| Market Cap | €7.8M | |
| Enterprise Value | -€3.1M | |
| Revenue | €5.1M | +0.6% |
| Gross Profit | €3.9M | −1.1% |
| EBITDA | €1.2M | −24.1% |
| Net Income | €9.3M | +574.9% |
| Diluted EPS | €0.02 | +580.0% |
| Free Cash Flow | €1.0M | −4.7% |
| DPS (FY2021) | — |
| Trailing yield | — |
| Payout ratio | −7.3% |
| Growth streak | — |
| 5y DPS growth | — |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20212021-12-30 | — | — | reported |
| Ratio | 2021 | 2022 | 2023 | 2024 | Trend · 4y | vs own | vs sector |
|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||
| Gross Margin | 80.85% | 78.32% | 76.36% | 75.12% | 13% | 56% | |
| Operating Margin | 24.39% | 24.45% | 25.44% | 18.56% | 13% | 63% | |
| EBITDA Margin | 28.96% | 28.89% | 29.96% | 22.61% | 13% | 50% | |
| NOPAT Margin | 21.53% | 21.87% | 25.44% | 17.75% | 13% | 54% | |
| Net Margin | 14.37% | 20.47% | 27.08% | 181.73% | 88% | 98% | |
| FCF Margin | — | — | 20.92% | 19.82% | 25% | 43% | |
| OCF Margin | 18.99% | 25.91% | 21.35% | 20.18% | 38% | 42% | |
| Gross Profitability | 96.14% | 127.89% | 103.28% | 34.95% | 13% | 70% | |
| Capex Intensity | — | — | 0.43% | 0.35% | 25% | 15% | |
| ▸Returns on Capital · 6 ratios | |||||||
| ▸DuPont factors (ROE drivers) · 4 ratios | |||||||
| ▸Earnings quality · 7 ratios | |||||||
| ▸Liquidity & coverage · 4 ratios | |||||||
| ▸Leverage · 7 ratios | |||||||
| ▸Working capital · 4 ratios | |||||||
| ▸Capital allocation · 3 ratios | |||||||
The five drivers multiply to 127.6% vs reported ROE 149.8%. High ROE from margin and turnover is earned; from the equity multiplier it is borrowed.
| Line | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Revenue | €4.5M | €5.1M | €5.1M | €5.1M |
| YoY % | +13.9% | -0.4% | +0.6% | |
| Cost of Revenue | €862,000 | €1.1M | €1.2M | €1.3M |
| YoY % | +29.0% | +8.6% | +5.9% | |
| Gross Profit | €3.6M | €4.0M | €3.9M | €3.9M |
| YoY % | +10.4% | -2.9% | -1.1% | |
| Total Operating Expenses | €2.5M | €2.8M | €2.6M | €2.9M |
| YoY % | +8.7% | -5.8% | +11.7% | |
| Operating Income | €1.1M | €1.3M | €1.3M | €954,000 |
| YoY % | +14.2% | +3.7% | -26.6% | |
| Pretax Income | €733,000 | €1.2M | €1.2M | €9.8M |
| YoY % | +60.2% | +3.2% | +706.4% | |
| Income Tax | €86,000 | €124,000 | -€173,000 | €424,000 |
| YoY % | +44.2% | |||
| Net Income (incl. NCI) | €647,000 | €1.1M | €1.4M | €9.3M |
| YoY % | +62.3% | +31.8% | +574.9% | |
| Net Income | €647,000 | €1.1M | €1.4M | €9.3M |
| YoY % | +62.3% | +31.8% | +574.9% | |
| EPS (Basic) | €16.00 | €0.27 | €0.00 | €0.02 |
| YoY % | -98.3% | -98.7% | +580.0% | |
| EPS (Diluted) | €16.00 | €0.27 | €0.00 | €0.02 |
| YoY % | -98.3% | -98.7% | +580.0% |
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.
