| Market Cap | — | |
| Enterprise Value | — | |
| Revenue | €16.2M | −8.7% |
| Gross Profit | — | — |
| EBITDA | €6.5M | +91.1% |
| Net Income | €5.4M | — |
| Diluted EPS | €0.01 | — |
| Free Cash Flow | — | — |
| DPS (FY2024) | — |
| Trailing yield | — |
| Payout ratio | — |
| Growth streak | — |
| 5y DPS growth | — |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20242024-12-31 | — | — | reported |
| FY20232023-12-31 | — | — | reported |
| FY20212021-12-31 | — | — | reported |
| FY20202020-12-31 | — | — | reported |
| Ratio | 2020 | 2021 | 2023 | 2024 | 2025 | Trend · 5y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|
| ▾Margins | ||||||||
| Operating Margin | −50.52% | −53.10% | −12.72% | −1.55% | 21.64% | 90% | 56% | |
| EBITDA Margin | −17.22% | −18.49% | 19.66% | 19.03% | 39.84% | 90% | 55% | |
| NOPAT Margin | −39.91% | −41.95% | −10.05% | −1.22% | 21.03% | 90% | 63% | |
| Net Margin | −90.00% | −79.17% | −11.09% | −5.10% | 33.11% | 90% | 76% | |
| OCF Margin | −242.20% | −361.11% | −103.33% | 12.80% | −3.91% | 70% | 14% | |
| ▸Returns on Capital · 5 ratios | ||||||||
| ▸DuPont factors (ROE drivers) · 4 ratios | ||||||||
| ▸Earnings quality · 5 ratios | ||||||||
| ▸Liquidity & coverage · 4 ratios | ||||||||
| ▸Leverage · 9 ratios | ||||||||
| ▸Working capital · 3 ratios | ||||||||
| ▸Capital allocation · 2 ratios | ||||||||
| ▸Other · 1 ratios | ||||||||
The five drivers multiply to 4.9% vs reported ROE 5.0%. High ROE from margin and turnover is earned; from the equity multiplier it is borrowed.
| Line | 2020 | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Revenue | €13.4M | €12.4M | €15.3M | €17.7M | €16.2M |
| YoY % | -7.8% | +23.8% | +15.9% | -8.7% | |
| Operating Income | -€6.8M | -€6.6M | -€1.9M | -€275,000 | €3.5M |
| Equity Method Income | €178,000 | -€167,000 | €5.3M | €4.4M | €6.7M |
| YoY % | -16.0% | +50.6% | |||
| Pretax Income | -€12.2M | -€11.9M | -€3.7M | -€710,000 | €5.5M |
| Income Tax | -€131,000 | -€2.1M | €302,000 | €217,000 | €153,000 |
| YoY % | -28.1% | -29.5% | |||
| Income from Continuing Operations | — | — | -€4.0M | -€927,000 | €5.3M |
| Income from Discontinued Operations | — | — | €2.3M | €0 | €0 |
| YoY % | -100.0% | ||||
| Net Income (incl. NCI) | -€12.1M | -€9.8M | -€1.7M | -€927,000 | €5.3M |
| Minority Interest (P&L) | -€17,000 | -€1,000 | -€45,000 | -€23,000 | -€49,000 |
| Net Income | -€12.1M | -€9.8M | -€1.7M | -€904,000 | €5.4M |
| EPS (Basic) | -€0.01 | -€0.01 | -€0.00 | -€0.00 | €0.01 |
| EPS (Diluted) | -€0.01 | -€0.01 | -€0.00 | -€0.00 | €0.01 |
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.
