| Market Cap | €172.3M | |
| Enterprise Value | — | |
| Revenue | €460.2M | +6.0% |
| Gross Profit | — | — |
| EBITDA | €147.3M | +100.7% |
| Net Income | €51.1M | +4571.2% |
| Diluted EPS | €5.31 | +4727.3% |
| Free Cash Flow | -€61.3M | — |
| DPS (FY2025) | €0.32 |
| Trailing yield | 1.79% |
| Payout ratio | 13.7% |
| Growth streak | 0 yrs |
| 5y DPS growth | — |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20252025-10-31 | €0.32 | +0.0% | reported |
| FY20242024-10-31 | €0.32 | +0.0% | reported |
| FY20232023-10-31 | €0.32 | — | reported |
| FY20222022-10-31 | €0.00 | — |
| Ratio | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 7y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | ||||||||||
| Operating Margin | 7.36% | −3.51% | −17.78% | 10.47% | 6.47% | 3.51% | 18.88% | 93% | 92% | |
| EBITDA Margin | 18.12% | 14.50% | 11.82% | 23.95% | 17.60% | 16.90% | 32.01% | 93% | 97% | |
| NOPAT Margin | 5.83% | −2.77% | −14.05% | 10.15% | 6.18% | 1.30% | 13.52% | 93% | 91% | |
| Net Margin | 4.30% | −5.06% | −20.31% | 8.80% | 4.46% | 0.25% | 11.10% | 93% | 88% | |
| FCF Margin | 4.00% | 4.16% | 1.51% | 9.69% | 2.83% | −6.63% | −13.31% | 7% | 8% | |
| FCFE Margin | −0.05% | 7.97% | 14.92% | −9.45% | −1.32% | −5.43% | 6.27% | 64% | 58% | |
| OCF Margin | 16.72% | 14.37% | 14.67% | 20.20% | 15.64% | 14.46% | 15.51% | 50% | 84% | |
| Capex Intensity | 12.72% | 10.21% | 13.16% | 10.51% | 12.81% | 21.09% | 28.82% | 93% | 98% | |
| ▸Returns on Capital · 3 ratios | ||||||||||
| ▸DuPont factors (ROE drivers) · 4 ratios | ||||||||||
| ▸Earnings quality · 6 ratios | ||||||||||
| ▸Liquidity & coverage · 3 ratios | ||||||||||
| ▸Leverage · 2 ratios | ||||||||||
| ▸Working capital · 1 ratios | ||||||||||
| ▸Capital allocation · 3 ratios | ||||||||||
The five drivers multiply to 14.4% vs reported ROE 14.0%. High ROE from margin and turnover is earned; from the equity multiplier it is borrowed.
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Revenue | €433.5M | €343.5M | €255.7M | €388.8M | €423.8M | €434.3M | €460.2M |
| YoY % | -20.8% | -25.6% | +52.0% | +9.0% | +2.5% | +6.0% | |
| Operating Income | €31.9M | -€12.1M | -€45.5M | €40.7M | €27.4M | €15.2M | €86.9M |
| YoY % | -32.7% | -44.4% | +469.7% | ||||
| Equity Method Income | -€310,000 | -€66,000 | -€40,000 | -€143,000 | -€94,000 | -€354,000 | -€4.9M |
| Pretax Income | €32.0M | -€13.9M | -€49.3M | €38.4M | €24.5M | €11.9M | €80.4M |
| YoY % | -36.2% | -51.4% | +574.9% | ||||
| Income Tax | €6.7M | €1.2M | €6.6M | €1.2M | €1.1M | €7.5M | €22.8M |
| YoY % | -82.2% | +454.8% | -82.3% | -8.5% | +603.9% | +204.2% | |
| Net Income (incl. NCI) | €25.0M | -€15.2M | -€55.9M | €37.1M | €23.4M | €4.1M | €52.7M |
| YoY % | -37.0% | -82.6% | +1198.4% | ||||
| Minority Interest (P&L) | €6.4M | €2.2M | -€3.9M | €2.9M | €4.5M | €3.0M | €1.6M |
| YoY % | -65.6% | +53.7% | -33.6% | -47.4% | |||
| Net Income | €18.6M | -€17.4M | -€51.9M | €34.2M | €18.9M | €1.1M | €51.1M |
| YoY % | -44.7% | -94.2% | +4571.2% | ||||
| EPS (Basic) | €2000.00 | -€2000.00 | -€5000.00 | €4.00 | €2.00 | €0.11 | €5.31 |
| YoY % | -50.0% | -94.5% | +4727.3% | ||||
| EPS (Diluted) | €2000.00 | -€2000.00 | -€5000.00 | €4.00 | €2.00 | €0.11 | €5.31 |
| YoY % | -50.0% | -94.5% | +4727.3% | ||||
| Dividends Declared per Share | €0 | €0 | €0 | €0 | €0 | €0 | €0 |
| YoY % | 0.0% | 0.0% |
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.
| reported |
| FY20212021-10-31 | €0.00 | — | reported |
| FY20202020-10-31 | €0.00 | — | reported |
| FY20192019-10-31 | €0.00 | — | reported |
