| Market Cap | — | |
| Enterprise Value | — | |
| Revenue | €304.0M | −10.2% |
| Gross Profit | — | — |
| EBITDA | — | — |
| Net Income | €915,000 | −85.1% |
| Diluted EPS | €0.10 | −85.5% |
| Free Cash Flow | — | — |
| DPS (FY2024) | — |
| Trailing yield | — |
| Payout ratio | 776.9% |
| Growth streak | — |
| 5y DPS growth | — |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20242024-12-31 | — | — | reported |
| FY20232023-12-31 | — | — | reported |
| FY20222022-12-31 | — | — | reported |
| FY20212021-12-31 | — | — | reported |
| FY2020 |
| Ratio | 2020 | 2021 | 2022 | 2023 | 2024 | Trend · 5y | vs own |
|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||
| Operating Margin | 7.36% | 9.20% | 10.17% | 11.58% | 11.56% | 70% | |
| NOPAT Margin | 5.30% | 7.30% | 6.76% | 7.48% | 7.30% | 70% | |
| Net Margin | 0.10% | 2.49% | 3.04% | 1.82% | 0.30% | 30% | |
| OCF Margin | 23.80% | 21.22% | 14.02% | 13.85% | 5.22% | 10% | |
| ▸Returns on Capital · 4 ratios | |||||||
| ▸DuPont factors (ROE drivers) · 4 ratios | |||||||
| ▸Earnings quality · 4 ratios | |||||||
| ▸Liquidity & coverage · 2 ratios | |||||||
| ▸Leverage · 6 ratios | |||||||
| ▸Working capital · 2 ratios | |||||||
| ▸Capital allocation · 2 ratios | |||||||
| ▸Other · 1 ratios | |||||||
The five drivers multiply to 0.2% vs reported ROE 0.2%. High ROE from margin and turnover is earned; from the equity multiplier it is borrowed.
| Line | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Revenue | €244.0M | €301.2M | €334.5M | €338.4M | €304.0M |
| YoY % | +23.5% | +11.0% | +1.2% | -10.2% | |
| Operating Income | €18.0M | €27.7M | €34.0M | €39.2M | €35.1M |
| YoY % | +54.3% | +22.7% | +15.2% | -10.4% | |
| Interest Expense | €17.6M | €18.1M | €19.0M | €30.9M | €34.9M |
| YoY % | +2.6% | +5.1% | +62.9% | +12.9% | |
| Interest & Investment Income | €275,000 | €343,000 | €592,000 | €1.4M | €1.4M |
| YoY % | +24.7% | +72.6% | +142.9% | -6.0% | |
| Equity Method Income | -€130,000 | -€412,000 | -€109,000 | -€165,000 | -€178,000 |
| Pretax Income | €629,000 | €10.0M | €15.6M | €9.7M | €1.6M |
| YoY % | +1490.1% | +56.2% | -37.8% | -83.6% | |
| Income Tax | €176,000 | €2.1M | €5.2M | €3.4M | €587,000 |
| YoY % | +1076.1% | +153.3% | -34.3% | -83.0% | |
| Net Income (incl. NCI) | €323,000 | €7.5M | €10.3M | €6.1M | €827,000 |
| YoY % | +2228.2% | +36.6% | -40.6% | -86.5% | |
| Minority Interest (P&L) | €88,000 | €22,000 | €112,000 | -€43,000 | -€88,000 |
| YoY % | -75.0% | +409.1% | |||
| Net Income | €235,000 | €7.5M | €10.2M | €6.1M | €915,000 |
| YoY % | +3090.6% | +35.5% | -39.5% | -85.1% | |
| EPS (Basic) | €0.03 | €0.84 | €1.14 | €0.69 | €0.10 |
| YoY % | +2700.0% | +35.7% | -39.5% | -85.5% | |
| EPS (Diluted) | €0.03 | €0.84 | €1.14 | €0.69 | €0.10 |
| YoY % | +2700.0% | +35.7% | -39.5% | -85.5% |
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 |
