| Market Cap | €146.5M | |
| Enterprise Value | — | |
| Revenue | €323.5M | −5.7% |
| Gross Profit | — | — |
| EBITDA | €22.4M | −11.1% |
| Net Income | €2.4M | −69.2% |
| Diluted EPS | €0.20 | −69.2% |
| Free Cash Flow | €5.3M | −60.8% |
| DPS (FY2023) | — |
| Trailing yield | — |
| Payout ratio | 501.4% |
| Growth streak | — |
| 5y DPS growth | — |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20232023-12-31 | — | — | reported |
| FY20222022-12-31 | — | — | reported |
| FY20212021-12-31 | — | — | reported |
| Ratio | 2020 | 2021 | 2022 | 2023 | Trend · 4y | vs own |
|---|---|---|---|---|---|---|
| ▾Margins | ||||||
| EBITDA Margin | 7.42% | 9.80% | 7.36% | 6.94% | 13% | |
| NOPAT Margin | 2.40% | 4.28% | 0.18% | 0.82% | 38% | |
| Net Margin | 2.34% | 5.53% | 2.22% | 0.73% | 13% | |
| FCF Margin | 2.14% | 11.99% | 3.95% | 1.64% | 13% | |
| FCFF Margin | 2.28% | 12.08% | 3.96% | 1.73% | 13% | |
| FCFE Margin | — | — | 3.95% | 1.49% | 25% | |
| OCF Margin | 6.51% | 13.32% | 5.20% | 4.26% | 13% | |
| Capex Intensity | 4.37% | 1.34% | 1.25% | 2.62% | 63% | |
| ▸Returns on Capital · 3 ratios | ||||||
| ▸DuPont factors (ROE drivers) · 4 ratios | ||||||
| ▸Earnings quality · 6 ratios | ||||||
| ▸Liquidity & coverage · 6 ratios | ||||||
| ▸Working capital · 3 ratios | ||||||
| ▸Capital allocation · 4 ratios | ||||||
| Line | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Revenue | €256.3M | €300.2M | €343.1M | €323.5M |
| YoY % | +17.1% | +14.3% | -5.7% | |
| Interest Expense | €376,000 | €291,000 | €486,000 | €461,000 |
| YoY % | -22.6% | +67.0% | -5.1% | |
| Interest & Investment Income | €100,000 | €108,000 | €171,000 | €853,000 |
| YoY % | +8.0% | +58.3% | +398.8% | |
| Equity Method Income | €2.1M | €4.2M | €2.5M | €2.7M |
| YoY % | +101.9% | -41.3% | +7.8% | |
| Pretax Income | €5.8M | €12.6M | €5.2M | €3.6M |
| YoY % | +117.5% | -58.8% | -29.9% | |
| Income Tax | -€8,000 | -€3.5M | €4.6M | €1.3M |
| YoY % | -72.7% | |||
| Income from Continuing Operations | €5.8M | €16.0M | €555,000 | €2.4M |
| YoY % | +177.0% | -96.5% | +326.7% | |
| Net Income (incl. NCI) | €5.8M | €16.0M | €555,000 | €2.4M |
| YoY % | +177.0% | -96.5% | +326.7% | |
| Minority Interest (P&L) | -€195,000 | -€557,000 | -€7.1M | €18,000 |
| Net Income | €6.0M | €16.6M | €7.6M | €2.4M |
| YoY % | +177.3% | -54.1% | -69.2% | |
| EPS (Basic) | €0.48 | €1.42 | €0.65 | €0.20 |
| YoY % | +195.8% | -54.2% | -69.2% | |
| EPS (Diluted) | €0.48 | €1.41 | €0.65 | €0.20 |
| YoY % | +193.8% | -53.9% | -69.2% |
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.
