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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Pb Multiple | 7.7x - 8.5x | 8.1x |
| Historical Pb Multiple | 4.2x - 12.5x | 8.3x |
| Fair Value | €0.13 - €0.15 | €0.14 |
| Upside | -45.0% - -39.2% | -42.1% |
| Benchmarks | - | Full Ticker |
| SA Catana Group | - | ENXTPA:ALCAT |
| tonies SE | - | DB:TNIE |
| UNITEDLABELS Aktiengesellschaft | - | DB:ULC |
| Asmodee Group AB (publ) | - | OM:ASMDEEB |
| Novamarine S.p.A. | - | BIT:NOVA |
| Robus Group AS | - | DB:LH2 |
| Select Price / Book Ratio | ||||||||
| Benchmark Companies | ||||||||
| ALCAT | TNIE | ULC | ASMDEE B | NOVA | LH2 | |||
| ENXTPA:ALCAT | DB:TNIE | DB:ULC | OM:ASMDEEB | BIT:NOVA | DB:LH2 | |||
| Historical Net Income Growth | ||||||||
| 5Y CAGR | 27.0% | NM- | NM- | NM- | NM- | NM- | ||
| 3Y CAGR | 28.1% | NM- | NM- | NM- | NM- | NM- | ||
| Latest Twelve Months | -4.6% | 210.8% | -85.6% | 100.9% | 65.0% | 55.6% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 11.0% | -33.9% | -2.2% | -20.2% | 6.5% | -61.8% | ||
| Prior Fiscal Year | 9.3% | -3.3% | 2.5% | -42.0% | 5.8% | -50.1% | ||
| Latest Fiscal Year | 12.9% | 2.7% | 0.7% | 0.3% | 8.2% | -48.5% | ||
| Latest Twelve Months | 11.2% | 2.7% | 0.4% | 0.3% | 8.2% | -48.5% | ||
| Return on Equity | ||||||||
| 5 Year Average Margin | 28.3% | -23.8% | 9.4% | -21.8% | 8.6% | -39.9% | ||
| Prior Fiscal Year | 29.3% | -3.6% | 25.9% | -23.6% | 14.0% | -50.6% | ||
| Latest Twelve Months | 26.2% | 3.9% | 2.9% | 0.2% | 14.0% | -32.3% | ||
| Next Fiscal Year | 16.4% | 5.9% | 28.4% | 9.9% | 18.3% | #NUM! | ||
| Two Fiscal Years Forward | 9.1% | 9.6% | 28.2% | 22.1% | 17.1% | 0.0% | ||
| Current Trading Multiples | ||||||||
| Price / LTM Sales | 0.5x | 1.4x | 0.5x | 1.9x | 2.5x | 10.6x | ||
| Price / LTM EPS | 4.4x | 51.0x | 129.8x | 551.8x | 29.9x | -21.8x | ||
| Price / Book | 1.1x | 1.9x | 3.8x | 1.4x | 3.0x | 12.5x | ||
| Price / Fwd Book | 1.0x | 1.8x | 2.4x | 2.3x | 2.5x | 14.1x | ||
| Low | Mid | High | ||||||
| Benchmark P/B Ratio | 1.1x | 1.9x | 3.8x | |||||
| Historical P/B Ratio | 4.2x | 8.3x | 12.5x | |||||
| Selected P/B Multiple | 7.7x | 8.1x | 8.5x | |||||
| (x) Book Value | 0 | 0 | 0 | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | ALCAT | TNIE | ULC | ASMDEE B | NOVA | LH2 | |
| Value of Common Equity | 100 | 667 | 9 | 2,591 | 72 | 1 | |
| (/) Shares Outstanding | 28.9 | 114.2 | 6.9 | 233.7 | 12.4 | 2.7 | |
| Implied Stock Price | 3.48 | 5.84 | 1.27 | 11.09 | 5.85 | 0.24 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 0.09 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 3.48 | 5.84 | 1.27 | 124.80 | 5.85 | 0.24 | |
| Trading Currency | EUR | EUR | EUR | SEK | EUR | EUR | |
| FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 0.09 | 1.00 | 1.00 | |