| Market Cap | €159.9M | |
| Enterprise Value | €304.9M | |
| Revenue | €616.0M | +10.9% |
| Gross Profit | — | — |
| EBITDA | — | — |
| Net Income | -€7.4M | −154.4% |
| Diluted EPS | -€0.50 | −150.0% |
| Free Cash Flow | €76.0M | +10.3% |
| DPS (FY2023) | — |
| Trailing yield | — |
| Payout ratio | — |
| Growth streak | — |
| 5y DPS growth | — |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20232023-12-31 | — | — | reported |
| FY20222022-12-31 | €0.50 | — | reported |
| FY20212021-12-31 | — | — | reported |
| FY20202020-12-31 | — | — | reported |
| FY2019 |
| Ratio | 2019 | 2020 | 2021 | 2022 | 2023 | Trend · 5y | vs own |
|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||
| Operating Margin | 3.19% | 4.34% | 8.33% | — | — | — | |
| EBITDA Margin | 13.85% | 19.93% | — | — | — | — | |
| Net Margin | 0.54% | 2.18% | 5.00% | 2.45% | −1.20% | 10% | |
| FCF Margin | 3.49% | 18.20% | 15.62% | 12.41% | 12.33% | 30% | |
| FCFE Margin | 7.27% | 13.95% | 15.40% | 12.39% | 12.29% | 30% | |
| OCF Margin | 5.81% | 22.21% | 18.29% | 15.58% | 15.90% | 50% | |
| Capex Intensity | 2.32% | 4.01% | 2.67% | 3.17% | 3.56% | 70% | |
| ▸Returns on Capital · 4 ratios | |||||||
| ▸DuPont factors (ROE drivers) · 2 ratios | |||||||
| ▸Earnings quality · 5 ratios | |||||||
| ▸Liquidity & coverage · 5 ratios | |||||||
| ▸Leverage · 6 ratios | |||||||
| ▸Working capital · 3 ratios | |||||||
| ▸Capital allocation · 3 ratios | |||||||
| Line | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Revenue | €503.7M | €496.9M | €524.7M | €555.2M | €616.0M |
| YoY % | -1.4% | +5.6% | +5.8% | +10.9% | |
| Operating Income | €16.1M | €21.5M | €43.7M | — | — |
| YoY % | +33.9% | +102.8% | |||
| Interest Expense | — | — | — | €8.9M | €11.7M |
| YoY % | +31.2% | ||||
| Income Tax | €4.8M | €2.0M | €5.8M | €4.6M | €14.8M |
| YoY % | -59.2% | +196.8% | -21.0% | +222.0% | |
| Net Income (incl. NCI) | €2.7M | €10.9M | €26.3M | €12.1M | -€7.9M |
| YoY % | +305.6% | +140.9% | -54.1% | ||
| Minority Interest (P&L) | -€6,000 | €81,000 | €76,000 | -€1.5M | -€531,000 |
| YoY % | -6.2% | ||||
| Net Income | €2.7M | €10.8M | €26.2M | €13.6M | -€7.4M |
| YoY % | +301.7% | +142.0% | -48.0% | ||
| EPS (Basic) | €0.20 | €0.80 | €1.90 | €1.00 | -€0.50 |
| YoY % | +300.0% | +137.5% | -47.4% | ||
| EPS (Diluted) | €0.20 | €0.80 | €1.90 | €1.00 | -€0.50 |
| YoY % | +300.0% | +137.5% | -47.4% | ||
| Weighted Avg Shares (Basic) | 13.9M | 13.8M | 13.8M | 13.7M | 13.6M |
| YoY % | -0.2% | -0.3% | -0.9% | -0.4% | |
| Dividends Declared per Share | — | — | — | €1 | — |
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.
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