| Market Cap | €1.43B | |
| Enterprise Value | — | |
| Revenue | €493.6M | +9.4% |
| Gross Profit | — | — |
| EBITDA | €129.1M | +4.7% |
| Net Income | €111.4M | +21.2% |
| Diluted EPS | €0.36 | +20.3% |
| Free Cash Flow | €81.7M | +1468.5% |
| DPS (FY2024) | €0.04 |
| Trailing yield | 0.85% |
| Payout ratio | 43.9% |
| Growth streak | 0 yrs |
| 5y DPS growth | — |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20242024-12-31 | €0.04 | — | reported |
| FY20232023-12-31 | — | — | reported |
| FY20222022-12-31 | €0.06 | — | reported |
| FY20212021-12-31 | — | — | reported |
| Ratio | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | Trend · 6y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||
| EBITDA Margin | — | 26.76% | 27.73% | 27.58% | 27.33% | 26.15% | 10% | 91% | |
| NOPAT Margin | 18.09% | 19.76% | 20.76% | 20.45% | 20.53% | 22.04% | 92% | 93% | |
| Net Margin | 17.90% | 19.08% | 20.67% | 20.40% | 20.37% | 22.56% | 92% | 91% | |
| FCF Margin | 14.16% | 15.33% | 7.06% | 7.25% | 1.15% | 16.54% | 92% | 85% | |
| FCFF Margin | 14.34% | 15.79% | 7.13% | 7.32% | 1.36% | 16.78% | 92% | 54% | |
| FCFE Margin | 1.48% | 14.52% | 6.70% | 7.25% | 0.41% | 15.84% | 92% | 79% | |
| OCF Margin | 18.91% | 20.64% | 19.98% | 24.40% | 22.38% | 23.39% | 75% | 90% | |
| Capex Intensity | 4.75% | 5.32% | 12.92% | 17.14% | 21.23% | 6.85% | 42% | 74% | |
| ▸Returns on Capital · 3 ratios | |||||||||
| ▸DuPont factors (ROE drivers) · 4 ratios | |||||||||
| ▸Earnings quality · 6 ratios | |||||||||
| ▸Liquidity & coverage · 6 ratios | |||||||||
| ▸Leverage · 2 ratios | |||||||||
| ▸Working capital · 3 ratios | |||||||||
| ▸Capital allocation · 5 ratios | |||||||||
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Revenue | €357.4M | €380.2M | €398.6M | €438.8M | €451.2M | €493.6M |
| YoY % | +6.4% | +4.8% | +10.1% | +2.8% | +9.4% | |
| Interest Expense | €743,000 | €2.0M | €312,000 | €315,000 | €1.0M | €1.2M |
| YoY % | +175.2% | -84.7% | +1.0% | +230.8% | +15.4% | |
| Interest & Investment Income | €59,000 | €156,000 | €23,000 | €253,000 | €1.1M | €1.7M |
| YoY % | +164.4% | -85.3% | +1000.0% | +326.9% | +56.9% | |
| Pretax Income | €74.2M | €84.9M | €93.0M | €101.4M | €102.9M | €107.6M |
| YoY % | +14.4% | +9.5% | +9.1% | +1.4% | +4.6% | |
| Income Tax | €10.1M | €11.5M | €10.5M | €12.0M | €11.2M | -€3.5M |
| YoY % | +13.4% | -8.6% | +13.8% | -6.8% | ||
| Income from Continuing Operations | — | — | €82.4M | €89.4M | €91.7M | €111.1M |
| YoY % | +8.5% | +2.5% | +21.2% | |||
| Net Income (incl. NCI) | -€64.0M | -€73.4M | €82.4M | €89.4M | €91.7M | €111.1M |
| YoY % | +8.5% | +2.5% | +21.2% | |||
| Minority Interest (P&L) | €64,000 | €827,000 | €56,000 | -€48,000 | -€209,000 | -€246,000 |
| YoY % | +1192.2% | -93.2% | ||||
| Net Income | €64.0M | €72.5M | €82.4M | €89.5M | €91.9M | €111.4M |
| YoY % | +13.4% | +13.6% | +8.6% | +2.7% | +21.2% | |
| EPS (Basic) | €0.23 | €0.26 | €0.28 | €0.29 | €0.30 | €0.36 |
| YoY % | +10.7% | +9.3% | +3.5% | +1.0% | +20.9% | |
| EPS (Diluted) | €0.23 | €0.26 | €0.27 | €0.29 | €0.30 | €0.36 |
| YoY % | +10.7% | +4.2% | +8.5% | +1.0% | +20.3% | |
| Dividends Declared per Share | — | — | — | €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.
| FY20202020-12-31 | — | — | reported |
| FY20192019-12-31 | — | — | reported |
