| Market Cap | €15,449 | |
| Enterprise Value | — | |
| Revenue | €146.4M | +15.9% |
| Gross Profit | — | — |
| EBITDA | €14.0M | +0.2% |
| Net Income | -€3.0M | — |
| Diluted EPS | -€56.00 | — |
| Free Cash Flow | €7.4M | −12.8% |
| DPS (FY2025) | — |
| Trailing yield | — |
| Payout ratio | — |
| Growth streak | — |
| 5y DPS growth | — |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20252025-12-31 | — | — | reported |
| FY20242024-10-31 | — | — | reported |
| FY20232023-10-31 | — | — | reported |
| FY20222022-10-31 | — | — | reported |
| FY2021 |
| Ratio | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 5y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|
| ▾Margins | ||||||||
| Operating Margin | 1.52% | 3.75% | −0.81% | 1.41% | 0.11% | 30% | 25% | |
| EBITDA Margin | 12.47% | 14.36% | 8.52% | 11.09% | 9.59% | 30% | 44% | |
| NOPAT Margin | 0.00% | 3.75% | −0.64% | 1.11% | 0.09% | 50% | 23% | |
| Net Margin | −1.28% | 0.96% | −2.11% | −3.13% | −2.03% | 50% | 23% | |
| FCF Margin | −1.31% | −1.30% | 5.64% | 6.74% | 5.07% | 50% | 48% | |
| FCFF Margin | −1.31% | 0.33% | — | — | — | — | — | |
| FCFE Margin | −11.28% | −17.02% | 5.09% | 5.49% | 5.29% | 70% | 48% | |
| OCF Margin | 2.44% | 2.13% | 8.80% | 9.71% | 8.58% | 50% | 44% | |
| Capex Intensity | 3.75% | 3.44% | 3.16% | 2.97% | 3.50% | 70% | 64% | |
| ▸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 · 5 ratios | ||||||||
| ▸Other · 1 ratios | ||||||||
The five drivers multiply to 3.2% vs reported ROE 3.5%. High ROE from margin and turnover is earned; from the equity multiplier it is borrowed.
| Line | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Revenue | €133.0M | €137.9M | €136.2M | €126.3M | €146.4M |
| YoY % | +3.7% | -1.3% | -7.2% | +15.9% | |
| Operating Income | €2.0M | €5.2M | -€1.1M | €1.8M | €162,000 |
| YoY % | +155.9% | -90.9% | |||
| Interest Expense | €2.5M | €2.3M | €2.5M | €5.8M | €3.0M |
| YoY % | -8.3% | +9.0% | +136.5% | -48.8% | |
| Interest & Investment Income | €258,000 | €236,000 | €250,000 | €370,000 | €523,000 |
| YoY % | -8.5% | +5.9% | +48.0% | +41.4% | |
| Pretax Income | €21,000 | €3.2M | -€4.3M | -€3.8M | -€2.5M |
| YoY % | +15042.9% | ||||
| Income Tax | €62,000 | -€390,000 | -€633,000 | €149,000 | -€74,000 |
| Income from Continuing Operations | -€42,000 | €3.6M | -€3.6M | -€4.0M | -€2.4M |
| Income from Discontinued Operations | -€918,000 | €366,000 | €0 | €735,000 | -€601,000 |
| YoY % | -100.0% | ||||
| Net Income (incl. NCI) | -€959,000 | €3.9M | -€3.6M | -€3.2M | -€3.0M |
| Minority Interest (P&L) | €741,000 | €2.6M | -€767,000 | €738,000 | -€54,000 |
| YoY % | +251.6% | ||||
| Net Income | -€1.7M | €1.3M | -€2.9M | -€4.0M | -€3.0M |
| EPS (Basic) | -€0.03 | €0.03 | -€55.00 | -€75.00 | -€56.00 |
| EPS (Diluted) | -€0.03 | €0.03 | -€55.00 | -€75.00 | -€56.00 |
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.
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