| Market Cap | €79.4M | |
| Enterprise Value | — | |
| Revenue | €85.2M | +30.5% |
| Gross Profit | — | — |
| EBITDA | €9.6M | +170.2% |
| Net Income | €11.3M | +1387.5% |
| Diluted EPS | €0.44 | +1366.7% |
| Free Cash Flow | — | — |
| DPS (FY2024) | — |
| Trailing yield | — |
| Payout ratio | 16.0% |
| Growth streak | — |
| 5y DPS growth | — |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20242024-12-31 | — | — | reported |
| Ratio | 2020 | 2021 | 2022 | 2023 | 2024 | Trend · 5y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|
| ▾Margins | ||||||||
| Operating Margin | 1.10% | 7.03% | −21.84% | 3.13% | 8.85% | 90% | 62% | |
| EBITDA Margin | 5.44% | 11.06% | −18.16% | 5.47% | 11.32% | 90% | 50% | |
| Net Margin | −0.00% | 4.28% | −26.62% | 1.17% | 13.30% | 90% | 85% | |
| OCF Margin | 3.98% | −1.24% | 5.43% | 6.76% | 10.48% | 90% | 51% | |
| ▸Returns on Capital · 3 ratios | ||||||||
| ▸DuPont factors (ROE drivers) · 2 ratios | ||||||||
| ▸Earnings quality · 3 ratios | ||||||||
| ▸Liquidity & coverage · 5 ratios | ||||||||
| ▸Working capital · 3 ratios | ||||||||
| ▸Capital allocation · 2 ratios | ||||||||
| ▸Other · 1 ratios | ||||||||
| Line | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Revenue | €62.2M | €69.4M | €59.5M | €65.3M | €85.2M |
| YoY % | +11.7% | -14.3% | +9.8% | +30.5% | |
| Operating Income | €683,000 | €4.9M | -€13.0M | €2.0M | €7.5M |
| YoY % | +614.6% | +269.0% | |||
| Interest Expense | €1.1M | €1.2M | €334,000 | €539,000 | €414,000 |
| YoY % | +7.4% | -72.9% | +61.4% | -23.2% | |
| Interest & Investment Income | €171,000 | €293,000 | €295,000 | €96,000 | €127,000 |
| YoY % | +71.3% | +0.7% | -67.5% | +32.3% | |
| Equity Method Income | -€115,000 | -€17,000 | -€20,000 | — | — |
| Income Tax | -€281,000 | €1.0M | -€716,000 | -€1.2M | €2.5M |
| Income from Continuing Operations | -€66,000 | €3.0M | -€12.3M | €2.8M | €4.8M |
| YoY % | +71.1% | ||||
| Income from Discontinued Operations | €0 | €0 | -€3.5M | -€2.0M | €6.5M |
| Net Income (incl. NCI) | -€66,000 | €3.0M | -€15.9M | €777,000 | €11.3M |
| YoY % | +1357.9% | ||||
| Minority Interest (P&L) | -€63,000 | €1,000 | -€17,000 | €14,000 | -€7,000 |
| Net Income | -€3,000 | €3.0M | -€15.8M | €762,000 | €11.3M |
| YoY % | +1387.5% | ||||
| EPS (Basic) | -€0.01 | €0.11 | -€0.61 | €0.03 | €0.44 |
| YoY % | +1366.7% | ||||
| EPS (Diluted) | -€0.01 | €0.11 | -€0.61 | €0.03 | €0.44 |
| YoY % | +1366.7% | ||||
| Weighted Avg Shares (Basic) | 26.0M | 26.0M | 26.0M | 26.0M | 26.0M |
| YoY % | 0.0% | 0.0% | 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.
