加载页面时好像出了点问题.
我们的团队已经注意到了，但如果问题仍然存在，请使用电子邮件支持小工具联系我们。
| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBITDA Multiple | 3.3x - 3.7x | 3.5x |
| Selected Fwd EBITDA Multiple | 2.3x - 2.5x | 2.4x |
| Fair Value | 262.81€ - 290.47€ | 276.64€ |
| Upside | -48.5% - -43.0% | -45.8% |
| Benchmarks | Ticker | Full Ticker |
| Compagnie d'Entreprises CFE SA | CFEB | ENXTBR:CFEB |
| DEME Group NV | DEME | ENXTBR:DEME |
| Ackermans & Van Haaren NV | ACKB | ENXTBR:ACKB |
| HOCHTIEF Aktiengesellschaft | HOT | DB:HOT |
| Strabag SE | STR | WBAG:STR |
| Moury Construct SA | MOUR | ENXTBR:MOUR |
| - | - | - |
| Select LTM EBITDA Multiple | |||||||
| Benchmark Companies | |||||||
| CFEB | DEME | ACKB | HOT | STR | MOUR | ||
| ENXTBR:CFEB | ENXTBR:DEME | ENXTBR:ACKB | DB:HOT | WBAG:STR | ENXTBR:MOUR | ||
| Historical EBITDA Growth | |||||||
| 5Y CAGR | -35.7% | 12.6% | 11.9% | -7.3% | 8.2% | 34.9% | |
| 3Y CAGR | -9.4% | 21.0% | 20.8% | 18.3% | 3.4% | 36.4% | |
| Latest Twelve Months | 41.8% | 39.8% | 35.5% | 29.4% | 13.4% | -0.8% | |
| Historical EBITDA Profit Margin | |||||||
| 5 Year Average Margin | 3.5% | 16.5% | 15.2% | 2.1% | 6.2% | 13.2% | |
| Prior Fiscal Year | 2.8% | 16.6% | 16.3% | 2.7% | 5.7% | 16.3% | |
| Latest Fiscal Year | 4.2% | 18.6% | 19.1% | 2.9% | 5.8% | 16.7% | |
| Latest Twelve Months | 4.2% | 18.6% | 19.1% | 2.9% | 6.0% | 16.7% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 0.05x | 0.76x | 0.97x | 0.38x | 0.33x | 0.49x | |
| EV / LTM EBITDA | 1.2x | 4.1x | 5.1x | 13.3x | 5.5x | 2.8x | |
| EV / LTM EBIT | 2.1x | 8.5x | 8.2x | 22.5x | 9.8x | 3.0x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBITDA | 1.2x | 5.1x | 13.3x | ||||
| Historical EV / LTM EBITDA | 1.2x | 2.6x | 3.7x | ||||
| Selected EV / LTM EBITDA | 3.3x | 3.5x | 3.7x | ||||
| (x) LTM EBITDA | 31 | 31 | 31 | ||||
| (=) Implied Enterprise Value | 104 | 110 | 115 | ||||
| (-) Non-shareholder Claims * | 0 | 0 | 0 | ||||
| (=) Equity Value | 104 | 110 | 115 | ||||
| (/) Shares Outstanding | 0.4 | 0.4 | 0.4 | ||||
| Implied Value Range | 263.27 | 277.13 | 290.99 | ||||
| FX Rate: EUR/EUR | 1.0 | 1.0 | 1.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 263.27 | 277.13 | 290.99 | 510.00 | |||
| Upside / (Downside) | -48.4% | -45.7% | -42.9% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | CFEB | DEME | ACKB | HOT | STR | MOUR | |
| Enterprise Value | 60 | 3,127 | 5,872 | 12,692 | 5,766 | 202 | |
| (+) Cash & Short Term Investments | 174 | 860 | 2,033 | 6,529 | 2,408 | 0 | |
| (+) Investments & Other | 176 | 260 | 2,358 | 1,744 | 759 | 0 | |
| (-) Debt | (216) | (762) | (1,957) | (8,224) | (897) | 0 | |
| (-) Other Liabilities | (0) | (56) | (1,538) | (124) | (20) | 0 | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 194 | 3,428 | 6,768 | 12,616 | 8,015 | 202 | |
| (/) Shares Outstanding | 24.8 | 25.3 | 32.7 | 75.2 | 118.2 | 0.4 | |
| Implied Stock Price | 7.81 | 135.40 | 207.20 | 167.70 | 67.80 | 510.00 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 7.81 | 135.40 | 207.20 | 167.70 | 67.80 | 510.00 | |
| 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 | |