
Estimate Adjusted EBIT Margin

	Fiscal Year Ending					LTM
	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23	Jun-24
(EUR in millions)	FY-4	FY-3	FY-2	FY-1	FY	LTM

Revenue	2,395	1,946	1,898	2,483	2,859	2,849

Adjusted EBITDA Build-up
EBT, Incl. Unusual Items	42	(78)	26	43	6	6
(+) Net Interest Expense	7	9	7	7	16	18
(+) Other Non Operating Exp.	(5)	(7)	(8)	(7)	(7)	(7)
(+) D&A	82	89	81	49	51	49
(+) Non-recurring Items	1	62	3	(14)	12	13
Adjusted EBITDA	127	75	109	78	78	79

(-) D&A	(82)	(89)	(81)	(49)	(51)	(49)

Adjusted EBIT	45	(14)	28	29	27	30
% of Revenue	1.9%	-0.7%	1.5%	1.2%	0.9%	1.1%


	Low	Median	High

Adjusted EBIT Margin	0.0%	1.2%	1.9%

裏付けの計算

Equity Waterfall


Equity Waterfall

	Model
(EUR in millions)	Low	Mid	High	Market
Enterprise Value	520	1,089	1,688	896
(+) Cash & Short Term Investments	23	23	23	23
(+) Investments & Other	54	54	54	54
(-) Debt	(499)	(499)	(499)	(499)
(-) Other Liabilities	0	0	0	0
(-) Preferred Stock	0	0	0	0
(-) Other	0	0	0	0
Value of Common Equity	98	667	1,266	474
(/) Shares Outstanding	44.2	44.2	44.2	44.2
Implied Stock Price (EUR)	2.21	15.10	28.64	10.72
FX Rate: EUR/EUR	1.00	1.00	1.00	1.00
Implied Stock Price (EUR)	2.21	15.10	28.64	10.72

Upside / (Downside)	-79.38%	40.87%	167.17%


Stock Price	10.72
Stock Price Close	10.72
Restatment Type	Original
Reporting Currency	EUR
Trading Currency	EUR
FX Rate: EUR/EUR	1.00
Market Cap	473.7
Shares Outstanding	44.2
Share Exchange Ratio	1.0
Liquid Long-term Investments	0

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Sligro Food Group NV