| Market Cap | — | |
| Enterprise Value | — | |
| Revenue | €109.4M | +4.4% |
| Gross Profit | — | — |
| EBITDA | €24.6M | −0.5% |
| Net Income | €3.1M | −56.5% |
| Diluted EPS | €0.04 | −55.6% |
| Free Cash Flow | €18.7M | +89.1% |
| DPS (FY2025) | — |
| Trailing yield | — |
| Payout ratio | 119.7% |
| 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 | — | — | reported |
| Ratio | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 6y | vs own |
|---|---|---|---|---|---|---|---|---|
| ▾Margins | ||||||||
| Operating Margin | −0.26% | 6.81% | 2.78% | 25.86% | 18.42% | 13.34% | 58% | |
| EBITDA Margin | 5.96% | 8.91% | 5.08% | 30.04% | 23.59% | 22.49% | 58% | |
| NOPAT Margin | −0.20% | 6.81% | 2.13% | 20.51% | 14.85% | 8.95% | 58% | |
| Net Margin | −5.11% | 8.35% | −0.85% | 11.20% | 6.78% | 2.83% | 42% | |
| FCF Margin | −6.55% | 5.33% | 3.93% | 18.95% | 9.44% | 17.10% | 75% | |
| FCFF Margin | — | 6.76% | 5.36% | 21.54% | 12.25% | 20.21% | 70% | |
| FCFE Margin | — | 3.12% | 2.69% | 4.26% | 10.52% | 16.94% | 90% | |
| OCF Margin | 4.39% | 5.57% | 4.27% | 19.83% | 11.33% | 18.38% | 75% | |
| Capex Intensity | 10.94% | 0.24% | 0.34% | 0.88% | 1.89% | 1.28% | 58% | |
| ▸Returns on Capital · 3 ratios | ||||||||
| ▸DuPont factors (ROE drivers) · 4 ratios | ||||||||
| ▸Earnings quality · 6 ratios | ||||||||
| ▸Liquidity & coverage · 6 ratios | ||||||||
| ▸Leverage · 2 ratios | ||||||||
| ▸Working capital · 3 ratios | ||||||||
| ▸Capital allocation · 3 ratios | ||||||||
| ▸Other · 1 ratios | ||||||||
The five drivers multiply to 8.8% vs reported ROE 9.2%. High ROE from margin and turnover is earned; from the equity multiplier it is borrowed.
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Revenue | €80.7M | €141.3M | €122.5M | €128.0M | €104.8M | €109.4M |
| YoY % | +75.0% | -13.3% | +4.4% | -18.1% | +4.4% | |
| Operating Income | -€206,000 | €9.6M | €3.4M | €33.1M | €19.3M | €14.6M |
| YoY % | -64.6% | +871.0% | -41.7% | -24.4% | ||
| Interest Expense | €2.3M | €2.0M | €2.3M | €4.2M | €3.6M | €5.1M |
| YoY % | -10.8% | +13.7% | +81.8% | -12.5% | +39.0% | |
| Interest & Investment Income | €32,000 | €248,000 | €809,000 | €427,000 | €654,000 | €293,000 |
| YoY % | +675.0% | +226.2% | -47.2% | +53.2% | -55.2% | |
| Equity Method Income | -€4,000 | -€32,000 | €2,000 | -€5,000 | -€87,000 | -€84,000 |
| Pretax Income | -€2.4M | €7.8M | €1.9M | €29.3M | €16.2M | €9.7M |
| YoY % | -75.4% | +1424.3% | -44.8% | -40.0% | ||
| Income Tax | €400,000 | -€6.0M | €453,000 | €6.1M | €3.1M | €3.2M |
| YoY % | +1239.7% | -48.3% | +1.9% | |||
| Net Income (incl. NCI) | -€2.8M | €13.8M | €1.5M | €23.3M | €13.1M | €6.5M |
| YoY % | -89.3% | +1481.0% | -43.8% | -50.1% | ||
| Minority Interest (P&L) | €1.3M | €2.0M | €2.5M | €8.9M | €6.0M | €3.4M |
| YoY % | +53.5% | +27.0% | +255.9% | -33.3% | -42.4% | |
| Net Income | -€4.1M | €11.8M | -€1.0M | €14.3M | €7.1M | €3.1M |
| YoY % | -50.5% | -56.5% | ||||
| EPS (Basic) | -€0.09 | €0.16 | -€0.01 | €0.18 | €0.09 | €0.04 |
| YoY % | -50.0% | -55.6% | ||||
| EPS (Diluted) | -€0.09 | €0.15 | -€0.01 | €0.18 | €0.09 | €0.04 |
| YoY % | -50.0% | -55.6% |
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.
| FY20212021-12-31 | — | — | reported |
| FY20202020-12-31 | — | — | reported |
