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
-181.4%
-€0.35
vs €0.43 price
Levered DCF
-€1.01
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
-1.38
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-1.18×-1.02×-1.78×-3.24×-51.47×5.05×-2×-6.84×
P/B1.18×0.89×0.58×0.75×2.18×4.43×0.53×0.73×
P/S1.35×2.17×4.35×4.13×3.34×2.41×0.59×1.07×
EV / EBITDA-2.3×-2.57×-1.1×-0.05×4.78×3.31×60.51×466.51×
Gross margin38.7%163.4%32.2%27.3%68.6%76.2%56.2%55.2%
Operating margin-64.6%-190.2%-254.9%-111.2%-4.2%60.4%-8.9%-2.2%
Net margin-114.2%-212.7%-244.3%-122.3%-10.5%47.8%-50.1%-34.5%
Current ratio4.74×6.33×2.92×5.25×4.08×2.76×0.9×0.92×
Debt / equity0.45×0.25×0.16×0.01×0.01×0.02×0.75×0.24×
Interest coverage-19.39×-7.29×-12.12×-49.58×-32.63×74.42×-0.79×-0.45×
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-99.9%-87.2%-32.4%-22.3%-6.9%87.9%-44.5%-23.5%
Return on invested capital-31.3%-55.8%-27.2%-19.8%-2.7%83.4%-4.5%-1.4%
Return on assets-57.9%-59.1%-21.1%-18.3%-5.3%56.5%-21.1%-16.2%
Free cash flow yield-32.7%-25.9%-51.0%-16.3%3.7%15.2%-15.6%-11.9%
Earnings yield-84.4%-98.2%-56.2%-29.6%-3.1%19.8%-84.8%-32.4%
Enterprise value€18.9M€23.9M€20M€734K€209.5M€578.8M€17M€18.3M
Net debt / EBITDA1.06×1.99×1.66×5.56×-2.28×-0.51×32.94×94.51×
Cash conversion cycle (days)1251690064426824210379