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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBIT Multiple | -7.5x - -8.2x | -7.8x |
| Selected Fwd EBIT Multiple | -25.7x - -28.4x | -27.1x |
| Fair Value | €0.76 - €0.91 | €0.83 |
| Upside | -26.6% - -11.6% | -19.1% |
| Benchmarks | Ticker | Full Ticker |
| Vogo SA | ALVGO | ENXTPA:ALVGO |
| The Blockchain Group | ALTBG | ENXTPA:ALTBG |
| Streamwide S.A. | ALSTW | ENXTPA:ALSTW |
| Dassault Systèmes SE | DSY | ENXTPA:DSY |
| WALLIX GROUP SA | ALLIX | ENXTPA:ALLIX |
| Acteos SA | EOS | ENXTPA:EOS |
| - | - | - |
| Select LTM EBIT Multiple | |||||||
| Benchmark Companies | |||||||
| ALVGO | ALTBG | ALSTW | DSY | ALLIX | EOS | ||
| ENXTPA:ALVGO | ENXTPA:ALTBG | ENXTPA:ALSTW | ENXTPA:DSY | ENXTPA:ALLIX | ENXTPA:EOS | ||
| Historical EBIT Growth | |||||||
| 5Y CAGR | NM- | NM- | 35.0% | 10.2% | NM- | NM- | |
| 3Y CAGR | NM- | NM- | 3.5% | 9.4% | NM- | NM- | |
| Latest Twelve Months | 38.9% | -31.2% | -3.2% | 6.7% | 40.1% | -195.4% | |
| Historical EBIT Profit Margin | |||||||
| 5 Year Average Margin | -44.3% | -26.8% | 26.0% | 20.8% | -24.4% | -1.1% | |
| Prior Fiscal Year | -9.2% | -37.0% | 28.9% | 21.7% | -28.4% | 4.6% | |
| Latest Fiscal Year | -20.2% | -72.6% | 25.9% | 22.1% | -13.8% | -4.9% | |
| Latest Twelve Months | -9.6% | -71.2% | 25.9% | 22.1% | -13.8% | -4.9% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 1.50x | 2.35x | 3.90x | 6.78x | 1.96x | 0.45x | |
| EV / LTM EBITDA | 3274.6x | 49.2x | 7.0x | 26.3x | -122.8x | 6.7x | |
| EV / LTM EBIT | -15.6x | -3.3x | 15.0x | 30.6x | -14.2x | -9.0x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBIT | -15.6x | -3.3x | 30.6x | ||||
| Historical EV / LTM EBIT | -96.2x | -14.6x | 29.3x | ||||
| Selected EV / LTM EBIT | -7.5x | -7.8x | -8.2x | ||||
| (x) LTM EBIT | (1) | (1) | (1) | ||||
| (=) Implied Enterprise Value | 5 | 5 | 5 | ||||
| (-) Non-shareholder Claims * | (2) | (2) | (2) | ||||
| (=) Equity Value | 2 | 3 | 3 | ||||
| (/) Shares Outstanding | 3.3 | 3.3 | 3.3 | ||||
| Implied Value Range | 0.72 | 0.80 | 0.87 | ||||
| FX Rate: EUR/EUR | 1.0 | 1.0 | 1.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 0.72 | 0.80 | 0.87 | 1.03 | |||
| Upside / (Downside) | -29.9% | -22.5% | -15.2% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | ALVGO | ALTBG | ALSTW | DSY | ALLIX | EOS | |
| Enterprise Value | 19 | 45 | 83 | 42,029 | 81 | 6 | |
| (+) Cash & Short Term Investments | 2 | 1 | 15 | 3,953 | 11 | 2 | |
| (+) Investments & Other | 0 | 0 | 0 | 24 | 0 | 0 | |
| (-) Debt | (7) | (3) | (11) | (3,062) | (8) | (4) | |
| (-) Other Liabilities | 0 | 0 | 0 | (14) | 0 | 0 | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 14 | 43 | 87 | 42,930 | 84 | 3 | |
| (/) Shares Outstanding | 6.1 | 93.3 | 2.7 | 1,312.8 | 6.6 | 3.3 | |
| Implied Stock Price | 2.26 | 0.46 | 32.50 | 32.70 | 12.65 | 1.03 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 2.26 | 0.46 | 32.50 | 32.70 | 12.65 | 1.03 | |
| 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 | |