| Market Cap | €2.7M | |
| Enterprise Value | -€53.7M | |
| Revenue | €197.6M | +7.7% |
| Gross Profit | — | — |
| EBITDA | €34.6M | +139.4% |
| Net Income | -€2.7M | — |
| Diluted EPS | €0.00 | — |
| Free Cash Flow | €30.8M | +129.6% |
| DPS (FY2025) | — |
| Trailing yield | — |
| Payout ratio | — |
| Growth streak | — |
| 5y DPS growth | — |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20252025-12-31 | — | — | reported |
| FY20242024-12-31 | — | — | reported |
| FY20212021-12-31 | — | — | reported |
| FY20202020-12-31 | — | — | reported |
| Ratio | 2020 | 2021 | 2024 | 2025 | Trend · 4y | vs own | vs sector |
|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||
| Operating Margin | 9.55% | 8.48% | −8.49% | 5.17% | 38% | 62% | |
| EBITDA Margin | 16.79% | 16.63% | 7.87% | 17.49% | 88% | 73% | |
| NOPAT Margin | 8.57% | 7.29% | −6.71% | 1.34% | 38% | 51% | |
| Net Margin | 5.30% | 3.69% | −11.46% | −1.36% | 38% | 47% | |
| FCF Margin | 11.64% | 10.30% | 7.30% | 15.57% | 88% | 68% | |
| FCFF Margin | 12.19% | 11.37% | — | 16.90% | 83% | 50% | |
| FCFE Margin | 26.52% | 83.36% | 0.32% | 11.24% | 38% | 55% | |
| OCF Margin | 13.40% | 12.12% | 10.08% | 20.16% | 88% | 71% | |
| Capex Intensity | 1.77% | 1.82% | 2.78% | 4.59% | 88% | 74% | |
| ▸Returns on Capital · 6 ratios | |||||||
| ▸DuPont factors (ROE drivers) · 4 ratios | |||||||
| ▸Earnings quality · 7 ratios | |||||||
| ▸Liquidity & coverage · 9 ratios | |||||||
| ▸Leverage · 7 ratios | |||||||
| ▸Working capital · 3 ratios | |||||||
| ▸Capital allocation · 5 ratios | |||||||
The five drivers multiply to -1.0% vs reported ROE -1.0%. High ROE from margin and turnover is earned; from the equity multiplier it is borrowed.
| Line | 2020 | 2021 | 2024 | 2025 |
|---|---|---|---|---|
| Revenue | €76.1M | €112.3M | €183.5M | €197.6M |
| YoY % | +47.5% | +63.4% | +7.7% | |
| Operating Income | €7.3M | €9.5M | -€15.6M | €10.2M |
| YoY % | +30.9% | |||
| Interest Expense | €472,000 | €1.4M | €8.5M | €10.1M |
| YoY % | +196.0% | +507.4% | +19.4% | |
| Interest & Investment Income | €11,000 | €51,000 | €6.3M | €3.4M |
| YoY % | +363.6% | +12276.5% | -46.5% | |
| Pretax Income | €6.1M | €7.6M | -€16.6M | €1.9M |
| YoY % | +24.0% | |||
| Income Tax | €626,000 | €1.1M | €1.1M | €1.4M |
| YoY % | +70.6% | +3.3% | +29.3% | |
| Net Income (incl. NCI) | €5.5M | €6.5M | -€17.7M | €496,000 |
| YoY % | +18.7% | |||
| Minority Interest (P&L) | €1.4M | €2.4M | -€3.4M | -€3.2M |
| YoY % | +63.5% | |||
| Net Income | €4.0M | €4.1M | -€21.0M | -€2.7M |
| YoY % | +2.7% | |||
| EPS (Basic) | €5.27 | €0.06 | €0.00 | €0.00 |
| YoY % | -98.9% | -100.0% | ||
| EPS (Diluted) | €0.00 | €0.06 | €0.00 | €0.00 |
| YoY % | -100.0% |
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.
