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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM P/E Multiple | -7.4x - -8.2x | -7.8x |
| Selected Fwd P/E Multiple | 8.0x - 8.9x | 8.5x |
| Fair Value | €0.37 - €0.41 | €0.39 |
| Upside | -7.1% - 2.6% | -2.2% |
| Benchmarks | - | Full Ticker |
| Robit Oyj | - | HLSE:ROBIT |
| Componenta Corporation | - | HLSE:CTH1V |
| Norrhydro Group Oyj | - | HLSE:NORRH |
| Kesla Oyj | - | HLSE:KELAS |
| Elecster Oyj | - | HLSE:ELEAV |
| Exel Composites Oyj | - | HLSE:EXL1V |
| - | - | - |
| Select Price / LTM EPS Ratio | ||||||||
| Benchmark Companies | ||||||||
| ROBIT | CTH1V | NORRH | KELAS | ELEAV | EXL1V | |||
| HLSE:ROBIT | HLSE:CTH1V | HLSE:NORRH | HLSE:KELAS | HLSE:ELEAV | HLSE:EXL1V | |||
| Historical Net Income Growth | ||||||||
| 5Y CAGR | NM- | NM- | NM- | NM- | -23.5% | NM- | ||
| 3Y CAGR | 9.2% | NM- | NM- | NM- | NM- | NM- | ||
| Latest Twelve Months | 136.1% | -86.8% | 8.4% | -202.0% | 123.0% | 48.9% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | -1.5% | 2.9% | 0.4% | 0.7% | 2.4% | -0.5% | ||
| Prior Fiscal Year | -3.3% | 1.5% | -4.8% | 0.9% | -3.3% | -9.4% | ||
| Latest Fiscal Year | 1.2% | 0.2% | -5.5% | -1.2% | 0.8% | -4.7% | ||
| Latest Twelve Months | 1.2% | 0.2% | -5.5% | -1.2% | 0.8% | -4.7% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | 10.9x | 11.8x | 27.4x | 19.5x | 6.8x | 29.7x | ||
| Price / LTM Sales | 0.3x | 0.5x | 0.6x | 0.3x | 0.3x | 0.4x | ||
| LTM P/E Ratio | 28.4x | 225.7x | -11.2x | -29.6x | 45.6x | -9.0x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/E Ratio | -29.6x | 28.4x | 225.7x | |||||
| Historical LTM P/E Ratio | -9.0x | 9.9x | 41.3x | |||||
| Selected P/E Multiple | -7.4x | -7.8x | -8.2x | |||||
| (x) LTM Net Income | (5) | (5) | (5) | |||||
| (=) Equity Value | 34 | 36 | 38 | |||||
| (/) Shares Outstanding | 106.1 | 106.1 | 106.1 | |||||
| Implied Value Range | 0.32 | 0.34 | 0.36 | |||||
| FX Rate: EUR/EUR | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 0.32 | 0.34 | 0.36 | 0.40 | ||||
| Upside / (Downside) | -17.9% | -13.6% | -9.2% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | ROBIT | CTH1V | NORRH | KELAS | ELEAV | EXL1V | |
| Value of Common Equity | 31 | 46 | 15 | 15 | 12 | 42 | |
| (/) Shares Outstanding | 21.1 | 9.7 | 11.0 | 3.4 | 3.7 | 106.1 | |
| Implied Stock Price | 1.48 | 4.74 | 1.34 | 4.56 | 3.14 | 0.40 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 1.48 | 4.74 | 1.34 | 4.56 | 3.14 | 0.40 | |
| 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 | |