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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBIT Multiple | -8.8x - -9.7x | -9.2x |
| Selected Fwd EBIT Multiple | 3.8x - 4.2x | 4.0x |
| Fair Value | €35.09 - €43.96 | €39.52 |
| Upside | -5.7% - 18.2% | 6.2% |
| Benchmarks | Ticker | Full Ticker |
| Sopra Steria Group SA | SOP | ENXTPA:SOP |
| Wavestone SA | WAVE | ENXTPA:WAVE |
| Capgemini SE | CAP | ENXTPA:CAP |
| DATAGROUP SE | D6H | DB:D6H |
| Aubay Société Anonyme | AUB | ENXTPA:AUB |
| Atos SE | ATO | ENXTPA:ATO |
| - | - | - |
| Select LTM EBIT Multiple | |||||||
| Benchmark Companies | |||||||
| SOP | WAVE | CAP | D6H | AUB | ATO | ||
| ENXTPA:SOP | ENXTPA:WAVE | ENXTPA:CAP | DB:D6H | ENXTPA:AUB | ENXTPA:ATO | ||
| Historical EBIT Growth | |||||||
| 5Y CAGR | 10.6% | 13.4% | 10.5% | 15.7% | 3.3% | NM- | |
| 3Y CAGR | 15.2% | 19.8% | 7.4% | 16.8% | 0.1% | NM- | |
| Latest Twelve Months | 11.3% | 30.0% | -2.0% | 5.1% | 5.4% | -186.3% | |
| Historical EBIT Profit Margin | |||||||
| 5 Year Average Margin | 7.4% | 15.3% | 11.2% | 6.8% | 9.5% | 0.5% | |
| Prior Fiscal Year | 8.3% | 15.3% | 11.5% | 8.8% | 8.6% | 1.8% | |
| Latest Fiscal Year | 8.8% | 15.1% | 11.4% | 8.5% | 9.0% | -1.7% | |
| Latest Twelve Months | 8.8% | 12.7% | 11.4% | 8.0% | 9.0% | -1.7% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 0.72x | 1.30x | 1.15x | 1.07x | 0.87x | 0.17x | |
| EV / LTM EBITDA | 6.4x | 9.4x | 8.7x | 9.9x | 9.4x | 11.2x | |
| EV / LTM EBIT | 8.2x | 10.3x | 10.0x | 13.4x | 9.7x | -10.0x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBIT | 8.2x | 10.0x | 13.4x | ||||
| Historical EV / LTM EBIT | -57.5x | -6.3x | 64.3x | ||||
| Selected EV / LTM EBIT | -8.8x | -9.2x | -9.7x | ||||
| (x) LTM EBIT | (164) | (164) | (164) | ||||
| (=) Implied Enterprise Value | 1,435 | 1,511 | 1,587 | ||||
| (-) Non-shareholder Claims * | (936) | (936) | (936) | ||||
| (=) Equity Value | 499 | 575 | 651 | ||||
| (/) Shares Outstanding | 19.0 | 19.0 | 19.0 | ||||
| Implied Value Range | 26.25 | 30.22 | 34.20 | ||||
| FX Rate: EUR/EUR | 1.0 | 1.0 | 1.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 26.25 | 30.22 | 34.20 | 37.20 | |||
| Upside / (Downside) | -29.4% | -18.8% | -8.1% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | SOP | WAVE | CAP | D6H | AUB | ATO | |
| Enterprise Value | 4,114 | 1,138 | 25,219 | 596 | 470 | 1,644 | |
| (+) Cash & Short Term Investments | 424 | 51 | 2,789 | 35 | 114 | 1,739 | |
| (+) Investments & Other | 116 | 2 | 193 | 7 | 2 | 136 | |
| (-) Debt | (1,235) | (118) | (6,077) | (182) | (21) | (2,811) | |
| (-) Other Liabilities | (57) | (1) | (22) | 0 | 0 | 0 | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 3,361 | 1,071 | 22,102 | 456 | 565 | 708 | |
| (/) Shares Outstanding | 19.6 | 24.6 | 170.0 | 8.3 | 12.8 | 19.0 | |
| Implied Stock Price | 171.40 | 43.60 | 130.05 | 54.70 | 44.20 | 37.20 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 171.40 | 43.60 | 130.05 | 54.70 | 44.20 | 37.20 | |
| 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 | |