| Market Cap | €49.9M | |
| Enterprise Value | €39.2M | |
| Revenue | €65.3M | −5.2% |
| Gross Profit | — | — |
| EBITDA | €5.2M | −31.5% |
| Net Income | €976,175 | −63.0% |
| Diluted EPS | €3.25 | −63.1% |
| Free Cash Flow | €7.2M | +93.7% |
| DPS (FY2025) | — |
| Trailing yield | — |
| Payout ratio | 122.9% |
| Growth streak | — |
| 5y DPS growth | — |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20252025-12-31 | — | — | reported |
| FY20242024-12-31 | — | — | reported |
| FY20232023-12-31 | — | — | reported |
| FY20222022-12-31 | — | — |
| Ratio | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 7y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | ||||||||||
| Operating Margin | 17.47% | 3.60% | 3.61% | 4.14% | 7.57% | 4.20% | 1.44% | 7% | 34% | |
| EBITDA Margin | 27.94% | 13.82% | 10.55% | 9.83% | 14.96% | 11.07% | 7.99% | 7% | 50% | |
| NOPAT Margin | 13.13% | 3.00% | 2.88% | 3.39% | 5.87% | 3.45% | 1.05% | 7% | 33% | |
| Net Margin | 13.07% | 2.91% | 3.20% | 3.31% | 6.20% | 3.84% | 1.50% | 7% | 43% | |
| FCF Margin | −4.73% | 2.35% | 0.85% | 1.29% | 10.64% | 5.41% | 11.05% | 93% | 84% | |
| FCFF Margin | −4.63% | 2.39% | 0.87% | 1.40% | 10.71% | 5.43% | 11.09% | 93% | 75% | |
| FCFE Margin | −12.46% | 2.35% | — | — | — | — | — | — | — | |
| OCF Margin | 5.32% | 17.78% | 6.49% | 6.38% | 15.52% | 9.10% | 16.23% | 79% | 87% | |
| Capex Intensity | 10.05% | 15.43% | 5.64% | 5.08% | 4.87% | 3.69% | 5.18% | 50% | 79% | |
| ▸Returns on Capital · 5 ratios | ||||||||||
| ▸DuPont factors (ROE drivers) · 4 ratios | ||||||||||
| ▸Earnings quality · 7 ratios | ||||||||||
| ▸Liquidity & coverage · 6 ratios | ||||||||||
| ▸Leverage · 7 ratios | ||||||||||
| ▸Working capital · 2 ratios | ||||||||||
| ▸Capital allocation · 3 ratios | ||||||||||
| ▸Other · 1 ratios | ||||||||||
The five drivers multiply to 1.3% vs reported ROE 1.3%. High ROE from margin and turnover is earned; from the equity multiplier it is borrowed.
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Revenue | €92.6M | €84.0M | €92.5M | €98.0M | €73.9M | €68.8M | €65.3M |
| YoY % | -9.3% | +10.2% | +5.9% | -24.6% | -6.9% | -5.2% | |
| Operating Income | €16.2M | €3.0M | €3.3M | €4.1M | €5.6M | €2.9M | €939,336 |
| YoY % | -81.3% | +10.4% | +21.6% | +37.8% | -48.3% | -67.5% | |
| Interest Expense | €124,000 | €38,519 | €27,000 | €130,000 | €60,000 | €18,000 | €37,086 |
| YoY % | -68.9% | -29.9% | +381.5% | -53.8% | -70.0% | +106.0% | |
| Interest & Investment Income | €22,000 | €21,443 | €21,000 | €13,000 | €113,000 | €135,000 | €202,783 |
| YoY % | -2.5% | -2.1% | -38.1% | +769.2% | +19.5% | +50.2% | |
| Pretax Income | €16.1M | €2.9M | €3.7M | €4.0M | €5.9M | €3.2M | €1.3M |
| YoY % | -81.8% | +26.3% | +6.8% | +49.3% | -45.6% | -58.5% | |
| Income Tax | €4.0M | €488,531 | €745,000 | €713,000 | €1.3M | €572,000 | €358,387 |
| YoY % | -87.8% | +52.5% | -4.3% | +85.8% | -56.8% | -37.3% | |
| Net Income (incl. NCI) | €12.1M | €2.4M | €3.0M | €3.2M | €4.6M | €2.6M | €976,175 |
| YoY % | -79.8% | +21.2% | +9.5% | +41.3% | -42.3% | -63.0% | |
| Minority Interest (P&L) | €0 | €0 | €0 | €0 | €0 | €0 | €0 |
| Net Income | €12.1M | €2.4M | €3.0M | €3.2M | €4.6M | €2.6M | €976,175 |
| YoY % | -79.8% | +21.2% | +9.5% | +41.3% | -42.3% | -63.0% | |
| EPS (Basic) | €40.37 | €8.14 | €9.86 | €10.80 | €15.26 | €8.80 | €3.25 |
| YoY % | -79.8% | +21.1% | +9.5% | +41.3% | -42.3% | -63.1% | |
| EPS (Diluted) | €40.37 | €8.14 | €9.86 | €10.80 | €15.26 | €8.80 | €3.25 |
| YoY % | -79.8% | +21.1% | +9.5% | +41.3% | -42.3% | -63.1% |
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.
| reported |
| FY20212021-12-31 | — | — | reported |
| FY20202020-12-31 | — | — | reported |
| FY20192019-12-31 | — | — | reported |
