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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBITDA Multiple | 13.5x - 15.0x | 14.3x |
| Selected Fwd EBITDA Multiple | 10.9x - 12.0x | 11.4x |
| Fair Value | €1.28 - €1.44 | €1.36 |
| Upside | 11.7% - 25.5% | 18.6% |
| Benchmarks | Ticker | Full Ticker |
| Hybrid Software Group PLC | HYSG | ENXTBR:HYSG |
| Valuno Group AB (publ) | VALUNO | NGM:VALUNO |
| Heeros Oyj | HEEROS | HLSE:HEEROS |
| B+S Banksysteme Aktiengesellschaft | DTD2 | DB:DTD2 |
| Acteos SA | EOS | ENXTPA:EOS |
| NETinfo Plc | NETIN | CSE:NETIN |
| - | - | - |
| Select LTM EBITDA Multiple | |||||||
| Benchmark Companies | |||||||
| HYSG | VALUNO | HEEROS | DTD2 | EOS | NETIN | ||
| ENXTBR:HYSG | NGM:VALUNO | HLSE:HEEROS | DB:DTD2 | ENXTPA:EOS | CSE:NETIN | ||
| Historical EBITDA Growth | |||||||
| 5Y CAGR | 28.6% | NM- | 6.3% | 45.2% | NM- | 56.6% | |
| 3Y CAGR | -8.8% | NM- | -14.6% | 87.8% | NM- | 82.6% | |
| Latest Twelve Months | -65.8% | 90.1% | -50.0% | 80.0% | -106.8% | 30.6% | |
| Historical EBITDA Profit Margin | |||||||
| 5 Year Average Margin | 8.6% | -2.2% | 15.4% | 9.5% | 5.7% | 13.1% | |
| Prior Fiscal Year | 1.9% | -4.2% | 21.9% | 11.7% | 13.2% | 18.5% | |
| Latest Fiscal Year | 10.3% | -6.7% | 10.4% | 21.7% | -1.0% | 20.5% | |
| Latest Twelve Months | 3.8% | -0.3% | 10.4% | 23.9% | -1.0% | 20.5% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 2.40x | 0.02x | 2.49x | 1.25x | 0.49x | 2.54x | |
| EV / LTM EBITDA | 63.9x | -8.8x | 24.0x | 5.2x | -48.5x | 12.4x | |
| EV / LTM EBIT | 39.6x | -14.7x | 44.3x | 7.2x | -9.9x | 14.9x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBITDA | -48.5x | 5.2x | 63.9x | ||||
| Historical EV / LTM EBITDA | 12.4x | 30.6x | 50.4x | ||||
| Selected EV / LTM EBITDA | 13.5x | 14.3x | 15.0x | ||||
| (x) LTM EBITDA | 1 | 1 | 1 | ||||
| (=) Implied Enterprise Value | 19 | 20 | 21 | ||||
| (-) Non-shareholder Claims * | (3) | (3) | (3) | ||||
| (=) Equity Value | 16 | 17 | 18 | ||||
| (/) Shares Outstanding | 12.8 | 12.8 | 12.8 | ||||
| Implied Value Range | 1.28 | 1.36 | 1.43 | ||||
| FX Rate: EUR/EUR | 1.0 | 1.0 | 1.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 1.28 | 1.36 | 1.43 | 1.15 | |||
| Upside / (Downside) | 11.0% | 17.9% | 24.8% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | HYSG | VALUNO | HEEROS | DTD2 | EOS | NETIN | |
| Enterprise Value | 123 | 9 | 30 | 16 | 6 | 18 | |
| (+) Cash & Short Term Investments | 11 | 2 | 1 | 1 | 2 | 0 | |
| (+) Investments & Other | 0 | 0 | 1 | 0 | 0 | 0 | |
| (-) Debt | (6) | (1) | (1) | (6) | (4) | (3) | |
| (-) Other Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 128 | 10 | 31 | 11 | 4 | 15 | |
| (/) Shares Outstanding | 32.8 | 140.0 | 5.4 | 6.2 | 3.3 | 12.8 | |
| Implied Stock Price | 3.90 | 0.07 | 5.70 | 1.79 | 1.20 | 1.15 | |
| FX Conversion Rate to Trading Currency | 1.00 | 0.09 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 3.90 | 0.79 | 5.70 | 1.79 | 1.20 | 1.15 | |
| Trading Currency | EUR | SEK | EUR | EUR | EUR | EUR | |
| FX Rate to Reporting Currency | 1.00 | 0.09 | 1.00 | 1.00 | 1.00 | 1.00 | |