| Market Cap | €55.0M | |
| Enterprise Value | €84.5M | |
| Revenue | €329.3M | +12.6% |
| Gross Profit | — | — |
| EBITDA | €50.0M | −4.1% |
| Net Income | €17.9M | −36.1% |
| Diluted EPS | €0.67 | −41.7% |
| Free Cash Flow | — | — |
| DPS (FY2024) | — |
| Trailing yield | — |
| Payout ratio | 0.0% |
| Growth streak | — |
| 5y DPS growth | — |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20242024-12-31 | — | — | reported |
| FY20232023-12-31 | — | — | reported |
| FY20222022-12-31 | — | — | reported |
| Ratio | 2022 | 2023 | 2024 | Trend · 3y | vs own | vs sector |
|---|---|---|---|---|---|---|
| ▾Margins | ||||||
| Operating Margin | 11.13% | 12.01% | 8.33% | 17% | 70% | |
| EBITDA Margin | 15.74% | 17.83% | 15.17% | 17% | 79% | |
| NOPAT Margin | 0.00% | 9.05% | 5.83% | 50% | 67% | |
| Net Margin | −2.94% | 9.58% | 5.44% | 50% | 70% | |
| OCF Margin | 12.77% | 6.78% | 11.89% | 50% | 73% | |
| ▸Returns on Capital · 5 ratios | ||||||
| ▸DuPont factors (ROE drivers) · 4 ratios | ||||||
| ▸Earnings quality · 5 ratios | ||||||
| ▸Liquidity & coverage · 6 ratios | ||||||
| ▸Leverage · 9 ratios | ||||||
| ▸Working capital · 3 ratios | ||||||
| ▸Capital allocation · 3 ratios | ||||||
| ▸Other · 1 ratios | ||||||
The five drivers multiply to 10.5% vs reported ROE 11.0%. High ROE from margin and turnover is earned; from the equity multiplier it is borrowed.
| Line | 2022 | 2023 | 2024 |
|---|---|---|---|
| Revenue | €201.6M | €292.3M | €329.3M |
| YoY % | +45.0% | +12.6% | |
| Operating Income | €22.4M | €35.1M | €27.4M |
| YoY % | +56.5% | -21.9% | |
| Interest Expense | €25.9M | €14.1M | €15.6M |
| YoY % | -45.6% | +10.8% | |
| Interest & Investment Income | €4.6M | €16.3M | €13.8M |
| YoY % | +255.4% | -15.7% | |
| Pretax Income | €1.1M | €37.3M | €25.6M |
| YoY % | +3199.3% | -31.6% | |
| Income Tax | €7.1M | €9.2M | €7.7M |
| YoY % | +30.5% | -16.9% | |
| Net Income (incl. NCI) | -€5.9M | €28.1M | €17.9M |
| YoY % | -36.4% | ||
| Minority Interest (P&L) | €0 | €123,000 | €0 |
| YoY % | -100.0% | ||
| Net Income | -€5.9M | €28.0M | €17.9M |
| YoY % | -36.1% | ||
| EPS (Basic) | -€0.29 | €1.15 | €0.67 |
| YoY % | -41.7% | ||
| EPS (Diluted) | -€0.29 | €1.15 | €0.67 |
| YoY % | -41.7% |
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.
