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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Ps Multiple | 4.6x - 5.1x | 4.8x |
| Selected Fwd Ps Multiple | 5.7x - 6.3x | 6.0x |
| Fair Value | €0.22 - €0.24 | €0.23 |
| Upside | -23.7% - -15.7% | -19.7% |
| Benchmarks | Ticker | Full Ticker |
|---|---|---|
| Cegedim SA | - | ENXTPA:CGM |
| Median Technologies SA | - | ENXTPA:ALMDT |
| Physitrack PLC | - | OM:PTRK |
| Equasens Société anonyme | - | ENXTPA:EQS |
| ifa systems AG | - | HMSE:IS8 |
| Intrasense S.A. | - | DB:I8S |
| Select Price / LTM Sales Ratio | ||||||||
| Benchmark Companies | ||||||||
| CGM | ALMDT | PTRK | EQS | IS8 | I8S | |||
| ENXTPA:CGM | ENXTPA:ALMDT | OM:PTRK | ENXTPA:EQS | HMSE:IS8 | DB:I8S | |||
| Historical Sales Growth | ||||||||
| 5Y CAGR | 5.4% | 20.5% | 68.2% | 6.5% | -7.8% | -7.5% | ||
| 3Y CAGR | 7.6% | 3.7% | 27.5% | 3.9% | -6.1% | -18.7% | ||
| Latest Twelve Months | 6.3% | 0.8% | 9.4% | -1.4% | 8.6% | -32.0% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 1.7% | -94.3% | 0.4% | 20.5% | -0.2% | -81.5% | ||
| Prior Fiscal Year | -1.2% | -100.9% | 19.1% | 21.4% | -9.1% | -108.3% | ||
| Latest Fiscal Year | -2.2% | -109.9% | -39.9% | 16.7% | -0.5% | -251.8% | ||
| Latest Twelve Months | -2.2% | -109.9% | -42.0% | 16.7% | -0.5% | -251.8% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | 7.2x | -3.0x | 6.5x | 16.0x | 15.1x | -2.8x | ||
| Price / LTM Sales | 0.2x | 1.8x | 1.3x | 3.5x | 0.9x | 6.8x | ||
| LTM P/E Ratio | -9.8x | -1.6x | -3.0x | 20.9x | -189.6x | -2.7x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/S Ratio | 0.2x | 1.3x | 3.5x | |||||
| Historical LTM P/S Ratio | 2.5x | 5.1x | 7.5x | |||||
| Selected Price / Sales Multiple | 4.6x | 4.8x | 5.1x | |||||
| (x) LTM Sales | 2 | 2 | 2 | |||||
| (=) Equity Value | 10 | 11 | 11 | |||||
| (/) Shares Outstanding | 52.6 | 52.6 | 52.6 | |||||
| Implied Value Range | 0.20 | 0.21 | 0.22 | |||||
| FX Rate: EUR/EUR | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 0.20 | 0.21 | 0.22 | 0.29 | ||||
| Upside / (Downside) | -31.6% | -28.0% | -24.4% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | CGM | ALMDT | PTRK | EQS | IS8 | I8S | |
| Value of Common Equity | 143 | 41 | 20 | 767 | 6 | 15 | |
| (/) Shares Outstanding | 13.7 | 19.4 | 16.3 | 15.0 | 2.8 | 52.6 | |
| Implied Stock Price | 10.40 | 2.12 | 1.25 | 51.00 | 2.20 | 0.29 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 0.09 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 10.40 | 2.12 | 14.15 | 51.00 | 2.20 | 0.29 | |
| Trading Currency | EUR | EUR | SEK | EUR | EUR | EUR | |
| FX Rate to Reporting Currency | 1.00 | 1.00 | 0.09 | 1.00 | 1.00 | 1.00 | |