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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBIT Multiple | 25.4x - 28.0x | 26.7x |
| Selected Fwd EBIT Multiple | 25.9x - 28.6x | 27.2x |
| Fair Value | €0.039 - €0.077 | €0.058 |
| Upside | -46.2% - 5.1% | -20.6% |
| Benchmarks | Ticker | Full Ticker |
| écomiam SA | 602 | DB:602 |
| Mediterra S.A. | MASTIHA | ATSE:MASTIHA |
| Iceland Seafood International hf. | ICESEA | ICSE:ICESEA |
| Distribuidora Internacional de Alimentación, S.A. | DIA | BME:DIA |
| Talea Group S.p.A. | TALEA | BIT:TALEA |
| Chris Joannou Public Ltd | CJ | CSE:CJ |
| - | - | - |
| Select LTM EBIT Multiple | |||||||
| Benchmark Companies | |||||||
| 602 | MASTIHA | ICESEA | DIA | TALEA | CJ | ||
| DB:602 | ATSE:MASTIHA | ICSE:ICESEA | BME:DIA | BIT:TALEA | CSE:CJ | ||
| Historical EBIT Growth | |||||||
| 5Y CAGR | NM- | 24.2% | 2.2% | NM- | 28.6% | NM- | |
| 3Y CAGR | NM- | 18.3% | -6.9% | NM- | 116.3% | 128.2% | |
| Latest Twelve Months | 18.0% | 1.7% | 97.3% | 777.7% | 140.2% | -28.5% | |
| Historical EBIT Profit Margin | |||||||
| 5 Year Average Margin | -3.2% | 4.1% | 3.2% | 0.0% | -0.9% | 0.7% | |
| Prior Fiscal Year | -8.8% | 5.5% | 1.9% | 1.0% | -5.9% | 3.6% | |
| Latest Fiscal Year | -7.4% | 4.9% | 3.6% | 0.8% | 2.4% | 2.8% | |
| Latest Twelve Months | -7.4% | 4.9% | 4.0% | 2.3% | 2.4% | 2.8% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 0.26x | 0.81x | 0.48x | 0.37x | 0.59x | 0.76x | |
| EV / LTM EBITDA | -4.6x | 14.5x | 10.0x | 8.3x | 13.7x | 12.1x | |
| EV / LTM EBIT | -3.5x | 16.6x | 12.0x | 16.4x | 24.9x | 27.3x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBIT | -3.5x | 16.4x | 24.9x | ||||
| Historical EV / LTM EBIT | -115.4x | 24.4x | 87.2x | ||||
| Selected EV / LTM EBIT | 25.4x | 26.7x | 28.0x | ||||
| (x) LTM EBIT | 0 | 0 | 0 | ||||
| (=) Implied Enterprise Value | 4 | 4 | 4 | ||||
| (-) Non-shareholder Claims * | (3) | (3) | (3) | ||||
| (=) Equity Value | 0 | 1 | 1 | ||||
| (/) Shares Outstanding | 10.1 | 10.1 | 10.1 | ||||
| Implied Value Range | 0.05 | 0.06 | 0.08 | ||||
| FX Rate: EUR/EUR | 1.0 | 1.0 | 1.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 0.05 | 0.06 | 0.08 | 0.07 | |||
| Upside / (Downside) | -38.3% | -12.2% | 13.8% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | 602 | MASTIHA | ICESEA | DIA | TALEA | CJ | |
| Enterprise Value | 10 | 12 | 214 | 2,190 | 77 | 4 | |
| (+) Cash & Short Term Investments | 4 | 2 | 11 | 342 | 8 | 0 | |
| (+) Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Debt | (2) | (3) | (112) | (953) | (45) | (3) | |
| (-) Other Liabilities | 0 | 0 | (2) | 0 | 0 | 0 | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 12 | 11 | 111 | 1,579 | 41 | 1 | |
| (/) Shares Outstanding | 5.3 | 7.3 | 3,064.5 | 58.1 | 8.5 | 10.1 | |
| Implied Stock Price | 2.28 | 1.52 | 0.04 | 27.20 | 4.80 | 0.07 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 0.01 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 2.28 | 1.52 | 5.15 | 27.20 | 4.80 | 0.07 | |
| Trading Currency | EUR | EUR | ISK | EUR | EUR | EUR | |
| FX Rate to Reporting Currency | 1.00 | 1.00 | 0.01 | 1.00 | 1.00 | 1.00 | |