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
-11045.3%
-€15.82
vs €0.14 price
Levered DCF
-€13.40
After debt service
Piotroski score
3 / 9
Weak
Altman Z-score
-13.48
Distress zone
Rating
—
Ratios by fiscal year

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

MetricFY2020FY2019FY2018FY2017FY2016FY2015FY2014
P/E-2.47×-0.25×-0.42×-3.73×-5.14×-22.64×-87.29×
P/B3.34×0.24×0.76×2.65×2.69×5.99×24.77×
P/S0.45×0.04×0.15×0.67×1.11×3.85×8.46×
EV / EBITDA-3.87×0.33×-0.16×-3.98×-4.1×-20.47×-94.43×
Gross margin21.3%24.9%24.5%24.7%26.6%26.4%23.1%
Operating margin-11.6%-17.7%-25.7%-20.1%-18.2%-15.4%-11.6%
Net margin-18.1%-17.7%-36.0%-17.9%-21.6%-17.0%-9.7%
Current ratio1.91×2.26×2.64×2.24×2.5×3.65×3.36×
Debt / equity0.23×0.04×0×0.07×0×0×0.05×
Interest coverage-120.36×-193.95×-1,347.3×-6,074.86×-1,608.36×-1,718.69×-198.69×
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
MetricFY2020FY2019FY2018FY2017FY2016FY2015FY2014
Return on equity-134.7%-95.1%-183.0%-71.2%-52.3%-26.5%-28.4%
Return on invested capital-70.0%-91.0%-128.2%-65.0%-40.5%-22.0%-27.3%
Return on assets-65.3%-58.9%-125.8%-46.2%-34.5%-19.1%-17.2%
Free cash flow yield-22.2%-320.8%-122.0%-20.7%-15.5%-3.7%-0.9%
Earnings yield-40.4%-397.3%-240.7%-26.8%-19.5%-4.4%-1.1%
Enterprise value€27.9M-€4M€4.6M€118.5M€164.6M€599.9M€825.5M
Net debt / EBITDA0.86×0.64×0.37×0.77×1.27×3.02×3.69×
Cash conversion cycle (days)422101011259