| Market Cap | — | |
| Enterprise Value | — | |
| Revenue | €419.5M | +13.6% |
| Gross Profit | €234.4M | +16.0% |
| EBITDA | €35.2M | +38.6% |
| Net Income | €142,000 | — |
| Diluted EPS | — | — |
| Free Cash Flow | -€14.3M | — |
| Ratio | 2020 | 2021 | 2022 | 2023 | 2024 | Trend · 5y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|
| ▾Margins | ||||||||
| Gross Margin | 57.25% | 57.20% | 54.20% | 54.74% | 55.62% | 50% | 59% | |
| Operating Margin | 1.24% | 4.07% | −0.92% | 2.81% | 3.56% | 70% | 57% | |
| EBITDA Margin | 6.68% | 7.81% | 3.48% | 6.87% | 8.38% | 90% | 57% | |
| NOPAT Margin | 1.17% | 4.07% | −0.72% | 2.81% | 3.56% | 70% | 57% | |
| Net Margin | 0.64% | 2.30% | −1.46% | −0.40% | 0.03% | 50% | 49% | |
| FCF Margin | — | — | −12.05% | −5.75% | −3.40% | 83% | 27% | |
| FCFF Margin | — | — | — | −2.07% | 0.60% | 75% | 5% | |
| FCFE Margin | — | — | −10.91% | −6.44% | 7.49% | 83% | 45% | |
| OCF Margin | −8.10% | −4.44% | −7.78% | 1.30% | 3.76% | 90% | 36% | |
| Gross Profitability | 45.87% | 55.66% | 51.26% | 53.92% | 57.39% | 90% | 88% | |
| Capex Intensity | — | — | 4.28% | 7.04% | 7.17% | 83% | 82% | |
| ▸Returns on Capital · 3 ratios | ||||||||
| ▸DuPont factors (ROE drivers) · 4 ratios | ||||||||
| ▸Earnings quality · 6 ratios | ||||||||
| ▸Liquidity & coverage · 6 ratios | ||||||||
| ▸Working capital · 8 ratios | ||||||||
| ▸Capital allocation · 1 ratios | ||||||||
| ▸Other · 1 ratios | ||||||||
The five drivers multiply to 0.2% vs reported ROE 0.2%. High ROE from margin and turnover is earned; from the equity multiplier it is borrowed.
| Line | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Revenue | €194.8M | €307.7M | €323.4M | €369.4M | €419.5M |
| YoY % | +58.0% | +5.1% | +14.2% | +13.6% | |
| Cost of Revenue | €83.3M | €131.7M | €148.1M | €167.2M | €186.2M |
| YoY % | +58.2% | +12.5% | +12.9% | +11.3% | |
| Gross Profit | €111.9M | €174.6M | €177.7M | €202.1M | €234.4M |
| YoY % | +56.0% | +1.8% | +13.7% | +16.0% | |
| Operating Income | €2.4M | €12.5M | -€3.0M | €10.4M | €14.9M |
| YoY % | +418.5% | +43.5% | |||
| Interest Expense | €2.7M | €4.4M | €7.7M | €13.6M | €16.8M |
| YoY % | +64.5% | +74.8% | +76.5% | +23.5% | |
| Interest & Investment Income | €112,000 | €308,000 | €3.3M | €951,000 | €2.1M |
| YoY % | +175.0% | +965.3% | -71.0% | +124.4% | |
| Pretax Income | €1.3M | €7.0M | -€6.7M | €126,000 | €2.5M |
| YoY % | +419.7% | +1923.0% | |||
| Income Tax | €76,000 | -€1.9M | -€2.2M | -€2.0M | -€2.1M |
| Income from Continuing Operations | €1.3M | €8.8M | -€4.5M | €2.1M | €4.6M |
| YoY % | +599.8% | +119.1% | |||
| Income from Discontinued Operations | -€824,000 | -€1.1M | -€1.2M | -€1.7M | -€3.8M |
| Net Income (incl. NCI) | €1.3M | €7.1M | -€5.7M | €422,000 | €824,000 |
| YoY % | +427.3% | +95.3% | |||
| Minority Interest (P&L) | -€798,000 | €723,000 | -€1.0M | €1.9M | €682,000 |
| YoY % | -64.4% | ||||
| Net Income | €1.2M | €7.1M | -€4.7M | -€1.5M | €142,000 |
| YoY % | +470.8% | ||||
| EPS (Basic) | €0.00 | €0.01 | €0.00 | — | — |
| YoY % | +600.0% | -85.7% | |||
| EPS (Diluted) | €0.00 | €0.01 | €0.00 | — | — |
| YoY % | +500.0% | -83.3% |
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.
