| Market Cap | €103.7M | |
| Enterprise Value | €154.6M | |
| Revenue | €666.8M | −1.6% |
| Gross Profit | — | — |
| EBITDA | €51.4M | +45.7% |
| Net Income | €10.0M | — |
| Diluted EPS | — | — |
| Free Cash Flow | €22.6M | −47.6% |
| DPS (FY2025) | — |
| Trailing yield | — |
| Payout ratio | 2.3% |
| Growth streak | — |
| 5y DPS growth | — |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20252025-12-31 | — | — | reported |
| FY20242024-12-31 | — | — | reported |
| FY20232023-12-31 | €0.10 | +0.0% | reported |
| FY20222022-12-31 | €0.10 | — |
| Ratio | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 7y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | ||||||||||
| Operating Margin | 5.21% | 2.48% | 2.21% | 0.12% | −1.06% | 0.51% | 2.97% | 79% | 42% | |
| EBITDA Margin | 10.91% | 9.25% | 8.07% | 5.52% | 4.19% | 5.20% | 7.71% | 50% | 49% | |
| NOPAT Margin | 4.16% | 2.48% | 1.62% | 0.09% | −0.83% | 0.40% | 2.55% | 79% | 44% | |
| Net Margin | 3.57% | 1.23% | 1.27% | −0.38% | −2.21% | −1.08% | 1.51% | 79% | 43% | |
| FCF Margin | −3.41% | 6.05% | −1.91% | 1.60% | 1.73% | 6.36% | 3.39% | 64% | 47% | |
| FCFF Margin | — | — | — | — | — | — | 4.48% | — | 50% | 40% |
| FCFE Margin | −3.87% | 5.89% | 0.04% | 3.18% | 0.62% | 4.03% | 2.02% | 50% | 39% | |
| OCF Margin | 3.89% | 8.77% | 4.56% | 5.60% | 5.25% | 10.08% | 7.75% | 64% | 55% | |
| Capex Intensity | 7.30% | 2.72% | 6.47% | 4.00% | 3.52% | 3.72% | 4.36% | 64% | 73% | |
| ▸Returns on Capital · 6 ratios | ||||||||||
| ▸DuPont factors (ROE drivers) · 4 ratios | ||||||||||
| ▸Earnings quality · 7 ratios | ||||||||||
| ▸Liquidity & coverage · 9 ratios | ||||||||||
| ▸Leverage · 7 ratios | ||||||||||
| ▸Working capital · 3 ratios | ||||||||||
| ▸Capital allocation · 3 ratios | ||||||||||
| ▸Other · 1 ratios | ||||||||||
The five drivers multiply to 4.5% vs reported ROE 4.7%. High ROE from margin and turnover is earned; from the equity multiplier it is borrowed.
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Revenue | €627.1M | €522.0M | €555.9M | €601.4M | €636.0M | €677.8M | €666.8M |
| YoY % | -16.8% | +6.5% | +8.2% | +5.8% | +6.6% | -1.6% | |
| Operating Income | €32.6M | €13.0M | €12.3M | €704,000 | -€6.7M | €3.5M | €19.8M |
| YoY % | -60.3% | -5.1% | -94.3% | +473.0% | |||
| Interest Expense | — | — | — | — | €9.4M | €12.8M | €8.5M |
| YoY % | +36.6% | -33.6% | |||||
| Interest & Investment Income | — | — | €78,000 | €16,000 | €54,000 | — | — |
| YoY % | -79.5% | +237.5% | |||||
| Pretax Income | €28.8M | €7.7M | €9.6M | -€2.4M | -€15.8M | -€8.9M | €11.8M |
| YoY % | -73.4% | +25.1% | |||||
| Income Tax | €5.8M | -€1.8M | €2.6M | -€156,000 | -€1.7M | -€1.6M | €1.7M |
| Net Income (incl. NCI) | €23.1M | €7.0M | €7.0M | -€2.2M | -€14.1M | -€7.3M | €10.2M |
| YoY % | -69.5% | 0.0% | |||||
| Minority Interest (P&L) | €683,000 | €3.0M | -€16,000 | €59,000 | €9,000 | €35,000 | €105,000 |
| YoY % | +344.9% | -84.7% | +288.9% | +200.0% | |||
| Net Income | €22.4M | €6.4M | €7.1M | -€2.3M | -€14.1M | -€7.3M | €10.0M |
| YoY % | -71.3% | +9.7% | |||||
| EPS (Basic) | €1.02 | €0.29 | €0.32 | -€0.10 | -€0.64 | -€0.33 | €0.46 |
| YoY % | -71.6% | +10.3% | |||||
| Dividends Declared per Share | — | — | — | €0 | €0 | — | — |
| YoY % | 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 |
| FY20212021-12-31 | — | — | reported |
| FY20202020-12-31 | — | — | reported |
| FY20192019-12-31 | — | — | reported |
