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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Ps Multiple | 10.0x - 11.1x | 10.6x |
| Selected Fwd Ps Multiple | 9.7x - 10.8x | 10.3x |
| Fair Value | €1.93 - €2.13 | €2.03 |
| Upside | 1.3% - 12.0% | 6.7% |
| Benchmarks | Ticker | Full Ticker |
|---|---|---|
| Yoda PLC | - | CSE:YODA |
| Flow Traders Ltd. | - | DB:O3I |
| Flexdeal Simfe S.A. | - | ENXTLS:FLEXD |
| Unigrowth Investments Public Ltd | - | CSE:UNI |
| Hamilton Global Opportunities PLC | - | DB:5DS |
| Samara Asset Group plc | - | DB:SRAG |
| Select Price / LTM Sales Ratio | ||||||||
| Benchmark Companies | ||||||||
| YODA | O3I | FLEXD | UNI | 5DS | SRAG | |||
| CSE:YODA | DB:O3I | ENXTLS:FLEXD | CSE:UNI | DB:5DS | DB:SRAG | |||
| Historical Sales Growth | ||||||||
| 5Y CAGR | NM- | 17.8% | 9.9% | 22.7% | 12.3% | -6.7% | ||
| 3Y CAGR | 118.1% | 13.9% | 3.2% | 2.8% | 52.1% | -7.1% | ||
| Latest Twelve Months | 92.1% | 37.9% | 17.5% | -19.9% | -16.6% | 193.2% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 661.5% | 20.6% | 7.2% | -30.0% | 156.6% | -748.0% | ||
| Prior Fiscal Year | 1168.1% | 6.3% | 14.3% | 37.5% | -284.6% | -181.7% | ||
| Latest Fiscal Year | 1235.7% | 19.9% | 13.9% | 68.8% | 264.5% | 19.2% | ||
| Latest Twelve Months | 1235.7% | 21.3% | 13.9% | 68.8% | 264.5% | 19.2% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | 164.8x | -9.6x | 20.5x | -0.3x | -34.7x | 32.8x | ||
| Price / LTM Sales | 77.1x | 1.2x | 4.5x | 2.1x | 118.5x | 9.5x | ||
| LTM P/E Ratio | 6.2x | 5.7x | 32.4x | 3.1x | 44.8x | 49.4x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/S Ratio | 1.2x | 4.5x | 118.5x | |||||
| Historical LTM P/S Ratio | 9.5x | 24.8x | 40.0x | |||||
| Selected Price / Sales Multiple | 10.0x | 10.6x | 11.1x | |||||
| (x) LTM Sales | 11 | 11 | 11 | |||||
| (=) Equity Value | 106 | 112 | 117 | |||||
| (/) Shares Outstanding | 52.9 | 52.9 | 52.9 | |||||
| Implied Value Range | 2.01 | 2.11 | 2.22 | |||||
| FX Rate: EUR/EUR | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 2.01 | 2.11 | 2.22 | 1.90 | ||||
| Upside / (Downside) | 5.7% | 11.3% | 16.9% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | YODA | O3I | FLEXD | UNI | 5DS | SRAG | |
| Value of Common Equity | 2,536 | 1,123 | 17 | 1 | 25 | 101 | |
| (/) Shares Outstanding | 2,204.9 | 43.6 | 3.6 | 13.5 | 0.6 | 52.9 | |
| Implied Stock Price | 1.15 | 25.78 | 4.78 | 0.05 | 39.60 | 1.90 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 1.15 | 25.78 | 4.78 | 0.05 | 39.60 | 1.90 | |
| 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 | |