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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBIT Multiple | -7.2x - -8.0x | -7.6x |
| Selected Fwd EBIT Multiple | -14.7x - -16.2x | -15.5x |
| Fair Value | €0.57 - €0.66 | €0.61 |
| Upside | -50.5% - -43.1% | -46.8% |
| Benchmarks | Ticker | Full Ticker |
| AFYREN SAS | ALAFY | ENXTPA:ALAFY |
| Plastiques du Val de Loire | PVL | ENXTPA:PVL |
| SergeFerrari Group SA | SEFER | ENXTPA:SEFER |
| Encres Dubuit | ALDUB | ENXTPA:ALDUB |
| Global Bioenergies SA | ALGBE | ENXTPA:ALGBE |
| Amoéba S.A. | ALMIB | ENXTPA:ALMIB |
| - | - | - |
| Select LTM EBIT Multiple | |||||||
| Benchmark Companies | |||||||
| ALAFY | PVL | SEFER | ALDUB | ALGBE | ALMIB | ||
| ENXTPA:ALAFY | ENXTPA:PVL | ENXTPA:SEFER | ENXTPA:ALDUB | ENXTPA:ALGBE | ENXTPA:ALMIB | ||
| Historical EBIT Growth | |||||||
| 5Y CAGR | NM- | -25.9% | NM- | NM- | NM- | NM- | |
| 3Y CAGR | NM- | -24.0% | NM- | NM- | NM- | NM- | |
| Latest Twelve Months | -1.2% | -80.0% | -103.8% | -2.1% | 30.6% | 59.7% | |
| Historical EBIT Profit Margin | |||||||
| 5 Year Average Margin | -135.3% | 1.7% | 4.2% | -2.2% | -6565.8% | -5085.1% | |
| Prior Fiscal Year | -177.6% | 5.8% | 2.8% | -11.2% | -298.9% | -2113.2% | |
| Latest Fiscal Year | -212.4% | 1.2% | -0.1% | -11.3% | -1869.9% | -941.3% | |
| Latest Twelve Months | -212.4% | 1.2% | -0.1% | -11.3% | -1869.9% | -941.3% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 13.30x | 0.33x | 0.61x | 0.24x | 50.45x | 114.32x | |
| EV / LTM EBITDA | -7.3x | 8.8x | 20.9x | -3.9x | -4.3x | -13.4x | |
| EV / LTM EBIT | -6.3x | 26.5x | -560.2x | -2.1x | -2.7x | -12.1x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBIT | -560.2x | -2.7x | 26.5x | ||||
| Historical EV / LTM EBIT | -12.1x | -4.2x | -1.6x | ||||
| Selected EV / LTM EBIT | -7.2x | -7.6x | -8.0x | ||||
| (x) LTM EBIT | (6) | (6) | (6) | ||||
| (=) Implied Enterprise Value | 41 | 43 | 45 | ||||
| (-) Non-shareholder Claims * | (12) | (12) | (12) | ||||
| (=) Equity Value | 29 | 31 | 34 | ||||
| (/) Shares Outstanding | 49.6 | 49.6 | 49.6 | ||||
| Implied Value Range | 0.59 | 0.63 | 0.68 | ||||
| FX Rate: EUR/EUR | 1.0 | 1.0 | 1.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 0.59 | 0.63 | 0.68 | 1.15 | |||
| Upside / (Downside) | -48.8% | -45.0% | -41.2% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | ALAFY | PVL | SEFER | ALDUB | ALGBE | ALMIB | |
| Enterprise Value | 38 | 233 | 197 | 5 | 18 | 69 | |
| (+) Cash & Short Term Investments | 34 | 70 | 22 | 5 | 5 | 0 | |
| (+) Investments & Other | 10 | 0 | 2 | 0 | 0 | 0 | |
| (-) Debt | (3) | (262) | (147) | (1) | (6) | (12) | |
| (-) Other Liabilities | 0 | (12) | (12) | 0 | 0 | 0 | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 78 | 29 | 61 | 9 | 17 | 57 | |
| (/) Shares Outstanding | 26.1 | 22.1 | 11.4 | 3.0 | 18.1 | 49.6 | |
| Implied Stock Price | 3.00 | 1.32 | 5.38 | 2.86 | 0.96 | 1.15 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 3.00 | 1.32 | 5.38 | 2.86 | 0.96 | 1.15 | |
| 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 | |