| Market Cap | — | |
| Enterprise Value | — | |
| Revenue | €33.0M | −5.6% |
| Gross Profit | €10.5M | −17.5% |
| EBITDA | €6.3M | −32.3% |
| Net Income | -€304,952 | −112.5% |
| Diluted EPS | — | — |
| Free Cash Flow | -€433,807 | — |
| DPS (FY2022) | — |
| Trailing yield | — |
| Payout ratio | — |
| Growth streak | — |
| 5y DPS growth | — |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20222022-12-31 | — | — | reported |
| FY20212021-12-31 | — | — | reported |
| FY20202020-12-31 | — | — | reported |
| Ratio | 2020 | 2021 | 2022 | Trend · 3y | vs own |
|---|---|---|---|---|---|
| ▾Margins | |||||
| Gross Margin | 41.19% | 36.29% | 31.69% | 17% | |
| Operating Margin | 12.59% | 12.37% | 5.25% | 17% | |
| EBITDA Margin | 25.20% | 26.52% | 19.02% | 17% | |
| NOPAT Margin | 5.34% | 11.55% | 0.00% | 17% | |
| Net Margin | 3.30% | 6.95% | −0.92% | 17% | |
| FCF Margin | 6.46% | −0.56% | −1.31% | 17% | |
| FCFF Margin | 8.76% | 4.40% | −1.31% | 17% | |
| FCFE Margin | 15.22% | 0.07% | 3.72% | 50% | |
| OCF Margin | 15.35% | 2.79% | 9.55% | 50% | |
| Gross Profitability | 11.75% | 10.59% | 8.54% | 17% | |
| Capex Intensity | 8.89% | 3.35% | 10.86% | 83% | |
| ▸Returns on Capital · 6 ratios | |||||
| ▸DuPont factors (ROE drivers) · 4 ratios | |||||
| ▸Earnings quality · 7 ratios | |||||
| ▸Liquidity & coverage · 9 ratios | |||||
| ▸Leverage · 9 ratios | |||||
| ▸Working capital · 8 ratios | |||||
| ▸Capital allocation · 3 ratios | |||||
| ▸Other · 1 ratios | |||||
The five drivers multiply to -0.6% vs reported ROE -0.6%. High ROE from margin and turnover is earned; from the equity multiplier it is borrowed.
| Line | 2020 | 2021 | 2022 |
|---|---|---|---|
| Revenue | €35.1M | €35.0M | €33.0M |
| YoY % | -0.5% | -5.6% | |
| Cost of Revenue | €20.7M | €22.3M | €22.6M |
| YoY % | +7.8% | +1.2% | |
| Gross Profit | €14.5M | €12.7M | €10.5M |
| YoY % | -12.3% | -17.5% | |
| R&D Expense | €269,772 | €20,246 | €55,587 |
| YoY % | -92.5% | +174.6% | |
| SG&A Expense | €4.5M | €4.8M | €4.9M |
| YoY % | +7.6% | +2.6% | |
| Operating Income | €4.4M | €4.3M | €1.7M |
| YoY % | -2.2% | -60.0% | |
| Interest Expense | €1.9M | €1.9M | €1.8M |
| YoY % | -2.5% | -0.6% | |
| Interest & Investment Income | €120 | €250,000 | €108,475 |
| YoY % | +208233.3% | -56.6% | |
| Pretax Income | €2.7M | €2.6M | €8,227 |
| YoY % | -3.7% | -99.7% | |
| Income Tax | €1.6M | €170,549 | €334,183 |
| YoY % | -89.0% | +95.9% | |
| Net Income (incl. NCI) | €1.1M | €2.4M | -€325,956 |
| YoY % | +112.1% | ||
| Minority Interest (P&L) | -€16,746 | -€6,490 | -€21,004 |
| Net Income | €1.2M | €2.4M | -€304,952 |
| YoY % | +109.6% | ||
| EPS (Basic) | €0.01 | €0.02 | -€0.00 |
| YoY % | +109.8% |
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.
