Daios Plastics S.A. (DAIOS.AT) 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

+350.1%

€30.38

vs €6.75 price

Levered DCF

€32.04

After debt service

Piotroski score

7 / 9

Strong

Altman Z-score

1.29

Distress zone

Rating

A-

Overall 4 / 5

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	10.38×	7.04×	9.71×	7.14×	8.63×	-26.33×	8.15×	14.53×
P/B	1.36×	0.8×	0.87×	0.85×	1.68×	2.04×	1.91×	2.18×
P/S	1.62×	0.91×	0.95×	0.78×	1.07×	1.68×	1.12×	0.9×
EV / EBITDA	7.71×	5.88×	7.34×	7.56×	10.1×	31.24×	10.71×	10.75×
Gross margin	33.4%	33.3%	30.0%	27.6%	25.8%	17.5%	31.7%	29.2%
Operating margin	20.9%	22.0%	19.4%	18.7%	19.1%	3.5%	19.2%	18.1%
Net margin	15.6%	12.8%	9.7%	10.8%	12.4%	-6.1%	13.6%	6.2%
Current ratio	0.91×	0.52×	0.66×	0.82×	0.72×	0.96×	0.85×	0.77×
Debt / equity	0.71×	0.79×	1.05×	1.35×	2.72×	3.99×	3.54×	4.95×
Interest coverage	5.96×	3.57×	2.71×	5.4×	3.61×	0.35×	2.29×	1.99×
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	13.1%	11.3%	8.9%	11.7%	19.5%	-7.4%	23.2%	15.0%
Return on invested capital	6.5%	6.8%	5.4%	5.0%	6.1%	0.5%	5.8%	4.2%
Return on assets	5.2%	4.3%	3.0%	3.5%	3.7%	-1.1%	3.7%	1.8%
Free cash flow yield	9.3%	17.0%	21.4%	16.1%	19.1%	-1.0%	11.8%	16.1%
Earnings yield	9.6%	14.1%	10.2%	13.8%	11.6%	-3.7%	12.1%	6.9%
Enterprise value	€143.5M	€103.2M	€110.3M	€115.2M	€126.7M	€134.2M	€134.1M	€133.5M
Net debt / EBITDA	2.19×	2.87×	3.95×	4.61×	6.18×	20.21×	6.9×	7.42×
Cash conversion cycle (days)	-73	-53	-14	-5	-27	5	4	-18