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
-4082.8%
-€133.82
vs €3.36 price
Levered DCF
-€182.11
After debt service
Piotroski score
1 / 9
Weak
Altman Z-score
0.71
Distress zone
Rating
D+
Overall 1 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E-4.28×-16.18×-14.81×-22.09×-60.98×-56.22×-45.48×-197.15×
P/B1.14×1.29×1.74×1.99×4.2×5.32×2.79×44.91×
P/S3.76×6.06×19.36×66.94×143.69×682.43×317.1×591.27×
EV / EBITDA-9.64×-280.53×-31.33×-22.58×-65.8×-50.75×-74.98×-233.32×
Gross margin-45.2%-4.4%40.5%-272.0%-178.6%-834.9%-312.9%57.4%
Operating margin-79.0%-37.3%-145.7%-372.0%-320.2%-1338.3%-550.5%-341.5%
Net margin-88.0%-37.5%-130.1%-303.7%-233.7%-1214.1%-699.8%-300.0%
Current ratio2.62×2.45×2.17×3.95×6.18×10.23×9.83×0.59×
Debt / equity0.54×0.4×0.3×0.33×0.3×0.24×0.12×1.86×
Interest coverage-9.06×-5.99×-18.04×-17.09×-19.24×-30.52×-1.09×-6.76×
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-26.6%-8.0%-11.7%-9.0%-6.8%-9.5%-6.2%-22.8%
Return on invested capital-14.8%-5.2%-9.7%-5.8%-5.4%-6.2%-3.0%-7.9%
Return on assets-14.8%-5.2%-8.1%-6.3%-4.8%-7.2%-5.2%-5.5%
Free cash flow yield-35.5%-15.7%-11.0%-16.8%-5.4%-3.0%-3.2%-3.5%
Earnings yield-23.4%-6.2%-6.7%-4.5%-1.6%-1.8%-2.2%-0.5%
Enterprise value€87.6M€100.4M€123.8M€142.8M€310M€313.5M€164M€177.8M
Net debt / EBITDA-2.67×-56.22×-1.75×0.91×6.79×4.93×14.92×-9.07×
Cash conversion cycle (days)497382230513389305996-4,177