| Market Cap | — | |
| Enterprise Value | — | |
| Revenue | €828.7M | −2.5% |
| Gross Profit | €91.8M | +21.4% |
| EBITDA | €16.7M | −32.7% |
| Net Income | -€29.7M | — |
| Diluted EPS | -€0.21 | — |
| Free Cash Flow | €25.1M | −15.2% |
| Ratio | 2020 | 2021 | 2022 | 2023 | 2024 | Trend · 5y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|
| ▾Margins | ||||||||
| Gross Margin | 10.60% | 10.84% | 9.07% | 8.89% | 11.09% | 90% | 8% | |
| Operating Margin | 2.64% | 1.78% | −0.24% | −0.62% | −2.17% | 10% | 34% | |
| EBITDA Margin | 6.72% | 5.73% | 3.38% | 2.92% | 2.02% | 10% | 28% | |
| NOPAT Margin | 0.92% | 1.01% | −0.19% | −0.49% | −1.72% | 10% | 29% | |
| Net Margin | 0.50% | 0.53% | −1.82% | −0.93% | −3.58% | 10% | 33% | |
| FCF Margin | 4.58% | 2.20% | 1.49% | 3.48% | 3.03% | 50% | 36% | |
| FCFF Margin | 4.97% | 2.60% | — | — | — | — | — | |
| FCFE Margin | −0.33% | 0.97% | 2.46% | 2.19% | 2.55% | 90% | 34% | |
| OCF Margin | 5.27% | 2.74% | 1.99% | 4.00% | 3.32% | 50% | 25% | |
| Gross Profitability | 14.68% | 13.97% | 12.02% | 12.11% | 15.68% | 90% | 23% | |
| Capex Intensity | 0.68% | 0.54% | 0.50% | 0.52% | 0.29% | 10% | 15% | |
| ▸Returns on Capital · 6 ratios | ||||||||
| ▸DuPont factors (ROE drivers) · 4 ratios | ||||||||
| ▸Earnings quality · 7 ratios | ||||||||
| ▸Liquidity & coverage · 9 ratios | ||||||||
| ▸Leverage · 8 ratios | ||||||||
| ▸Working capital · 8 ratios | ||||||||
| ▸Capital allocation · 2 ratios | ||||||||
| ▸Other · 1 ratios | ||||||||
The five drivers multiply to 1.9% vs reported ROE 2.0%. High ROE from margin and turnover is earned; from the equity multiplier it is borrowed.
| Line | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Revenue | €938.0M | €812.6M | €823.6M | €850.1M | €828.7M |
| YoY % | -13.4% | +1.4% | +3.2% | -2.5% | |
| Cost of Revenue | €838.6M | €724.5M | €748.9M | €774.5M | €736.8M |
| YoY % | -13.6% | +3.4% | +3.4% | -4.9% | |
| Gross Profit | €99.4M | €88.1M | €74.7M | €75.6M | €91.8M |
| YoY % | -11.4% | -15.2% | +1.2% | +21.4% | |
| SG&A Expense | €89.2M | €78.1M | €77.2M | €82.4M | €88.2M |
| YoY % | -12.4% | -1.2% | +6.7% | +7.0% | |
| Operating Income | €24.8M | €14.5M | -€2.0M | -€5.3M | -€18.0M |
| YoY % | -41.5% | ||||
| Interest Expense | €10.3M | €5.8M | €9.6M | €13.9M | €13.7M |
| YoY % | -43.7% | +65.5% | +44.8% | -1.4% | |
| Interest & Investment Income | €500,000 | €100,000 | €200,000 | €1.2M | €1.0M |
| YoY % | -80.0% | +100.0% | +500.0% | -16.7% | |
| Equity Method Income | -€200,000 | €0 | — | — | — |
| Pretax Income | €14.9M | €8.7M | -€11.4M | -€17.9M | -€30.7M |
| YoY % | -41.6% | ||||
| Income Tax | €9.7M | €3.8M | €3.5M | -€10.3M | -€1.6M |
| YoY % | -60.8% | -7.9% | |||
| Net Income (incl. NCI) | €5.3M | €4.9M | -€14.9M | -€7.6M | -€29.1M |
| YoY % | -7.5% | ||||
| Minority Interest (P&L) | €600,000 | €600,000 | €100,000 | €300,000 | €600,000 |
| YoY % | 0.0% | -83.3% | +200.0% | +100.0% | |
| Net Income | €4.7M | €4.3M | -€15.0M | -€7.9M | -€29.7M |
| YoY % | -8.5% | ||||
| EPS (Basic) | €0.03 | €0.03 | -€0.10 | -€0.07 | -€0.21 |
| YoY % | 0.0% | ||||
| EPS (Diluted) | €0.03 | €0.03 | -€0.10 | -€0.07 | -€0.21 |
| YoY % | 0.0% |
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.
