Search companies

Find a company by ticker or name

Valuation

Model-based estimates, not advice. The DCF is the discounted-cash-flow value per share; compare it with the price, not as a target.

DCF fair value
-141.8%
-€1.24
vs €2.98 price
Levered DCF
-€2.27
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
-1.29
Distress zone
Rating
C
Overall 2 / 5
Ratios by fiscal year

Margins and yields are shares of revenue, equity or price; multiples are ×.

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E-7.88×-10.02×-6.04×-4.62×-2.52×-2.49×-3.69×16.54×
P/B88.12×-30.09×-18.49×-2.46×-4.14×9.14×2.45×2.75×
P/S89.07×9.98×59.47×2.79×39.59×68.82×32.06×2.66×
EV / EBITDA-8.01×-14.08×-6.61×-3.86×-3.17×-2.89×-2.31×7.2×
Gross margin-1214.0%-105.5%64.4%83.9%12.5%-73.2%20.4%95.4%
Operating margin-1229.6%-79.4%-662.5%-14.8%-1341.1%-2514.6%-1027.6%20.5%
Net margin-1124.8%-100.0%-984.3%-60.3%-1575.8%-2773.4%-868.1%16.1%
Current ratio1.19×1.08×1.02×1.05×0.93×3.4×4.65×4.11×
Debt / equity5.97×-3.83×-1.89×-2.56×-2.5×4.45×0.75×0.16×
Interest coverage-25.12×-7.67×-10.89×-0.74×-8.61×-10.24×-52.94×65.15×
Dividend yield0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Payout ratio0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Key metrics by fiscal year
MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Return on equity-1112.7%301.7%306.1%53.2%164.7%-368.2%-66.3%16.6%
Return on invested capital-142.9%-78.6%-204.5%-8.0%-86.1%-56.5%-35.6%10.9%
Return on assets-58.3%-34.5%-84.8%-22.5%-75.7%-51.6%-30.0%10.9%
Free cash flow yield-5.2%-17.0%-4.0%-47.5%-34.3%-38.1%-17.0%4.4%
Earnings yield-12.6%-10.0%-16.5%-21.6%-39.8%-40.3%-27.1%6.0%
Enterprise value€123M€97.3M€128M€47.7M€76.5M€58M€46.2M€93.2M
Net debt / EBITDA0.54×-0.62×-0.01×-1.28×-0.8×-0×1.13×-2.53×
Cash conversion cycle (days)1,342304-1,070-7041,1892,402667-495