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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBITDA Multiple | -48.1x - -53.1x | -50.6x |
| Selected Fwd EBITDA Multiple | 2.2x - 2.4x | 2.3x |
| Fair Value | €7.93 - €8.59 | €8.26 |
| Upside | -6.0% - 1.8% | -2.1% |
| Benchmarks | Ticker | Full Ticker |
| Kekrops S.A. | KEKR | ATSE:KEKR |
| Montebalito, S.A. | MTB | BME:MTB |
| ENA S.p.A. | ENA | BIT:ENA |
| Courtois S.A. | COUR | ENXTPA:COUR |
| TTL Beteiligungs- und Grundbesitz-AG | TTO | DB:TTO |
| Dimand S.A. | DIMAND | ATSE:DIMAND |
| - | - | - |
| Select LTM EBITDA Multiple | |||||||
| Benchmark Companies | |||||||
| KEKR | MTB | ENA | COUR | TTO | DIMAND | ||
| ATSE:KEKR | BME:MTB | BIT:ENA | ENXTPA:COUR | DB:TTO | ATSE:DIMAND | ||
| Historical EBITDA Growth | |||||||
| 5Y CAGR | NM- | NM- | NM- | NM- | NM- | NM- | |
| 3Y CAGR | NM- | 18.7% | NM- | NM- | NM- | NM- | |
| Latest Twelve Months | -142.2% | -14.2% | -176.2% | -92.7% | 66.9% | -12.5% | |
| Historical EBITDA Profit Margin | |||||||
| 5 Year Average Margin | -3764.7% | -19.4% | 19.5% | 0.0% | -11.1% | -22.9% | |
| Prior Fiscal Year | -2835.3% | 9.7% | 15.5% | 10.3% | -12.5% | -21.7% | |
| Latest Fiscal Year | -3060.9% | 13.0% | -16.6% | -16.8% | -19.9% | -8.1% | |
| Latest Twelve Months | -186.9% | 13.0% | -16.6% | -31.2% | -8.1% | -8.1% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 43.63x | 4.55x | 0.82x | 4.17x | 2.23x | 4.40x | |
| EV / LTM EBITDA | -23.3x | 34.9x | -4.9x | -13.4x | -27.5x | -54.5x | |
| EV / LTM EBIT | -23.2x | 35.5x | -3.0x | -12.7x | -27.0x | -53.0x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBITDA | -27.5x | -13.4x | 34.9x | ||||
| Historical EV / LTM EBITDA | -116.0x | -54.5x | 179.6x | ||||
| Selected EV / LTM EBITDA | -48.1x | -50.6x | -53.1x | ||||
| (x) LTM EBITDA | (2) | (2) | (2) | ||||
| (=) Implied Enterprise Value | 110 | 116 | 122 | ||||
| (-) Non-shareholder Claims * | 31 | 31 | 31 | ||||
| (=) Equity Value | 142 | 147 | 153 | ||||
| (/) Shares Outstanding | 18.5 | 18.5 | 18.5 | ||||
| Implied Value Range | 7.64 | 7.95 | 8.27 | ||||
| FX Rate: EUR/EUR | 1.0 | 1.0 | 1.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 7.64 | 7.95 | 8.27 | 8.44 | |||
| Upside / (Downside) | -9.5% | -5.8% | -2.1% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | KEKR | MTB | ENA | COUR | TTO | DIMAND | |
| Enterprise Value | 22 | 47 | 4 | 6 | 2 | 125 | |
| (+) Cash & Short Term Investments | 0 | 2 | 2 | 7 | 0 | 38 | |
| (+) Investments & Other | 6 | 13 | 0 | 0 | 64 | 87 | |
| (-) Debt | (6) | (17) | (0) | (4) | (62) | (74) | |
| (-) Other Liabilities | 0 | 0 | (0) | (0) | 0 | (20) | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 23 | 45 | 6 | 9 | 4 | 156 | |
| (/) Shares Outstanding | 19.8 | 32.0 | 7.1 | 0.1 | 24.6 | 18.5 | |
| Implied Stock Price | 1.15 | 1.41 | 0.89 | 121.00 | 0.18 | 8.44 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 1.15 | 1.41 | 0.89 | 121.00 | 0.18 | 8.44 | |
| 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 | |