| Market Cap | — | |
| Enterprise Value | — | |
| Revenue | €509.9M | +17.7% |
| Gross Profit | — | — |
| EBITDA | €90.4M | +29.7% |
| Net Income | €104.0M | +1768.2% |
| Diluted EPS | — | — |
| Free Cash Flow | €14.9M | −29.1% |
| DPS (FY2024) | — |
| Trailing yield | — |
| Payout ratio | 24.5% |
| Growth streak | — |
| 5y DPS growth | — |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20242024-12-31 | — | — | reported |
| FY20232023-12-31 | — | — | reported |
| FY20222022-12-31 | — | — | reported |
| FY20212021-12-31 | — | — | reported |
| Ratio | 2021 | 2022 | 2023 | 2024 | Trend · 4y | vs own | vs sector |
|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||
| Operating Margin | 7.19% | 5.89% | 5.91% | 7.20% | 88% | 76% | |
| EBITDA Margin | 14.67% | 13.71% | 16.09% | 17.73% | 88% | 82% | |
| NOPAT Margin | 4.85% | 3.05% | 0.53% | 4.71% | 63% | 69% | |
| Net Margin | 3.38% | 2.80% | 1.28% | 20.40% | 88% | 90% | |
| FCF Margin | 1.95% | −1.22% | 4.84% | 2.92% | 63% | 64% | |
| FCFF Margin | 3.66% | 0.51% | 5.30% | 6.60% | 88% | 23% | |
| FCFE Margin | 0.47% | 17.80% | 19.93% | 0.46% | 13% | 48% | |
| OCF Margin | 3.90% | 1.61% | 9.17% | 7.04% | 63% | 67% | |
| Capex Intensity | 1.95% | 2.82% | 4.33% | 4.12% | 63% | 61% | |
| ▸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 | |||||||
| ▸Other · 1 ratios | |||||||
The five drivers multiply to 35.2% vs reported ROE 38.6%. High ROE from margin and turnover is earned; from the equity multiplier it is borrowed.
| Line | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Revenue | €326.9M | €347.0M | €433.4M | €509.9M |
| YoY % | +6.1% | +24.9% | +17.7% | |
| Operating Income | €23.5M | €20.4M | €25.6M | €36.7M |
| YoY % | -13.1% | +25.4% | +43.4% | |
| Interest Expense | €8.3M | €11.6M | €22.0M | €28.7M |
| YoY % | +39.3% | +89.7% | +30.6% | |
| Interest & Investment Income | €1.6M | €2.3M | €2.7M | €14.3M |
| YoY % | +45.9% | +18.3% | +430.2% | |
| Pretax Income | €16.7M | €11.1M | €6.3M | €22.3M |
| YoY % | -33.5% | -43.1% | +252.8% | |
| Income Tax | €5.4M | €5.4M | €5.8M | €7.7M |
| YoY % | -1.4% | +7.4% | +34.3% | |
| Income from Continuing Operations | — | €5.7M | €567,000 | €14.6M |
| YoY % | -90.1% | +2471.3% | ||
| Income from Discontinued Operations | — | €3.8M | €4.6M | €88.8M |
| YoY % | +21.3% | +1835.2% | ||
| Net Income (incl. NCI) | €11.3M | €9.5M | €5.2M | €103.4M |
| YoY % | -15.4% | -45.9% | +1905.5% | |
| Minority Interest (P&L) | €211,000 | €194,000 | €413,000 | €636,000 |
| YoY % | -8.1% | +112.9% | +54.0% | |
| Net Income | €11.0M | €9.7M | €5.6M | €104.0M |
| YoY % | -12.0% | -42.7% | +1768.2% |
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.
