| Market Cap | €56.6M | |
| Enterprise Value | — | |
| Revenue | €87.1M | −10.0% |
| Gross Profit | — | — |
| EBITDA | €9.7M | −9.1% |
| Net Income | €1.9M | −42.1% |
| Diluted EPS | — | — |
| Free Cash Flow | -€7.6M | −180.0% |
| DPS (FY2024) | — |
| Trailing yield | — |
| Payout ratio | 214.2% |
| Growth streak | — |
| 5y DPS growth | — |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20242024-12-31 | — | — | reported |
| FY20232023-12-31 | — | — | reported |
| FY20202020-12-31 | — | — | reported |
| Ratio | 2020 | 2021 | 2022 | 2023 | 2024 | Trend · 5y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|
| ▾Margins | ||||||||
| Operating Margin | 9.54% | −2.52% | 3.97% | 5.04% | 3.66% | 30% | 46% | |
| EBITDA Margin | 14.72% | 3.40% | 8.79% | 11.08% | 11.19% | 70% | 64% | |
| NOPAT Margin | 7.09% | −1.99% | 3.05% | 3.84% | 3.01% | 30% | 48% | |
| Net Margin | 6.55% | −1.73% | 2.78% | 3.33% | 2.14% | 30% | 48% | |
| FCF Margin | 6.65% | −4.51% | 0.94% | 9.78% | −8.70% | 10% | 11% | |
| FCFF Margin | 6.89% | — | 1.23% | 10.29% | −7.78% | 13% | 1% | |
| FCFE Margin | 9.53% | −6.67% | 3.71% | 12.05% | −1.29% | 30% | 20% | |
| OCF Margin | 12.65% | 1.95% | 4.34% | 19.03% | 1.47% | 10% | 22% | |
| Capex Intensity | 6.00% | 6.46% | 3.40% | 9.25% | 10.17% | 90% | 93% | |
| ▸Returns on Capital · 3 ratios | ||||||||
| ▸DuPont factors (ROE drivers) · 4 ratios | ||||||||
| ▸Earnings quality · 6 ratios | ||||||||
| ▸Liquidity & coverage · 6 ratios | ||||||||
| ▸Working capital · 3 ratios | ||||||||
| ▸Capital allocation · 3 ratios | ||||||||
| ▸Other · 1 ratios | ||||||||
The five drivers multiply to 4.3% vs reported ROE 4.2%. High ROE from margin and turnover is earned; from the equity multiplier it is borrowed.
| Line | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Revenue | €90.9M | €85.5M | €113.4M | €96.8M | €87.1M |
| YoY % | -5.9% | +32.6% | -14.6% | -10.0% | |
| Operating Income | €8.7M | -€2.2M | €4.5M | €4.9M | €3.2M |
| YoY % | +8.5% | -34.7% | |||
| Interest Expense | €291,983 | €322,005 | €415,213 | €647,289 | €977,324 |
| YoY % | +10.3% | +28.9% | +55.9% | +51.0% | |
| Interest & Investment Income | €0 | €412 | €18,579 | €6,404 | €60,967 |
| YoY % | +4409.5% | -65.5% | +852.0% | ||
| Pretax Income | €8.0M | -€2.0M | €4.1M | €4.2M | €2.3M |
| YoY % | +3.3% | -46.4% | |||
| Income Tax | €2.1M | -€548,808 | €947,199 | €1.0M | €402,456 |
| YoY % | +6.4% | -60.1% | |||
| Net Income (incl. NCI) | €6.0M | -€1.5M | €3.2M | €3.2M | €1.9M |
| YoY % | +2.4% | -42.1% | |||
| Net Income | €6.0M | -€1.5M | €3.2M | €3.2M | €1.9M |
| YoY % | +2.4% | -42.1% | |||
| EPS (Basic) | — | -€0.15 | €0.32 | €0.32 | €0.19 |
| YoY % | +0.9% | -42.1% |
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.
