| Market Cap | €10.4M | |
| Enterprise Value | €10.8M | |
| Revenue | €39.2M | −14.6% |
| Gross Profit | €5.3M | −9.8% |
| EBITDA | €5.1M | −11.1% |
| Net Income | €2.0M | −18.6% |
| Diluted EPS | — | — |
| Free Cash Flow | €3.4M | −66.0% |
| DPS (FY2024) | — |
| Trailing yield | — |
| Payout ratio | 9.7% |
| Growth streak | — |
| 5y DPS growth | — |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20242024-12-31 | — | — | reported |
| FY20232023-12-31 | — | — | reported |
| Ratio | 2023 | 2024 | Trend · 2y | vs own |
|---|---|---|---|---|
| ▾Margins | ||||
| Gross Margin | 19.49% | 24.13% | 75% | |
| Operating Margin | 9.91% | 9.76% | 25% | |
| EBITDA Margin | 12.56% | 13.07% | 75% | |
| NOPAT Margin | 6.91% | 6.66% | 25% | |
| Net Margin | 5.40% | 5.15% | 25% | |
| FCF Margin | 22.08% | 8.79% | 25% | |
| FCFF Margin | 22.59% | 9.18% | 25% | |
| FCFE Margin | 20.89% | 5.37% | 25% | |
| OCF Margin | 28.09% | 11.89% | 25% | |
| Gross Profitability | 16.42% | 14.12% | 25% | |
| Capex Intensity | 6.01% | 3.10% | 25% | |
| ▸Returns on Capital · 4 ratios | ||||
| ▸DuPont factors (ROE drivers) · 4 ratios | ||||
| ▸Earnings quality · 7 ratios | ||||
| ▸Liquidity & coverage · 6 ratios | ||||
| ▸Leverage · 9 ratios | ||||
| ▸Working capital · 4 ratios | ||||
| ▸Capital allocation · 3 ratios | ||||
The five drivers multiply to 7.6% vs reported ROE 7.7%. High ROE from margin and turnover is earned; from the equity multiplier it is borrowed.
| Line | 2023 | 2024 |
|---|---|---|
| Revenue | €45.9M | €39.2M |
| YoY % | -14.6% | |
| Cost of Revenue | €37.0M | €29.8M |
| YoY % | -19.5% | |
| Gross Profit | €5.9M | €5.3M |
| YoY % | -9.8% | |
| Operating Income | €4.5M | €3.8M |
| YoY % | -15.8% | |
| Interest Expense | €335,000 | €221,000 |
| YoY % | -34.0% | |
| Interest & Investment Income | €43,000 | €54,000 |
| YoY % | +25.6% | |
| Pretax Income | €4.3M | €3.7M |
| YoY % | -14.0% | |
| Income Tax | €1.3M | €1.2M |
| YoY % | -9.6% | |
| Net Income (incl. NCI) | €3.0M | €2.5M |
| YoY % | -15.8% | |
| Minority Interest (P&L) | €487,000 | €479,000 |
| YoY % | -1.6% | |
| Net Income | €2.5M | €2.0M |
| YoY % | -18.6% | |
| EPS (Basic) | €0.59 | €0.48 |
| YoY % | -18.6% |
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.
