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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM P/E Multiple | 37.1x - 41.0x | 39.1x |
| Selected Fwd P/E Multiple | 8.2x - 9.0x | 8.6x |
| Fair Value | €0.96 - €1.06 | €1.01 |
| Upside | -20.4% - -12.1% | -16.2% |
| Benchmarks | - | Full Ticker |
| Breedon Group plc | - | LSE:BREE |
| Michelmersh Brick Holdings plc | - | AIM:MBH |
| Marshalls plc | - | LSE:MSLH |
| Ibstock plc | - | LSE:IBST |
| Forterra plc | - | LSE:FORT |
| SigmaRoc plc | - | DB:M2I2 |
| - | - | - |
| Select Price / LTM EPS Ratio | ||||||||
| Benchmark Companies | ||||||||
| BREE | MBH | MSLH | IBST | FORT | M2I2 | |||
| LSE:BREE | AIM:MBH | LSE:MSLH | LSE:IBST | LSE:FORT | DB:M2I2 | |||
| Historical Net Income Growth | ||||||||
| 5Y CAGR | 4.3% | -6.6% | -11.8% | -25.7% | -17.9% | 58.5% | ||
| 3Y CAGR | 7.0% | -0.1% | -17.3% | -22.0% | -27.3% | NM- | ||
| Latest Twelve Months | -8.8% | -36.8% | 66.7% | -28.3% | 36.7% | 134.6% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 6.4% | 11.7% | 4.7% | 7.0% | 7.1% | 3.2% | ||
| Prior Fiscal Year | 7.1% | 12.5% | 2.8% | 5.2% | 3.7% | 1.8% | ||
| Latest Fiscal Year | 6.1% | 8.7% | 5.0% | 4.1% | 5.1% | 2.3% | ||
| Latest Twelve Months | 6.1% | 8.7% | 5.0% | 4.1% | 5.1% | 2.3% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | 6.7x | 8.2x | 10.1x | 10.9x | 9.8x | 11.5x | ||
| Price / LTM Sales | 0.8x | 1.5x | 1.1x | 1.7x | 1.2x | 1.2x | ||
| LTM P/E Ratio | 13.9x | 17.5x | 22.0x | 40.1x | 22.8x | 51.3x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/E Ratio | 13.9x | 22.0x | 40.1x | |||||
| Historical LTM P/E Ratio | 14.5x | 31.7x | 652.0x | |||||
| Selected P/E Multiple | 37.1x | 39.1x | 41.0x | |||||
| (x) LTM Net Income | 23 | 23 | 23 | |||||
| (=) Equity Value | 838 | 882 | 926 | |||||
| (/) Shares Outstanding | 1,114.9 | 1,114.9 | 1,114.9 | |||||
| Implied Value Range | 0.75 | 0.79 | 0.83 | |||||
| FX Rate: GBP/EUR | 0.9 | 0.9 | 0.9 | Market Price | ||||
| Implied Value Range (Trading Cur) | 0.88 | 0.93 | 0.97 | 1.21 | ||||
| Upside / (Downside) | -27.3% | -23.5% | -19.7% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | BREE | MBH | MSLH | IBST | FORT | M2I2 | |
| Value of Common Equity | 1,338 | 108 | 671 | 596 | 396 | 1,152 | |
| (/) Shares Outstanding | 346.5 | 93.3 | 252.8 | 394.7 | 210.6 | 1,114.9 | |
| Implied Stock Price | 3.86 | 1.15 | 2.66 | 1.51 | 1.88 | 1.03 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.85 | |
| Implied Stock Price (Trading Cur) | 3.86 | 1.15 | 2.66 | 1.51 | 1.88 | 1.21 | |
| Trading Currency | GBP | GBP | GBP | GBP | GBP | EUR | |
| FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.85 | |