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
+724.9%
€3.60
vs €0.44 price
Levered DCF
-€19.45
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
-0.62
Distress zone
Rating
C-
Overall 1 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E-0.84×-2.65×12.36×6.19×22.3×-46.15×-102.04×-50×
P/B1.48×0.83×1.84×2.06×3.86×24.71×16.16×-59.13×
P/S2.07×1.17×1.11×0.88×2.42×5.7×5.27×13.22×
EV / EBITDA-3.94×-18.3×8.65×4.99×12.5×-593.24×137.93×-151.48×
Gross margin-207.0%34.6%33.9%38.2%36.0%19.6%27.9%40.6%
Operating margin-219.1%-28.6%14.7%18.0%14.0%-0.4%-5.8%-31.0%
Net margin-245.6%-43.8%8.9%14.1%10.9%-12.2%-5.2%-26.0%
Current ratio13.14×3.66×3.9×3.41×3.1×1.31×1.61×2.18×
Debt / equity3.8×1.92×1.25×0.89×0.29×3.23×2.47×-5.48×
Interest coverage-9.87×-1.05×3.24×21.3×16.54×-0.21×-3.22×0×
Dividend yield0.0%0.0%0.3%0.0%0.0%0.0%0.0%0.0%
Payout ratio0.0%0.0%3.8%0.0%0.0%0.0%0.0%0.0%
Key metrics by fiscal year
MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Return on equity-176.4%-31.1%14.9%33.2%17.3%-52.9%-15.8%116.2%
Return on invested capital-25.4%-6.8%7.4%16.8%13.5%-0.3%-3.1%-8.5%
Return on assets-33.7%-9.7%5.6%15.0%10.2%-9.3%-3.6%-9.1%
Free cash flow yield0.0%-27.5%-8.4%-20.4%-11.4%3.1%-7.2%-4.8%
Earnings yield-118.9%-37.6%8.1%16.1%4.5%-2.1%-1.0%-2.0%
Enterprise value€36.2M€47.5M€70M€56.9M€58.5M€50.9M€51.9M€48.5M
Net debt / EBITDA-2.81×-12.17×2.92×1.08×0.7×-68.49×18.24×-10.86×
Cash conversion cycle (days)1,688731374164136293276545