| Market Cap | €85.0M | |
| Enterprise Value | — | |
| Revenue | €347.5M | +7.4% |
| Gross Profit | — | — |
| EBITDA | €39.1M | +101.4% |
| Net Income | €5.4M | — |
| Diluted EPS | €0.47 | — |
| Free Cash Flow | — | — |
| DPS (FY2025) | — |
| Trailing yield | — |
| Payout ratio | 25.8% |
| Growth streak | — |
| 5y DPS growth | — |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20252025-12-31 | — | — | reported |
| FY20242024-12-31 | — | — | reported |
| FY20232023-12-31 | — | — | reported |
| FY20222022-12-31 | €0.29 | — | reported |
| FY2021 |
| Ratio | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 5y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|
| ▾Margins | ||||||||
| Operating Margin | 6.38% | 7.41% | 3.83% | −0.08% | 5.53% | 50% | 46% | |
| EBITDA Margin | 12.60% | 12.70% | 9.68% | 5.99% | 11.24% | 50% | 50% | |
| NOPAT Margin | 4.71% | 5.50% | 3.51% | −0.07% | 4.15% | 50% | 43% | |
| Net Margin | 3.56% | 4.58% | 1.44% | −4.69% | 1.54% | 50% | 35% | |
| OCF Margin | 13.08% | 2.73% | 9.21% | 10.07% | 9.87% | 50% | 49% | |
| ▸Returns on Capital · 3 ratios | ||||||||
| ▸DuPont factors (ROE drivers) · 4 ratios | ||||||||
| ▸Earnings quality · 4 ratios | ||||||||
| ▸Liquidity & coverage · 5 ratios | ||||||||
| ▸Leverage · 2 ratios | ||||||||
| ▸Working capital · 3 ratios | ||||||||
| ▸Capital allocation · 3 ratios | ||||||||
| ▸Other · 1 ratios | ||||||||
The five drivers multiply to 4.9% vs reported ROE 5.1%. High ROE from margin and turnover is earned; from the equity multiplier it is borrowed.
| Line | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Revenue | €285.9M | €338.7M | €327.6M | €323.6M | €347.5M |
| YoY % | +18.5% | -3.3% | -1.2% | +7.4% | |
| Operating Income | €18.2M | €25.1M | €12.6M | -€267,000 | €19.2M |
| YoY % | +37.6% | -50.0% | |||
| Interest Expense | €2.8M | €2.9M | €5.0M | €6.5M | €6.6M |
| YoY % | +1.4% | +75.3% | +29.9% | +1.5% | |
| Pretax Income | €15.2M | €22.5M | €6.6M | -€7.8M | €10.0M |
| YoY % | +47.7% | -70.5% | |||
| Income Tax | €4.0M | €5.8M | €555,000 | €5.5M | €2.5M |
| YoY % | +45.4% | -90.4% | +895.1% | -54.7% | |
| Net Income (incl. NCI) | €11.2M | €16.7M | €6.1M | -€13.3M | €7.5M |
| YoY % | +48.5% | -63.6% | |||
| Minority Interest (P&L) | €1.1M | €1.2M | €1.4M | €1.8M | €2.2M |
| YoY % | +10.1% | +16.1% | +36.5% | +18.4% | |
| Net Income | €10.2M | €15.5M | €4.7M | -€15.2M | €5.4M |
| YoY % | +52.5% | -69.6% | |||
| EPS (Basic) | €0.86 | €1.30 | €0.40 | -€1.31 | €0.47 |
| YoY % | +51.2% | -69.2% | |||
| EPS (Diluted) | €0.86 | €1.30 | €0.40 | -€1.31 | €0.47 |
| YoY % | +51.2% | -69.2% | |||
| Dividends Declared per Share | — | €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.
| — |
| — |
| reported |
