| Market Cap | — | |
| Enterprise Value | — | |
| Revenue | €85.2M | +20.1% |
| Gross Profit | — | — |
| EBITDA | €11.1M | +19.2% |
| Net Income | €2.5M | +13.5% |
| Diluted EPS | €0.24 | +14.3% |
| Free Cash Flow | €3.8M | +9.3% |
| Ratio | 2020 | 2021 | 2022 | 2023 | Trend · 4y | vs own |
|---|---|---|---|---|---|---|
| ▾Margins | ||||||
| Operating Margin | 6.08% | 4.87% | 4.97% | 5.51% | 63% | |
| EBITDA Margin | 15.00% | 12.47% | 13.14% | 13.04% | 38% | |
| NOPAT Margin | 5.02% | 3.88% | 3.93% | 3.97% | 63% | |
| Net Margin | 4.27% | 3.10% | 3.14% | 2.97% | 13% | |
| FCF Margin | 12.91% | 3.65% | 4.87% | 4.43% | 38% | |
| FCFF Margin | 13.77% | 4.34% | 5.69% | 5.53% | 38% | |
| FCFE Margin | 23.22% | 7.44% | 6.91% | 5.84% | 13% | |
| OCF Margin | 17.39% | 10.48% | 9.96% | 9.05% | 13% | |
| Capex Intensity | 4.48% | 6.83% | 5.09% | 4.61% | 38% | |
| ▸Returns on Capital · 6 ratios | ||||||
| ▸DuPont factors (ROE drivers) · 4 ratios | ||||||
| ▸Earnings quality · 7 ratios | ||||||
| ▸Liquidity & coverage · 9 ratios | ||||||
| ▸Leverage · 7 ratios | ||||||
| ▸Working capital · 3 ratios | ||||||
| ▸Capital allocation · 1 ratios | ||||||
| ▸Other · 1 ratios | ||||||
The five drivers multiply to 11.1% vs reported ROE 10.8%. High ROE from margin and turnover is earned; from the equity multiplier it is borrowed.
| Line | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Revenue | €50.0M | €64.6M | €70.9M | €85.2M |
| YoY % | +29.3% | +9.8% | +20.1% | |
| SG&A Expense | €15.0M | €20.1M | €21.8M | €26.6M |
| YoY % | +34.2% | +8.3% | +22.0% | |
| Operating Income | €3.0M | €3.1M | €3.5M | €4.7M |
| YoY % | +3.5% | +12.1% | +33.0% | |
| Interest Expense | €516,000 | €558,000 | €740,000 | €1.3M |
| YoY % | +8.1% | +32.6% | +75.5% | |
| Interest & Investment Income | €13,000 | €5,000 | €19,000 | €72,000 |
| YoY % | -61.5% | +280.0% | +278.9% | |
| Equity Method Income | — | — | €0 | €72,000 |
| Pretax Income | €2.5M | €2.6M | €2.8M | €3.5M |
| YoY % | +2.2% | +8.2% | +26.0% | |
| Income Tax | €443,000 | €529,000 | €589,000 | €986,000 |
| YoY % | +19.4% | +11.3% | +67.4% | |
| Net Income (incl. NCI) | €2.1M | €2.1M | €2.2M | €2.5M |
| YoY % | -1.5% | +7.4% | +15.0% | |
| Minority Interest (P&L) | -€40,000 | €60,000 | -€9,000 | €22,000 |
| Net Income | €2.1M | €2.0M | €2.2M | €2.5M |
| YoY % | -6.1% | +11.1% | +13.5% | |
| EPS (Diluted) | — | — | €0.21 | €0.24 |
| YoY % | +14.3% |
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.
