SummaEquity
Appendix

Appendix 1b

Pagero consumer impact calculations and sources

Total consumer impact: EUR 126.3m

Our methodology is guided by Harvard Business School’s Impact-Weighted Accounts (“IWA”) methodology for capturing consumer impact. Key to this methodology are “impact pathways,” the logical connection between a business activity and the change in the wellbeing of a client or consumer which is then monetized. Impact pathways are generated for each company’s product and/ or service, with company data used wherever possible and assumptions used to triangulate data and estimate monetary values.

Assumptions driving this year’s Consumer IWAs for Milarex and Pagero are more granular than last year’s pilot. We also acknowledge that there is an inherent trade-off between the accuracy and scalability of impact monetization analysis and have therefore prioritized a moderate scope of impacts and stakeholders. As impact monetization is more widely adopted and quality industry data becomes more widely available, we and other practitioners will continue to refine assumptions to increase accuracy and generate insights for strategic decisions. Appendix 1a and 1b provide a simplified overview of the calculations underpinning the monetization of impacts for Milarex and Pagero.


For Pagero, there are slight differences in how "reach" was defined between the pilot year (FY21) and this year (FY22). We expect that this year's methodology will lay the foundation for year-over-year comparisons.

Affordability impact #1: Freemium model

Free access to order-to-cash and purchase-to-pay services creates cost savings for users. Monetization captures the cost savings to consumers using freemium services on Pagero’s platform who would otherwise use an alternative platform.

(Freemium transactions: documents received(29 196 923
Freemium transactions: documents sent)+ 32 542 809)
(Average cost per transaction to customer per transactionx (EUR 0.30
Cost per freemium transaction)- EUR 0.0)
Annual affordability impact= EUR 0.2m

Sources: Pagero

Underserved impact #1: Supporting domestic technology infrastructure

Research supports that development of domestic technology infrastructure is correlated with GDP growth. Monetization captures estimated GDP growth from Pagero e-invoicing penetration across markets.

Average GDP of emerging countriesVarious by region and income classification
Estimated increase in annual e-invoice penetrationx Various by region ranging from 3-16%
Broadband penetration threshold to achieve GDP growth÷ 10%
Increase in GDP growth associated with increased broadband penetrationx 0.24%
Scale factor: Global e-invoice market as proportion of global broadband marketx 2.08%
Estimated Pagero e-invoice market sharex Various by region and income classification
Annual underserved impact= EUR 0.4m

Sources: Pagero, World Bank, Motor Intelligence, World Bank Broadband, Research and Markets, Auxis, Billentis, GlobalNewswire

Effectiveness impact #3: Cost savings to clients from reduction in DSO

Shorter days sales outstanding (DSO) enables companies to collect payment from customers sooner and therefore deploy capital more quickly. Monetization captures the cost savings for active order-to-cash clients as a result of the reduction in accounts receivable balance.

Average sales of client baseEUR 3 505 168
Improvement in DSO from invoice digitization÷ 365 / 3.2
Average reduction in accounts receivable (AR) balance= EUR 30 730
Cost of capital of European firmsx 6.9%
Total active order-to-cash (AR) clientsx 50 400
Estimated % of firms reporting reduction in DSO from digitizationx 85%
Annual effectiveness impact= EUR 90.8m

Sources: Pagero, U.S. Census Bureau, World Bank, J.P. Morgan Working Capital Index, KPMG, Supply Chain Management Review

Effectiveness impact #4: Tax recovery from VAT compliance (developed countries)

Improved VAT compliance can increase the resources that governments can deploy to provide goods and services to citizens. Monetization captures the value of a reduction in the VAT gap across Pagero’s markets.

VAT total tax liability (VTTL) for high income countriesVarious by region
Reduction in VAT gap as % of VTTL associated with countries mandating “reporting obligations”x 0.017%
Adjustment for equal distribution of impactx 25%
Estimated Pagero e-invoice market volume sharex Various by region
Annual effectiveness impact= EUR 1.6m

Sources: Pagero, VATCalc, VAT gap in the EU (2021), Auxis, Billentis, GlobalNewswire

Note: Due to a lack of quality, publicly available VAT data beyond EU member states, we estimate VAT gap and VTTL figures using regional GDP for scale. Additionally, given lack of data on the size of the global e-invoicing market, we use known e-invoicing volumes for Latin America and global e-invoicing market maturity indicators (Billentis, 2019) to estimate Pagero’s e-invoice market share across countries.

Effectiveness impact #1: Cost savings in order-to-cash cycle

Access to electronic order-to-cash services generates cost savings for users who would otherwise compile and send paper invoices. Monetization captures the cost savings for users switching to Pagero’s online platform.

E-invoice transaction volume (order-to-cash only)28 041 665
Average cost of compiling and sending paper invoicesx (EUR 6.25
Average cost per invoice using Pagero platform- EUR 0.30)
Cost savings generated for order-to-cash clients= EUR 166 847 907
Increase in e-invoicing penetration (attribution factor)x 5%
Annual effectiveness impact= EUR 8.3m

Sources: Pagero, European Central Bank

Effectiveness impact #2: Cost savings in purchase-to-pay cycle

Access to electronic purchase-to-pay services generates cost savings for users who would otherwise receive and settle paper invoices. Monetization captures the cost savings for users switching to Pagero’s online platform.

E-invoice transaction volume (order-to-cash only)31 508 284
Average cost of compiling and sending paper invoicesx (EUR 10.00
Average cost per invoice using Pagero platform- EUR 0.30)
Annual effectiveness impCost savings generated for order-to-cash clientsact= EUR 305 630 355
Increase in e-invoicing penetration (attribution factor)x 5%
Annual effectiveness impact= EUR 15.3m

Sources: Pagero, European Central Bank

Effectiveness impact #4: Tax recovery from VAT compliance (emerging economies)

Improved VAT compliance can increase the resources that governments can deploy to provide goods and services to citizens. Monetization captures the value of a reduction in the VAT gap across Pagero’s markets.

VAT gap for low, lower middle, and upper middle-income countriesVarious by region
Reduction in VAT gap associated with electronic reporting of invoice datax 2.5%
Adjustment for equal distribution of impactx 50%
Estimated Pagero e-invoice market volume sharex Various by region
Annual effectiveness impact= EUR 9.7m

Sources: Pagero, VATCalc, VAT gap in the EU (2021), Auxis, Billentis, GlobalNewswire

Note: Due to a lack of quality, publicly available VAT data beyond EU member states, we estimate VAT gap and VTTL figures using regional GDP for scale. Additionally, given lack of data on the size of the global e-invoicing market, we use known e-invoicing volumes for Latin America and global e-invoicing market maturity indicators (Billentis, 2019) to estimate Pagero’s e-invoice market share across countries.

Health and safety impact #1: Cost of data breaches

Stolen personal data frequently results in negative financial impacts for the individuals jeopardized. Monetization captures the value of stolen personally identifiable information.

Individuals impacted by data breaches (per year)0
Cost per data unit of personally identifiable informationx EUR 148
Annual health and safety impact= EUR 0

Sources: Pagero, IBM Security