| Market Cap | €127.9M | |
| Enterprise Value | €344.9M | |
| Revenue | €540.6M | +8.7% |
| Gross Profit | — | — |
| EBITDA | €41.6M | +112.2% |
| Net Income | -€38.6M | — |
| Diluted EPS | -€0.32 | — |
| Free Cash Flow | €23.8M | −24.2% |
| Ratio | 2023 | 2024 | 2025 | Trend · 3y | vs own | vs sector |
|---|---|---|---|---|---|---|
| ▾Margins | ||||||
| Operating Margin | 14.14% | −5.65% | −1.24% | 50% | 37% | |
| EBITDA Margin | 23.15% | 3.94% | 7.70% | 50% | 34% | |
| NOPAT Margin | 8.05% | −4.46% | −0.98% | 50% | 33% | |
| Net Margin | 4.60% | −11.64% | −7.14% | 50% | 29% | |
| FCF Margin | 9.40% | 6.31% | 4.40% | 17% | 39% | |
| FCFF Margin | 13.51% | — | — | — | — | — |
| FCFE Margin | 1.40% | 24.67% | 0.74% | 17% | 28% | |
| OCF Margin | 9.69% | 6.47% | 4.55% | 17% | 29% | |
| Capex Intensity | 0.29% | 0.16% | 0.15% | 17% | 10% | |
| ▸Returns on Capital · 6 ratios | ||||||
| ▸DuPont factors (ROE drivers) · 4 ratios | ||||||
| ▸Earnings quality · 7 ratios | ||||||
| ▸Liquidity & coverage · 8 ratios | ||||||
| ▸Leverage · 8 ratios | ||||||
| ▸Working capital · 1 ratios | ||||||
| ▸Capital allocation · 1 ratios | ||||||
| Line | 2023 | 2024 | 2025 |
|---|---|---|---|
| Revenue | €515.0M | €497.3M | €540.6M |
| YoY % | -3.4% | +8.7% | |
| Operating Income | €72.8M | -€28.1M | -€6.7M |
| Interest Expense | €37.2M | €46.1M | €55.1M |
| YoY % | +23.9% | +19.5% | |
| Interest & Investment Income | €8.5M | €6.9M | €7.6M |
| YoY % | -18.8% | +10.1% | |
| Equity Method Income | €0 | €500,000 | €300,000 |
| YoY % | -40.0% | ||
| Pretax Income | €44.1M | -€66.8M | -€53.9M |
| Income Tax | €19.0M | -€8.2M | €4.4M |
| Income from Continuing Operations | — | -€58.6M | -€58.3M |
| Income from Discontinued Operations | — | €2.6M | €21.7M |
| YoY % | +734.6% | ||
| Net Income (incl. NCI) | €25.1M | -€56.0M | -€36.6M |
| Minority Interest (P&L) | €1.4M | €1.9M | €2.0M |
| YoY % | +35.7% | +5.3% | |
| Net Income | €23.7M | -€57.9M | -€38.6M |
| EPS (Basic) | €0.20 | -€0.48 | -€0.32 |
| EPS (Diluted) | €0.20 | -€0.48 | -€0.32 |
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.
