| Market Cap | — | |
| Enterprise Value | — | |
| Revenue | €1.63B | +15.4% |
| Gross Profit | €1.73B | +14.9% |
| EBITDA | €107.4M | +16.2% |
| Net Income | €11.2M | +8.1% |
| Diluted EPS | — | — |
| Free Cash Flow | — | — |
| DPS (FY2025) | — |
| Trailing yield | — |
| Payout ratio | 177.4% |
| 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 | — | — | reported |
| Ratio | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 6y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||
| Operating Margin | 1.47% | 0.90% | 1.91% | 2.26% | 3.30% | 3.29% | 75% | 38% | |
| EBITDA Margin | 12.34% | 5.44% | 4.75% | 5.23% | 6.55% | 6.59% | 75% | 38% | |
| NOPAT Margin | 1.16% | 0.90% | 1.31% | 1.97% | 2.28% | 1.98% | 75% | 33% | |
| Net Margin | −1.60% | −0.18% | 0.47% | 0.09% | 0.73% | 0.69% | 75% | 34% | |
| OCF Margin | 0.76% | 19.29% | 8.65% | −2.63% | −1.49% | −0.43% | 42% | 19% | |
| Gross Profitability | 16.55% | 22.12% | 61.09% | 66.82% | 64.44% | 65.68% | 75% | 89% | |
| ▸Returns on Capital · 5 ratios | |||||||||
| ▸DuPont factors (ROE drivers) · 4 ratios | |||||||||
| ▸Earnings quality · 5 ratios | |||||||||
| ▸Liquidity & coverage · 6 ratios | |||||||||
| ▸Leverage · 7 ratios | |||||||||
| ▸Working capital · 3 ratios | |||||||||
| ▸Capital allocation · 3 ratios | |||||||||
| ▸Other · 1 ratios | |||||||||
The five drivers multiply to 1.5% vs reported ROE 1.4%. High ROE from margin and turnover is earned; from the equity multiplier it is borrowed.
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Revenue | €80.4M | €283.5M | €1.06B | €1.33B | €1.41B | €1.63B |
| YoY % | +252.5% | +274.6% | +24.9% | +6.5% | +15.4% | |
| Gross Profit | €97.4M | €268.5M | €1.12B | €1.39B | €1.50B | €1.73B |
| YoY % | +175.8% | +317.2% | +23.8% | +8.5% | +14.9% | |
| Total Operating Expenses | €96.2M | €266.0M | €1.10B | €1.36B | €1.46B | €1.68B |
| YoY % | +176.5% | +313.6% | +23.3% | +7.5% | +14.9% | |
| Operating Income | €1.2M | €2.5M | €20.3M | €29.9M | €46.6M | €53.6M |
| YoY % | +115.7% | +695.8% | +47.7% | +55.7% | +15.0% | |
| Interest Expense | €2.1M | €2.4M | €9.2M | €28.8M | €38.0M | €37.1M |
| YoY % | +12.3% | +283.5% | +214.4% | +31.8% | -2.3% | |
| Interest & Investment Income | €33,000 | €176,000 | €2.5M | €3.7M | €10.8M | €9.3M |
| YoY % | +433.3% | +1336.9% | +47.8% | +188.1% | -13.9% | |
| Equity Method Income | €4.7M | €5.9M | €1.6M | €2.8M | -€364,000 | €417,000 |
| YoY % | +26.1% | -72.3% | +74.5% | |||
| Pretax Income | -€917,000 | €328,000 | €13.6M | €4.8M | €19.3M | €25.7M |
| YoY % | +4048.8% | -64.7% | +302.3% | +33.1% | ||
| Income Tax | -€3.3M | -€297,000 | €4.3M | €609,000 | €6.0M | €10.3M |
| YoY % | -85.7% | +877.8% | +72.3% | |||
| Net Income (incl. NCI) | €2.4M | €625,000 | €9.3M | €4.2M | €13.4M | €15.5M |
| YoY % | -74.2% | +1393.8% | -55.0% | +218.8% | +15.6% | |
| Minority Interest (P&L) | -€1.1M | €1.1M | €4.3M | €3.0M | €3.0M | €4.3M |
| YoY % | +283.1% | -30.4% | -0.4% | +41.2% | ||
| Net Income | -€1.3M | -€509,000 | €5.0M | €1.2M | €10.4M | €11.2M |
| YoY % | -76.5% | +782.9% | +8.1% |
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 |
