| Market Cap | — | |
| Enterprise Value | — | |
| Revenue | — | — |
| Gross Profit | — | — |
| EBITDA | — | — |
| Net Income | €2.3M | — |
| Diluted EPS | — | — |
| Free Cash Flow | €225.4M | −69.4% |
| DPS (FY2025) | €0.13 |
| Trailing yield | 1.50% |
| Payout ratio | — |
| Growth streak | 2 yrs |
| 5y DPS growth | — |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20252025-12-31 | €0.13 | +40.1% | reported |
| FY20242024-12-31 | €0.09 | +3.9% | reported |
| FY20232023-12-31 | €0.09 | — | reported |
| FY20222022-12-31 | — | — | reported |
| Ratio | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 6y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||
| EBITDA Margin | 48.90% | 49.28% | 52.38% | 57.96% | — | — | — | — | |
| NOPAT Margin | 0.00% | 17.28% | 10.46% | 17.31% | — | — | — | — | |
| Net Margin | −0.01% | 21.30% | 9.94% | 15.71% | — | — | — | — | |
| FCF Margin | 267.14% | 62.64% | −62.62% | 117.63% | — | — | — | — | |
| FCFF Margin | 267.14% | 65.02% | −62.10% | 119.23% | — | — | — | — | |
| FCFE Margin | 267.14% | 71.87% | −33.10% | 149.53% | — | — | — | — | |
| OCF Margin | 270.18% | 62.79% | −62.16% | 117.87% | — | — | — | — | |
| Capex Intensity | 3.04% | 0.16% | 0.45% | 0.25% | — | — | — | — | |
| ▸Returns on Capital · 3 ratios | |||||||||
| ▸DuPont factors (ROE drivers) · 4 ratios | |||||||||
| ▸Earnings quality · 6 ratios | |||||||||
| ▸Liquidity & coverage · 5 ratios | |||||||||
| ▸Leverage · 2 ratios | |||||||||
| ▸Working capital · 1 ratios | |||||||||
| ▸Capital allocation · 5 ratios | |||||||||
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Revenue | €309.3M | €505.7M | €494.7M | €545.5M | — | — |
| YoY % | +63.5% | -2.2% | +10.3% | |||
| Interest Expense | €6.0M | €12.0M | €4.3M | €15.6M | — | — |
| YoY % | +99.9% | -64.0% | +259.3% | |||
| Interest & Investment Income | €3.5M | €3.9M | €0 | €76.7M | €102.9M | €79.1M |
| YoY % | +11.6% | -100.0% | +34.2% | -23.1% | ||
| Pretax Income | €15.2M | €75.4M | €83.7M | €152.6M | -€70.8M | €67.5M |
| YoY % | +396.2% | +11.1% | +82.3% | |||
| Income Tax | €15.2M | -€32.4M | €34.5M | €66.9M | €97.8M | €65.2M |
| YoY % | +93.7% | +46.1% | -33.3% | |||
| Net Income (incl. NCI) | -€43,000 | €107.7M | €49.2M | €85.7M | -€168.5M | €2.3M |
| YoY % | -54.3% | +74.3% | ||||
| EPS (Basic) | — | €0.17 | €0.08 | €0.14 | -€0.28 | €0.00 |
| YoY % | -53.7% | +74.7% | ||||
| EPS (Diluted) | — | €0.17 | €0.08 | €0.14 | -€0.28 | — |
| YoY % | -53.7% | +74.7% | ||||
| Dividends Declared per Share | — | — | — | €0 | €0 | €0 |
| YoY % | +3.9% | +40.1% |
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.
| FY20212021-12-31 | — | — | reported |
| FY20202020-12-31 | — | — | reported |
