| Market Cap | — | |
| Enterprise Value | — | |
| Revenue | €112.0M | −3.8% |
| Gross Profit | — | — |
| EBITDA | -€14.9M | −410.9% |
| Net Income | €8.2M | −49.5% |
| Diluted EPS | — | — |
| Free Cash Flow | -€885,000 | −206.8% |
| DPS (FY2024) | — |
| Trailing yield | — |
| Payout ratio | 52.2% |
| Growth streak | — |
| 5y DPS growth | — |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20242024-12-31 | — | — | reported |
| FY20232023-12-31 | — | — | reported |
| FY20222022-12-31 | — | — | reported |
| Ratio | 2020 | 2021 | 2022 | 2023 | 2024 | Trend · 5y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|
| ▾Margins | ||||||||
| Operating Margin | −49.73% | 6.80% | −11.62% | −1.38% | −19.18% | 30% | 18% | |
| EBITDA Margin | −44.12% | 12.15% | −6.19% | 4.13% | −13.34% | 30% | 17% | |
| NOPAT Margin | −39.29% | 6.80% | −11.62% | −1.38% | −19.18% | 30% | 15% | |
| Net Margin | −36.93% | 23.42% | 5.93% | 13.94% | 7.31% | 50% | 71% | |
| FCF Margin | 5.49% | 18.58% | 1.02% | 0.71% | −0.79% | 10% | 24% | |
| FCFF Margin | — | 19.03% | 2.01% | 2.16% | 1.30% | 13% | 6% | |
| OCF Margin | 5.86% | 18.76% | 1.23% | 1.03% | −0.44% | 10% | 19% | |
| Capex Intensity | 0.37% | 0.18% | 0.21% | 0.32% | 0.35% | 70% | 18% | |
| ▸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 | ||||||||
| ▸Other · 1 ratios | ||||||||
The five drivers multiply to 7.6% vs reported ROE 7.7%. High ROE from margin and turnover is earned; from the equity multiplier it is borrowed.
| Line | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Revenue | €119.9M | €122.7M | €118.0M | €116.5M | €112.0M |
| YoY % | +2.3% | -3.8% | -1.3% | -3.8% | |
| Total Operating Expenses | €114.4M | €107.2M | €113.6M | €110.9M | €111.2M |
| YoY % | -6.2% | +6.0% | -2.4% | +0.3% | |
| Operating Income | -€59.6M | €8.3M | -€13.7M | -€1.6M | -€21.5M |
| Interest Expense | €651,000 | €549,000 | €1.2M | €1.7M | €2.3M |
| YoY % | -15.7% | +111.8% | +45.3% | +38.6% | |
| Interest & Investment Income | €3.5M | €13.7M | €18.1M | €18.4M | €24.2M |
| YoY % | +288.9% | +31.8% | +2.1% | +31.1% | |
| Pretax Income | -€56.8M | €21.5M | €3.2M | €15.1M | €352,000 |
| YoY % | -85.2% | +376.8% | -97.7% | ||
| Income Tax | -€12.5M | -€7.2M | -€3.8M | -€1.1M | -€7.8M |
| Income from Continuing Operations | -€44.3M | €28.7M | €7.0M | €16.2M | €8.2M |
| YoY % | -75.7% | +132.0% | -49.5% | ||
| Net Income (incl. NCI) | -€44.3M | €28.7M | €7.0M | €16.2M | €8.2M |
| YoY % | -75.7% | +132.0% | -49.5% | ||
| Minority Interest (P&L) | €0 | €0 | €0 | €0 | €0 |
| Net Income | -€44.3M | €28.7M | €7.0M | €16.2M | €8.2M |
| YoY % | -75.7% | +132.0% | -49.5% |
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.
