| Market Cap | €571.4M | |
| Enterprise Value | — | |
| Revenue | — | — |
| Gross Profit | — | — |
| EBITDA | €77.4M | +414.4% |
| Net Income | €49.1M | +361.2% |
| Diluted EPS | €3.04 | +44.8% |
| Free Cash Flow | €38.6M | +317.4% |
| DPS (FY2025) | — |
| Trailing yield | — |
| Payout ratio | 3.6% |
| Growth streak | — |
| 5y DPS growth | — |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20252025-12-31 | — | — | reported |
| FY20242024-12-31 | €2.30 | +0.0% | reported |
| FY20232023-12-31 | €2.30 | — | reported |
| FY20222022-12-31 | — | — | reported |
| Ratio | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 6y | vs own |
|---|---|---|---|---|---|---|---|---|
| ▾Returns on Capital | ||||||||
| Return on Equity | −3.46% | 1.76% | 6.29% | 4.87% | 4.72% | 10.39% | 92% | |
| Return on Assets | — | 1.26% | 4.56% | 3.56% | 3.30% | 6.08% | 90% | |
| Return on Capital Employed | — | 1.51% | 4.17% | 4.96% | 4.65% | 10.03% | 90% | |
| ▸DuPont factors (ROE drivers) · 3 ratios | ||||||||
| ▸Earnings quality · 6 ratios | ||||||||
| ▸Liquidity & coverage · 5 ratios | ||||||||
| ▸Leverage · 2 ratios | ||||||||
| ▸Capital allocation · 3 ratios | ||||||||
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| SG&A Expense | €518,000 | €899,000 | €1.1M | €1.1M | €1.2M | €4.9M |
| YoY % | +73.6% | +26.7% | -6.4% | +13.0% | +306.7% | |
| Operating Income | -€7.2M | €4.9M | €12.8M | €15.1M | €14.7M | €76.9M |
| YoY % | +162.8% | +18.5% | -2.6% | +422.2% | ||
| Interest Expense | €1.7M | €1.6M | €1.6M | €1.8M | €3.2M | €16.3M |
| YoY % | -5.9% | -1.6% | +16.7% | +71.9% | +414.8% | |
| Interest & Investment Income | €0 | €7,000 | €2,000 | €1,000 | €2,000 | €57,000 |
| YoY % | -71.4% | -50.0% | +100.0% | +2750.0% | ||
| Pretax Income | -€8.5M | €4.1M | €14.6M | €11.4M | €10.7M | €59.7M |
| YoY % | +257.0% | -21.9% | -6.3% | +459.1% | ||
| Income Tax | — | — | €86,000 | €94,000 | €29,000 | €10.6M |
| YoY % | +9.3% | -69.1% | +36396.6% | |||
| Net Income (incl. NCI) | -€8.5M | €4.1M | €14.5M | €11.3M | €10.6M | €49.1M |
| YoY % | +254.1% | -22.1% | -5.7% | +361.2% | ||
| Minority Interest (P&L) | €0 | €0 | €0 | €0 | €0 | €0 |
| Net Income | -€8.5M | €4.1M | €14.5M | €11.3M | €10.6M | €49.1M |
| YoY % | +254.1% | -22.1% | -5.7% | +361.2% | ||
| EPS (Basic) | -€1.68 | €0.81 | €2.85 | €2.22 | €2.10 | €3.04 |
| YoY % | +251.9% | -22.1% | -5.4% | +44.8% | ||
| EPS (Diluted) | -€1.68 | €0.81 | €2.85 | €2.22 | €2.10 | €3.04 |
| YoY % | +251.9% | -22.1% | -5.4% | +44.8% | ||
| Weighted Avg Shares (Basic) | 5.1M | 5.1M | 5.1M | 5.1M | 5.1M | 19.5M |
| YoY % | 0.0% | 0.0% | 0.0% | 0.0% | +283.4% | |
| Dividends Declared per Share | — | — | — | €2 | €2 | — |
| YoY % | 0.0% |
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 | — | — | reported |
| FY20202020-12-31 | — | — | reported |
