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 | 6.9x - 7.6x | 7.2x |
| Selected Fwd EBIT Multiple | 7.2x - 8.0x | 7.6x |
| Fair Value | €0.58 - €0.64 | €0.61 |
| Upside | 15.6% - 27.9% | 21.8% |
| Benchmarks | Ticker | Full Ticker |
| Cheops Technology France Société anonyme | MLCHE | ENXTPA:MLCHE |
| Witbe S.A. | ALWIT | ENXTPA:ALWIT |
| Prodware S.A. | ALPRO | ENXTPA:ALPRO |
| Keyrus S.A. | ALKEY | ENXTPA:ALKEY |
| OVH Groupe S.A. | OVH | ENXTPA:OVH |
| Nextedia S.A. | ALNXT | ENXTPA:ALNXT |
| - | - | - |
| Select LTM EBIT Multiple | |||||||
| Benchmark Companies | |||||||
| MLCHE | ALWIT | ALPRO | ALKEY | OVH | ALNXT | ||
| ENXTPA:MLCHE | ENXTPA:ALWIT | ENXTPA:ALPRO | ENXTPA:ALKEY | ENXTPA:OVH | ENXTPA:ALNXT | ||
| Historical EBIT Growth | |||||||
| 5Y CAGR | 8.1% | NM- | 23.8% | 2.0% | 64.0% | 7.3% | |
| 3Y CAGR | 2.5% | NM- | 50.0% | 34.5% | 21.8% | 16.1% | |
| Latest Twelve Months | -0.3% | -0.1% | 91.6% | -30.7% | 215.3% | 45.7% | |
| Historical EBIT Profit Margin | |||||||
| 5 Year Average Margin | 6.0% | -8.3% | 10.7% | 3.4% | 1.6% | 6.2% | |
| Prior Fiscal Year | 6.0% | -13.4% | 15.6% | 4.1% | -0.2% | 6.7% | |
| Latest Fiscal Year | 5.5% | -17.4% | 12.7% | 4.3% | 2.9% | 4.8% | |
| Latest Twelve Months | 5.5% | -20.0% | 11.6% | 3.3% | 3.7% | 5.2% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 0.77x | 0.52x | 0.53x | 0.56x | 1.97x | 0.31x | |
| EV / LTM EBITDA | 12.1x | -2.9x | 4.4x | 13.8x | 7.1x | 5.5x | |
| EV / LTM EBIT | 13.9x | -2.6x | 4.6x | 16.9x | 53.9x | 5.9x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBIT | -2.6x | 13.9x | 53.9x | ||||
| Historical EV / LTM EBIT | 7.5x | 8.7x | 25.3x | ||||
| Selected EV / LTM EBIT | 6.9x | 7.2x | 7.6x | ||||
| (x) LTM EBIT | 3 | 3 | 3 | ||||
| (=) Implied Enterprise Value | 23 | 24 | 25 | ||||
| (-) Non-shareholder Claims * | (0) | (0) | (0) | ||||
| (=) Equity Value | 23 | 24 | 25 | ||||
| (/) Shares Outstanding | 39.0 | 39.0 | 39.0 | ||||
| Implied Value Range | 0.58 | 0.61 | 0.64 | ||||
| FX Rate: EUR/EUR | 1.0 | 1.0 | 1.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 0.58 | 0.61 | 0.64 | 0.50 | |||
| Upside / (Downside) | 14.7% | 20.8% | 26.9% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | MLCHE | ALWIT | ALPRO | ALKEY | OVH | ALNXT | |
| Enterprise Value | 138 | 13 | 312 | 205 | 1,985 | 20 | |
| (+) Cash & Short Term Investments | 0 | 1 | 84 | 43 | 36 | 7 | |
| (+) Investments & Other | 0 | 0 | 1 | 8 | 6 | 1 | |
| (-) Debt | 0 | (4) | (308) | (127) | (876) | (8) | |
| (-) Other Liabilities | 0 | 0 | (0) | (5) | 0 | (0) | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 138 | 9 | 88 | 123 | 1,151 | 20 | |
| (/) Shares Outstanding | 2.3 | 4.1 | 7.7 | 15.9 | 151.7 | 39.0 | |
| Implied Stock Price | 60.00 | 2.21 | 11.50 | 7.76 | 7.59 | 0.50 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 60.00 | 2.21 | 11.50 | 7.76 | 7.59 | 0.50 | |
| 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 | |