| Market Cap | €151.5M | |
| Enterprise Value | €163.5M | |
| Revenue | €32.3M | +10.2% |
| Gross Profit | — | — |
| EBITDA | €16.0M | −20.3% |
| Net Income | €7.4M | −36.2% |
| Diluted EPS | €2.03 | −36.2% |
| Free Cash Flow | — | — |
| DPS (FY2024) | €1.23 |
| Trailing yield | 2.97% |
| Payout ratio | 81.1% |
| Growth streak | 2 yrs |
| 5y DPS growth | — |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20242024-12-31 | €1.23 | +7.0% | reported |
| FY20232023-12-31 | €1.15 | +4.5% | reported |
| FY20222022-12-31 | €1.10 | — | reported |
| FY20212021-12-31 | — | — | reported |
| Ratio | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | Trend · 6y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||
| Operating Margin | 60.03% | 28.10% | 35.01% | 31.32% | 53.96% | 31.48% | 42% | 67% | |
| EBITDA Margin | 75.62% | 45.49% | 51.06% | 46.70% | 68.54% | 49.57% | 42% | 60% | |
| Net Margin | 49.66% | 20.90% | 22.91% | 30.45% | 39.71% | 22.99% | 42% | 66% | |
| OCF Margin | 49.53% | 39.29% | 42.45% | 48.10% | 33.25% | 42.65% | 58% | 65% | |
| ▸Returns on Capital · 3 ratios | |||||||||
| ▸DuPont factors (ROE drivers) · 4 ratios | |||||||||
| ▸Earnings quality · 4 ratios | |||||||||
| ▸Liquidity & coverage · 6 ratios | |||||||||
| ▸Leverage · 9 ratios | |||||||||
| ▸Working capital · 3 ratios | |||||||||
| ▸Capital allocation · 2 ratios | |||||||||
| ▸Other · 1 ratios | |||||||||
The five drivers multiply to 6.7% vs reported ROE 6.6%. High ROE from margin and turnover is earned; from the equity multiplier it is borrowed.
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Revenue | €21.7M | €21.9M | €22.7M | €27.4M | €29.3M | €32.3M |
| YoY % | +0.8% | +3.9% | +20.7% | +6.9% | +10.2% | |
| Total Operating Expenses | €15.4M | €17.1M | €16.8M | €20.9M | €19.3M | €24.1M |
| YoY % | +11.4% | -1.9% | +24.1% | -7.8% | +25.0% | |
| Operating Income | €13.0M | €6.1M | €8.0M | €8.6M | €15.8M | €10.2M |
| YoY % | -52.8% | +29.5% | +8.0% | +84.1% | -35.7% | |
| Interest Expense | €342,000 | €136,000 | €56,000 | €18,000 | €52,000 | €1.6M |
| YoY % | -60.2% | -58.8% | -67.9% | +188.9% | +2890.4% | |
| Interest & Investment Income | €119,000 | €98,000 | €22,000 | €0 | €32,000 | €517,000 |
| YoY % | -17.6% | -77.6% | -100.0% | +1515.6% | ||
| Equity Method Income | — | — | €0 | €0 | -€253,000 | -€698,000 |
| Pretax Income | €12.8M | €6.1M | €7.9M | €8.6M | €15.5M | €8.4M |
| YoY % | -52.3% | +29.7% | +8.2% | +81.3% | -45.8% | |
| Net Income (incl. NCI) | €10.8M | €4.6M | €5.2M | €8.4M | €11.7M | €7.5M |
| YoY % | -57.6% | +13.8% | +60.5% | +39.3% | -35.8% | |
| Minority Interest (P&L) | €22,000 | €11,000 | €7,000 | €14,000 | €12,000 | €52,000 |
| YoY % | -50.0% | -36.4% | +100.0% | -14.3% | +333.3% | |
| Net Income | €10.8M | €4.6M | €5.2M | €8.4M | €11.6M | €7.4M |
| YoY % | -57.6% | +13.9% | +60.4% | +39.4% | -36.2% | |
| EPS (Basic) | €3.04 | €1.27 | €1.27 | €1.42 | €3.18 | €2.03 |
| YoY % | -58.2% | 0.0% | +11.8% | +123.9% | -36.2% | |
| EPS (Diluted) | €3.04 | €1.27 | €1.27 | €1.42 | €3.18 | €2.03 |
| YoY % | -58.2% | 0.0% | +11.8% | +123.9% | -36.2% | |
| Dividends Declared per Share | — | — | — | €1 | €1 | €1 |
| YoY % | +4.5% | +7.0% |
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.
| FY20202020-12-31 | — | — | reported |
| FY20192019-12-31 | — | — | reported |
