| Market Cap | €7.8M | |
| Enterprise Value | €49.5M | |
| Revenue | €288.0M | −1.4% |
| Gross Profit | — | — |
| EBITDA | €61.1M | −21.7% |
| Net Income | €235,000 | −98.3% |
| Diluted EPS | -€0.02 | −101.8% |
| Free Cash Flow | €66.3M | −12.2% |
| DPS (FY2025) | €0.00derived |
| Trailing yield | 0.00% |
| Payout ratio | 0.0% |
| Growth streak | 0 yrs |
| 5y DPS growth | — |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20252025-03-31 | €0.00 | — | derived (paid ÷ diluted shares) |
| FY20242024-03-30 | €0.00 | −100.0% | derived (paid ÷ diluted shares) |
| FY20232023-03-30 | €0.30 | +1.9% | derived (paid ÷ diluted shares) |
| FY20222022-03-31 |
| Ratio | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 5y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|
| ▾Margins | ||||||||
| Operating Margin | 10.19% | 4.84% | 6.98% | 8.14% | −0.68% | 10% | 46% | |
| EBITDA Margin | 20.91% | 15.47% | 19.54% | 26.71% | 21.20% | 70% | 80% | |
| NOPAT Margin | 7.11% | 3.23% | 5.83% | 8.14% | −0.54% | 10% | 42% | |
| Net Margin | 5.02% | 2.86% | 3.05% | 4.80% | 0.08% | 10% | 49% | |
| FCF Margin | 17.48% | 12.25% | 17.72% | 25.86% | 23.02% | 70% | 81% | |
| FCFF Margin | 18.95% | 13.71% | — | — | — | — | — | |
| FCFE Margin | 42.89% | 25.21% | 25.71% | 23.99% | 27.54% | 70% | 84% | |
| OCF Margin | 17.95% | 12.92% | 19.01% | 27.30% | 24.47% | 70% | 80% | |
| Capex Intensity | 0.47% | 0.66% | 1.30% | 1.44% | 1.45% | 90% | 44% | |
| ▸Returns on Capital · 6 ratios | ||||||||
| ▸DuPont factors (ROE drivers) · 4 ratios | ||||||||
| ▸Earnings quality · 7 ratios | ||||||||
| ▸Liquidity & coverage · 9 ratios | ||||||||
| ▸Leverage · 6 ratios | ||||||||
| ▸Working capital · 3 ratios | ||||||||
| ▸Capital allocation · 3 ratios | ||||||||
| ▸Per share · 3 ratios | ||||||||
| ▸Other · 1 ratios | ||||||||
The five drivers multiply to 6.2% vs reported ROE 6.3%. High ROE from margin and turnover is earned; from the equity multiplier it is borrowed.
| Line | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Revenue | €292.8M | €275.7M | €283.5M | €292.0M | €288.0M |
| YoY % | -5.8% | +2.8% | +3.0% | -1.4% | |
| Operating Income | €29.8M | €13.3M | €19.8M | €23.8M | -€2.0M |
| YoY % | -55.3% | +48.3% | +20.2% | ||
| Interest Expense | €6.2M | €6.0M | — | — | — |
| YoY % | -2.4% | ||||
| Interest & Investment Income | €3.4M | €8.1M | — | — | — |
| YoY % | +135.6% | ||||
| Equity Method Income | — | €0 | — | — | — |
| Pretax Income | €27.1M | €15.4M | €15.6M | €20.1M | -€3.3M |
| YoY % | -43.1% | +0.9% | +29.4% | ||
| Income Tax | €8.2M | €5.1M | €2.6M | -€834,000 | -€3.0M |
| YoY % | -37.2% | -50.4% | |||
| Income from Continuing Operations | €18.9M | €10.3M | — | — | — |
| YoY % | -45.6% | ||||
| Net Income (incl. NCI) | €18.9M | €10.3M | €13.0M | €21.0M | -€337,000 |
| YoY % | -45.6% | +26.6% | +61.1% | ||
| Minority Interest (P&L) | €4.2M | €2.4M | €4.4M | €7.0M | -€572,000 |
| YoY % | -43.1% | +82.4% | +59.2% | ||
| Net Income | €14.7M | €7.9M | €8.6M | €14.0M | €235,000 |
| YoY % | -46.3% | +9.6% | +62.1% | -98.3% | |
| EPS (Basic) | €0.97 | €0.51 | €0.69 | €1.13 | -€0.02 |
| YoY % | -47.4% | +35.3% | +63.8% | ||
| EPS (Diluted) | €0.96 | €0.51 | €0.69 | €1.13 | -€0.02 |
| YoY % | -46.9% | +35.3% | +63.8% | ||
| Weighted Avg Shares (Basic) | 19.6M | 20.1M | 18.8M | 18.6M | 18.6M |
| YoY % | +2.4% | -6.6% | -1.0% | +0.1% | |
| Weighted Avg Shares (Diluted) | 19.7M | 20.1M | 18.8M | 18.6M | 18.6M |
| YoY % | +1.9% | -6.6% | -0.9% | +0.2% |
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.
| €0.29 |
| — |
| derived (paid ÷ diluted shares) |
