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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM P/E Multiple | -0.7x - -0.8x | -0.8x |
| Selected Fwd P/E Multiple | -0.1x - -0.1x | -0.1x |
| Fair Value | €0.13 - €0.14 | €0.14 |
| Upside | -25.0% - -17.1% | -21.0% |
| Benchmarks | - | Full Ticker |
| MINT Société anonyme | - | ENXTPA:ALMIN |
| Holaluz-Clidom, S.A. | - | BME:HLZ |
| Elektro Celje, d.d. | - | LJSE:ECEG |
| Elektro Maribor d.d. | - | LJSE:EMAG |
| eVISO S.p.A. | - | DB:6Z8 |
| E-Pango SA | - | ENXTPA:ALAGO |
| - | - | - |
| Select Price / LTM EPS Ratio | ||||||||
| Benchmark Companies | ||||||||
| ALMIN | HLZ | ECEG | EMAG | 6Z8 | ALAGO | |||
| ENXTPA:ALMIN | BME:HLZ | LJSE:ECEG | LJSE:EMAG | DB:6Z8 | ENXTPA:ALAGO | |||
| Historical Net Income Growth | ||||||||
| 5Y CAGR | NM- | NM- | NM- | -4.6% | 36.1% | NM- | ||
| 3Y CAGR | 101.6% | NM- | -8.5% | 6.5% | 54.4% | NM- | ||
| Latest Twelve Months | -86.3% | 40.5% | 587.9% | 6.2% | 492.2% | 5.9% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 4.1% | -1.7% | 4.5% | 10.5% | 0.8% | -90.6% | ||
| Prior Fiscal Year | 2.5% | -0.6% | -7.9% | 11.5% | -0.6% | -0.8% | ||
| Latest Fiscal Year | 18.8% | -4.3% | 5.2% | 11.4% | 2.2% | -370.1% | ||
| Latest Twelve Months | 4.7% | -3.4% | 5.3% | 11.4% | 2.2% | -231.6% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | -2.0x | -2.9x | 5.1x | 4.6x | 24.5x | -3.2x | ||
| Price / LTM Sales | 0.4x | 0.1x | 0.7x | 0.9x | 1.1x | 2.0x | ||
| LTM P/E Ratio | 7.6x | -1.7x | 14.0x | 7.5x | 50.6x | -0.9x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/E Ratio | -1.7x | 7.6x | 50.6x | |||||
| Historical LTM P/E Ratio | -6.2x | -2.5x | -2.4x | |||||
| Selected P/E Multiple | -0.7x | -0.8x | -0.8x | |||||
| (x) LTM Net Income | (2) | (2) | (2) | |||||
| (=) Equity Value | 1 | 1 | 1 | |||||
| (/) Shares Outstanding | 8.8 | 8.8 | 8.8 | |||||
| Implied Value Range | 0.15 | 0.16 | 0.17 | |||||
| FX Rate: EUR/EUR | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 0.15 | 0.16 | 0.17 | 0.17 | ||||
| Upside / (Downside) | -13.3% | -8.7% | -4.1% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | ALMIN | HLZ | ECEG | EMAG | 6Z8 | ALAGO | |
| Value of Common Equity | 25 | 31 | 60 | 83 | 237 | 2 | |
| (/) Shares Outstanding | 6.0 | 21.8 | 23.9 | 33.3 | 24.0 | 8.8 | |
| Implied Stock Price | 4.14 | 1.42 | 2.50 | 2.50 | 9.86 | 0.17 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 4.14 | 1.42 | 2.50 | 2.50 | 9.86 | 0.17 | |
| 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 | |