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| Metrics | Range | Conclusion |
|---|---|---|
| Adjusted Earnings | 550.302 K - 22.116 M | 9.075 M |
| Discount Rate | 10.0% - 8.0% | 9.0% |
| Fair Value | €0.24 - €3.63 | €1.44 |
| Upside | -84.5% - 129.7% | -9.1% |
| Estimate Adjusted EBIT Margin | |||||||
| Fiscal Year Ending | LTM | ||||||
| Dec-20 | Dec-21 | Dec-22 | Dec-23 | Dec-24 | Mar-25 | ||
| (CAD in millions) | FY-4 | FY-3 | FY-2 | FY-1 | FY | LTM | |
| Revenue | 11 | 49 | 10 | 39 | 23 | 37 | |
| Adjusted EBITDA Build-up | |||||||
| EBT, Incl. Unusual Items | (7) | 30 | (8) | 22 | 7 | 21 | |
| (+) Net Interest Expense | 2 | 2 | (0) | (0) | (0) | (0) | |
| (+) Other Non Operating Exp. | 0 | 0 | 0 | 0 | 0 | 0 | |
| (+) D&A | 12 | 10 | 10 | 9 | 9 | 9 | |
| (+) Non-recurring Items | (0) | 1 | |||||
| Adjusted EBITDA | 7 | 42 | 3 | 30 | 15 | 29 | |
| (-) D&A | (12) | (10) | (10) | (9) | (9) | (9) | |
| Adjusted EBIT | (5) | 32 | (7) | 21 | 6 | 20 | |
| % of Revenue | -40.8% | 64.7% | -75.5% | 54.3% | 27.0% | 54.0% | |
| Low | Median | High | |||||
| Adjusted EBIT Margin | 0.0% | 27.0% | 64.7% | ||||
| Equity Waterfall | |||||||
| Model | |||||||
| (CAD in millions) | Low | Mid | High | Market | |||
| Enterprise Value | 6 | 101 | 276 | 112 | |||
| (+) Cash & Short Term Investments | 14 | 14 | 14 | 14 | |||
| (+) Investments & Other | 0 | 0 | 0 | 0 | |||
| (-) Debt | (0) | (0) | (0) | (0) | |||
| (-) Other Liabilities | 0 | 0 | 0 | 0 | |||
| (-) Preferred Stock | 0 | 0 | 0 | 0 | |||
| (-) Other | 0 | 0 | 0 | 0 | |||
| Value of Common Equity | 20 | 115 | 291 | 126 | |||
| (/) Shares Outstanding | 50.8 | 50.8 | 50.8 | 50.8 | |||
| Implied Stock Price (CAD) | 0.39 | 2.26 | 5.72 | 2.49 | |||
| FX Rate: CAD/EUR | 1.58 | 1.58 | 1.58 | 1.58 | |||
| Implied Stock Price (EUR) | 0.24 | 1.44 | 3.63 | 1.58 | |||
| Upside / (Downside) | -84.50% | -9.14% | 129.70% | ||||
| Stock Price | 1.58 | ||||||
| Stock Price Close | 1.58 | ||||||
| Restatment Type | Original | ||||||
| Reporting Currency | CAD | ||||||
| Trading Currency | EUR | ||||||
| FX Rate: CAD/EUR | 1.58 | ||||||
| Market Cap | 80.6 | ||||||
| Shares Outstanding | 50.8 | ||||||
| Share Exchange Ratio | 1.0 | ||||||
| Liquid Long-term Investments | 0 | ||||||