| Market Cap | €315.1M | |
| Enterprise Value | — | |
| Revenue | €365.2M | +13.4% |
| Gross Profit | — | — |
| EBITDA | €39.2M | +51.6% |
| Net Income | €22.3M | +63.1% |
| Diluted EPS | €14.84 | +63.1% |
| Free Cash Flow | €17.4M | +25.2% |
| DPS (FY2024) | — |
| Trailing yield | — |
| Payout ratio | 20.6% |
| 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 | ||||||||
| Operating Margin | 2.17% | 8.44% | 6.39% | 5.79% | 8.38% | 70% | 59% | |
| EBITDA Margin | 4.12% | 10.35% | 8.21% | 8.03% | 10.73% | 90% | 49% | |
| NOPAT Margin | 1.65% | 6.35% | 5.34% | 4.33% | 6.27% | 70% | 56% | |
| Net Margin | 1.67% | 5.97% | 4.98% | 4.24% | 6.10% | 90% | 63% | |
| FCF Margin | −3.14% | −0.76% | −1.55% | 4.31% | 4.76% | 90% | 46% | |
| FCFF Margin | −3.03% | −0.65% | −1.36% | 4.61% | 5.12% | 90% | 26% | |
| FCFE Margin | −1.37% | −2.05% | −0.25% | 3.38% | 8.00% | 90% | 59% | |
| OCF Margin | 2.01% | 2.93% | 0.57% | 6.38% | 8.10% | 90% | 42% | |
| Capex Intensity | 5.15% | 3.70% | 2.12% | 2.07% | 3.34% | 50% | 62% | |
| ▸Returns on Capital · 6 ratios | ||||||||
| ▸DuPont factors (ROE drivers) · 4 ratios | ||||||||
| ▸Earnings quality · 7 ratios | ||||||||
| ▸Liquidity & coverage · 8 ratios | ||||||||
| ▸Leverage · 9 ratios | ||||||||
| ▸Working capital · 3 ratios | ||||||||
| ▸Capital allocation · 3 ratios | ||||||||
| ▸Other · 1 ratios | ||||||||
The five drivers multiply to 28.5% vs reported ROE 28.6%. High ROE from margin and turnover is earned; from the equity multiplier it is borrowed.
| Line | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Revenue | €166.9M | €226.3M | €317.4M | €322.0M | €365.2M |
| YoY % | +35.6% | +40.3% | +1.4% | +13.4% | |
| Operating Income | €3.6M | €19.1M | €20.3M | €18.6M | €30.6M |
| YoY % | +426.7% | +6.3% | -8.2% | +64.2% | |
| Interest Expense | €258,000 | €346,000 | €747,000 | €1.3M | €1.8M |
| YoY % | +34.1% | +115.9% | +74.4% | +35.6% | |
| Pretax Income | €3.7M | €18.0M | €18.9M | €18.3M | €29.8M |
| YoY % | +389.8% | +5.4% | -3.6% | +63.1% | |
| Income Tax | €884,000 | €4.5M | €3.1M | €4.6M | €7.5M |
| YoY % | +403.8% | -29.6% | +47.0% | +63.0% | |
| Net Income (incl. NCI) | €2.8M | €13.5M | €15.8M | €13.7M | €22.3M |
| YoY % | +385.3% | +17.0% | -13.6% | +63.1% | |
| Net Income | €2.8M | €13.5M | €15.8M | €13.7M | €22.3M |
| YoY % | +385.3% | +17.0% | -13.6% | +63.1% | |
| EPS (Basic) | — | €9.01 | €10.54 | €9.10 | €14.84 |
| YoY % | +17.0% | -13.7% | +63.1% | ||
| EPS (Diluted) | — | €9.01 | €10.54 | €9.10 | €14.84 |
| YoY % | +17.0% | -13.7% | +63.1% |
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.
| — |
| — |
| reported |
