| Market Cap | — | |
| Enterprise Value | — | |
| Revenue | — | — |
| Gross Profit | €448.3M | +24.7% |
| EBITDA | €284.9M | +16.9% |
| Net Income | €16.7M | −5.1% |
| Diluted EPS | — | — |
| Free Cash Flow | €139.6M | +47.7% |
| DPS (FY2024) | €0.12 |
| Trailing yield | — |
| Payout ratio | 107.8% |
| Growth streak | 0 yrs |
| 5y DPS growth | — |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20242024-12-31 | €0.12 | +0.0% | reported |
| FY20232023-12-31 | €0.12 | +0.0% | reported |
| FY20222022-12-31 | €0.12 | — | reported |
| FY20212021-12-31 | — | — | reported |
| Ratio | 2020 | 2021 | 2022 | 2023 | 2024 | Trend · 5y | vs own |
|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||
| Gross Margin | 26.41% | 28.68% | 22.20% | — | — | — | |
| Operating Margin | 6.14% | 11.57% | 3.66% | — | — | — | |
| EBITDA Margin | 15.78% | 19.63% | 14.38% | — | — | — | |
| NOPAT Margin | 4.50% | 8.58% | 2.57% | — | — | — | |
| Net Margin | 2.59% | 7.39% | 0.78% | — | — | — | |
| FCF Margin | 8.28% | 8.31% | 1.96% | — | — | — | |
| FCFF Margin | 9.61% | 9.39% | 3.56% | — | — | — | |
| FCFE Margin | −2.39% | 25.66% | 7.88% | — | — | — | |
| OCF Margin | 15.54% | 15.73% | 11.27% | — | — | — | |
| Gross Profitability | 23.72% | 23.45% | 18.31% | — | 20.97% | 38% | |
| Capex Intensity | 7.27% | 7.42% | 9.31% | — | — | — | |
| ▸Returns on Capital · 6 ratios | |||||||
| ▸DuPont factors (ROE drivers) · 4 ratios | |||||||
| ▸Earnings quality · 7 ratios | |||||||
| ▸Liquidity & coverage · 9 ratios | |||||||
| ▸Leverage · 9 ratios | |||||||
| ▸Working capital · 5 ratios | |||||||
| ▸Capital allocation · 5 ratios | |||||||
| ▸Other · 1 ratios | |||||||
The five drivers multiply to 2.6% vs reported ROE 2.4%. High ROE from margin and turnover is earned; from the equity multiplier it is borrowed.
| Line | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Revenue | €997.8M | €1.38B | €1.51B | — | — |
| YoY % | +38.0% | +9.6% | |||
| Cost of Revenue | €734.3M | €982.4M | €1.17B | €1.39B | €1.64B |
| YoY % | +33.8% | +19.6% | +18.1% | +18.5% | |
| Gross Profit | €263.5M | €395.0M | €335.3M | €359.4M | €448.3M |
| YoY % | +49.9% | -15.1% | +7.2% | +24.7% | |
| SG&A Expense | €158.9M | €177.5M | €213.6M | €220.1M | €280.2M |
| YoY % | +11.7% | +20.3% | +3.0% | +27.3% | |
| Operating Income | €61.3M | €159.4M | €55.2M | €61.4M | €70.3M |
| YoY % | +160.0% | -65.4% | +11.2% | +14.5% | |
| Interest Expense | €18.1M | €20.1M | €34.5M | €51.4M | €58.8M |
| YoY % | +11.0% | +71.6% | +49.0% | +14.4% | |
| Interest & Investment Income | €900,000 | €1.0M | €2.7M | €4.4M | €4.8M |
| YoY % | +11.1% | +170.0% | +63.0% | +9.1% | |
| Equity Method Income | €100,000 | €1.0M | €200,000 | €100,000 | €0 |
| YoY % | +900.0% | -80.0% | -50.0% | -100.0% | |
| Pretax Income | €37.3M | €143.8M | €19.5M | €23.6M | €20.1M |
| YoY % | +285.5% | -86.4% | +21.0% | -14.8% | |
| Income Tax | €10.0M | €37.2M | €5.8M | €5.2M | €5.5M |
| YoY % | +272.0% | -84.4% | -10.3% | +5.8% | |
| Net Income (incl. NCI) | €27.3M | €106.6M | €13.7M | €18.4M | €14.6M |
| YoY % | +290.5% | -87.1% | +34.3% | -20.7% | |
| Minority Interest (P&L) | €1.5M | €4.8M | €1.9M | €800,000 | -€2.1M |
| YoY % | +220.0% | -60.4% | -57.9% | ||
| Net Income | €25.8M | €101.8M | €11.8M | €17.6M | €16.7M |
| YoY % | +294.6% | -88.4% | +49.2% | -5.1% | |
| Dividends Declared per Share | — | — | €0 | €0 | €0 |
| YoY % | 0.0% | 0.0% |
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.
