| Market Cap | €185.3M | |
| Enterprise Value | €848.6M | |
| Revenue | €1.86B | +3.7% |
| Gross Profit | €543.8M | +16.3% |
| EBITDA | €149.9M | −5.7% |
| Net Income | €10.3M | −70.4% |
| Diluted EPS | €0.12 | −71.4% |
| Free Cash Flow | — | — |
| Ratio | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | Trend · 6y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||
| Gross Margin | — | 29.19% | 28.52% | 22.58% | 26.04% | 29.23% | 90% | 43% | |
| Operating Margin | — | 5.31% | 2.19% | −4.15% | 4.92% | 4.07% | 50% | 42% | |
| EBITDA Margin | — | 9.47% | 8.42% | 0.06% | 8.86% | 8.06% | 30% | 47% | |
| NOPAT Margin | — | 3.81% | 1.73% | −3.28% | 3.06% | 3.50% | 70% | 44% | |
| Net Margin | — | 2.59% | −4.39% | −16.16% | 1.94% | 0.55% | 50% | 32% | |
| OCF Margin | — | 9.13% | 9.25% | 1.69% | 8.95% | 11.59% | 90% | 64% | |
| Gross Profitability | — | 19.86% | 14.61% | 14.01% | 19.79% | 23.04% | 90% | 45% | |
| ▸Returns on Capital · 4 ratios | |||||||||
| ▸DuPont factors (ROE drivers) · 4 ratios | |||||||||
| ▸Earnings quality · 5 ratios | |||||||||
| ▸Liquidity & coverage · 6 ratios | |||||||||
| ▸Leverage · 9 ratios | |||||||||
| ▸Working capital · 8 ratios | |||||||||
| ▸Capital allocation · 1 ratios | |||||||||
| ▸Per share · 3 ratios | |||||||||
| ▸Other · 1 ratios | |||||||||
The five drivers multiply to 1.1% vs reported ROE 1.1%. High ROE from margin and turnover is earned; from the equity multiplier it is borrowed.
| Line | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Revenue | €2.09B | €1.41B | €1.67B | €1.79B | €1.86B |
| YoY % | -32.5% | +18.7% | +7.3% | +3.7% | |
| Cost of Revenue | €1.48B | €1.01B | €1.29B | €1.33B | €1.32B |
| YoY % | -31.9% | +28.6% | +2.5% | -0.8% | |
| Gross Profit | €609.1M | €401.7M | €377.5M | €467.4M | €543.8M |
| YoY % | -34.1% | -6.0% | +23.8% | +16.3% | |
| Selling & Marketing Expense | €166.0M | €83.1M | €82.1M | €81.5M | €81.9M |
| YoY % | -49.9% | -1.2% | -0.7% | +0.5% | |
| SG&A Expense | €91.2M | €67.6M | €75.6M | €85.6M | €96.3M |
| YoY % | -25.9% | +11.8% | +13.2% | +12.5% | |
| Operating Income | €110.9M | €30.9M | -€69.4M | €88.3M | €75.8M |
| YoY % | -72.1% | -14.2% | |||
| Interest Expense | €38.0M | €39.6M | €49.3M | €57.6M | €49.1M |
| YoY % | +4.2% | +24.5% | +16.8% | -14.8% | |
| Interest & Investment Income | €1.8M | €600,000 | €800,000 | €7.0M | €4.2M |
| YoY % | -66.7% | +33.3% | +775.0% | -40.0% | |
| Pretax Income | €75.2M | -€10.6M | -€120.3M | €43.2M | €24.3M |
| YoY % | -43.8% | ||||
| Income Tax | €21.3M | €8.9M | €28.4M | €16.3M | €3.4M |
| YoY % | -58.2% | +219.1% | -42.6% | -79.1% | |
| Income from Continuing Operations | €54.0M | -€19.5M | -€148.7M | €26.9M | €20.9M |
| YoY % | -22.3% | ||||
| Income from Discontinued Operations | — | -€42.4M | -€121.6M | €7.9M | -€10.7M |
| Net Income (incl. NCI) | €54.0M | -€61.9M | -€270.3M | €34.8M | €10.3M |
| YoY % | -70.4% | ||||
| Net Income | €54.0M | -€61.9M | -€270.3M | €34.8M | €10.3M |
| YoY % | -70.4% | ||||
| EPS (Basic) | €0.67 | -€0.76 | -€3.34 | €0.43 | €0.13 |
| YoY % | -69.8% | ||||
| EPS (Diluted) | €0.67 | -€0.76 | -€3.34 | €0.42 | €0.12 |
| YoY % | -71.4% | ||||
| Weighted Avg Shares (Basic) | 80.9M | 81.0M | 81.0M | 81.1M | 81.2M |
| YoY % | +0.1% | +0.1% | +0.1% | +0.1% |
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.
