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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM P/E Multiple | 31.6x - 34.9x | 33.2x |
| Selected Fwd P/E Multiple | -14.5x - -16.0x | -15.2x |
| Fair Value | €1.55 - €1.71 | €1.63 |
| Upside | -18.5% - -9.9% | -14.2% |
| Benchmarks | - | Full Ticker |
| Yoda PLC | - | CSE:YODA |
| Flow Traders Ltd. | - | DB:O3I |
| Flexdeal Simfe S.A. | - | ENXTLS:FLEXD |
| Unigrowth Investments Public Ltd | - | CSE:UNI |
| Hamilton Global Opportunities PLC | - | DB:5DS |
| Samara Asset Group plc | - | DB:SRAG |
| - | - | - |
| Select Price / LTM EPS Ratio | ||||||||
| Benchmark Companies | ||||||||
| YODA | O3I | FLEXD | UNI | 5DS | SRAG | |||
| CSE:YODA | DB:O3I | ENXTLS:FLEXD | CSE:UNI | DB:5DS | DB:SRAG | |||
| Historical Net Income Growth | ||||||||
| 5Y CAGR | NM- | 24.6% | -9.4% | 33.6% | NM- | 6.7% | ||
| 3Y CAGR | 259.8% | 11.6% | 14.9% | 17.1% | NM- | NM- | ||
| Latest Twelve Months | 103.2% | 162.5% | 14.7% | 46.9% | 177.5% | 131.0% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 661.5% | 20.6% | 7.2% | -30.0% | 156.6% | -748.0% | ||
| Prior Fiscal Year | 1168.1% | 6.3% | 14.3% | 37.5% | -284.6% | -181.7% | ||
| Latest Fiscal Year | 1235.7% | 19.9% | 13.9% | 68.8% | 264.5% | 19.2% | ||
| Latest Twelve Months | 1235.7% | 21.3% | 13.9% | 68.8% | 264.5% | 19.2% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | 164.8x | -9.6x | 20.5x | -0.3x | -34.7x | 32.8x | ||
| Price / LTM Sales | 77.1x | 1.2x | 4.5x | 2.1x | 118.5x | 9.5x | ||
| LTM P/E Ratio | 6.2x | 5.7x | 32.4x | 3.1x | 44.8x | 49.4x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/E Ratio | 3.1x | 6.2x | 44.8x | |||||
| Historical LTM P/E Ratio | -23.2x | 13.1x | 49.4x | |||||
| Selected P/E Multiple | 31.6x | 33.2x | 34.9x | |||||
| (x) LTM Net Income | 2 | 2 | 2 | |||||
| (=) Equity Value | 64 | 68 | 71 | |||||
| (/) Shares Outstanding | 52.9 | 52.9 | 52.9 | |||||
| Implied Value Range | 1.21 | 1.28 | 1.34 | |||||
| FX Rate: EUR/EUR | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 1.21 | 1.28 | 1.34 | 1.90 | ||||
| Upside / (Downside) | -36.1% | -32.7% | -29.3% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | YODA | O3I | FLEXD | UNI | 5DS | SRAG | |
| Value of Common Equity | 2,536 | 1,123 | 17 | 1 | 25 | 101 | |
| (/) Shares Outstanding | 2,204.9 | 43.6 | 3.6 | 13.5 | 0.6 | 52.9 | |
| Implied Stock Price | 1.15 | 25.78 | 4.78 | 0.05 | 39.60 | 1.90 | |
| 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 | 25.78 | 4.78 | 0.05 | 39.60 | 1.90 | |
| 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 | |