Quantisight AI

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
-5472.5%
-€1.10
vs €0.02 price
Levered DCF
-€0.57
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 ×.

MetricFY2020FY2019FY2016FY2015FY2014FY2013FY2012FY2011
P/E-0.15×-0.22×-0.29×-0.39×-0.8×-2.68×-27.32×461.82×
P/B-0.03×-0.05×-0.26×-3.74×0.69×1.09×0.68×1.02×
P/S0.32×0.29×0.22×0.18×0.23×0.52×0.37×0.52×
EV / EBITDA-3.11×-2.79×-2.23×-2.64×-4.62×-5.44×90.32×28.99×
Gross margin-80.7%-50.8%41.1%49.2%46.2%52.8%52.2%26.6%
Operating margin-182.7%-124.4%-73.8%-38.9%-31.9%-18.0%0.2%0.9%
Net margin-212.6%-130.7%-77.8%-44.4%-29.6%-19.4%-1.3%0.1%
Current ratio0.2×0.19×0.45×0.85×1.31×1.63×1.73×1×
Debt / equity-0.4×-0.49×-1.39×-17.08×2.13×0.97×0.74×0.65×
Interest coverage-8.8×-8.8×-14.51×82×-10.65×13.07×-0.2×7.67×
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
MetricFY2020FY2019FY2016FY2015FY2014FY2013FY2012FY2011
Return on equity19.7%23.2%90.2%935.0%-87.3%-40.6%-2.5%0.2%
Return on invested capital-44.7%-44.1%-133.5%-41.4%-26.2%-15.0%0.2%0.1%
Return on assets-32.4%-29.6%-29.9%-21.5%-15.9%-12.6%-0.9%0.1%
Free cash flow yield-21.6%10.4%-123.3%-3.1%-43.4%-21.2%16.0%-15.1%
Earnings yield-670.8%-453.4%-353.4%-249.9%-127.3%-37.2%-3.7%0.2%
Enterprise value€11M€10.8M€10.7M€10.6M€12M€13.7M€12M€16.3M
Net debt / EBITDA-2.89×-2.52×-1.86×-2.14×-3.44×-2.39×35.71×10.49×
Cash conversion cycle (days)168-117513318110269125