| Market Cap | €650.9M | |
| Enterprise Value | — | |
| Revenue | €650.5M | +10.7% |
| Gross Profit | €650.5M | +14.2% |
| EBITDA | €78.8M | +227.8% |
| Net Income | €32.4M | — |
| Diluted EPS | €0.25 | — |
| Free Cash Flow | €89.7M | +39.4% |
| Ratio | 2020 | 2021 | 2022 | 2023 | 2024 | Trend · 5y | vs own |
|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||
| Gross Margin | 94.11% | 103.66% | 96.06% | 96.91% | 100.00% | 70% | |
| Operating Margin | −1.65% | −103.52% | −7.75% | −1.67% | 6.30% | 90% | |
| EBITDA Margin | — | −70.54% | 0.71% | 4.09% | 12.11% | 88% | |
| NOPAT Margin | −1.30% | −81.78% | −6.12% | −1.32% | 6.30% | 90% | |
| Net Margin | −7.21% | −115.92% | −16.54% | −7.37% | 4.97% | 90% | |
| FCF Margin | −23.38% | −19.85% | 23.16% | 10.95% | 13.79% | 70% | |
| FCFE Margin | −23.94% | −73.03% | −104.06% | −9.73% | 12.83% | 90% | |
| OCF Margin | −18.04% | 0.40% | 29.91% | 17.44% | 21.35% | 70% | |
| Gross Profitability | 46.65% | 11.26% | 35.58% | 53.04% | 56.32% | 90% | |
| Capex Intensity | 5.34% | 20.25% | 6.76% | 6.49% | 7.56% | 70% | |
| ▸Returns on Capital · 3 ratios | |||||||
| ▸DuPont factors (ROE drivers) · 4 ratios | |||||||
| ▸Earnings quality · 6 ratios | |||||||
| ▸Liquidity & coverage · 2 ratios | |||||||
| ▸Working capital · 5 ratios | |||||||
| ▸Capital allocation · 2 ratios | |||||||
| ▸Other · 1 ratios | |||||||
The five drivers multiply to 12.2% vs reported ROE 12.7%. High ROE from margin and turnover is earned; from the equity multiplier it is borrowed.
| Line | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Revenue | €561.8M | €107.2M | €398.3M | €587.8M | €650.5M |
| YoY % | -80.9% | +271.6% | +47.6% | +10.7% | |
| Cost of Revenue | €33.1M | -€3.9M | €15.7M | €18.2M | €0 |
| YoY % | +15.7% | -100.0% | |||
| Gross Profit | €528.7M | €111.1M | €382.6M | €569.6M | €650.5M |
| YoY % | -79.0% | +244.4% | +48.9% | +14.2% | |
| Operating Income | -€9.2M | -€110.9M | -€30.9M | -€9.8M | €41.0M |
| Pretax Income | -€39.1M | -€138.6M | -€70.1M | -€37.0M | €14.0M |
| Income Tax | €1.4M | -€14.4M | -€4.3M | €6.3M | -€18.3M |
| Income from Continuing Operations | -€40.5M | -€124.2M | -€65.9M | -€43.3M | €32.4M |
| Income from Discontinued Operations | €0 | €0 | €0 | €0 | €0 |
| Net Income (incl. NCI) | -€40.5M | -€124.2M | -€65.9M | -€43.3M | €32.4M |
| Minority Interest (P&L) | €0 | €0 | €0 | €0 | €0 |
| Net Income | -€40.5M | -€124.2M | -€65.9M | -€43.3M | €32.4M |
| EPS (Basic) | -€0.37 | -€1.13 | -€0.58 | -€0.36 | €0.26 |
| EPS (Diluted) | -€0.37 | -€1.13 | -€0.58 | -€0.36 | €0.25 |
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.
