Domiki Kritis S.A. (DOMIK.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

-72.3%

€0.65

vs €2.36 price

Levered DCF

€2.44

After debt service

Piotroski score

6 / 9

Average

Altman Z-score

2.15

Grey zone

Rating

B-

Overall 3 / 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	96.5×	444.44×	28.08×	13.3×	9.42×	5.27×	7.15×	-53.18×
P/B	2.88×	3.36×	4.12×	1.16×	1.1×	0.72×	0.39×	0.12×
P/S	2.17×	2.84×	2.57×	1.05×	1.01×	0.63×	0.42×	0.15×
EV / EBITDA	31.69×	51.19×	17.76×	10.36×	11.02×	5.61×	8.48×	14.28×
Gross margin	62.1%	69.9%	65.5%	63.6%	63.2%	75.7%	20.5%	15.9%
Operating margin	5.9%	7.2%	9.6%	13.9%	12.7%	18.6%	12.7%	6.1%
Net margin	2.3%	0.6%	9.1%	7.8%	10.7%	11.9%	5.9%	-0.3%
Current ratio	1.23×	1.33×	1.41×	1.69×	1.48×	0.85×	0.77×	0.72×
Debt / equity	0.41×	0.53×	0.55×	0.54×	0.58×	0.71×	0.86×	0.94×
Interest coverage	2.39×	1.99×	5.38×	4.5×	4.66×	3.51×	1.88×	0.83×
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	3.0%	0.8%	14.5%	8.7%	11.6%	13.6%	5.5%	-0.2%
Return on invested capital	3.7%	2.3%	6.0%	5.5%	5.6%	8.5%	5.4%	2.1%
Return on assets	1.2%	0.4%	6.1%	3.8%	5.1%	5.5%	2.0%	-0.1%
Free cash flow yield	11.4%	-2.1%	0.3%	-0.8%	-2.1%	13.3%	-3.4%	-76.3%
Earnings yield	1.0%	0.2%	3.5%	7.5%	10.6%	19.0%	14.0%	-1.9%
Enterprise value	€40.6M	€50.5M	€58.6M	€18.1M	€16.3M	€11.4M	€8.9M	€6.9M
Net debt / EBITDA	0.97×	6.14×	1.55×	3.02×	3.51×	2.43×	5.57×	12.37×
Cash conversion cycle (days)	-47	-48	-53	12	-40	27	156	172