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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Ps Multiple | 0.2x - 0.2x | 0.2x |
| Selected Fwd Ps Multiple | 0.2x - 0.2x | 0.2x |
| Fair Value | €3.30 - €3.65 | €3.47 |
| Upside | 44.1% - 59.3% | 51.7% |
| Benchmarks | Ticker | Full Ticker |
|---|---|---|
| Basler Aktiengesellschaft | - | XTRA:BSL |
| Schweizer Electronic AG | - | XTRA:SCE |
| Viscom SE | - | XTRA:V6C |
| Mobotix AG | - | XTRA:MBQ |
| LPKF Laser & Electronics SE | - | XTRA:LPK |
| InTiCa Systems SE | - | XTRA:IS7 |
| Select Price / LTM Sales Ratio | ||||||||
| Benchmark Companies | ||||||||
| BSL | SCE | V6C | MBQ | LPK | IS7 | |||
| XTRA:BSL | XTRA:SCE | XTRA:V6C | XTRA:MBQ | XTRA:LPK | XTRA:IS7 | |||
| Historical Sales Growth | ||||||||
| 5Y CAGR | 2.6% | 3.7% | -1.0% | -5.0% | -1.9% | 12.3% | ||
| 3Y CAGR | -5.1% | 5.6% | 1.8% | -6.6% | 9.5% | 7.0% | ||
| Latest Twelve Months | 4.9% | 2.3% | -29.2% | -18.7% | -3.9% | -14.3% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 3.4% | -9.8% | 0.3% | -3.9% | 0.7% | 0.5% | ||
| Prior Fiscal Year | -6.8% | 23.6% | 2.6% | -8.1% | 1.3% | 1.8% | ||
| Latest Fiscal Year | -7.5% | -6.3% | -11.2% | -10.1% | -3.4% | -1.3% | ||
| Latest Twelve Months | -2.5% | -8.2% | -11.2% | -10.1% | -2.8% | -2.9% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | 46.6x | -3.2x | -5.7x | 2.4x | 60.3x | 9.5x | ||
| Price / LTM Sales | 1.4x | 0.1x | 0.4x | 0.2x | 1.6x | 0.1x | ||
| LTM P/E Ratio | -56.6x | -1.2x | -3.4x | -1.9x | -57.0x | -4.3x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/S Ratio | 0.1x | 0.4x | 1.6x | |||||
| Historical LTM P/S Ratio | 0.3x | 0.5x | 0.6x | |||||
| Selected Price / Sales Multiple | 0.2x | 0.2x | 0.2x | |||||
| (x) LTM Sales | 76 | 76 | 76 | |||||
| (=) Equity Value | 14 | 15 | 16 | |||||
| (/) Shares Outstanding | 4.2 | 4.2 | 4.2 | |||||
| Implied Value Range | 3.42 | 3.60 | 3.78 | |||||
| FX Rate: EUR/EUR | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 3.42 | 3.60 | 3.78 | 2.29 | ||||
| Upside / (Downside) | 49.2% | 57.1% | 64.9% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | BSL | SCE | V6C | MBQ | LPK | IS7 | |
| Value of Common Equity | 286 | 14 | 32 | 11 | 200 | 10 | |
| (/) Shares Outstanding | 30.7 | 3.8 | 8.9 | 13.2 | 24.5 | 4.2 | |
| Implied Stock Price | 9.29 | 3.70 | 3.60 | 0.84 | 8.16 | 2.29 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 9.29 | 3.70 | 3.60 | 0.84 | 8.16 | 2.29 | |
| 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 | |