| Market Cap | €33.5M | |
| Enterprise Value | €21.7M | |
| Revenue | €5.9M | −7.9% |
| Gross Profit | — | — |
| EBITDA | €1.9M | +23.5% |
| Net Income | €1.2M | +59.1% |
| Diluted EPS | — | — |
| Free Cash Flow | €3.0M | −23.8% |
| DPS (FY2023) | — |
| Trailing yield | — |
| Payout ratio | 0.0% |
| Growth streak | — |
| 5y DPS growth | — |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20232023-12-31 | — | — | reported |
| FY20222022-12-31 | — | — | reported |
| Ratio | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 6y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||
| Operating Margin | 45.45% | 56.45% | 33.01% | 56.45% | 24.09% | 32.30% | 25% | 67% | |
| EBITDA Margin | 45.49% | 56.46% | 33.05% | 56.49% | 24.19% | 32.41% | 25% | 45% | |
| NOPAT Margin | 36.61% | 55.80% | 8.78% | 44.22% | 15.65% | 25.55% | 42% | 65% | |
| Net Margin | 29.06% | 51.80% | 4.47% | 37.10% | 12.21% | 21.08% | 42% | 63% | |
| FCF Margin | 57.91% | 11.77% | 35.86% | 46.12% | 61.75% | 51.06% | 58% | 89% | |
| FCFF Margin | 65.42% | 16.29% | 40.13% | 56.71% | 70.22% | 60.57% | 58% | 83% | |
| FCFE Margin | 77.90% | 36.74% | 35.86% | 46.12% | 61.75% | 51.06% | 58% | 79% | |
| OCF Margin | 57.91% | 11.77% | 35.86% | 46.56% | 61.75% | 51.11% | 58% | 74% | |
| Capex Intensity | 0.00% | 0.01% | 0.00% | 0.44% | 0.00% | 0.05% | 75% | 8% | |
| ▸Returns on Capital · 5 ratios | |||||||||
| ▸DuPont factors (ROE drivers) · 4 ratios | |||||||||
| ▸Earnings quality · 7 ratios | |||||||||
| ▸Liquidity & coverage · 8 ratios | |||||||||
| ▸Leverage · 7 ratios | |||||||||
| ▸Working capital · 3 ratios | |||||||||
| ▸Capital allocation · 4 ratios | |||||||||
The five drivers multiply to 3.0% vs reported ROE 3.1%. High ROE from margin and turnover is earned; from the equity multiplier it is borrowed.
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Revenue | €20.0M | €32.9M | €7.6M | €7.0M | €6.4M | €5.9M |
| YoY % | +64.4% | -76.9% | -7.5% | -9.1% | -7.9% | |
| Operating Income | €9.1M | €18.6M | €2.5M | €4.0M | €1.5M | €1.9M |
| YoY % | +104.2% | -86.5% | +58.1% | -61.2% | +23.5% | |
| Interest Expense | €1.9M | €1.5M | €1.2M | €949,000 | €832,000 | €706,000 |
| YoY % | -19.2% | -19.2% | -22.0% | -12.3% | -15.1% | |
| Interest & Investment Income | €0 | €138,000 | €0 | €316,000 | €496,000 | €374,000 |
| YoY % | -100.0% | +57.0% | -24.6% | |||
| Pretax Income | €7.2M | €17.2M | €1.3M | €3.3M | €1.2M | €1.6M |
| YoY % | +138.7% | -92.6% | +160.8% | -63.9% | +30.6% | |
| Income Tax | €1.4M | €197,000 | €935,000 | €720,000 | €420,000 | €327,000 |
| YoY % | -86.0% | +374.6% | -23.0% | -41.7% | -22.1% | |
| Income from Continuing Operations | €5.8M | €17.0M | €339,000 | €2.6M | €779,000 | €1.2M |
| YoY % | +193.0% | -98.0% | +667.8% | -70.1% | +59.1% | |
| Income from Discontinued Operations | — | — | €0 | €0 | €0 | €0 |
| Net Income (incl. NCI) | €5.8M | €17.0M | €339,000 | €2.6M | €779,000 | €1.2M |
| YoY % | +193.0% | -98.0% | +667.8% | -70.1% | +59.1% | |
| Minority Interest (P&L) | €0 | €0 | €0 | €0 | €0 | €0 |
| Net Income | €5.8M | €17.0M | €339,000 | €2.6M | €779,000 | €1.2M |
| YoY % | +193.0% | -98.0% | +667.8% | -70.1% | +59.1% | |
| Weighted Avg Shares (Basic) | 1.27B | 1.27B | 1.26B | 1.26B | 1.26B | 1.26B |
| YoY % | -0.1% | -0.3% | 0.0% | 0.0% | 0.0% |
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.
