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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Ps Multiple | 7.8x - 8.7x | 8.3x |
| Selected Fwd Ps Multiple | 7.9x - 8.8x | 8.4x |
| Fair Value | €1.46 - €1.62 | €1.54 |
| Upside | -10.8% - -1.4% | -6.1% |
| Benchmarks | Ticker | Full Ticker |
|---|---|---|
| Laiqon AG | - | DB:LQAG |
| Yoda PLC | - | CSE:YODA |
| Flow Traders Ltd. | - | DB:O3I |
| AdCapital AG | - | DB:ADC |
| capsensixx AG | - | DB:CPX |
| Samara Asset Group plc | - | DB:SRAG |
| Select Price / LTM Sales Ratio | ||||||||
| Benchmark Companies | ||||||||
| LQAG | YODA | O3I | ADC | CPX | SRAG | |||
| DB:LQAG | CSE:YODA | DB:O3I | DB:ADC | DB:CPX | DB:SRAG | |||
| Historical Sales Growth | ||||||||
| 5Y CAGR | 30.4% | NM- | 17.8% | 2.4% | 1.7% | 6.4% | ||
| 3Y CAGR | 5.9% | 118.1% | 13.9% | -0.4% | 4.6% | 12.4% | ||
| Latest Twelve Months | 0.8% | 92.1% | 35.2% | 1.7% | 17.3% | 10863.9% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | -19.3% | 661.5% | 21.5% | -1.4% | 4.4% | -805.5% | ||
| Prior Fiscal Year | -40.1% | 1168.1% | 6.3% | -1.5% | 2.4% | -7216.6% | ||
| Latest Fiscal Year | -24.6% | 1235.7% | 19.9% | -3.0% | 2.3% | -181.7% | ||
| Latest Twelve Months | -24.6% | 1235.7% | 18.6% | -3.0% | 2.2% | -41.5% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | -17.3x | 164.4x | -7.4x | 6.5x | 5.7x | -34.1x | ||
| Price / LTM Sales | 2.6x | 76.9x | 1.5x | 0.1x | 0.4x | 8.7x | ||
| LTM P/E Ratio | -10.5x | 6.2x | 8.2x | -3.9x | 16.1x | -21.0x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/S Ratio | 0.1x | 1.5x | 76.9x | |||||
| Historical LTM P/S Ratio | 40.0x | 40.0x | 40.0x | |||||
| Selected Price / Sales Multiple | 7.8x | 8.3x | 8.7x | |||||
| (x) LTM Sales | 10 | 10 | 10 | |||||
| (=) Equity Value | 77 | 81 | 85 | |||||
| (/) Shares Outstanding | 52.9 | 52.9 | 52.9 | |||||
| Implied Value Range | 1.46 | 1.53 | 1.61 | |||||
| FX Rate: EUR/EUR | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 1.46 | 1.53 | 1.61 | 1.64 | ||||
| Upside / (Downside) | -11.1% | -6.4% | -1.7% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | LQAG | YODA | O3I | ADC | CPX | SRAG | |
| Value of Common Equity | 80 | 2,529 | 1,179 | 20 | 55 | 87 | |
| (/) Shares Outstanding | 21.1 | 2,198.7 | 43.1 | 14.0 | 3.0 | 52.9 | |
| Implied Stock Price | 3.80 | 1.15 | 27.38 | 1.42 | 18.50 | 1.64 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 3.80 | 1.15 | 27.38 | 1.42 | 18.50 | 1.64 | |
| 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 | |