Ilyda S.A. (ILYDA.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

+71.9%

€7.07

vs €4.12 price

Levered DCF

€9.70

After debt service

Piotroski score

4 / 9

Average

Altman Z-score

9.3

Safe zone

Rating

S-

Overall 5 / 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	17.35×	4.75×	9.65×	8.07×	26.55×	9.19×	-90.75×	-8.24×
P/B	4.71×	1.55×	1.42×	1.54×	2.2×	1.27×	0.91×	0.46×
P/S	8.44×	2.54×	2.7×	2.29×	2.59×	1.54×	1.24×	0.79×
EV / EBITDA	10.15×	2.9×	4.97×	3.98×	6.31×	4.32×	4.04×	3.57×
Gross margin	72.9%	69.8%	57.8%	56.5%	44.2%	38.1%	37.7%	37.0%
Operating margin	63.6%	56.1%	30.1%	14.8%	13.1%	13.5%	4.6%	-10.5%
Net margin	49.2%	53.7%	27.9%	29.5%	9.7%	16.8%	-1.4%	-9.6%
Current ratio	2.84×	5.8×	4.26×	5.95×	3.4×	1.9×	1.35×	1.76×
Debt / equity	0.01×	0.01×	0.12×	0.1×	0.36×	0.42×	0.62×	0.68×
Interest coverage	474.54×	115.68×	18.61×	14.27×	11.71×	6.75×	1.44×	-2.35×
Dividend yield	1.3%	1.0%	1.5%	0.0%	0.0%	0.0%	0.0%	0.0%
Payout ratio	22.3%	4.5%	14.3%	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	27.5%	32.8%	14.7%	19.8%	8.3%	13.8%	-1.0%	-5.6%
Return on invested capital	27.9%	29.9%	13.0%	8.2%	4.7%	7.4%	2.0%	-2.7%
Return on assets	20.5%	28.1%	11.6%	15.6%	4.9%	7.9%	-0.5%	-2.7%
Free cash flow yield	5.9%	5.7%	21.5%	14.2%	6.0%	0.8%	-4.7%	30.9%
Earnings yield	5.8%	21.2%	10.3%	12.9%	3.8%	10.9%	-1.1%	-12.1%
Enterprise value	€69.3M	€15.4M	€9.9M	€8.8M	€12M	€7.7M	€5.3M	€3.4M
Net debt / EBITDA	-0.96×	-0.49×	-0.6×	-0.52×	0.29×	0.92×	1.4×	1.72×
Cash conversion cycle (days)	208	218	145	197	200	132	55	78