| Market Cap | — | |
| Enterprise Value | — | |
| Revenue | €695.8M | +8.3% |
| Gross Profit | — | — |
| EBITDA | €47.8M | +34.7% |
| Net Income | €30.1M | +525.6% |
| Diluted EPS | €3.01 | +527.1% |
| Free Cash Flow | — | — |
| Ratio | 2024 | 2025 | Trend · 2y | vs own | vs sector |
|---|---|---|---|---|---|
| ▾Margins | |||||
| Operating Margin | 3.99% | 5.87% | 75% | 48% | |
| EBITDA Margin | 5.52% | 6.87% | 75% | 34% | |
| NOPAT Margin | 3.99% | 5.87% | 75% | 53% | |
| Net Margin | 0.75% | 4.32% | 75% | 53% | |
| OCF Margin | 4.84% | 5.36% | 75% | 32% | |
| ▸Returns on Capital · 3 ratios | |||||
| ▸DuPont factors (ROE drivers) · 4 ratios | |||||
| ▸Earnings quality · 4 ratios | |||||
| ▸Liquidity & coverage · 5 ratios | |||||
| ▸Leverage · 2 ratios | |||||
| ▸Working capital · 3 ratios | |||||
| ▸Other · 1 ratios | |||||
The five drivers multiply to 38.8% vs reported ROE 42.3%. High ROE from margin and turnover is earned; from the equity multiplier it is borrowed.
| Line | 2024 | 2025 |
|---|---|---|
| Revenue | €642.6M | €695.8M |
| YoY % | +8.3% | |
| Operating Income | €25.7M | €40.9M |
| YoY % | +59.3% | |
| Interest Expense | €16.6M | €17.8M |
| YoY % | +7.4% | |
| Interest & Investment Income | €3.2M | €4.5M |
| YoY % | +42.3% | |
| Pretax Income | €4.7M | €29.7M |
| YoY % | +530.1% | |
| Income Tax | -€97,000 | -€393,000 |
| Net Income (incl. NCI) | €4.8M | €30.1M |
| YoY % | +525.6% | |
| Net Income | €4.8M | €30.1M |
| YoY % | +525.6% | |
| EPS (Basic) | €0.48 | €3.01 |
| YoY % | +527.1% | |
| EPS (Diluted) | €0.48 | €3.01 |
| YoY % | +527.1% |
The sector classification is SIC-derived, not official GICS. Statement lines are XBRL facts as filed with the company's home regulator (SEC EDGAR for US filers; ESEF/EDINET and other national regulators for foreign filers); ratios and other derived figures are computed from them. A blank cell means the tag was absent — never imputed.
