Select LTM Revenue Multiple | | | | | | | | |
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| Benchmark Companies | | | |
| JET2 | 0RYA | 0H4A | ANCA | CPCA.F | | IAGE | |
| AIM:JET2 | LSE:0RYA | LSE:0H4A | DB:ANCA | OTCPK:CPCA.F | | BATS-CHIXE:IAGE | |
Historical Revenue Growth | | | | | | | | |
5Y CAGR | 16.1% | 11.8% | 0.6% | 0.0% | -0.5% | | 4.7% | |
3Y CAGR | 151.0% | 101.8% | 30.7% | 41.3% | 31.8% | | 56.0% | |
Latest Twelve Months | 18.0% | 5.3% | 6.1% | 11.2% | 10.5% | | 9.0% | |
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Historical EBIT Profit Margin | | | | | | | | |
5 Year Average Margin | -14.1% | -0.7% | -7.5% | -9.7% | 0.5% | | -15.2% | |
Prior Fiscal Year | 7.8% | 13.4% | 6.0% | 7.0% | 13.8% | | 12.3% | |
Latest Fiscal Year | 6.8% | 15.3% | 3.4% | 10.1% | 12.6% | | 14.1% | |
Latest Twelve Months | 7.4% | 12.4% | 3.4% | 7.5% | 12.6% | | 14.1% | |
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Current Trading Multiples | | | | | | | | |
EV / LTM Revenue | 0.09x | 1.61x | 0.37x | 0.60x | 1.10x | | 0.74x | |
EV / LTM EBIT | 1.3x | 13.0x | 11.1x | 8.0x | 8.7x | | 5.2x | |
Price / LTM Sales | 0.42x | 1.61x | 0.24x | 0.60x | 0.65x | | 0.50x | |
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| Low | Mid | High | | | | | |
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Benchmark EV / LTM Revenue | 0.09x | 0.60x | 1.61x | | | | | |
Historical EV / LTM Revenue | 0.57x | 0.88x | 3.34x | | | | | |
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Selected EV / LTM Revenue | 0.84x | 0.88x | 0.93x | | | | | |
(x) LTM Revenue | 32,100 | 32,100 | 32,100 | | | | | |
(=) Implied Enterprise Value | 26,925 | 28,343 | 29,760 | | | | | |
(-) Non-shareholder Claims * | (7,318) | (7,318) | (7,318) | | | | | |
(=) Equity Value | 19,607 | 21,025 | 22,442 | | | | | |
(/) Shares Outstanding | 4,806.6 | 4,806.6 | 4,806.6 | | | | | |
Implied Value Range | 4.08 | 4.37 | 4.67 | | | | | |
FX Rate: EUR/EUR | 1.0 | 1.0 | 1.0 | | Market Price | | | |
Implied Value Range (Trading Cur) | 4.08 | 4.37 | 4.67 | | 3.37 | | | |
Upside / (Downside) | 21.2% | 29.9% | 38.7% | | | | | |