| Market Cap | €2.16B | |
| Enterprise Value | €1.76B | |
| Revenue | €4.45B | +7.6% |
| Gross Profit | — | — |
| EBITDA | €214.1M | +17.3% |
| Net Income | €89.9M | +47.6% |
| Diluted EPS | €1.15 | +30.7% |
| Free Cash Flow | €76.3M | +10.2% |
| DPS (FY2021) | — |
| Trailing yield | — |
| Payout ratio | — |
| Growth streak | — |
| 5y DPS growth | — |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20212021-12-31 | — | — | reported |
| FY20202020-12-31 | — | — | reported |
| Ratio | 2020 | 2021 | 2022 | 2023 | 2024 | Trend · 5y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|
| ▾Margins | ||||||||
| Operating Margin | 1.18% | −5.58% | 0.21% | 3.79% | 4.07% | 90% | 38% | |
| EBITDA Margin | 2.41% | −4.61% | 0.82% | 4.41% | 4.81% | 90% | 27% | |
| NOPAT Margin | 0.77% | −4.41% | 0.16% | 2.19% | 2.49% | 90% | 35% | |
| Net Margin | 0.31% | −6.79% | −0.88% | 1.47% | 2.02% | 90% | 39% | |
| FCF Margin | −3.42% | −9.61% | 1.92% | 1.67% | 1.71% | 70% | 31% | |
| FCFF Margin | −2.98% | — | — | — | — | — | — | — |
| FCFE Margin | 1.07% | −9.34% | 7.35% | −1.34% | 0.25% | 50% | 29% | |
| OCF Margin | −3.31% | −9.52% | 1.98% | 2.01% | 1.87% | 50% | 21% | |
| Capex Intensity | 0.11% | 0.08% | 0.06% | 0.34% | 0.15% | 70% | 6% | |
| ▸Returns on Capital · 6 ratios | ||||||||
| ▸DuPont factors (ROE drivers) · 4 ratios | ||||||||
| ▸Earnings quality · 7 ratios | ||||||||
| ▸Liquidity & coverage · 9 ratios | ||||||||
| ▸Leverage · 9 ratios | ||||||||
| ▸Working capital · 3 ratios | ||||||||
| ▸Capital allocation · 2 ratios | ||||||||
| ▸Other · 1 ratios | ||||||||
The five drivers multiply to 23.4% vs reported ROE 25.6%. High ROE from margin and turnover is earned; from the equity multiplier it is borrowed.
| Line | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Revenue | €3.52B | €2.81B | €4.23B | €4.14B | €4.45B |
| YoY % | -20.3% | +50.9% | -2.3% | +7.6% | |
| Operating Income | €41.5M | -€156.6M | €8.7M | €156.6M | €181.2M |
| YoY % | +1691.5% | +15.7% | |||
| Interest Expense | €24.1M | €24.7M | €34.8M | — | — |
| YoY % | +2.8% | +40.9% | |||
| Interest & Investment Income | €3.1M | €2.6M | €11.5M | €25.3M | €23.9M |
| YoY % | -16.0% | +334.6% | +120.0% | -5.4% | |
| Equity Method Income | -€675,000 | -€1.1M | -€110,000 | -€416,000 | -€133,000 |
| Pretax Income | €19.9M | -€179.8M | -€18.5M | €103.3M | €146.0M |
| YoY % | +41.2% | ||||
| Income Tax | €6.9M | €12.3M | €15.9M | €43.6M | €56.5M |
| YoY % | +78.7% | +29.3% | +173.4% | +29.7% | |
| Net Income (incl. NCI) | €13.0M | -€192.1M | -€34.5M | €59.7M | €89.4M |
| YoY % | +49.7% | ||||
| Minority Interest (P&L) | €1.9M | -€1.7M | €2.6M | -€1.2M | -€522,000 |
| Net Income | €11.0M | -€190.4M | -€37.1M | €61.0M | €89.9M |
| YoY % | +47.6% | ||||
| EPS (Basic) | — | -€3.55 | -€0.69 | €0.88 | €1.15 |
| YoY % | +30.7% | ||||
| EPS (Diluted) | — | -€3.55 | -€0.69 | €0.88 | €1.15 |
| YoY % | +30.7% |
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.
