 1.2x | ||
| Price / Fwd Book | 3.7x | 5.7x | 1.7x | 1.4x | 0.3x | 1.1x | ||
| Low | Mid | High | ||||||
| Benchmark P/B Ratio | 0.3x | 1.3x | 7.1x | |||||
| Historical P/B Ratio | 1.2x | 1.9x | 3.2x | |||||
| Selected P/B Multiple | 1.7x | 1.7x | 1.8x | |||||
| (x) Book Value | 77 | 77 | 77 | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | GROW | MTRK | MAPS | AAT | NSP | AIW | |
| Value of Common Equity | 45 | 198 | 48 | 7 | 10 | 89 | |
| (/) Shares Outstanding | 12.7 | 47.7 | 13.3 | 6.8 | 20.8 | 30.0 | |
| Implied Stock Price | 3.52 | 4.15 | 3.64 | 1.00 | 0.48 | 2.96 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 3.52 | 4.15 | 3.64 | 1.00 | 0.48 | 2.96 | |
| 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 | |