| Market Cap | — | |
| Enterprise Value | — | |
| Revenue | €67.2M | +9.7% |
| Gross Profit | — | — |
| EBITDA | €7.2M | +22.0% |
| Net Income | €3.1M | +13.1% |
| Diluted EPS | €0.06 | 0.0% |
| Free Cash Flow | €9.2M | +878.5% |
| DPS (FY2022) | — |
| Trailing yield | — |
| Payout ratio | — |
| Growth streak | — |
| 5y DPS growth | — |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20222022-10-31 | — | — | reported |
| FY20212021-10-31 | — | — | reported |
| Ratio | 2021 | 2022 | 2023 | 2024 | Trend · 4y | vs own | vs sector |
|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||
| Operating Margin | −4.67% | 0.59% | 5.34% | 6.87% | 88% | 65% | |
| EBITDA Margin | 7.83% | 5.78% | 9.63% | 10.71% | 88% | 63% | |
| NOPAT Margin | −3.69% | 0.46% | 4.57% | 5.62% | 88% | 66% | |
| Net Margin | −4.40% | −0.33% | 4.45% | 4.59% | 88% | 64% | |
| FCF Margin | 8.04% | 3.26% | 1.53% | 13.66% | 88% | 89% | |
| FCFF Margin | — | — | 2.18% | 15.42% | 75% | 87% | |
| FCFE Margin | 2.30% | −0.11% | −0.86% | 11.84% | 88% | 79% | |
| OCF Margin | 12.60% | 5.88% | 6.22% | 15.99% | 88% | 86% | |
| Capex Intensity | 4.56% | 2.62% | 4.69% | 2.33% | 13% | 50% | |
| ▸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 · 2 ratios | |||||||
| ▸Other · 1 ratios | |||||||
The five drivers multiply to 4.6% vs reported ROE 4.6%. High ROE from margin and turnover is earned; from the equity multiplier it is borrowed.
| Line | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Revenue | €33.3M | €53.0M | €61.3M | €67.2M |
| YoY % | +59.1% | +15.5% | +9.7% | |
| Total Operating Expenses | €34.9M | €52.7M | €58.0M | €62.6M |
| YoY % | +51.1% | +10.0% | +7.9% | |
| Operating Income | -€1.6M | €311,000 | €3.3M | €4.6M |
| YoY % | +951.4% | +41.1% | ||
| Interest Expense | €406,000 | €1.3M | €466,000 | €1.4M |
| YoY % | +209.4% | -62.9% | +210.1% | |
| Interest & Investment Income | €317,000 | €574,000 | €514,000 | €850,000 |
| YoY % | +81.1% | -10.5% | +65.4% | |
| Pretax Income | -€1.6M | -€371,000 | €3.3M | €4.0M |
| YoY % | +21.1% | |||
| Income Tax | -€234,000 | -€232,000 | €477,000 | €732,000 |
| YoY % | +53.5% | |||
| Income from Continuing Operations | -€1.4M | -€139,000 | €2.8M | €3.3M |
| YoY % | +15.7% | |||
| Net Income (incl. NCI) | -€1.4M | -€139,000 | €2.8M | €3.3M |
| YoY % | +15.7% | |||
| Minority Interest (P&L) | €55,000 | €38,000 | €117,000 | €206,000 |
| YoY % | -30.9% | +207.9% | +76.1% | |
| Net Income | -€1.5M | -€177,000 | €2.7M | €3.1M |
| YoY % | +13.1% | |||
| EPS (Basic) | -€0.03 | €0.00 | €0.06 | €0.06 |
| YoY % | 0.0% | |||
| EPS (Diluted) | -€0.03 | €0.00 | €0.06 | €0.06 |
| YoY % | 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.
