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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Pb Multiple | 2.1x - 2.3x | 2.2x |
| Historical Pb Multiple | 1.4x - 3.5x | 1.7x |
| Fair Value | €167.41 - €185.03 | €176.22 |
| Upside | -13.5% - -4.4% | -8.9% |
| Benchmarks | - | Full Ticker |
| L'Air Liquide S.A. | - | ENXTPA:AI |
| Robertet SA | - | ENXTPA:RBT |
| SergeFerrari Group SA | - | ENXTPA:SEFER |
| Arkema S.A. | - | ENXTPA:AKE |
| Fermentalg SA | - | ENXTPA:ALGAE |
| EPC Groupe | - | ENXTPA:EXPL |
| Select Price / Book Ratio | ||||||||
| Benchmark Companies | ||||||||
| AI | RBT | SEFER | AKE | ALGAE | EXPL | |||
| ENXTPA:AI | ENXTPA:RBT | ENXTPA:SEFER | ENXTPA:AKE | ENXTPA:ALGAE | ENXTPA:EXPL | |||
| Historical Net Income Growth | ||||||||
| 5Y CAGR | 8.1% | 7.6% | 19.7% | -7.2% | NM- | NM- | ||
| 3Y CAGR | 8.7% | 13.8% | 136.9% | -36.1% | NM- | 58.6% | ||
| Latest Twelve Months | 7.4% | 21.8% | -188.8% | -15.9% | 9.0% | 9.5% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 11.4% | 10.5% | 2.4% | 7.2% | -220.3% | 1.4% | ||
| Prior Fiscal Year | 11.1% | 10.8% | 4.6% | 4.2% | -348.6% | 4.4% | ||
| Latest Fiscal Year | 12.2% | 10.3% | 1.4% | 3.5% | -112.0% | 4.7% | ||
| Latest Twelve Months | 12.2% | 11.4% | -2.9% | 3.5% | -112.0% | 4.7% | ||
| Return on Equity | ||||||||
| 5 Year Average Margin | 12.8% | 13.9% | 5.6% | 10.6% | -34.6% | 4.4% | ||
| Prior Fiscal Year | 12.8% | 15.8% | 13.6% | 5.5% | -38.9% | 16.3% | ||
| Latest Twelve Months | 12.9% | 18.4% | -8.1% | 4.6% | -40.5% | 15.3% | ||
| Next Fiscal Year | 14.3% | 17.7% | -3.4% | 8.6% | -26.4% | 18.0% | ||
| Two Fiscal Years Forward | 14.8% | 17.0% | 4.9% | 9.7% | -22.9% | 18.1% | ||
| Current Trading Multiples | ||||||||
| Price / LTM Sales | 3.8x | 2.1x | 0.2x | 0.6x | 2.6x | 0.8x | ||
| Price / LTM EPS | 30.9x | 18.6x | -7.0x | 16.0x | -2.3x | 16.8x | ||
| Price / Book | 3.8x | 3.2x | 0.6x | 0.7x | 0.9x | 2.4x | ||
| Price / Fwd Book | 3.5x | 3.0x | 0.6x | 0.7x | 1.2x | 2.1x | ||
| Low | Mid | High | ||||||
| Benchmark P/B Ratio | 0.6x | 0.9x | 3.8x | |||||
| Historical P/B Ratio | 1.4x | 1.7x | 3.5x | |||||
| Selected P/B Multiple | 2.1x | 2.2x | 2.3x | |||||
| (x) Book Value | 166 | 166 | 166 | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | AI | RBT | SEFER | AKE | ALGAE | EXPL | |
| Value of Common Equity | 102,041 | 1,597 | 64 | 5,409 | 30 | 407 | |
| (/) Shares Outstanding | 576.1 | 2.0 | 11.8 | 75.8 | 86.0 | 2.1 | |
| Implied Stock Price | 177.12 | 818.00 | 5.41 | 71.35 | 0.35 | 193.50 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 177.12 | 818.00 | 5.41 | 71.35 | 0.35 | 193.50 | |
| 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 | |