| Market Cap | €48.3M | |
| Enterprise Value | — | |
| Revenue | €185.4M | −3.6% |
| Gross Profit | — | — |
| EBITDA | €21.2M | +7.1% |
| Net Income | -€7.4M | — |
| Diluted EPS | -€0.00 | — |
| Free Cash Flow | €7.4M | — |
| DPS (FY2025) | €0.00 |
| Trailing yield | 0.00% |
| Payout ratio | — |
| Growth streak | 0 yrs |
| 5y DPS growth | — |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20252025-12-31 | €0.00 | −100.0% | reported |
| FY20242024-12-31 | €0.15 | +0.0% | reported |
| FY20232023-12-31 | €0.15 | — | reported |
| Ratio | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 6y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||
| Operating Margin | — | −0.45% | — | — | — | — | — | — | — |
| EBITDA Margin | — | 10.70% | −6.12% | 10.39% | 10.31% | 11.46% | 90% | 66% | |
| NOPAT Margin | — | −0.02% | −11.12% | 1.40% | −0.14% | 0.77% | 70% | 31% | |
| Net Margin | — | 0.23% | −13.12% | −0.78% | −4.86% | −3.99% | 50% | 24% | |
| FCF Margin | — | 1.68% | −8.35% | −2.24% | −1.68% | 4.00% | 90% | 52% | |
| FCFF Margin | — | 1.72% | — | — | — | — | — | — | — |
| FCFE Margin | — | 5.20% | −10.30% | −3.90% | 5.19% | −1.37% | 50% | 20% | |
| OCF Margin | — | 12.41% | 2.32% | 13.69% | 7.72% | 10.06% | 50% | 66% | |
| Capex Intensity | — | 10.73% | 10.66% | 15.93% | 9.41% | 6.06% | 10% | 84% | |
| ▸Returns on Capital · 3 ratios | |||||||||
| ▸DuPont factors (ROE drivers) · 4 ratios | |||||||||
| ▸Earnings quality · 6 ratios | |||||||||
| ▸Liquidity & coverage · 6 ratios | |||||||||
| ▸Leverage · 2 ratios | |||||||||
| ▸Working capital · 3 ratios | |||||||||
| ▸Capital allocation · 3 ratios | |||||||||
| Line | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Revenue | €176.6M | €226.8M | €198.6M | €192.4M | €185.4M |
| YoY % | +28.4% | -12.4% | -3.1% | -3.6% | |
| Total Operating Expenses | €171.9M | €260.3M | €195.6M | €194.1M | €183.6M |
| YoY % | +51.4% | -24.8% | -0.8% | -5.4% | |
| Operating Income | -€794,444 | — | — | — | — |
| Interest Expense | €2.1M | €2.4M | €4.7M | €5.4M | €5.9M |
| YoY % | +13.3% | +97.5% | +14.0% | +9.6% | |
| Interest & Investment Income | €19,000 | €1.6M | €587,000 | €1.3M | €20,000 |
| YoY % | +8257.9% | -63.0% | +123.7% | -98.5% | |
| Pretax Income | €2.6M | -€34.3M | -€1.2M | -€5.7M | -€4.1M |
| Income Tax | €2.5M | -€4.5M | €332,000 | €3.6M | €3.3M |
| YoY % | +993.7% | -9.1% | |||
| Net Income (incl. NCI) | €89,000 | -€29.8M | -€1.5M | -€9.4M | -€7.4M |
| Minority Interest (P&L) | -€323,000 | €77,000 | €0 | — | — |
| YoY % | -100.0% | ||||
| Net Income | €412,000 | -€29.7M | -€1.5M | — | — |
| EPS (Basic) | €0.02 | -€1.28 | -€0.06 | -€380.00 | -€0.00 |
| EPS (Diluted) | €0.02 | -€1.28 | -€0.06 | -€380.00 | -€0.00 |
| Dividends Declared per Share | — | — | €0 | €0 | €0 |
| YoY % | 0.0% | -100.0% |
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.
