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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
-579.6%
-€6.04
vs €1.26 price
Levered DCF
-€6.48
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 ×.

MetricFY2020FY2018FY2017FY2016FY2015FY2014FY2013FY2012
P/E-5.59×-2.75×-5.27×-4.83×-16.51×120.2×-44.18×-36.44×
P/B-7.66×-4.06×4.46×2.89×5.6×4.63×5.5×4.68×
P/S8.55×9.7×4.9×4.57×13.67×8.59×7.92×6.46×
EV / EBITDA-7.22×-3.15×-6.67×-6.8×-22.17×42.81×-95.62×-87.18×
Gross margin35.4%46.3%80.4%88.2%59.5%80.0%68.8%70.0%
Operating margin-148.2%-331.5%-82.4%-81.6%-74.7%14.3%-13.9%-14.8%
Net margin-152.9%-351.9%-92.2%-96.1%-84.8%7.1%-17.9%-17.7%
Current ratio0.85×1.19×1.29×0.94×1.74×2.14×3.08×3.13×
Debt / equity-0.97×-0.54×0.09×0.31×0.14×0.11×0.14×0.14×
Interest coverage-17.92×0×0×62×0×-20×24×30×
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
MetricFY2020FY2018FY2017FY2016FY2015FY2014FY2013FY2012
Return on equity137.0%147.3%-83.9%-60.8%-34.7%3.8%-12.4%-12.9%
Return on invested capital-82.8%-157.9%-36.9%-32.0%-22.4%5.8%-7.0%-8.1%
Return on assets-76.9%-95.5%-31.5%-24.9%-20.0%2.6%-7.9%-8.4%
Free cash flow yield-13.8%-40.7%-23.4%-16.4%-0.8%1.3%2.0%-1.4%
Earnings yield-17.9%-36.3%-18.8%-21.0%-6.2%0.8%-2.3%-2.7%
Enterprise value€18.7M€5.2M€4.7M€3.7M€10.4M€11.6M€13.4M€13.1M
Net debt / EBITDA-0.76×0.01×0.47×-0.37×0.81×-1.74×2.21×0.2×
Cash conversion cycle (days)-41453712,100469563308458