看來載入頁面時發生了錯誤.
我們的團隊已收到通知，但若此問題持續，請透過電郵支援widget工具聯絡我們。
| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBIT Multiple | 18.7x - 20.6x | 19.7x |
| Selected Fwd EBIT Multiple | 28.3x - 31.3x | 29.8x |
| Fair Value | €1.37 - €1.52 | €1.44 |
| Upside | -28.3% - -20.5% | -24.4% |
| Benchmarks | Ticker | Full Ticker |
| Qualco Group S.A. | QLCO | ATSE:QLCO |
| SA Energisme | 54Z | DB:54Z |
| Acteos SA | EOS | ENXTPA:EOS |
| Profile Systems & Software SA | PROF | ATSE:PROF |
| Banqup Group SA | 60Z | DB:60Z |
| Logismos Information Systems S.A. | LOGISMOS | ATSE:LOGISMOS |
| - | - | - |
| Select LTM EBIT Multiple | |||||||
| Benchmark Companies | |||||||
| QLCO | 54Z | EOS | PROF | 60Z | LOGISMOS | ||
| ATSE:QLCO | DB:54Z | ENXTPA:EOS | ATSE:PROF | DB:60Z | ATSE:LOGISMOS | ||
| Historical EBIT Growth | |||||||
| 5Y CAGR | NM- | NM- | NM- | 31.3% | NM- | 77.5% | |
| 3Y CAGR | -3.3% | NM- | NM- | 59.3% | NM- | NM- | |
| Latest Twelve Months | -12.1% | 36.3% | -195.4% | 65.0% | 0.8% | 262.8% | |
| Historical EBIT Profit Margin | |||||||
| 5 Year Average Margin | 17.3% | -117.3% | -1.1% | 14.5% | -21.9% | -2.2% | |
| Prior Fiscal Year | 16.9% | -88.7% | 4.6% | 16.4% | -34.6% | 3.2% | |
| Latest Fiscal Year | 14.1% | -64.5% | -4.9% | 20.3% | -38.7% | 10.6% | |
| Latest Twelve Months | 14.1% | -64.5% | -4.9% | 20.3% | -38.7% | 10.6% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 2.42x | 1.49x | 0.49x | 4.28x | 2.19x | 2.76x | |
| EV / LTM EBITDA | 15.7x | -5.8x | -48.6x | 20.1x | -6.6x | 20.0x | |
| EV / LTM EBIT | 17.1x | -2.3x | -9.9x | 21.1x | -5.7x | 26.2x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBIT | -9.9x | -2.3x | 21.1x | ||||
| Historical EV / LTM EBIT | -93.0x | -22.5x | 49.7x | ||||
| Selected EV / LTM EBIT | 18.7x | 19.7x | 20.6x | ||||
| (x) LTM EBIT | 0 | 0 | 0 | ||||
| (=) Implied Enterprise Value | 7 | 7 | 7 | ||||
| (-) Non-shareholder Claims * | (0) | (0) | (0) | ||||
| (=) Equity Value | 6 | 7 | 7 | ||||
| (/) Shares Outstanding | 4.7 | 4.7 | 4.7 | ||||
| Implied Value Range | 1.36 | 1.43 | 1.50 | ||||
| FX Rate: EUR/EUR | 1.0 | 1.0 | 1.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 1.36 | 1.43 | 1.50 | 1.91 | |||
| Upside / (Downside) | -29.0% | -25.2% | -21.3% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | QLCO | 54Z | EOS | PROF | 60Z | LOGISMOS | |
| Enterprise Value | 396 | 63 | 6 | 174 | 174 | 9 | |
| (+) Cash & Short Term Investments | 0 | 2 | 2 | 21 | 15 | 0 | |
| (+) Investments & Other | 0 | 0 | 0 | 0 | 2 | 0 | |
| (-) Debt | 0 | (3) | (4) | (10) | (44) | (0) | |
| (-) Other Liabilities | 0 | 0 | 0 | 0 | (1) | 0 | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 396 | 62 | 4 | 186 | 146 | 9 | |
| (/) Shares Outstanding | 70.0 | 29,732.8 | 3.3 | 24.5 | 37.1 | 4.7 | |
| Implied Stock Price | 5.65 | 0.00 | 1.21 | 7.59 | 3.94 | 1.91 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 5.65 | 0.00 | 1.21 | 7.59 | 3.94 | 1.91 | |
| 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 | |