| Market Cap | — | |
| Enterprise Value | — | |
| Revenue | €376.4M | +3.4% |
| Gross Profit | €141.3M | −2.7% |
| EBITDA | €122.3M | −5.5% |
| Net Income | €4.9M | −16.4% |
| Diluted EPS | €0.01 | −42.1% |
| Free Cash Flow | €49.6M | −40.1% |
| DPS (FY2024) | — |
| Trailing yield | — |
| Payout ratio | 125.5% |
| Growth streak | — |
| 5y DPS growth | — |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20242024-12-31 | — | — | reported |
| FY20232023-12-31 | — | — | reported |
| FY20222022-12-31 | — | — | reported |
| FY20212021-12-31 | — | — | reported |
| FY2020 |
| Ratio | 2020 | 2021 | 2022 | 2023 | 2024 | Trend · 5y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|
| ▾Margins | ||||||||
| Gross Margin | 21.22% | 27.50% | 32.51% | 39.90% | 37.55% | 70% | 56% | |
| Operating Margin | −2.47% | 5.37% | 13.13% | 16.91% | 13.64% | 70% | 85% | |
| EBITDA Margin | 17.44% | 22.57% | 30.97% | 35.56% | 32.49% | 70% | 97% | |
| NOPAT Margin | −1.95% | 4.56% | 9.12% | 6.96% | 12.58% | 90% | 90% | |
| Net Margin | −30.75% | 4.22% | 3.03% | 1.60% | 1.30% | 30% | 41% | |
| FCF Margin | 2.47% | 20.38% | 17.74% | 22.74% | 13.18% | 30% | 88% | |
| FCFF Margin | — | 32.89% | 24.62% | 27.46% | 24.37% | 13% | 96% | |
| FCFE Margin | 0.02% | 19.62% | 10.78% | −16.31% | 9.64% | 50% | 74% | |
| OCF Margin | 12.89% | 25.98% | 24.51% | 30.91% | 23.18% | 30% | 94% | |
| Gross Profitability | 11.28% | 18.74% | 20.70% | 24.67% | 24.61% | 70% | 31% | |
| Capex Intensity | 10.42% | 5.60% | 6.77% | 8.17% | 10.00% | 70% | 92% | |
| ▸Returns on Capital · 6 ratios | ||||||||
| ▸DuPont factors (ROE drivers) · 4 ratios | ||||||||
| ▸Earnings quality · 7 ratios | ||||||||
| ▸Liquidity & coverage · 9 ratios | ||||||||
| ▸Leverage · 9 ratios | ||||||||
| ▸Working capital · 8 ratios | ||||||||
| ▸Capital allocation · 3 ratios | ||||||||
| ▸Other · 1 ratios | ||||||||
The five drivers multiply to 16.3% vs reported ROE 18.1%. High ROE from margin and turnover is earned; from the equity multiplier it is borrowed.
| Line | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Revenue | €344.9M | €414.0M | €392.8M | €364.0M | €376.4M |
| YoY % | +20.0% | -5.1% | -7.3% | +3.4% | |
| Cost of Revenue | €271.7M | €300.2M | €265.1M | €218.8M | €235.0M |
| YoY % | +10.5% | -11.7% | -17.5% | +7.4% | |
| Gross Profit | €73.2M | €113.8M | €127.7M | €145.2M | €141.3M |
| YoY % | +55.6% | +12.2% | +13.7% | -2.7% | |
| R&D Expense | €2.9M | €1.5M | €1.5M | €1.5M | €1.5M |
| YoY % | -46.1% | -2.1% | -3.4% | +5.8% | |
| Selling & Marketing Expense | €23.3M | €22.6M | €21.1M | €24.4M | €32.0M |
| YoY % | -3.3% | -6.6% | +15.8% | +31.0% | |
| SG&A Expense | €64.2M | €68.0M | €73.1M | €81.5M | €81.9M |
| YoY % | +5.8% | +7.5% | +11.5% | +0.5% | |
| Operating Income | -€8.5M | €22.2M | €51.6M | €61.6M | €51.3M |
| YoY % | +132.1% | +19.3% | -16.6% | ||
| Interest Expense | €49.9M | €60.9M | €38.9M | €41.8M | €45.7M |
| YoY % | +22.1% | -36.2% | +7.3% | +9.3% | |
| Interest & Investment Income | €1.5M | €47.4M | €2.2M | €6.1M | €4.6M |
| YoY % | +2978.7% | -95.4% | +177.4% | -24.4% | |
| Equity Method Income | -€1.5M | €213,000 | €256,000 | €235,000 | €362,000 |
| YoY % | +20.2% | -8.2% | +54.0% | ||
| Pretax Income | -€95.4M | €29.2M | €35.3M | €33.6M | €18.0M |
| YoY % | +21.0% | -5.0% | -46.2% | ||
| Income Tax | €7.3M | €4.4M | €10.8M | €19.7M | €1.4M |
| YoY % | -40.3% | +146.4% | +82.6% | -92.9% | |
| Income from Continuing Operations | -€99.2M | €32.7M | €19.0M | €13.8M | €16.6M |
| YoY % | -42.0% | -27.1% | +20.4% | ||
| Income from Discontinued Operations | -€3.7M | -€9.2M | €5.6M | €0 | €0 |
| YoY % | -100.0% | ||||
| Net Income (incl. NCI) | -€102.9M | €23.5M | €24.5M | €13.8M | €16.6M |
| YoY % | +4.4% | -43.7% | +20.4% | ||
| Minority Interest (P&L) | €3.1M | €6.0M | €12.6M | €8.0M | €11.8M |
| YoY % | +91.9% | +109.5% | -36.8% | +47.2% | |
| Net Income | -€106.0M | €17.5M | €11.9M | €5.8M | €4.9M |
| YoY % | -31.9% | -50.9% | -16.4% | ||
| EPS (Basic) | -€0.72 | €0.12 | €0.05 | €0.01 | €0.01 |
| YoY % | -59.5% | -70.6% | -42.1% | ||
| EPS (Diluted) | -€0.72 | €0.12 | €0.05 | €0.01 | €0.01 |
| YoY % | -59.5% | -70.6% | -42.1% | ||
| Weighted Avg Shares (Basic) | 147.8M | 148.3M | 249.49B | 416.04B | 604.10B |
| YoY % | +0.4% | +168148.1% | +66.8% | +45.2% |
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.
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| reported |
