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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Ps Multiple | 0.3x - 0.3x | 0.3x |
| Selected Fwd Ps Multiple | 0.3x - 0.3x | 0.3x |
| Fair Value | €1.39 - €1.53 | €1.46 |
| Upside | 63.2% - 80.4% | 71.8% |
| Benchmarks | Ticker | Full Ticker |
|---|---|---|
| ParTec AG | - | XTRA:JY0 |
| Pyramid AG | - | XTRA:M3BK |
| Olidata S.p.A. | - | DB:OL40 |
| VNE S.p.A. | - | BIT:VNE |
| Guillemot Corporation S.A. | - | DB:GUL |
| Cherry SE | - | XTRA:C3RY |
| Select Price / LTM Sales Ratio | ||||||||
| Benchmark Companies | ||||||||
| JY0 | M3BK | OL40 | VNE | GUL | C3RY | |||
| XTRA:JY0 | XTRA:M3BK | DB:OL40 | BIT:VNE | DB:GUL | XTRA:C3RY | |||
| Historical Sales Growth | ||||||||
| 5Y CAGR | NM- | NM- | 121.4% | NM- | 8.0% | NM- | ||
| 3Y CAGR | NM- | NM- | 302.1% | NM- | -0.4% | 51.7% | ||
| Latest Twelve Months | NM | NM | 126.3% | NM | 5.0% | -0.8% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | -1.5% | -7.7% | -14.5% | -3.2% | 8.4% | -35.9% | ||
| Prior Fiscal Year | 31.0% | -5.4% | 0.6% | 0.3% | 10.8% | -27.0% | ||
| Latest Fiscal Year | -18.2% | -6.5% | 2.1% | -8.0% | 0.8% | -100.3% | ||
| Latest Twelve Months | -49.2% | -10.2% | 1.6% | -3.0% | 5.0% | -104.8% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | 47.5x | 0.8x | 0.3x | 6.0x | 5.0x | -1.0x | ||
| Price / LTM Sales | 7.1x | 0.3x | 0.3x | 0.4x | 0.7x | 0.2x | ||
| LTM P/E Ratio | -14.4x | -2.6x | 17.8x | -13.0x | 70.9x | -0.2x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/S Ratio | 0.3x | 0.4x | 7.1x | |||||
| Historical LTM P/S Ratio | 0.6x | 1.3x | 4.3x | |||||
| Selected Price / Sales Multiple | 0.3x | 0.3x | 0.3x | |||||
| (x) LTM Sales | 122 | 122 | 122 | |||||
| (=) Equity Value | 33 | 34 | 36 | |||||
| (/) Shares Outstanding | 23.2 | 23.2 | 23.2 | |||||
| Implied Value Range | 1.41 | 1.49 | 1.56 | |||||
| FX Rate: EUR/EUR | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 1.41 | 1.49 | 1.56 | 0.85 | ||||
| Upside / (Downside) | 66.1% | 74.8% | 83.5% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | JY0 | M3BK | OL40 | VNE | GUL | C3RY | |
| Value of Common Equity | 338 | 18 | 37 | 5 | 84 | 20 | |
| (/) Shares Outstanding | 8.0 | 23.1 | 19.3 | 3.7 | 14.4 | 23.2 | |
| Implied Stock Price | 42.20 | 0.79 | 1.90 | 1.48 | 5.84 | 0.85 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 42.20 | 0.79 | 1.90 | 1.48 | 5.84 | 0.85 | |
| 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 | |