| Market Cap | €272.3M | |
| Enterprise Value | — | |
| Revenue | €435.6M | −10.7% |
| Gross Profit | — | — |
| EBITDA | €24.8M | — |
| Net Income | -€189,000 | — |
| Diluted EPS | -€0.01 | — |
| Free Cash Flow | €29.0M | −31.0% |
| DPS (FY2025) | €0.00derived |
| Trailing yield | 0.00% |
| Payout ratio | — |
| Growth streak | 0 yrs |
| 5y DPS growth | — |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20252025-12-31 | €0.00 | — | derived (paid ÷ diluted shares) |
| FY20242024-12-31 | €0.00 | — | derived (paid ÷ diluted shares) |
| FY20232023-12-31 | €0.00 | — | derived (paid ÷ diluted shares) |
| Ratio | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 6y | vs own |
|---|---|---|---|---|---|---|---|---|
| ▾Margins | ||||||||
| Operating Margin | 9.18% | 11.09% | 15.40% | 8.30% | −6.25% | 0.61% | 25% | |
| EBITDA Margin | 12.61% | 14.50% | 17.71% | 11.10% | −0.87% | 5.70% | 25% | |
| NOPAT Margin | 6.64% | 8.91% | 12.24% | 6.40% | −4.94% | 0.00% | 25% | |
| Net Margin | 6.34% | 8.59% | 12.06% | 5.88% | −5.54% | −0.04% | 25% | |
| FCF Margin | 8.19% | 2.61% | −2.51% | −3.64% | 8.62% | 6.66% | 58% | |
| FCFF Margin | 8.49% | 2.93% | −2.33% | −3.12% | — | 6.66% | 70% | |
| FCFE Margin | 6.42% | 1.04% | −3.37% | 1.98% | 1.54% | 4.61% | 75% | |
| OCF Margin | 10.64% | 4.22% | 0.10% | 1.12% | 11.45% | 7.47% | 58% | |
| Capex Intensity | 2.45% | 1.61% | 2.60% | 4.76% | 2.83% | 0.81% | 8% | |
| ▸Returns on Capital · 3 ratios | ||||||||
| ▸DuPont factors (ROE drivers) · 4 ratios | ||||||||
| ▸Earnings quality · 6 ratios | ||||||||
| ▸Liquidity & coverage · 6 ratios | ||||||||
| ▸Leverage · 2 ratios | ||||||||
| ▸Working capital · 3 ratios | ||||||||
| ▸Capital allocation · 5 ratios | ||||||||
| ▸Per share · 6 ratios | ||||||||
| ▸Other · 1 ratios | ||||||||
The five drivers multiply to -0.1% vs reported ROE -0.1%. High ROE from margin and turnover is earned; from the equity multiplier it is borrowed.
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Revenue | €189.0M | €249.7M | €439.9M | €504.5M | €487.6M | €435.6M |
| YoY % | +32.1% | +76.2% | +14.7% | -3.3% | -10.7% | |
| Total Operating Expenses | €171.7M | €222.0M | €372.1M | €462.6M | €518.1M | €433.0M |
| YoY % | +29.3% | +67.6% | +24.3% | +12.0% | -16.4% | |
| Operating Income | €17.4M | €27.7M | €67.7M | €41.9M | -€30.5M | €2.7M |
| YoY % | +59.6% | +144.7% | -38.2% | |||
| Interest Expense | €778,000 | €996,000 | €976,000 | €3.4M | €5.1M | €2.6M |
| YoY % | +28.0% | -2.0% | +248.2% | +49.0% | -48.8% | |
| Interest & Investment Income | €5,000 | €4,000 | €3,000 | €21,000 | €34,000 | €28,000 |
| YoY % | -20.0% | -25.0% | +600.0% | +61.9% | -17.6% | |
| Pretax Income | €16.6M | €26.7M | €66.8M | €38.5M | -€35.5M | €105,000 |
| YoY % | +61.0% | +150.1% | -42.4% | |||
| Income Tax | €4.6M | €5.2M | €13.7M | €8.8M | -€8.5M | €294,000 |
| YoY % | +14.3% | +161.5% | -35.9% | |||
| Net Income (incl. NCI) | €12.0M | €21.4M | €53.0M | €29.7M | -€27.0M | -€189,000 |
| YoY % | +78.9% | +147.3% | -44.0% | |||
| EPS (Basic) | €0.57 | €990.00 | €2.45 | €1.37 | -€1.24 | -€0.01 |
| YoY % | +173584.2% | -99.8% | -44.1% | |||
| EPS (Diluted) | €0.57 | €990.00 | €2.43 | €1.36 | -€1.24 | -€0.01 |
| YoY % | +173584.2% | -99.8% | -44.0% | |||
| Weighted Avg Shares (Basic) | 20.9M | 21.7M | 21.7M | 21.7M | 21.7M | 21.7M |
| YoY % | +3.8% | +0.0% | +0.1% | +0.1% | -0.3% | |
| Weighted Avg Shares (Diluted) | 21.0M | 21.8M | 21.8M | 21.8M | 21.8M | 21.7M |
| YoY % | +3.9% | +0.1% | -0.2% | +0.1% | -0.2% |
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.
| FY20222022-12-31 |
| €0.00 |
| — |
| derived (paid ÷ diluted shares) |
| FY20212021-12-31 | €0.00 | — | derived (paid ÷ diluted shares) |
| FY20202020-12-31 | €0.00 | — | derived (paid ÷ diluted shares) |
