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
—
Levered DCF
—
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 ×.

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019
P/E-3.38×-1.9×-0.39×-3.44×-3.89×-6.82×22.35×
P/B-1.71×62.17×-2.14×1.37×1.95×1.4×1.46×
P/S0.65×0.27×0.16×0.2×0.43×0.63×0.89×
EV / EBITDA-5.4×-5.63×-2.17×-11.65×-7.01×-12.01×23.21×
Gross margin-18.0%2.4%1.7%6.5%5.9%-5.5%0.3%
Operating margin-21.7%-19.2%-27.9%-6.0%-8.8%-8.5%2.5%
Net margin-19.3%-14.4%-41.0%-5.9%-11.2%-9.2%3.9%
Current ratio1.01×1.92×1.18×1.8×2.01×1.95×1.93×
Debt / equity-0.83×121.35×-8.9×1.77×1.36×1×0.38×
Interest coverage-20.4×-14.67×-20.43×-12.71×-26.67×-10.96×9.11×
Dividend yield0.0%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%
Key metrics by fiscal year
MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019
Return on equity50.8%-3272.2%555.0%-39.6%-50.1%-20.5%6.4%
Return on invested capital-46.8%-20.2%-32.2%-11.2%-15.3%-8.0%2.9%
Return on assets-15.1%-10.8%-28.6%-6.0%-12.0%-6.5%2.7%
Free cash flow yield0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Earnings yield-29.7%-52.6%-259.3%-28.9%-25.7%-14.7%4.4%
Enterprise value€1.4M€1.2M€1.4M€1.9M€2.5M€2.6M€2.8M
Net debt / EBITDA-1.7×-3.67×-1.74×-6.43×-2.33×-3.53×3.39×
Cash conversion cycle (days)116132170-399-294-111-140