Colipays, S.A. (MLCLP.PA) 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

-1511.3%

-€23.29

vs €1.65 price

Levered DCF

-€34.53

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	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2013	FY2012
P/E	0×	-5.47×	-1.92×	0×	0×	0×	64.26×	-10.73×
P/B	0×	0.66×	2.21×	0×	0×	0×	5,203.76×	6,269.12×
P/S	0×	0.39×	1.36×	0×	0×	0×	3,672.18×	4,448.11×
EV / EBITDA	36.43×	3.57×	-1.65×	34.76×	-11.03×	-2.6×	32.64×	-13.26×
Gross margin	70.3%	12.3%	-42.9%	4.2%	-15.6%	-15.5%	7.2%	-10.2%
Operating margin	-2.4%	-15.4%	-50.9%	-0.8%	-4.0%	-10.9%	4.7%	-8.7%
Net margin	-5.8%	-7.1%	-71.5%	-15.9%	-12.5%	-7.9%	5.8%	-41.6%
Current ratio	1.29×	1.29×	0.63×	0.88×	0.53×	0.96×	0.91×	0.69×
Debt / equity	1.66×	1.44×	0.41×	1.94×	0.64×	0.28×	0.19×	0×
Interest coverage	-15.37×	-59.39×	-32.38×	0×	0×	0×	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	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2013	FY2012
Return on equity	-10.6%	-12.1%	-115.5%	-55.6%	-29.3%	-10.1%	8.2%	-58.6%
Return on invested capital	-1.6%	-10.1%	-47.0%	-0.9%	-5.8%	-7.0%	5.5%	-10.9%
Return on assets	-2.4%	-2.8%	-21.0%	-8.1%	-10.2%	-5.7%	4.8%	-32.4%
Free cash flow yield	0.0%	-142.1%	-56.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Earnings yield	0.0%	-18.3%	-52.4%	0.0%	0.0%	0.0%	0.0%	-0.0%
Enterprise value	€1.7M	€2.7M	€3.4M	€2.5K	€1.9K	€1.1K	€16.1M	€17.9M
Net debt / EBITDA	36.43×	2.03×	0.47×	34.76×	-11.03×	-2.6×	0×	0×
Cash conversion cycle (days)	-221	106	135	81	37	38	-98,286	-91,528