| Market Cap | €249.2M | |
| Enterprise Value | €322.6M | |
| Revenue | €256.7M | +98.7% |
| Gross Profit | €89.6M | +96.0% |
| EBITDA | — | — |
| Net Income | €16.0M | −51.7% |
| Diluted EPS | — | — |
| Free Cash Flow | — | — |
| Ratio | 2022 | 2023 | Trend · 2y | vs own |
|---|---|---|---|---|
| ▾Margins | ||||
| Gross Margin | 35.40% | 34.93% | 25% | |
| Operating Margin | 8.30% | 13.63% | 75% | |
| NOPAT Margin | 3.75% | 9.14% | 75% | |
| Net Margin | 25.58% | 6.22% | 25% | |
| OCF Margin | 0.77% | 13.32% | 75% | |
| Gross Profitability | 21.96% | 11.19% | 25% | |
| ▸Returns on Capital · 5 ratios | ||||
| ▸DuPont factors (ROE drivers) · 4 ratios | ||||
| ▸Earnings quality · 4 ratios | ||||
| ▸Liquidity & coverage · 5 ratios | ||||
| ▸Leverage · 8 ratios | ||||
| ▸Working capital · 5 ratios | ||||
| ▸Capital allocation · 1 ratios | ||||
The five drivers multiply to 17.3% vs reported ROE 12.7%. High ROE from margin and turnover is earned; from the equity multiplier it is borrowed.
| Line | 2022 | 2023 |
|---|---|---|
| Revenue | €129.2M | €256.7M |
| YoY % | +98.7% | |
| Cost of Revenue | €83.5M | €167.0M |
| YoY % | +100.1% | |
| Gross Profit | €45.7M | €89.6M |
| YoY % | +96.0% | |
| SG&A Expense | €15.1M | €12.9M |
| YoY % | -14.8% | |
| Operating Income | €10.7M | €35.0M |
| YoY % | +226.3% | |
| Interest Expense | €2.1M | €10.3M |
| YoY % | +382.2% | |
| Interest & Investment Income | €25,000 | €517,000 |
| YoY % | +1968.0% | |
| Equity Method Income | €0 | €137,000 |
| Pretax Income | €8.6M | €25.2M |
| YoY % | +192.7% | |
| Income Tax | €4.7M | €8.3M |
| YoY % | +75.9% | |
| Income from Continuing Operations | €3.9M | €16.9M |
| YoY % | +334.6% | |
| Income from Discontinued Operations | €29.5M | €0 |
| YoY % | -100.0% | |
| Net Income (incl. NCI) | €33.4M | €16.9M |
| YoY % | -49.4% | |
| Net Income | €33.1M | €16.0M |
| YoY % | -51.7% | |
| EPS (Basic) | €1.01 | €0.38 |
| YoY % | -62.8% |
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.
