| Market Cap | €1.67B | |
| Enterprise Value | €1.54B | |
| Revenue | €1.04B | −10.5% |
| Gross Profit | €740.0M | −11.8% |
| EBITDA | €215.2M | −14.5% |
| Net Income | -€68.1M | −361.3% |
| Diluted EPS | -€0.41 | −361.8% |
| Free Cash Flow | €109.3M | +84.0% |
| DPS (FY2024) | €0.10 |
| Trailing yield | 0.99% |
| Payout ratio | — |
| Growth streak | 0 yrs |
| 5y DPS growth | — |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20242024-12-31 | €0.10 | — | reported |
| Ratio | 2020 | 2021 | 2022 | 2023 | 2024 | Trend · 5y | vs own |
|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||
| Gross Margin | 62.90% | 68.77% | 71.99% | 72.60% | 71.49% | 50% | |
| Operating Margin | −7.16% | 12.64% | 10.22% | 6.23% | −4.73% | 30% | |
| EBITDA Margin | 18.14% | 27.01% | 23.88% | 21.78% | 20.79% | 30% | |
| NOPAT Margin | −5.66% | 8.90% | 6.60% | 3.58% | −3.74% | 30% | |
| Net Margin | −7.58% | 6.93% | 5.56% | 2.25% | −6.58% | 30% | |
| FCF Margin | 7.37% | 29.88% | 18.01% | 5.14% | 10.56% | 50% | |
| FCFF Margin | — | 33.02% | 22.07% | 8.59% | — | — | |
| OCF Margin | 10.08% | 33.12% | 21.33% | 10.16% | 16.48% | 50% | |
| Gross Profitability | 32.17% | 42.23% | 52.38% | 46.30% | 43.51% | 50% | |
| Capex Intensity | 2.70% | 3.24% | 3.32% | 5.02% | 5.92% | 90% | |
| ▸Returns on Capital · 6 ratios | |||||||
| ▸DuPont factors (ROE drivers) · 4 ratios | |||||||
| ▸Earnings quality · 7 ratios | |||||||
| ▸Liquidity & coverage · 9 ratios | |||||||
| ▸Leverage · 9 ratios | |||||||
| ▸Working capital · 8 ratios | |||||||
| ▸Capital allocation · 5 ratios | |||||||
| ▸Other · 1 ratios | |||||||
The five drivers multiply to 3.7% vs reported ROE 3.5%. High ROE from margin and turnover is earned; from the equity multiplier it is borrowed.
| Line | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Revenue | €876.5M | €1.14B | €1.25B | €1.16B | €1.04B |
| YoY % | +29.5% | +10.2% | -7.6% | -10.5% | |
| Cost of Revenue | €325.2M | €354.6M | €350.7M | €316.8M | €295.1M |
| YoY % | +9.0% | -1.1% | -9.7% | -6.9% | |
| Gross Profit | €551.3M | €780.9M | €901.1M | €839.4M | €740.0M |
| YoY % | +41.7% | +15.4% | -6.8% | -11.8% | |
| SG&A Expense | €121.7M | €126.3M | €168.8M | €137.1M | €157.1M |
| YoY % | +3.8% | +33.7% | -18.8% | +14.5% | |
| Operating Income | -€62.8M | €143.5M | €127.9M | €72.0M | -€49.0M |
| YoY % | -10.8% | -43.7% | |||
| Interest Expense | €79.8M | €50.5M | €78.7M | €69.4M | €64.7M |
| YoY % | -36.7% | +55.8% | -11.8% | -6.7% | |
| Interest & Investment Income | €61.6M | €29.7M | €51.9M | €42.9M | €38.2M |
| YoY % | -51.9% | +75.1% | -17.3% | -11.1% | |
| Pretax Income | -€80.9M | €122.6M | €101.2M | €45.6M | -€75.6M |
| YoY % | -17.5% | -54.9% | |||
| Income Tax | -€8.1M | €36.3M | €35.8M | €19.3M | -€7.5M |
| YoY % | -1.3% | -46.0% | |||
| Income from Continuing Operations | -€72.8M | €86.3M | €65.4M | — | — |
| YoY % | -24.3% | ||||
| Income from Discontinued Operations | €1.1M | -€5.2M | €0 | — | — |
| Net Income (incl. NCI) | -€71.7M | €81.1M | €65.4M | €26.2M | -€68.1M |
| YoY % | -19.5% | -59.9% | |||
| Minority Interest (P&L) | -€5.3M | €2.5M | -€4.3M | €175,000 | €18,000 |
| YoY % | -89.7% | ||||
| Net Income | -€66.4M | €78.6M | €69.6M | €26.1M | -€68.1M |
| YoY % | -11.5% | -62.6% | |||
| EPS (Basic) | -€0.39 | €0.47 | €0.42 | €0.16 | -€0.41 |
| YoY % | -10.3% | -62.5% | |||
| EPS (Diluted) | -€0.39 | €0.47 | €0.42 | €0.16 | -€0.41 |
| YoY % | -10.3% | -62.5% | |||
| Dividends Declared per Share | — | — | €39 | €0 | €0 |
| YoY % | -99.3% | -64.3% |
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.
