| Market Cap | €74.2M | |
| Enterprise Value | — | |
| Revenue | €520.8M | −3.9% |
| Gross Profit | — | — |
| EBITDA | — | — |
| Net Income | -€4.7M | — |
| Diluted EPS | -€0.05 | — |
| Free Cash Flow | €11.2M | +661.7% |
| DPS (FY2025) | — |
| Trailing yield | — |
| Payout ratio | — |
| Growth streak | — |
| 5y DPS growth | — |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20252025-12-31 | — | — | reported |
| FY20242024-12-31 | — | — | reported |
| FY20232023-12-31 | — | — | reported |
| FY20222022-12-31 | — | — | reported |
| Ratio | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 6y | vs own |
|---|---|---|---|---|---|---|---|---|
| ▾Margins | ||||||||
| Operating Margin | 1.36% | 3.77% | 5.49% | −1.55% | 0.61% | 1.27% | 42% | |
| NOPAT Margin | 1.36% | 2.75% | 4.34% | −1.22% | 0.48% | 1.00% | 42% | |
| Net Margin | 0.14% | 1.87% | 4.26% | −4.52% | −3.01% | −0.90% | 42% | |
| FCF Margin | 9.61% | 9.55% | −7.01% | 7.64% | 0.27% | 2.16% | 42% | |
| FCFF Margin | 11.44% | 10.52% | −6.05% | — | — | — | — | |
| FCFE Margin | 30.80% | −6.85% | −1.06% | 14.96% | −8.67% | 3.17% | 58% | |
| OCF Margin | 14.61% | 15.63% | −1.92% | 12.74% | 4.29% | 5.67% | 42% | |
| Capex Intensity | 5.00% | 6.08% | 5.10% | 5.10% | 4.02% | 3.52% | 8% | |
| ▸Returns on Capital · 3 ratios | ||||||||
| ▸DuPont factors (ROE drivers) · 4 ratios | ||||||||
| ▸Earnings quality · 4 ratios | ||||||||
| ▸Liquidity & coverage · 4 ratios | ||||||||
| ▸Working capital · 3 ratios | ||||||||
| ▸Capital allocation · 5 ratios | ||||||||
| ▸Other · 1 ratios | ||||||||
The five drivers multiply to 17.3% vs reported ROE 17.8%. High ROE from margin and turnover is earned; from the equity multiplier it is borrowed.
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Revenue | €436.6M | €569.7M | €684.1M | €571.8M | €542.1M | €520.8M |
| YoY % | +30.5% | +20.1% | -16.4% | -5.2% | -3.9% | |
| Operating Income | €5.9M | €21.5M | €37.6M | -€8.9M | €3.3M | €6.6M |
| YoY % | +262.3% | +74.8% | +98.9% | |||
| Interest Expense | €8.0M | €7.5M | €8.4M | €19.0M | €21.0M | €15.8M |
| YoY % | -5.4% | +10.8% | +127.5% | +10.3% | -24.6% | |
| Interest & Investment Income | €352,000 | €915,000 | €4.9M | €1.0M | €1.4M | €1.7M |
| YoY % | +159.9% | +432.1% | -79.0% | +34.1% | +27.6% | |
| Pretax Income | €79,000 | €14.6M | €36.9M | -€26.0M | -€17.6M | -€4.9M |
| YoY % | +18386.1% | +152.5% | ||||
| Income Tax | -€517,000 | €3.9M | €7.7M | -€143,000 | -€1.3M | -€255,000 |
| YoY % | +96.2% | |||||
| Net Income (incl. NCI) | €595,000 | €10.7M | €29.2M | -€25.8M | -€16.3M | -€4.7M |
| YoY % | +1693.3% | +173.2% | ||||
| Minority Interest (P&L) | €0 | €0 | €0 | €0 | €0 | €0 |
| Net Income | €595,000 | €10.7M | €29.2M | -€25.8M | -€16.3M | -€4.7M |
| YoY % | +1693.3% | +173.2% | ||||
| EPS (Basic) | €0.01 | €0.21 | €0.57 | -€0.51 | -€0.30 | -€0.05 |
| YoY % | +2000.0% | +171.4% | ||||
| EPS (Diluted) | €0.01 | €0.21 | €0.57 | -€0.51 | -€0.30 | -€0.05 |
| YoY % | +2000.0% | +171.4% |
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.
| FY20212021-12-31 | — | — | reported |
| FY20202020-12-31 | — | — | reported |
