| Market Cap | €321.2M | |
| Enterprise Value | €154.2M | |
| Revenue | €352.6M | +74.2% |
| Gross Profit | — | — |
| EBITDA | €61.2M | −42.2% |
| Net Income | €159.9M | +409.5% |
| Diluted EPS | — | — |
| Free Cash Flow | €72.8M | +59.6% |
| DPS (FY2022) | €135.00 |
| Trailing yield | 1418.07% |
| Payout ratio | — |
| Growth streak | 0 yrs |
| 5y DPS growth | — |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20222022-12-31 | €135.00 | — | reported |
| FY20212021-12-31 | — | — | reported |
| FY20202020-12-31 | — | — | reported |
| Ratio | 2020 | 2021 | 2022 | Trend · 3y | vs own |
|---|---|---|---|---|---|
| ▾Margins | |||||
| Operating Margin | −17.71% | 20.59% | 6.27% | 50% | |
| EBITDA Margin | 15.15% | 52.30% | 17.35% | 50% | |
| NOPAT Margin | −13.99% | 17.94% | 6.27% | 50% | |
| Net Margin | −19.19% | 15.50% | 45.34% | 83% | |
| FCF Margin | −1.43% | 22.54% | 20.65% | 50% | |
| FCFF Margin | — | 28.29% | 23.29% | 25% | |
| FCFE Margin | 15.88% | 23.56% | −2.16% | 17% | |
| OCF Margin | 8.25% | 39.68% | 31.88% | 50% | |
| Capex Intensity | 9.68% | 17.14% | 11.23% | 50% | |
| ▸Returns on Capital · 6 ratios | |||||
| ▸DuPont factors (ROE drivers) · 4 ratios | |||||
| ▸Earnings quality · 7 ratios | |||||
| ▸Liquidity & coverage · 9 ratios | |||||
| ▸Leverage · 9 ratios | |||||
| ▸Working capital · 1 ratios | |||||
| ▸Capital allocation · 5 ratios | |||||
The five drivers multiply to 42.3% vs reported ROE 52.2%. High ROE from margin and turnover is earned; from the equity multiplier it is borrowed.
| Line | 2020 | 2021 | 2022 |
|---|---|---|---|
| Revenue | €287.6M | €202.5M | €352.6M |
| YoY % | -29.6% | +74.2% | |
| Operating Income | -€50.9M | €41.7M | €22.1M |
| YoY % | -46.9% | ||
| Interest Expense | €21.4M | €13.4M | €9.3M |
| YoY % | -37.5% | -30.6% | |
| Interest & Investment Income | €1.7M | €662,049 | €1.6M |
| YoY % | -62.0% | +143.2% | |
| Equity Method Income | €133,325 | -€59,343 | €100,603 |
| Pretax Income | -€70.4M | €28.9M | €14.6M |
| YoY % | -49.7% | ||
| Income Tax | -€15.1M | €3.7M | -€2.1M |
| Income from Continuing Operations | — | €25.2M | €16.7M |
| YoY % | -33.8% | ||
| Income from Discontinued Operations | — | €6.1M | €143.2M |
| YoY % | +2236.2% | ||
| Net Income (incl. NCI) | -€55.3M | €31.3M | €159.9M |
| YoY % | +410.2% | ||
| Minority Interest (P&L) | -€109,960 | -€42,759 | — |
| Net Income | -€55.2M | €31.4M | — |
| EPS (Basic) | -€1.70 | €0.93 | — |
| EPS (Diluted) | -€1.70 | €0.93 | — |
| Dividends Declared per Share | — | — | €135 |
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.
