| Market Cap | €872.3M | |
| Enterprise Value | €1.00B | |
| Revenue | €1.02B | +21.9% |
| Gross Profit | €509.3M | +19.1% |
| EBITDA | €164.0M | +22.0% |
| Net Income | €98.4M | +31.6% |
| Diluted EPS | €0.74 | +31.7% |
| Free Cash Flow | -€458,000 | −100.4% |
| DPS (FY2022) | €0.29 |
| Trailing yield | 4.42% |
| Payout ratio | 44.8% |
| Growth streak | 0 yrs |
| 5y DPS growth | — |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20222022-12-31 | €0.29 | — | reported |
| FY20212021-12-31 | — | — | reported |
| FY20202020-12-31 | — | — | reported |
| Ratio | 2020 | 2021 | 2022 | Trend · 3y | vs own |
|---|---|---|---|---|---|
| ▾Margins | |||||
| Gross Margin | 52.68% | 51.02% | 49.86% | 17% | |
| Operating Margin | 11.62% | 11.18% | 11.29% | 50% | |
| EBITDA Margin | 16.55% | 16.04% | 16.05% | 50% | |
| NOPAT Margin | 9.95% | 9.15% | 10.71% | 83% | |
| Net Margin | 8.69% | 8.92% | 9.63% | 83% | |
| FCF Margin | 11.28% | 14.52% | −0.04% | 17% | |
| FCFF Margin | 11.55% | 14.68% | 0.27% | 17% | |
| FCFE Margin | 11.00% | 12.24% | 4.92% | 17% | |
| OCF Margin | 16.22% | 18.81% | 9.09% | 17% | |
| Gross Profitability | 38.77% | 39.53% | 40.12% | 83% | |
| Capex Intensity | 4.95% | 4.30% | 9.14% | 83% | |
| ▸Returns on Capital · 5 ratios | |||||
| ▸DuPont factors (ROE drivers) · 3 ratios | |||||
| ▸Earnings quality · 7 ratios | |||||
| ▸Liquidity & coverage · 9 ratios | |||||
| ▸Leverage · 6 ratios | |||||
| ▸Working capital · 8 ratios | |||||
| ▸Capital allocation · 3 ratios | |||||
| ▸Other · 1 ratios | |||||
| Line | 2020 | 2021 | 2022 |
|---|---|---|---|
| Revenue | €740.1M | €837.8M | €1.02B |
| YoY % | +13.2% | +21.9% | |
| Cost of Revenue | €350.2M | €410.4M | €512.1M |
| YoY % | +17.2% | +24.8% | |
| Operating Income | €86.0M | €93.7M | €115.3M |
| YoY % | +9.0% | +23.1% | |
| Interest Expense | €2.4M | €1.7M | €3.4M |
| YoY % | -28.7% | +99.9% | |
| Interest & Investment Income | €227,000 | €102,000 | €590,000 |
| YoY % | -55.1% | +478.4% | |
| Equity Method Income | €2.1M | €3.0M | €4.8M |
| YoY % | +42.3% | +61.8% | |
| Pretax Income | €80.1M | €101.5M | €116.6M |
| YoY % | +26.6% | +14.9% | |
| Income Tax | €11.5M | €18.4M | €5.9M |
| YoY % | +60.2% | -67.8% | |
| Net Income (incl. NCI) | €68.6M | €83.0M | €110.6M |
| YoY % | +21.0% | +33.2% | |
| Minority Interest (P&L) | €4.3M | €8.3M | €12.2M |
| YoY % | +93.3% | +47.8% | |
| Net Income | €64.3M | €74.8M | €98.4M |
| YoY % | +16.2% | +31.6% | |
| EPS (Basic) | — | €0.56 | €0.74 |
| YoY % | +31.7% | ||
| EPS (Diluted) | — | €0.56 | €0.74 |
| YoY % | +31.7% | ||
| Dividends Declared per Share | — | — | €0 |
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.
