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
-74.3%
€1.23
vs €4.79 price
Levered DCF
-€6.64
After debt service
Piotroski score
4 / 9
Average
Altman Z-score
1.52
Distress zone
Rating
C+
Overall 2 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E57.14×-1.45×-8.06×-37.93×19.54×-1,012.2×-4.68×-10.45×
P/B1.28×1.95×1.38×1.46×1.71×3.83×1.53×2.27×
P/S0.22×0.1×0.2×0.34×0.35×0.43×0.18×0.43×
EV / EBITDA-68.65×-79.31×12.62×28.34×5.59×6.76×-16.71×-15.56×
Gross margin8.0%42.5%11.1%45.0%11.8%51.6%43.9%43.5%
Operating margin-3.2%-3.3%1.2%1.3%-0.3%0.5%-3.3%-3.5%
Net margin0.4%-7.1%-2.5%-0.9%1.8%-0.0%-3.8%-4.0%
Current ratio0.86×0.89×0.9×1.02×1.07×0.66×1.13×1.47×
Debt / equity1.07×2.09×0.92×0.81×0.63×1.21×0.55×0.25×
Interest coverage-0.58×-1.57×0.55×1.39×-0.25×0.62×-5.02×-1.65×
Dividend yield0.0%0.0%2.3%1.8%0.0%0.0%0.0%0.0%
Payout ratio0.0%0.0%-18.5%-66.4%0.0%0.0%0.0%0.0%
Key metrics by fiscal year
MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Return on equity2.2%-134.3%-17.2%-3.9%8.8%-0.4%-32.5%-21.4%
Return on invested capital-6.0%-19.3%4.0%-18.4%-0.8%1.8%-18.2%-12.1%
Return on assets0.6%-15.5%-4.2%-1.1%2.9%-0.1%-11.0%-10.2%
Free cash flow yield-12.1%31.0%-24.3%1.3%-20.5%-8.5%-20.4%-2.7%
Earnings yield1.8%-69.1%-12.4%-2.7%5.2%-0.1%-21.2%-9.4%
Enterprise value€99.6M€70.7M€108.3M€102.9M€84.2M€63.3M€13.1M€20.1M
Net debt / EBITDA-22.57×-30.35×4.26×3.28×0.08×0.18×-3.19×0.3×
Cash conversion cycle (days)504132-6442152627