| Market Cap | €645.4M | |
| Enterprise Value | — | |
| Revenue | €138.6M | +1.5% |
| Gross Profit | — | — |
| EBITDA | €59.6M | −3.9% |
| Net Income | €36.5M | −18.2% |
| Diluted EPS | €1.33 | −18.4% |
| Free Cash Flow | €63.1M | +42.4% |
| DPS (FY2025) | — |
| Trailing yield | — |
| Payout ratio | 103.8% |
| 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 |
| FY2021 |
| Ratio | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 5y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|
| ▾Margins | ||||||||
| Operating Margin | 47.28% | 30.62% | 34.75% | 42.61% | 40.48% | 50% | 86% | |
| EBITDA Margin | 51.29% | 35.68% | 38.89% | 45.39% | 43.00% | 50% | 73% | |
| Net Margin | 32.41% | 20.52% | 24.89% | 32.65% | 26.33% | 50% | 64% | |
| FCF Margin | — | — | — | 32.43% | 45.53% | 75% | 86% | |
| OCF Margin | 49.96% | 106.94% | 38.12% | 32.50% | 45.60% | 50% | 84% | |
| Capex Intensity | — | — | — | 0.07% | 0.07% | 25% | 6% | |
| ▸Returns on Capital · 1 ratios | ||||||||
| ▸DuPont factors (ROE drivers) · 1 ratios | ||||||||
| ▸Earnings quality · 4 ratios | ||||||||
| ▸Liquidity & coverage · 3 ratios | ||||||||
| ▸Leverage · 2 ratios | ||||||||
| ▸Capital allocation · 3 ratios | ||||||||
| Line | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Revenue | €119.7M | €100.9M | €115.7M | €136.6M | €138.6M |
| YoY % | -15.7% | +14.7% | +18.1% | +1.5% | |
| SG&A Expense | €17.6M | €19.6M | €21.0M | €22.2M | €22.7M |
| YoY % | +11.4% | +7.1% | +5.7% | +2.3% | |
| Operating Income | €56.6M | €30.9M | €40.2M | €58.2M | €56.1M |
| YoY % | -45.4% | +30.1% | +44.8% | -3.6% | |
| Interest Expense | €800,000 | €1.5M | €4.1M | €4.8M | €3.1M |
| YoY % | +87.5% | +173.3% | +17.1% | -35.4% | |
| Interest & Investment Income | €1.4M | €1.6M | €8.8M | €9.8M | €5.7M |
| YoY % | +14.3% | +450.0% | +11.4% | -41.8% | |
| Equity Method Income | €500,000 | €300,000 | €700,000 | -€500,000 | -€1.6M |
| YoY % | -40.0% | +133.3% | |||
| Income Tax | €11.2M | €5.8M | €8.2M | €8.2M | €11.7M |
| YoY % | -48.2% | +41.4% | 0.0% | +42.7% | |
| Net Income (incl. NCI) | €45.5M | €25.1M | €32.0M | €49.9M | €44.5M |
| YoY % | -44.8% | +27.5% | +55.9% | -10.8% | |
| Minority Interest (P&L) | €6.7M | €4.3M | €3.3M | €5.3M | €8.0M |
| YoY % | -35.8% | -23.3% | +60.6% | +50.9% | |
| Net Income | €38.8M | €20.7M | €28.8M | €44.6M | €36.5M |
| YoY % | -46.6% | +39.1% | +54.9% | -18.2% | |
| EPS (Basic) | €1.63 | €0.83 | €1.09 | €1.69 | €1.38 |
| YoY % | -49.1% | +31.3% | +55.0% | -18.3% | |
| EPS (Diluted) | €1.58 | €0.81 | €1.05 | €1.63 | €1.33 |
| YoY % | -48.7% | +29.6% | +55.2% | -18.4% |
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.
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| reported |
