| Market Cap | €156.6M | |
| Enterprise Value | €120.1M | |
| Revenue | €141.2M | +4.8% |
| Gross Profit | — | — |
| EBITDA | €22.4M | −2.7% |
| Net Income | €9.9M | −11.4% |
| Diluted EPS | €0.69 | −11.5% |
| Free Cash Flow | €13.9M | −31.6% |
| DPS (FY2025) | €0.43 |
| Trailing yield | 3.93% |
| Payout ratio | 61.9% |
| Growth streak | 0 yrs |
| 5y DPS growth | — |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20252025-12-31 | €0.43 | — | reported |
| FY20242024-12-31 | — | — | reported |
| FY20232023-12-31 | — | — | reported |
| FY20212021-12-31 | — | — | reported |
| Ratio | 2020 | 2021 | 2023 | 2024 | 2025 | Trend · 5y | vs own |
|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||
| Operating Margin | 7.13% | 11.13% | 12.24% | 11.22% | 10.15% | 30% | |
| EBITDA Margin | 13.31% | 16.10% | 17.86% | 17.11% | 15.90% | 30% | |
| NOPAT Margin | 4.09% | 8.56% | 8.65% | 8.15% | 7.36% | 30% | |
| Net Margin | 3.30% | 8.43% | 8.62% | 8.27% | 6.99% | 30% | |
| FCF Margin | 8.30% | 11.37% | 7.05% | 15.06% | 9.83% | 50% | |
| FCFE Margin | 14.70% | 3.04% | 16.91% | 7.97% | 6.42% | 30% | |
| OCF Margin | 12.86% | 16.85% | 14.86% | 19.78% | 16.48% | 50% | |
| Capex Intensity | 4.55% | 5.48% | 7.81% | 4.72% | 6.65% | 70% | |
| ▸Returns on Capital · 6 ratios | |||||||
| ▸DuPont factors (ROE drivers) · 4 ratios | |||||||
| ▸Earnings quality · 7 ratios | |||||||
| ▸Liquidity & coverage · 6 ratios | |||||||
| ▸Leverage · 9 ratios | |||||||
| ▸Working capital · 3 ratios | |||||||
| ▸Capital allocation · 5 ratios | |||||||
| ▸Other · 1 ratios | |||||||
The five drivers multiply to 9.8% vs reported ROE 9.9%. High ROE from margin and turnover is earned; from the equity multiplier it is borrowed.
| Line | 2020 | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Revenue | €131.9M | €162.5M | €135.2M | €134.8M | €141.2M |
| YoY % | +23.2% | -16.8% | -0.3% | +4.8% | |
| Operating Income | €9.4M | €18.1M | €16.6M | €15.1M | €14.3M |
| YoY % | +92.4% | -8.5% | -8.6% | -5.2% | |
| Equity Method Income | -€2,000 | €20,000 | €30,000 | €39,000 | €12,000 |
| YoY % | +50.0% | +30.0% | -69.2% | ||
| Pretax Income | €7.6M | €17.8M | €16.8M | €15.4M | €13.6M |
| YoY % | +134.7% | -5.7% | -8.5% | -11.3% | |
| Income Tax | €3.2M | €4.1M | €4.9M | €4.2M | €3.8M |
| YoY % | +27.2% | +19.8% | -14.4% | -10.9% | |
| Income from Continuing Operations | — | — | €11.9M | €11.1M | — |
| YoY % | -6.0% | ||||
| Income from Discontinued Operations | — | — | -€205,000 | €0 | — |
| Net Income (incl. NCI) | €4.4M | €13.7M | €11.7M | €11.1M | €9.9M |
| YoY % | +214.5% | -14.9% | -4.4% | -11.4% | |
| Minority Interest (P&L) | €0 | €0 | €0 | €0 | €0 |
| Net Income | €4.4M | €13.7M | €11.7M | €11.1M | €9.9M |
| YoY % | +214.5% | -14.9% | -4.4% | -11.4% | |
| EPS (Basic) | €0.30 | €0.95 | €0.82 | €0.78 | €0.69 |
| YoY % | +216.7% | -13.7% | -4.9% | -11.5% | |
| EPS (Diluted) | €0.30 | €0.95 | €0.82 | €0.78 | €0.69 |
| YoY % | +216.7% | -13.7% | -4.9% | -11.5% | |
| Dividends Declared per Share | — | — | — | — | €0 |
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.
