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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Pb Multiple | 1.1x - 1.2x | 1.2x |
| Historical Pb Multiple | 1.0x - 3.2x | 1.9x |
| Fair Value | €1.79 - €1.98 | €1.89 |
| Upside | 8.6% - 20.1% | 14.3% |
| Benchmarks | - | Full Ticker |
| VNE S.p.A. | - | BIT:VNE |
| Olidata S.p.A. | - | BIT:OLI |
| Seco S.p.A. | - | BIT:IOT |
| Eurotech S.p.A. | - | BIT:ETH |
| Cellularline S.p.A. | - | BIT:CELL |
| Matica Fintec S.p.A. | - | BIT:MFT |
| Select Price / Book Ratio | ||||||||
| Benchmark Companies | ||||||||
| VNE | OLI | IOT | ETH | CELL | MFT | |||
| BIT:VNE | BIT:OLI | BIT:IOT | BIT:ETH | BIT:CELL | BIT:MFT | |||
| Historical Net Income Growth | ||||||||
| 5Y CAGR | NM- | 27.5% | NM- | NM- | -20.9% | 55.2% | ||
| 3Y CAGR | NM- | NM- | NM- | NM- | NM- | 31.2% | ||
| Latest Twelve Months | NM | 1907.4% | -277.3% | -1059.6% | 57.1% | 26.2% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | -3.2% | -14.5% | 4.9% | -6.8% | -6.5% | 7.8% | ||
| Prior Fiscal Year | 0.3% | 0.6% | 5.6% | -3.3% | 2.3% | 9.3% | ||
| Latest Fiscal Year | -8.0% | 2.1% | -11.4% | -60.7% | 3.4% | 12.5% | ||
| Latest Twelve Months | -3.0% | 1.6% | -11.4% | -60.7% | 3.4% | 12.5% | ||
| Return on Equity | ||||||||
| 5 Year Average Margin | -2.6% | 4.6% | 3.7% | -4.5% | -6.2% | 13.9% | ||
| Prior Fiscal Year | NA | 4.0% | 4.7% | -3.1% | 2.7% | 16.3% | ||
| Latest Twelve Months | -3.1% | 23.5% | -7.5% | -46.4% | 4.2% | 17.4% | ||
| Next Fiscal Year | 3.9% | 25.9% | 3.3% | -5.8% | 7.5% | 12.4% | ||
| Two Fiscal Years Forward | 9.1% | 37.3% | 4.9% | 0.2% | 7.7% | 11.9% | ||
| Current Trading Multiples | ||||||||
| Price / LTM Sales | 0.4x | 0.3x | 1.3x | 0.4x | 0.3x | 0.8x | ||
| Price / LTM EPS | -13.5x | 17.5x | -11.6x | -0.7x | 9.4x | 6.5x | ||
| Price / Book | 0.4x | 3.7x | 0.9x | 0.4x | 0.4x | 1.0x | ||
| Price / Fwd Book | 0.4x | 2.9x | 0.9x | 0.4x | 0.4x | 0.9x | ||
| Low | Mid | High | ||||||
| Benchmark P/B Ratio | 0.4x | 0.4x | 3.7x | |||||
| Historical P/B Ratio | 1.0x | 1.9x | 3.2x | |||||
| Selected P/B Multiple | 1.1x | 1.2x | 1.2x | |||||
| (x) Book Value | 17 | 17 | 17 | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | VNE | OLI | IOT | ETH | CELL | MFT | |
| Value of Common Equity | 6 | 38 | 243 | 24 | 53 | 18 | |
| (/) Shares Outstanding | 3.7 | 19.3 | 132.5 | 35.3 | 21.1 | 10.9 | |
| Implied Stock Price | 1.54 | 1.96 | 1.84 | 0.67 | 2.51 | 1.65 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 1.54 | 1.96 | 1.84 | 0.67 | 2.51 | 1.65 | |
| 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 | |