| Market Cap | €283.4M | |
| Enterprise Value | — | |
| Revenue | — | — |
| Gross Profit | — | — |
| EBITDA | — | — |
| Net Income | €16.1M | +5.3% |
| Diluted EPS | €0.33 | +3.1% |
| Free Cash Flow | €26.3M | — |
| DPS (FY2023) | — |
| Trailing yield | — |
| Payout ratio | 105.9% |
| Growth streak | — |
| 5y DPS growth | — |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20232023-12-31 | — | — | reported |
| Ratio | 2020 | 2021 | 2022 | 2023 | Trend · 4y | vs own |
|---|---|---|---|---|---|---|
| ▾Returns on Capital | ||||||
| Return on Equity | 14.78% | 23.27% | 14.98% | — | — | |
| Return on Assets | — | 7.15% | 4.26% | 4.12% | 17% | |
| ▸DuPont factors (ROE drivers) · 3 ratios | ||||||
| ▸Earnings quality · 4 ratios | ||||||
| ▸Liquidity & coverage · 1 ratios | ||||||
| ▸Capital allocation · 3 ratios | ||||||
| Line | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| SG&A Expense | €48.4M | €59.2M | €61.0M | €61.5M |
| YoY % | +22.2% | +3.1% | +0.8% | |
| Total Operating Expenses | €50.4M | €61.0M | €62.8M | €63.7M |
| YoY % | +21.0% | +3.0% | +1.4% | |
| Interest Expense | €1.9M | €2.7M | €3.7M | €10.2M |
| YoY % | +47.9% | +33.4% | +179.3% | |
| Interest & Investment Income | €1.8M | €950,972 | €3.3M | €10.2M |
| YoY % | -46.0% | +242.0% | +214.0% | |
| Equity Method Income | — | -€41,001 | -€44,389 | €0 |
| Pretax Income | €17.6M | €29.2M | €24.0M | €23.6M |
| YoY % | +65.7% | -17.8% | -1.5% | |
| Income Tax | €4.7M | €7.1M | €6.7M | €6.9M |
| YoY % | +50.9% | -5.7% | +2.3% | |
| Income from Continuing Operations | €12.9M | €22.1M | €17.3M | €16.8M |
| YoY % | +71.1% | -21.8% | -3.0% | |
| Net Income (incl. NCI) | €12.9M | €22.1M | €17.3M | €16.8M |
| YoY % | +71.1% | -21.8% | -3.0% | |
| Minority Interest (P&L) | €645,681 | €559,498 | €2.0M | €694,937 |
| YoY % | -13.3% | +261.1% | -65.6% | |
| Net Income | €12.3M | €21.5M | €15.2M | €16.1M |
| YoY % | +75.6% | -29.1% | +5.3% | |
| EPS (Basic) | — | — | €0.33 | €0.34 |
| YoY % | +3.0% | |||
| EPS (Diluted) | — | — | €0.32 | €0.33 |
| YoY % | +3.1% |
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.
