| Market Cap | €66.6M | |
| Enterprise Value | — | |
| Revenue | €189.5M | +10.4% |
| Gross Profit | €43.5M | +14.5% |
| EBITDA | €20.8M | +25.2% |
| Net Income | €7.3M | +80.6% |
| Diluted EPS | €0.54 | +86.2% |
| Free Cash Flow | — | — |
| DPS (FY2024) | — |
| Trailing yield | — |
| Payout ratio | 0.0% |
| Growth streak | — |
| 5y DPS growth | — |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20242024-12-31 | — | — | reported |
| FY20232023-12-31 | — | — | reported |
| FY20222022-12-31 | — | — | reported |
| Ratio | 2022 | 2023 | 2024 | 2025 | Trend · 4y | vs own | vs sector |
|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||
| Operating Margin | 2.94% | 2.70% | 4.36% | 5.48% | 88% | 50% | |
| EBITDA Margin | 7.65% | 8.02% | 9.65% | 10.95% | 88% | 50% | |
| NOPAT Margin | 2.69% | 2.70% | 3.35% | 4.83% | 88% | 50% | |
| Net Margin | 4.07% | 1.66% | 2.36% | 3.87% | 63% | 57% | |
| FCF Margin | −1.61% | 4.52% | −2.23% | — | — | — | |
| FCFF Margin | −0.57% | 5.93% | −1.01% | — | — | — | |
| FCFE Margin | 1.60% | 1.91% | 2.23% | — | — | — | |
| OCF Margin | 2.70% | 7.99% | 2.03% | 11.53% | 88% | 57% | |
| Gross Profitability | 21.92% | 21.16% | 21.88% | 23.52% | 88% | 70% | |
| Capex Intensity | 4.32% | 3.47% | 4.27% | — | — | — | |
| ▸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 8.7% vs reported ROE 8.7%. High ROE from margin and turnover is earned; from the equity multiplier it is borrowed.
| Line | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Revenue | €207.3M | €172.1M | €171.7M | €189.5M |
| YoY % | -17.0% | -0.2% | +10.4% | |
| Gross Profit | €37.0M | €34.9M | €38.0M | €43.5M |
| YoY % | -5.7% | +8.8% | +14.5% | |
| Operating Income | €6.1M | €4.6M | €7.5M | €10.4M |
| YoY % | -24.0% | +61.2% | +38.8% | |
| Interest Expense | €2.4M | €2.4M | €2.7M | €2.3M |
| YoY % | +2.7% | +12.5% | -16.4% | |
| Interest & Investment Income | €5.5M | €401,000 | €433,000 | €183,000 |
| YoY % | -92.7% | +8.0% | -57.7% | |
| Pretax Income | €9.2M | €2.6M | €5.2M | €8.3M |
| YoY % | -71.8% | +98.6% | +59.9% | |
| Income Tax | €802,000 | -€241,000 | €1.2M | €985,000 |
| YoY % | -17.9% | |||
| Net Income (incl. NCI) | €8.4M | €2.8M | €4.0M | €7.3M |
| YoY % | -66.2% | +39.6% | +83.4% | |
| Minority Interest (P&L) | — | — | -€80,000 | -€31,000 |
| Net Income | — | €2.8M | €4.1M | €7.3M |
| YoY % | +42.5% | +80.6% | ||
| EPS (Basic) | €0.60 | €0.20 | €0.29 | €0.54 |
| YoY % | -66.7% | +45.0% | +86.2% | |
| EPS (Diluted) | €0.60 | €0.20 | €0.29 | €0.54 |
| YoY % | -66.7% | +45.0% | +86.2% |
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.
