Looks like there`s been an error while trying to load this page.
Our team has been notified but please contact us using the email support widget if the problem persists.
Metrics | Range | Conclusion |
---|---|---|
Selected LTM Pb Multiple | 2.7x - 3.0x | 2.8x |
Historical Pb Multiple | 1.9x - 4.2x | 2.1x |
Fair Value | €0.73 - €0.81 | €0.77 |
Upside | 41.2% - 56.1% | 48.7% |
Benchmarks | - | Full Ticker |
Bellini Nautica S.p.A. | - | BIT:BELL |
E-Globe S.p.A. | - | BIT:EGB |
Giglio.com S.p.A. | - | BIT:GCOM |
Pasquarelli Auto S.p.A. | - | BIT:PSQ |
Aramis Group SAS | - | ENXTPA:ARAMI |
Farmacosmo S.p.A. | - | BIT:COSMO |
Select Price / Book Ratio | ||||||||
Benchmark Companies | ||||||||
BELL | EGB | GCOM | PSQ | ARAMI | COSMO | |||
BIT:BELL | BIT:EGB | BIT:GCOM | BIT:PSQ | ENXTPA:ARAMI | BIT:COSMO | |||
Historical Net Income Growth | ||||||||
5Y CAGR | NM- | NM- | NM- | NM- | -7.0% | NM- | ||
3Y CAGR | NM- | NM- | NM- | -8.6% | NM- | NM- | ||
Latest Twelve Months | -152.2% | NM | 26.5% | -29.1% | 174.8% | 8.0% | ||
Historical Net Income Profit Margin | ||||||||
5 Year Average Margin | 4.4% | 1.0% | -4.4% | 1.8% | -1.3% | -2.7% | ||
Prior Fiscal Year | 2.1% | NA | -3.0% | 1.7% | -1.7% | -4.5% | ||
Latest Fiscal Year | -0.6% | -7.7% | -2.8% | 0.8% | 0.2% | -4.6% | ||
Latest Twelve Months | -0.6% | -7.7% | -2.8% | 0.8% | 1.1% | -4.6% | ||
Return on Equity | ||||||||
5 Year Average Margin | 7.1% | -3.3% | -22.0% | 14.0% | -10.9% | -3.7% | ||
Prior Fiscal Year | 3.4% | NA | -17.1% | 16.7% | -16.5% | -21.3% | ||
Latest Twelve Months | -1.8% | -22.8% | -15.0% | 9.6% | 13.6% | -25.3% | ||
Next Fiscal Year | 24.6% | 12.1% | 17.6% | 39.2% | 8.6% | -23.2% | ||
Two Fiscal Years Forward | 31.8% | 16.6% | 27.4% | 37.3% | 17.8% | -16.1% | ||
Current Trading Multiples | ||||||||
Price / LTM Sales | 0.9x | 0.4x | 0.3x | 0.1x | 0.2x | 0.3x | ||
Price / LTM EPS | -146.2x | -5.4x | -10.2x | 6.2x | 18.5x | -6.8x | ||
Price / Book | 2.6x | 1.2x | 1.7x | 0.6x | 2.3x | 1.9x | ||
Price / Fwd Book | 2.0x | 1.1x | 1.4x | 0.4x | 2.2x | 2.4x | ||
Low | Mid | High | ||||||
Benchmark P/B Ratio | 0.6x | 1.7x | 2.6x | |||||
Historical P/B Ratio | 1.9x | 2.1x | 4.2x | |||||
Selected P/B Multiple | 2.7x | 2.8x | 3.0x | |||||
(x) Book Value | 11 | 11 | 11 |
Equity Value | |||||||
Benchmark Companies | |||||||
(in millions) | BELL | EGB | GCOM | PSQ | ARAMI | COSMO | |
Value of Common Equity | 18 | 12 | 13 | 19 | 458 | 20 | |
(/) Shares Outstanding | 6.4 | 18.0 | 12.2 | 24.8 | 82.3 | 38.8 | |
Implied Stock Price | 2.89 | 0.64 | 1.07 | 0.75 | 5.56 | 0.52 | |
FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
Implied Stock Price (Trading Cur) | 2.89 | 0.64 | 1.07 | 0.75 | 5.56 | 0.52 | |
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 |