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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
-69.9%
€0.26
vs €0.86 price
Levered DCF
€6.40
After debt service
Piotroski score
3 / 9
Weak
Altman Z-score
-1.24
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/E-1.55×-2.16×-4.21×-2.49×-40.5×-9.52×-4.16×-24.9×
P/B-0.27×-0.43×-1.12×-0.89×-4.02×-3.62×-2.7×-7.23×
P/S0.18×0.25×0.59×0.33×0.91×0.8×0.34×0.32×
EV / EBITDA49.27×17.84×36.43×88.06×14.24×16.58×27.94×17.91×
Gross margin19.5%86.6%85.5%81.5%87.5%85.5%82.7%82.8%
Operating margin-5.2%-3.5%-9.1%15.2%1.0%5.3%-3.5%2.3%
Net margin-11.8%-11.5%-13.9%-13.2%-2.3%-8.4%-8.2%-1.3%
Current ratio0.21×0.13×0.3×0.3×0.48×0.49×0.12×0.43×
Debt / equity-2.27×-2.47×-2.09×-3×-4.88×-5.4×-10.22×-21.3×
Interest coverage-0.76×-0.47×-1.23×2.8×0.18×0.84×-0.53×0.5×
Dividend yield0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Payout ratio0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Key metrics by fiscal year
MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Return on equity17.2%19.7%26.5%35.8%10.1%37.9%64.8%29.0%
Return on invested capital-4.7%-3.2%-11.1%15.6%0.7%4.3%-2.3%1.4%
Return on assets-9.3%-9.4%-9.2%-9.2%-1.5%-5.4%-6.2%-1.2%
Free cash flow yield52.2%48.6%-2.4%6.6%15.0%12.4%35.2%13.5%
Earnings yield-65.0%-46.1%-23.8%-40.2%-2.5%-10.5%-24.0%-4.0%
Enterprise value€200.7M€191.1M€171.8M€150.8M€213.1M€219.1M€204M€152.9M
Net debt / EBITDA44.02×15.18×23.71×67.61×7.43×9.63×22.08×13.31×
Cash conversion cycle (days)18-76-55-60-82-86-62-54