| Market Cap | €58.7M | |
| Enterprise Value | €51.4M | |
| Revenue | €306.9M | −27.7% |
| Gross Profit | — | — |
| EBITDA | €25.3M | +74.2% |
| Net Income | €1.2M | — |
| Diluted EPS | €0.06 | — |
| Free Cash Flow | -€8.1M | −160.0% |
| Ratio | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 6y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||
| Operating Margin | 3.24% | 2.86% | 1.30% | 1.45% | −3.32% | 5.34% | 92% | 45% | |
| EBITDA Margin | 6.63% | 6.96% | 4.56% | 4.05% | 3.42% | 8.24% | 92% | 39% | |
| NOPAT Margin | 2.70% | 2.86% | 0.00% | 1.14% | −2.62% | 2.65% | 58% | 35% | |
| Net Margin | 1.38% | 1.80% | −0.66% | −2.46% | −7.10% | 0.38% | 58% | 29% | |
| FCF Margin | 0.44% | −7.12% | 0.43% | −4.79% | 3.18% | −2.64% | 42% | 21% | |
| FCFF Margin | 1.55% | −5.72% | 0.43% | — | — | 0.15% | 38% | 10% | |
| FCFE Margin | −1.42% | −10.43% | 9.00% | −5.11% | 3.26% | −3.05% | 42% | 20% | |
| OCF Margin | 1.27% | −6.53% | 1.64% | −4.18% | 3.84% | −1.83% | 42% | 16% | |
| Capex Intensity | 0.83% | 0.59% | 1.22% | 0.61% | 0.66% | 0.81% | 58% | 22% | |
| ▸Returns on Capital · 6 ratios | |||||||||
| ▸DuPont factors (ROE drivers) · 4 ratios | |||||||||
| ▸Earnings quality · 7 ratios | |||||||||
| ▸Liquidity & coverage · 9 ratios | |||||||||
| ▸Leverage · 9 ratios | |||||||||
| ▸Working capital · 3 ratios | |||||||||
| ▸Capital allocation · 1 ratios | |||||||||
| ▸Other · 1 ratios | |||||||||
The five drivers multiply to 2.2% vs reported ROE 3.1%. High ROE from margin and turnover is earned; from the equity multiplier it is borrowed.
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Revenue | €147.5M | €239.1M | €268.0M | €363.3M | €424.7M | €306.9M |
| YoY % | +62.2% | +12.1% | +35.5% | +16.9% | -27.7% | |
| Operating Income | €4.8M | €6.8M | €3.5M | €5.3M | -€14.1M | €16.4M |
| YoY % | +43.0% | -49.1% | +51.2% | |||
| Interest Expense | €2.0M | €3.3M | €3.6M | €13.9M | €15.0M | €17.3M |
| YoY % | +69.1% | +7.3% | +287.3% | +8.2% | +15.3% | |
| Interest & Investment Income | €50,000 | €41,000 | €476,000 | €43,000 | €663,000 | €3.3M |
| YoY % | -18.0% | +1061.0% | -91.0% | +1441.9% | +390.5% | |
| Equity Method Income | €67,000 | €95,000 | -€189,000 | -€249,000 | -€714,000 | -€940,000 |
| YoY % | +41.8% | |||||
| Pretax Income | €2.9M | €3.5M | €378,000 | -€8.5M | -€28.4M | €2.4M |
| YoY % | +23.8% | -89.3% | ||||
| Income Tax | €480,000 | -€433,000 | €2.8M | €600,000 | €491,000 | €1.2M |
| YoY % | -78.6% | -18.2% | +143.0% | |||
| Net Income (incl. NCI) | €2.4M | €4.0M | -€2.4M | -€9.1M | -€28.9M | €1.2M |
| YoY % | +67.0% | |||||
| Minority Interest (P&L) | €340,000 | -€328,000 | -€661,000 | -€223,000 | €1.2M | €0 |
| YoY % | -100.0% | |||||
| Net Income | €2.0M | €4.3M | -€1.8M | -€8.9M | -€30.2M | €1.2M |
| YoY % | +110.9% | |||||
| EPS (Basic) | — | €0.35 | -€0.11 | -€0.54 | -€1.83 | €0.07 |
| EPS (Diluted) | — | €0.35 | -€0.11 | -€0.54 | -€1.83 | €0.06 |
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.
