Adomos S.A. (ALADO.PA) Valuation

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

-42681.0%

-€76.65

vs €0.18 price

Levered DCF

-€109.15

After debt service

Piotroski score

5 / 9

Average

Altman Z-score

-14.98

Distress zone

Rating

—

Ratios by fiscal year

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

Metric	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
P/E	-0.01×	-116.35×	-33.9×	0×	0×	0×	0×	0×
P/B	-0.04×	-262.9×	22.73×	0×	0×	0×	0×	0×
P/S	16.87×	15,601.95×	177.48×	0×	0×	0×	0×	0×
EV / EBITDA	5.66×	-976.05×	-185.1×	3.07×	1.72×	1.97×	0.53×	-0.03×
Gross margin	100.0%	-447.4%	100.0%	100.0%	100.0%	99.5%	116.0%	117.1%
Operating margin	-19570.1%	-13371.4%	-515.4%	-56.1%	-31.1%	-23.1%	22.1%	27.8%
Net margin	-130331.3%	-13410.5%	-521.5%	-57.8%	-33.8%	-26.2%	17.6%	25.7%
Current ratio	16.09×	0.13×	0.53×	1.61×	1.87×	1.59×	1.88×	1.5×
Debt / equity	-1.12×	-0.89×	0.7×	0.22×	0.29×	0.27×	0.2×	0.06×
Interest coverage	-2.32×	-329.33×	-115.72×	-34.49×	-13.12×	-13.69×	14.95×	50.66×
Dividend yield	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Payout ratio	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%

Key metrics by fiscal year

Metric	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Return on equity	314.0%	226.0%	-66.8%	-19.8%	-13.2%	-13.2%	11.0%	12.4%
Return on invested capital	0.0%	2796.2%	-27.4%	-15.7%	-9.3%	-9.1%	9.7%	12.0%
Return on assets	-563.8%	-529.3%	-33.7%	-14.5%	-9.1%	-8.8%	7.7%	9.6%
Free cash flow yield	0.0%	-0.1%	-1.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Earnings yield	-7725.3%	-0.9%	-2.9%	0.0%	0.0%	0.0%	0.0%	0.0%
Enterprise value	€7M	€2.1B	€217.5M	€3M	€3.1M	€2.7M	€2.6M	-€117.8K
Net debt / EBITDA	5.46×	-3.21×	-5.36×	3.07×	1.72×	1.97×	0.53×	-0.03×
Cash conversion cycle (days)	59,018	-122	-318	10	37	-111	-426	207