| Market Cap | €49.0M | |
| Enterprise Value | €112.8M | |
| Revenue | €227.5M | +3.0% |
| Gross Profit | — | — |
| EBITDA | €15.8M | −25.1% |
| Net Income | -€4.9M | −1325.0% |
| Diluted EPS | -€0.23 | — |
| Free Cash Flow | €1.7M | −91.3% |
| DPS (FY2024) | €0.00derived |
| Trailing yield | 0.00% |
| Payout ratio | 0.0% |
| Growth streak | 0 yrs |
| 5y DPS growth | −9.0% |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20242024-12-31 | €0.00 | −100.0% | derived (paid ÷ diluted shares) |
| FY20232023-12-31 | €0.04 | −72.4% | derived (paid ÷ diluted shares) |
| FY20222022-12-31 | €0.15 | — | derived (paid ÷ diluted shares) |
| Ratio | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 7y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | ||||||||||
| Operating Margin | 4.87% | 4.09% | 10.91% | 4.48% | 1.81% | 3.89% | 1.85% | 21% | 36% | |
| EBITDA Margin | 9.44% | 10.03% | 14.27% | 8.60% | 7.04% | 9.55% | 6.95% | 7% | 46% | |
| NOPAT Margin | 1.99% | 2.11% | 7.71% | 1.88% | 1.43% | 3.89% | 1.46% | 21% | 36% | |
| Net Margin | 1.60% | 0.96% | 6.18% | 1.35% | −3.29% | 0.18% | −2.15% | 21% | 27% | |
| FCF Margin | 7.55% | 14.50% | 5.78% | −8.49% | 6.72% | 8.83% | 0.75% | 21% | 28% | |
| FCFF Margin | — | — | — | — | — | 14.12% | — | — | — | — |
| FCFE Margin | 22.44% | 18.10% | 8.77% | −8.49% | 20.08% | −5.52% | 8.22% | 36% | 69% | |
| OCF Margin | 9.40% | 16.26% | 8.29% | −4.70% | 9.30% | 10.59% | 2.42% | 21% | 27% | |
| Capex Intensity | 1.85% | 1.76% | 2.51% | 3.79% | 2.57% | 1.77% | 1.67% | 7% | 37% | |
| ▸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 · 5 ratios | ||||||||||
| ▸Per share · 3 ratios | ||||||||||
| ▸Other · 1 ratios | ||||||||||
The five drivers multiply to 0.3% vs reported ROE 0.3%. High ROE from margin and turnover is earned; from the equity multiplier it is borrowed.
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Revenue | €275.4M | €261.3M | €294.3M | €274.4M | €221.6M | €220.9M | €227.5M |
| YoY % | -5.1% | +12.6% | -6.8% | -19.2% | -0.3% | +3.0% | |
| Operating Income | €13.4M | €10.7M | €32.1M | €12.3M | €4.0M | €8.6M | €4.2M |
| YoY % | -20.1% | +200.0% | -61.7% | -67.5% | +115.0% | -51.2% | |
| Interest Expense | — | — | — | — | €13.5M | €11.7M | — |
| YoY % | -13.3% | ||||||
| Interest & Investment Income | — | — | — | — | €2.9M | €3.6M | — |
| YoY % | +24.1% | ||||||
| Equity Method Income | -€200,000 | -€800,000 | €200,000 | -€2.3M | -€1.3M | €0 | €0 |
| Pretax Income | €9.8M | €6.6M | €28.0M | €8.8M | -€6.7M | €500,000 | -€4.4M |
| YoY % | -32.7% | +324.2% | -68.6% | ||||
| Income Tax | €5.8M | €3.2M | €8.2M | €5.1M | €600,000 | €0 | €500,000 |
| YoY % | -44.8% | +156.3% | -37.8% | -88.2% | -100.0% | ||
| Net Income (incl. NCI) | €4.1M | €3.4M | €19.8M | €3.7M | -€7.3M | €400,000 | -€4.9M |
| YoY % | -17.1% | +482.4% | -81.3% | ||||
| Minority Interest (P&L) | -€400,000 | €1.0M | €1.5M | — | — | — | — |
| YoY % | +50.0% | ||||||
| Net Income | €4.4M | €2.5M | €18.2M | €3.7M | -€7.3M | €400,000 | -€4.9M |
| YoY % | -43.2% | +628.0% | -79.7% | ||||
| EPS (Basic) | €0.10 | €0.04 | €0.45 | €0.10 | -€0.20 | -€0.07 | -€0.23 |
| YoY % | -60.0% | +1025.0% | -77.8% | ||||
| EPS (Diluted) | €0.10 | €0.04 | €0.44 | €0.10 | -€0.20 | -€0.07 | -€0.23 |
| YoY % | -60.0% | +1000.0% | -77.3% | ||||
| Weighted Avg Shares (Basic) | 38.4M | 38.5M | 38.7M | 38.9M | 38.9M | 38.9M | 38.5M |
| YoY % | +0.4% | +0.5% | +0.4% | -0.0% | 0.0% | -0.8% | |
| Weighted Avg Shares (Diluted) | 38.4M | 38.5M | 39.0M | 39.0M | 39.0M | 39.0M | 38.5M |
| YoY % | +0.4% | +1.2% | 0.0% | 0.0% | 0.0% | -1.2% |
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.
| FY20212021-12-31 |
| €0.00 |
| — |
| derived (paid ÷ diluted shares) |
| FY20202020-12-31 | €0.00 | −100.0% | derived (paid ÷ diluted shares) |
| FY20192019-12-31 | €0.06 | — | derived (paid ÷ diluted shares) |
