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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM P/E Multiple | 11.4x - 12.6x | 12.0x |
| Selected Fwd P/E Multiple | 8.6x - 9.5x | 9.1x |
| Fair Value | €355.54 - €392.96 | €374.25 |
| Upside | 20.9% - 33.7% | 27.3% |
| Benchmarks | - | Full Ticker |
| Poujoulat SA | - | ENXTPA:ALPJT |
| Westag AG | - | DB:WUG |
| BIFIRE S.p.A. | - | BIT:FIRE |
| Villeroy & Boch AG | - | DB:VIB3 |
| Carel Industries S.p.A. | - | BIT:CRL |
| Installux S.A. | - | DB:5X5 |
| - | - | - |
| Select Price / LTM EPS Ratio | ||||||||
| Benchmark Companies | ||||||||
| ALPJT | WUG | FIRE | VIB3 | CRL | 5X5 | |||
| ENXTPA:ALPJT | DB:WUG | BIT:FIRE | DB:VIB3 | BIT:CRL | DB:5X5 | |||
| Historical Net Income Growth | ||||||||
| 5Y CAGR | 72.1% | -9.2% | NM- | -40.5% | 12.3% | -4.2% | ||
| 3Y CAGR | 12.3% | NM- | -8.2% | -53.9% | 8.5% | 21.7% | ||
| Latest Twelve Months | -80.7% | 51.8% | -57.9% | -90.3% | -11.7% | 137.6% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 3.7% | 0.7% | 13.4% | 5.9% | 11.2% | 5.0% | ||
| Prior Fiscal Year | 6.1% | 1.3% | 16.4% | 6.7% | 10.9% | 4.0% | ||
| Latest Fiscal Year | 2.6% | 2.2% | 9.4% | 0.4% | 10.8% | 4.4% | ||
| Latest Twelve Months | 1.0% | 2.2% | 9.4% | 0.4% | 10.8% | 6.1% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | 11.2x | 7.7x | 6.4x | 12.3x | 19.4x | 3.6x | ||
| Price / LTM Sales | 0.2x | 0.7x | 1.4x | 0.3x | 3.4x | 0.6x | ||
| LTM P/E Ratio | 24.6x | 32.3x | 14.6x | 82.4x | 31.5x | 9.2x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/E Ratio | 14.6x | 31.5x | 82.4x | |||||
| Historical LTM P/E Ratio | 12.8x | 13.9x | 22.9x | |||||
| Selected P/E Multiple | 11.4x | 12.0x | 12.6x | |||||
| (x) LTM Net Income | 9 | 9 | 9 | |||||
| (=) Equity Value | 104 | 109 | 115 | |||||
| (/) Shares Outstanding | 0.3 | 0.3 | 0.3 | |||||
| Implied Value Range | 371.65 | 391.21 | 410.77 | |||||
| FX Rate: EUR/EUR | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 371.65 | 391.21 | 410.77 | 294.00 | ||||
| Upside / (Downside) | 26.4% | 33.1% | 39.7% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | ALPJT | WUG | FIRE | VIB3 | CRL | 5X5 | |
| Value of Common Equity | 81 | 133 | 48 | 490 | 1,944 | 82 | |
| (/) Shares Outstanding | 7.7 | 4.3 | 17.1 | 26.7 | 112.5 | 0.3 | |
| Implied Stock Price | 10.50 | 30.60 | 2.80 | 18.40 | 17.28 | 294.00 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 10.50 | 30.60 | 2.80 | 18.40 | 17.28 | 294.00 | |
| 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 | |