| Market Cap | €74.8M | |
| Enterprise Value | €196.6M | |
| Revenue | €280.0M | +12.6% |
| Gross Profit | — | — |
| EBITDA | €30.3M | +14.8% |
| Net Income | €8.4M | +32.1% |
| Diluted EPS | €1.00 | +11.1% |
| Free Cash Flow | €14.5M | −35.9% |
| DPS (FY2026) | — |
| Trailing yield | — |
| Payout ratio | 30.5% |
| Growth streak | — |
| 5y DPS growth | — |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20262026-03-31 | — | — | reported |
| FY20252025-03-31 | — | — | reported |
| FY20242024-03-31 | — | — | reported |
| FY20232023-03-31 | — | — | reported |
| Ratio | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Trend · 7y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | ||||||||||
| Operating Margin | — | 2.22% | 6.91% | 6.28% | 5.47% | 5.95% | 5.61% | 42% | 57% | |
| EBITDA Margin | — | 8.61% | 12.38% | 11.40% | 10.42% | 10.63% | 10.84% | 58% | 63% | |
| NOPAT Margin | — | 1.76% | 4.89% | 4.33% | 1.04% | 4.33% | 4.24% | 42% | 57% | |
| Net Margin | — | −0.35% | 3.51% | 2.82% | 0.68% | 2.55% | 2.99% | 75% | 55% | |
| FCF Margin | — | 9.05% | 10.66% | 2.32% | 4.30% | 9.12% | 5.20% | 42% | 59% | |
| FCFE Margin | — | 28.02% | 10.66% | 2.32% | 7.44% | 29.71% | 18.23% | 58% | 90% | |
| OCF Margin | — | 10.47% | 12.50% | 4.14% | 6.50% | 10.64% | 6.61% | 42% | 48% | |
| Capex Intensity | — | 1.42% | 1.83% | 1.82% | 2.20% | 1.52% | 1.41% | 8% | 33% | |
| ▸Returns on Capital · 6 ratios | ||||||||||
| ▸DuPont factors (ROE drivers) · 4 ratios | ||||||||||
| ▸Earnings quality · 7 ratios | ||||||||||
| ▸Liquidity & coverage · 6 ratios | ||||||||||
| ▸Leverage · 7 ratios | ||||||||||
| ▸Working capital · 3 ratios | ||||||||||
| ▸Capital allocation · 3 ratios | ||||||||||
| ▸Per share · 3 ratios | ||||||||||
| ▸Other · 1 ratios | ||||||||||
The five drivers multiply to 7.2% vs reported ROE 6.9%. High ROE from margin and turnover is earned; from the equity multiplier it is borrowed.
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Revenue | €174.0M | €205.3M | €238.3M | €248.4M | €248.7M | €280.0M |
| YoY % | +18.0% | +16.1% | +4.2% | +0.1% | +12.6% | |
| Operating Income | €3.9M | €14.2M | €15.0M | €13.6M | €14.8M | €15.7M |
| YoY % | +266.8% | +5.5% | -9.3% | +8.9% | +6.3% | |
| Equity Method Income | €12,000 | -€52,000 | -€95,000 | -€230,000 | -€277,000 | €548,000 |
| Pretax Income | -€80,000 | €10.0M | €9.9M | €10.7M | €8.7M | €11.1M |
| YoY % | -1.6% | +8.5% | -18.8% | +27.5% | ||
| Income Tax | €472,000 | €2.9M | €3.1M | €8.7M | €2.4M | €2.7M |
| YoY % | +521.0% | +4.5% | +182.9% | -72.8% | +15.2% | |
| Income from Continuing Operations | — | — | €6.8M | €2.0M | €6.3M | €8.3M |
| YoY % | -70.2% | +211.7% | +32.0% | |||
| Income from Discontinued Operations | — | — | -€285,000 | -€835,000 | €514,000 | €0 |
| YoY % | -100.0% | |||||
| Net Income (incl. NCI) | -€552,000 | €7.1M | €6.5M | €1.2M | €6.8M | €8.3M |
| YoY % | -8.1% | -81.7% | +473.0% | +22.1% | ||
| Minority Interest (P&L) | €58,000 | -€115,000 | -€219,000 | -€506,000 | €494,000 | -€27,000 |
| Net Income | -€611,000 | €7.2M | €6.7M | €1.7M | €6.3M | €8.4M |
| YoY % | -6.5% | -74.7% | +273.3% | +32.1% | ||
| EPS (Basic) | -€0.07 | €0.95 | €0.86 | €0.16 | €0.91 | €1.00 |
| YoY % | -9.5% | -81.4% | +468.8% | +9.9% | ||
| EPS (Diluted) | -€0.07 | €0.95 | €0.86 | €0.16 | €0.90 | €1.00 |
| YoY % | -9.5% | -81.4% | +462.5% | +11.1% |
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.
