| Market Cap | — | |
| Enterprise Value | — | |
| Revenue | €775.2M | −5.8% |
| Gross Profit | — | — |
| EBITDA | €71.9M | +0.4% |
| Net Income | -€29.6M | — |
| Diluted EPS | — | — |
| Free Cash Flow | — | — |
| DPS (FY2024) | €0.00derived |
| Trailing yield | — |
| Payout ratio | — |
| Growth streak | 0 yrs |
| 5y DPS growth | — |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20242024-12-31 | €0.00 | −30.8% | derived (paid ÷ diluted shares) |
| FY20232023-12-31 | €0.01 | −94.6% | derived (paid ÷ diluted shares) |
| FY20222022-12-31 | €0.13 | +202.7% | derived (paid ÷ diluted shares) |
| FY20212021-12-31 |
| Ratio | 2020 | 2021 | 2022 | 2023 | 2024 | Trend · 5y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|
| ▾Margins | ||||||||
| Operating Margin | 8.54% | 9.06% | 6.47% | 1.24% | 1.10% | 10% | 33% | |
| EBITDA Margin | 15.11% | 14.11% | 10.97% | 8.70% | 9.28% | 30% | 57% | |
| NOPAT Margin | 7.93% | 6.36% | 5.38% | 0.98% | 0.87% | 10% | 32% | |
| Net Margin | 6.51% | 4.77% | 3.27% | −2.19% | −3.82% | 10% | 24% | |
| Capex Intensity | 5.75% | 4.64% | 4.16% | 6.28% | 4.19% | 30% | 72% | |
| ▸Returns on Capital · 3 ratios | ||||||||
| ▸DuPont factors (ROE drivers) · 4 ratios | ||||||||
| ▸Earnings quality · 2 ratios | ||||||||
| ▸Liquidity & coverage · 5 ratios | ||||||||
| ▸Leverage · 2 ratios | ||||||||
| ▸Working capital · 3 ratios | ||||||||
| ▸Capital allocation · 1 ratios | ||||||||
| ▸Per share · 1 ratios | ||||||||
The five drivers multiply to 10.2% vs reported ROE 10.2%. High ROE from margin and turnover is earned; from the equity multiplier it is borrowed.
| Line | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Revenue | €462.6M | €748.2M | €1.05B | €822.8M | €775.2M |
| YoY % | +61.7% | +40.4% | -21.7% | -5.8% | |
| Operating Income | €39.5M | €67.8M | €68.0M | €10.2M | €8.5M |
| YoY % | +71.6% | +0.3% | -85.0% | -16.7% | |
| Interest Expense | €11.4M | €19.2M | €27.4M | €46.0M | €49.1M |
| YoY % | +68.4% | +42.7% | +67.9% | +6.7% | |
| Interest & Investment Income | €4.2M | €400,000 | €2.0M | €5.3M | €3.8M |
| YoY % | -90.5% | +400.0% | +165.0% | -28.3% | |
| Equity Method Income | €4.9M | €5.7M | €2.8M | €1.3M | -€2.4M |
| YoY % | +16.3% | -50.9% | -53.6% | ||
| Pretax Income | €32.3M | €49.0M | €42.5M | -€30.6M | -€36.8M |
| YoY % | +51.7% | -13.3% | |||
| Income Tax | €2.3M | €14.6M | €7.2M | €400,000 | -€1.5M |
| YoY % | +534.8% | -50.7% | -94.4% | ||
| Income from Continuing Operations | — | — | — | -€31.0M | -€35.3M |
| Income from Discontinued Operations | — | — | — | €15.4M | €8.3M |
| YoY % | -46.1% | ||||
| Net Income (incl. NCI) | €30.0M | €34.4M | €35.4M | -€15.6M | -€27.0M |
| YoY % | +14.7% | +2.9% | |||
| Minority Interest (P&L) | -€100,000 | -€1.3M | €900,000 | €2.4M | €2.6M |
| YoY % | +166.7% | +8.3% | |||
| Net Income | €30.1M | €35.7M | €34.4M | -€18.0M | -€29.6M |
| YoY % | +18.6% | -3.6% | |||
| Weighted Avg Shares (Basic) | 141.1M | 153.3M | 164.1M | 191.7M | 191.7M |
| YoY % | +8.6% | +7.0% | +16.8% | +0.0% | |
| Weighted Avg Shares (Diluted) | 141.1M | 154.1M | 165.5M | 191.7M | 191.7M |
| YoY % | +9.2% | +7.4% | +15.8% | +0.0% |
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.
| €0.04 |
| — |
| derived (paid ÷ diluted shares) |
