Newtree S.A. (NEWT.BR) 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

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Levered DCF

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After debt service

Piotroski score

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Altman Z-score

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Rating

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Ratios by fiscal year

Margins and yields are shares of revenue, equity or price; multiples are ×.

Metric	FY2024	FY2023	FY2018	FY2017	FY2016	FY2015
P/E	0×	-30.77×	4.04×	-0.14×	-0.06×	0.28×
P/B	0×	0.93×	0×	0×	0×	0.01×
P/S	0×	0×	0.12×	0.16×	0×	0.28×
EV / EBITDA	0.04×	-36.87×	-5.15×	-0.43×	0.31×	-0.01×
Gross margin	0.0%	0.0%	100.0%	100.0%	0.0%	100.0%
Operating margin	0.0%	0.0%	-9.4%	-108.2%	0.0%	-163.1%
Net margin	0.0%	0.0%	3.0%	-109.3%	0.0%	100.2%
Current ratio	37.05×	73.32×	8.58×	3.2×	1.98×	1.66×
Debt / equity	0.01×	0×	0×	0.01×	0×	0×
Interest coverage	-0.35×	-90.57×	-2.29×	-22.95×	-4.69×	-0.95×
Dividend yield	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%

Key metrics by fiscal year

Metric	FY2024	FY2023	FY2018	FY2017	FY2016	FY2015
Return on equity	-10.9%	-2.4%	0.1%	-3.3%	-6.2%	2.5%
Return on invested capital	-2.9%	-2.9%	-0.3%	-3.2%	-6.4%	-4.0%
Return on assets	-10.9%	-2.4%	0.1%	-3.2%	-5.6%	2.2%
Free cash flow yield	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Earnings yield	0.0%	-2.5%	24.8%	-704.4%	-1683.6%	352.0%
Enterprise value	-€15.3K	€10M	-€456.9K	€55.7K	-€67.4K	-€3.4K
Net debt / EBITDA	0.04×	5.92×	-5.44×	-0.22×	0.41×	-0.09×
Cash conversion cycle (days)	0	0	0	0	0	0