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 P/E Multiple | 19.1x - 21.1x | 20.1x |
| Selected Fwd P/E Multiple | 10.3x - 11.4x | 10.8x |
| Fair Value | €26.23 - €28.99 | €27.61 |
| Upside | 17.1% - 29.4% | 23.3% |
| Benchmarks | - | Full Ticker |
| Dassault Aviation société anonyme | - | ENXTPA:AM |
| Lisi S.A. | - | ENXTPA:FII |
| Thales S.A. | - | ENXTPA:HO |
| Safran SA | - | ENXTPA:SAF |
| Exosens | - | ENXTPA:EXENS |
| Sogeclair SA | - | DB:2U0 |
| - | - | - |
| Select Price / LTM EPS Ratio | ||||||||
| Benchmark Companies | ||||||||
| AM | FII | HO | SAF | EXENS | 2U0 | |||
| ENXTPA:AM | ENXTPA:FII | ENXTPA:HO | ENXTPA:SAF | ENXTPA:EXENS | DB:2U0 | |||
| Historical Net Income Growth | ||||||||
| 5Y CAGR | 5.3% | -4.3% | -2.1% | NM- | NM- | -2.3% | ||
| 3Y CAGR | 15.1% | 8.3% | 1.2% | NM- | NM- | 18.7% | ||
| Latest Twelve Months | 33.2% | 49.2% | 6.1% | -119.4% | 247.1% | 42.7% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 10.4% | 2.2% | 5.9% | 1.5% | -8.3% | 0.3% | ||
| Prior Fiscal Year | 14.0% | 2.2% | 5.2% | 14.6% | 2.5% | 2.1% | ||
| Latest Fiscal Year | 14.4% | 3.0% | 4.9% | -2.4% | 6.5% | 2.8% | ||
| Latest Twelve Months | 14.4% | 3.0% | 4.9% | -2.4% | 6.5% | 2.8% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | 19.6x | 9.7x | 21.2x | 19.6x | 24.1x | 9.7x | ||
| Price / LTM Sales | 3.8x | 0.8x | 2.7x | 3.9x | 5.5x | 0.5x | ||
| LTM P/E Ratio | 26.7x | 26.3x | 55.4x | -161.5x | 84.8x | 16.2x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/E Ratio | -161.5x | 26.7x | 84.8x | |||||
| Historical LTM P/E Ratio | -5.1x | 20.9x | 52.9x | |||||
| Selected P/E Multiple | 19.1x | 20.1x | 21.1x | |||||
| (x) LTM Net Income | 4 | 4 | 4 | |||||
| (=) Equity Value | 84 | 89 | 93 | |||||
| (/) Shares Outstanding | 3.1 | 3.1 | 3.1 | |||||
| Implied Value Range | 27.68 | 29.14 | 30.60 | |||||
| FX Rate: EUR/EUR | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 27.68 | 29.14 | 30.60 | 22.40 | ||||
| Upside / (Downside) | 23.6% | 30.1% | 36.6% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | AM | FII | HO | SAF | EXENS | 2U0 | |
| Value of Common Equity | 24,390 | 1,462 | 54,798 | 108,028 | 2,160 | 68 | |
| (/) Shares Outstanding | 78.2 | 45.6 | 205.3 | 416.8 | 50.8 | 3.1 | |
| Implied Stock Price | 311.80 | 32.10 | 266.90 | 259.20 | 42.55 | 22.40 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 311.80 | 32.10 | 266.90 | 259.20 | 42.55 | 22.40 | |
| 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 | |