Aeternal Mentis, S.A. (AMEN.MC) 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

-107.7%

-€0.58

vs €7.50 price

Levered DCF

-€1.60

After debt service

Piotroski score

2 / 9

Weak

Altman Z-score

4.38

Safe 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
P/E	-57×	-57×	405.83×	508.43×	714.29×	0×
P/B	32.78×	20.07×	15.79×	15.99×	32.12×	0×
P/S	466.5×	1,226.43×	64.51×	70.41×	267.07×	0×
EV / EBITDA	-606.61×	1,874.47×	69.68×	88.14×	471.51×	0×
Gross margin	-682.8%	2.4%	97.4%	97.4%	99.2%	0.0%
Operating margin	-684.4%	-1926.8%	33.5%	41.7%	38.4%	0.0%
Net margin	-833.0%	-2085.1%	15.9%	13.9%	37.4%	0.0%
Current ratio	1.34×	2.23×	3.54×	4.79×	8.01×	0×
Debt / equity	2.89×	3.15×	3.35×	3.12×	3.4×	0×
Interest coverage	-4.01×	-2.17×	0.87×	1.28×	1.53×	0×
Dividend yield	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%

Key metrics by fiscal year

Metric	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020
Return on equity	-58.5%	-34.1%	3.9%	3.1%	4.5%	0.0%
Return on invested capital	-12.4%	-7.1%	1.9%	2.3%	1.0%	0.0%
Return on assets	-14.9%	-8.1%	0.9%	0.8%	1.0%	0.0%
Free cash flow yield	-0.9%	-1.0%	-1.1%	1.2%	-2.3%	0.0%
Earnings yield	-1.8%	-1.7%	0.2%	0.2%	0.1%	0.0%
Enterprise value	€113.6M	€112.4M	€124.8M	€116.5M	€242.7M	-€5M
Net debt / EBITDA	-5.51×	-1.67×	3.17×	-2.12×	-3.21×	0×
Cash conversion cycle (days)	866	226	159	34	-613	0