| Market Cap | €1.75B | |
| Enterprise Value | €1.57B | |
| Revenue | €44.3M | +49.7% |
| Gross Profit | — | — |
| EBITDA | — | — |
| Net Income | €650.1M | +75.2% |
| Diluted EPS | €31.41 | +69.1% |
| Free Cash Flow | — | — |
| DPS (FY2021) | — |
| Trailing yield | — |
| Payout ratio | 11.6% |
| Growth streak | — |
| 5y DPS growth | — |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20212021-12-31 | — | — | reported |
| FY20202020-12-31 | — | — | reported |
| FY20192019-12-31 | — | — | reported |
| Ratio | 2019 | 2020 | 2021 | Trend · 3y | vs own |
|---|---|---|---|---|---|
| ▾Margins | |||||
| Operating Margin | 969.22% | 1418.89% | 1754.73% | 83% | |
| NOPAT Margin | 836.91% | 1281.20% | 1493.22% | 83% | |
| Net Margin | 789.70% | 1254.95% | 1468.88% | 83% | |
| OCF Margin | −112.63% | −176.49% | −197.66% | 17% | |
| ▸Returns on Capital · 5 ratios | |||||
| ▸DuPont factors (ROE drivers) · 4 ratios | |||||
| ▸Earnings quality · 4 ratios | |||||
| ▸Liquidity & coverage · 4 ratios | |||||
| ▸Leverage · 8 ratios | |||||
| ▸Working capital · 3 ratios | |||||
| ▸Capital allocation · 1 ratios | |||||
The five drivers multiply to 38.0% vs reported ROE 37.3%. High ROE from margin and turnover is earned; from the equity multiplier it is borrowed.
| Line | 2019 | 2020 | 2021 |
|---|---|---|---|
| Revenue | €26.0M | €29.6M | €44.3M |
| YoY % | +13.5% | +49.7% | |
| SG&A Expense | €18.1M | €29.3M | €52.1M |
| YoY % | +61.9% | +77.9% | |
| Operating Income | €252.4M | €419.4M | €776.6M |
| YoY % | +66.2% | +85.2% | |
| Interest Expense | €19.8M | €17.9M | €25.0M |
| YoY % | -9.5% | +39.4% | |
| Interest & Investment Income | €5.5M | €9.3M | €12.3M |
| YoY % | +68.1% | +32.2% | |
| Equity Method Income | €65.7M | €63.3M | €186.7M |
| YoY % | -3.6% | +194.8% | |
| Pretax Income | €238.1M | €410.8M | €763.9M |
| YoY % | +72.5% | +86.0% | |
| Income Tax | €32.5M | €39.9M | €113.8M |
| YoY % | +22.6% | +185.6% | |
| Net Income (incl. NCI) | €205.6M | €370.9M | €650.1M |
| YoY % | +80.4% | +75.2% | |
| Net Income | €205.6M | €370.9M | €650.1M |
| YoY % | +80.4% | +75.2% | |
| EPS (Basic) | €11.06 | €18.58 | €31.41 |
| YoY % | +68.0% | +69.1% | |
| EPS (Diluted) | €11.06 | €18.58 | €31.41 |
| YoY % | +68.0% | +69.1% |
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.
