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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Ps Multiple | 0.3x - 0.3x | 0.3x |
| Selected Fwd Ps Multiple | 0.3x - 0.3x | 0.3x |
| Fair Value | €3.87 - €4.28 | €4.07 |
| Upside | -2.1% - 8.2% | 3.1% |
| Benchmarks | Ticker | Full Ticker |
|---|---|---|
| Forvia SE | - | XTRA:FAU |
| Cofle S.p.A. | - | DB:Y9A |
| Polytec Holding AG | - | XTRA:P4N |
| hGears AG | - | XTRA:HGEA |
| Lingotes Especiales, S.A. | - | BME:LGT |
| Novem Group S.A. | - | DB:NVM |
| Select Price / LTM Sales Ratio | ||||||||
| Benchmark Companies | ||||||||
| FAU | Y9A | P4N | HGEA | LGT | NVM | |||
| XTRA:FAU | DB:Y9A | XTRA:P4N | XTRA:HGEA | BME:LGT | DB:NVM | |||
| Historical Sales Growth | ||||||||
| 5Y CAGR | 8.7% | 9.6% | 1.6% | -4.7% | -4.4% | -2.2% | ||
| 3Y CAGR | 20.0% | 4.0% | 6.8% | -10.8% | 1.7% | 1.8% | ||
| Latest Twelve Months | -1.0% | -2.7% | 7.4% | -14.9% | -8.9% | -16.2% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 0.0% | 5.9% | 0.1% | -4.4% | 3.1% | 5.6% | ||
| Prior Fiscal Year | 0.8% | 0.6% | -2.2% | -12.3% | 3.2% | 7.1% | ||
| Latest Fiscal Year | -0.7% | -8.7% | -1.0% | -22.1% | 2.0% | 5.5% | ||
| Latest Twelve Months | -0.7% | -8.7% | -1.0% | -22.1% | 2.0% | 2.2% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | 4.2x | 10.5x | 6.6x | -7.6x | 10.3x | 5.3x | ||
| Price / LTM Sales | 0.1x | 0.3x | 0.1x | 0.2x | 0.7x | 0.3x | ||
| LTM P/E Ratio | -8.8x | -2.9x | -19.2x | -1.0x | 32.1x | 14.3x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/S Ratio | 0.1x | 0.2x | 0.7x | |||||
| Historical LTM P/S Ratio | 0.4x | 0.6x | 0.7x | |||||
| Selected Price / Sales Multiple | 0.3x | 0.3x | 0.3x | |||||
| (x) LTM Sales | 553 | 553 | 553 | |||||
| (=) Equity Value | 158 | 167 | 175 | |||||
| (/) Shares Outstanding | 43.0 | 43.0 | 43.0 | |||||
| Implied Value Range | 3.68 | 3.87 | 4.06 | |||||
| FX Rate: EUR/EUR | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 3.68 | 3.87 | 4.06 | 3.95 | ||||
| Upside / (Downside) | -6.9% | -2.0% | 2.9% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | FAU | Y9A | P4N | HGEA | LGT | NVM | |
| Value of Common Equity | 1,627 | 14 | 78 | 20 | 60 | 170 | |
| (/) Shares Outstanding | 196.8 | 6.1 | 22.0 | 10.4 | 10.0 | 43.0 | |
| Implied Stock Price | 8.26 | 2.25 | 3.55 | 1.95 | 6.00 | 3.95 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 8.26 | 2.25 | 3.55 | 1.95 | 6.00 | 3.95 | |
| 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 | |