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
+23.3%
€0.02
vs €0.02 price
Levered DCF
€0.00
After debt service
Piotroski score
4 / 9
Average
Altman Z-score
-0.2
Distress zone
Rating
—
Ratios by fiscal year

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

MetricFY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
P/E-1.11×6.1×-3.74×-8.83×-3.71×-2.76×-1.26×-1.68×
P/B10.16×1.23×4.8×2.29×0.79×0.46×0.24×0.35×
P/S391.71×0.11×544.15×366.18×266.36×5.22×26.22×19.22×
EV / EBITDA-0.99×1.2×-19.2×-53.33×-43.16×-38.4×-33.83×-21.42×
Gross margin80.6%5.1%-2457.0%-1738.2%-1630.6%-63.2%-639.9%-373.3%
Operating margin-34634.3%1.2%-11391.6%-2769.1%-3971.3%-116.9%-1205.0%-772.1%
Net margin-35414.9%1.8%-14536.5%-4162.8%-7188.6%-190.1%-2086.7%-1145.7%
Current ratio1.67×2.35×1.21×16.62×19.79×23.23×3.37×1.31×
Debt / equity0.53×0×13.49×5.4×3.94×3.18×3.15×2.56×
Interest coverage-1,450.31×1.04×-3.92×-1.79×-1.62×-1.73×-1.25×-1.8×
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
MetricFY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Return on equity-918.6%20.2%-128.1%-26.0%-21.4%-16.7%-19.5%-20.6%
Return on invested capital-69.4%6.8%-6.2%-2.4%-2.1%-2.1%-2.2%-3.1%
Return on assets-31.3%6.1%-7.6%-3.4%-3.6%-3.3%-2.9%-3.5%
Free cash flow yield-58.6%61.6%-22.0%-17.0%-31.2%-40.9%-82.3%-44.9%
Earnings yield-90.4%16.4%-26.7%-11.4%-27.0%-36.4%-79.6%-59.6%
Enterprise value€45.3M€14.7M€764.6M€731.2M€568.6M€522.6M€479.5M€468.9M
Net debt / EBITDA0.16×-4.08×-14.14×-37.33×-35.9×-33.48×-31.37×-18.77×
Cash conversion cycle (days)435,0185838,00345,490-23911,07925,43716,551