Eagle Filters Group Oyj (EAGLE.HE) 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

-373.1%

-€0.19

vs €0.07 price

Levered DCF

-€0.35

After debt service

Piotroski score

—

Altman Z-score

—

Rating

—

Ratios by fiscal year

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

Metric	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014
P/E	-4.06×	-10.35×	-1.77×	-2.44×	-33.92×	-24.84×	-14.67×	-7.2×
P/B	0.93×	1.36×	1.11×	0.78×	2.33×	1.43×	2.84×	0.99×
P/S	48.96×	74.84×	36.08×	118.59×	1,826.62×	71.25×	76.98×	70.02×
EV / EBITDA	-12.17×	-41.8×	-13.11×	-7.51×	-61.26×	-31.26×	-15.67×	-5.77×
Gross margin	58.5%	94.1%	61.3%	64.8%	-172.4%	45.5%	74.7%	91.4%
Operating margin	-604.3%	-443.2%	-438.2%	-2464.8%	-4496.6%	-274.0%	-350.2%	-776.0%
Net margin	-1207.4%	-723.2%	-2033.8%	-4856.3%	-5386.2%	-287.1%	-524.5%	-971.9%
Current ratio	0.08×	0.75×	2.66×	2.24×	7.36×	0.86×	17.21×	19.48×
Debt / equity	0.47×	0.38×	0.53×	0.14×	0.01×	0×	0×	0×
Interest coverage	-2×	-0.92×	-0.27×	-0.89×	-2.28×	-10.74×	0×	0×
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	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014
Return on equity	-22.9%	-13.1%	-62.8%	-31.8%	-6.9%	-5.7%	-19.4%	-13.7%
Return on invested capital	-7.4%	-5.8%	-8.8%	-14.2%	-5.3%	-5.5%	-12.9%	-11.0%
Return on assets	-14.1%	-9.3%	-39.4%	-27.4%	-6.3%	-5.1%	-19.2%	-13.5%
Free cash flow yield	-10.5%	-5.9%	-14.0%	-23.0%	-2.0%	-5.7%	-4.3%	-25.1%
Earnings yield	-24.7%	-9.7%	-56.4%	-41.0%	-2.9%	-4.0%	-6.8%	-13.9%
Enterprise value	€13.2M	€17.1M	€10.4M	€9.8M	€49.7M	€27M	€18.4M	€4.5M
Net debt / EBITDA	-4.06×	-7.95×	-3.84×	-1.09×	4.06×	1.4×	0.68×	2.31×
Cash conversion cycle (days)	-89	-1,659	-217	-993	-1,358	-191	-243	-1,367