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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Ps Multiple | 0.1x - 0.2x | 0.1x |
| Selected Fwd Ps Multiple | 0.2x - 0.2x | 0.2x |
| Fair Value | €0.84 - €0.93 | €0.88 |
| Upside | 29.2% - 42.8% | 36.0% |
| Benchmarks | Ticker | Full Ticker |
|---|---|---|
| Zalando SE | - | DB:ZAL |
| Industria de Diseño Textil, S.A. | - | BME:ITX |
| boohoo group plc | - | DB:1B9 |
| Centrale d'Achat Française pour l'Outre-Mer Société Anonyme | - | ENXTPA:CAFO |
| Largo SA | - | ENXTPA:ALLGO |
| SRP Groupe S.A. | - | ENXTPA:SRP |
| Select Price / LTM Sales Ratio | ||||||||
| Benchmark Companies | ||||||||
| ZAL | ITX | 1B9 | CAFO | ALLGO | SRP | |||
| DB:ZAL | BME:ITX | DB:1B9 | ENXTPA:CAFO | ENXTPA:ALLGO | ENXTPA:SRP | |||
| Historical Sales Growth | ||||||||
| 5Y CAGR | 10.3% | 6.4% | 11.3% | 6.5% | 23.6% | 1.0% | ||
| 3Y CAGR | 0.7% | 11.7% | -5.8% | 1.6% | 27.5% | -3.7% | ||
| Latest Twelve Months | 4.2% | 7.5% | -16.3% | 2.5% | 40.5% | -4.5% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 1.6% | 12.0% | -1.3% | 1.2% | -22.2% | -0.4% | ||
| Prior Fiscal Year | 0.8% | 15.0% | -4.3% | 2.3% | -23.5% | 0.1% | ||
| Latest Fiscal Year | 2.4% | 15.2% | -9.4% | 3.6% | -22.9% | -6.1% | ||
| Latest Twelve Months | 2.4% | 15.2% | -18.1% | 3.6% | -13.2% | -6.1% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | 14.4x | 15.7x | -38.9x | 6.1x | -3.5x | -3.4x | ||
| Price / LTM Sales | 0.8x | 3.8x | 0.2x | 0.2x | 0.3x | 0.1x | ||
| LTM P/E Ratio | 34.9x | 24.7x | -1.1x | 4.7x | -2.5x | -1.9x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/S Ratio | 0.2x | 0.3x | 3.8x | |||||
| Historical LTM P/S Ratio | 0.1x | 0.3x | 0.5x | |||||
| Selected Price / Sales Multiple | 0.1x | 0.1x | 0.2x | |||||
| (x) LTM Sales | 646 | 646 | 646 | |||||
| (=) Equity Value | 89 | 93 | 98 | |||||
| (/) Shares Outstanding | 114.9 | 114.9 | 114.9 | |||||
| Implied Value Range | 0.77 | 0.81 | 0.85 | |||||
| FX Rate: EUR/EUR | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 0.77 | 0.81 | 0.85 | 0.65 | ||||
| Upside / (Downside) | 18.6% | 24.8% | 31.0% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | ZAL | ITX | 1B9 | CAFO | ALLGO | SRP | |
| Value of Common Equity | 8,783 | 146,019 | 265 | 70 | 9 | 75 | |
| (/) Shares Outstanding | 259.4 | 3,114.7 | 1,387.8 | 9.2 | 3.5 | 114.9 | |
| Implied Stock Price | 33.86 | 46.88 | 0.19 | 7.60 | 2.67 | 0.65 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 0.86 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 33.86 | 46.88 | 0.22 | 7.60 | 2.67 | 0.65 | |
| Trading Currency | EUR | EUR | EUR | EUR | EUR | EUR | |
| FX Rate to Reporting Currency | 1.00 | 1.00 | 0.86 | 1.00 | 1.00 | 1.00 | |