| Market Cap | €354.3M | |
| Enterprise Value | €450.2M | |
| Revenue | €480.2M | −2.3% |
| Gross Profit | — | — |
| EBITDA | €56.0M | −32.1% |
| Net Income | €15.9M | −56.2% |
| Diluted EPS | — | — |
| Free Cash Flow | — | — |
| DPS (FY2024) | — |
| Trailing yield | — |
| Payout ratio | 108.8% |
| Growth streak | — |
| 5y DPS growth | — |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20242024-12-31 | — | — | reported |
| FY20232023-12-31 | — | — | reported |
| FY20212021-12-31 | — | — | reported |
| FY20202020-12-31 | — | — | reported |
| Ratio | 2020 | 2021 | 2022 | 2023 | 2024 | Trend · 5y | vs own |
|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||
| Operating Margin | −26.11% | 12.43% | 7.74% | 11.19% | 5.56% | 30% | |
| EBITDA Margin | −12.98% | 20.02% | 13.10% | 16.79% | 11.66% | 30% | |
| NOPAT Margin | −20.63% | 10.76% | 6.28% | 8.92% | 4.49% | 30% | |
| Net Margin | −22.40% | 9.45% | 4.59% | 7.39% | 3.31% | 30% | |
| OCF Margin | −22.40% | 13.28% | 5.74% | 13.65% | 10.20% | 50% | |
| ▸Returns on Capital · 5 ratios | |||||||
| ▸DuPont factors (ROE drivers) · 4 ratios | |||||||
| ▸Earnings quality · 5 ratios | |||||||
| ▸Liquidity & coverage · 6 ratios | |||||||
| ▸Leverage · 9 ratios | |||||||
| ▸Working capital · 3 ratios | |||||||
| ▸Capital allocation · 2 ratios | |||||||
| ▸Other · 1 ratios | |||||||
The five drivers multiply to 4.8% vs reported ROE 4.9%. High ROE from margin and turnover is earned; from the equity multiplier it is borrowed.
| Line | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Revenue | €188.8M | €258.2M | €494.7M | €491.4M | €480.2M |
| YoY % | +36.8% | +91.6% | -0.7% | -2.3% | |
| Total Operating Expenses | €265.0M | €273.0M | €480.5M | €445.5M | €454.8M |
| YoY % | +3.0% | +76.0% | -7.3% | +2.1% | |
| Operating Income | -€49.3M | €32.1M | €38.3M | €55.0M | €26.7M |
| YoY % | +19.3% | +43.6% | -51.5% | ||
| Interest Expense | €3.9M | €5.5M | €12.3M | €11.8M | €11.2M |
| YoY % | +41.0% | +123.6% | -4.1% | -5.1% | |
| Interest & Investment Income | €400,000 | €0 | €300,000 | €2.8M | €2.9M |
| YoY % | -100.0% | +833.3% | +3.6% | ||
| Equity Method Income | — | — | — | -€600,000 | €1.4M |
| Pretax Income | -€52.9M | €28.3M | €28.0M | €45.4M | €19.8M |
| YoY % | -1.1% | +62.1% | -56.4% | ||
| Income Tax | -€10.5M | €3.8M | €5.3M | €9.2M | €3.8M |
| YoY % | +39.5% | +73.6% | -58.7% | ||
| Net Income (incl. NCI) | -€42.3M | €24.4M | €22.7M | €36.3M | €15.9M |
| YoY % | -7.0% | +59.9% | -56.2% | ||
| Net Income | -€42.3M | €24.4M | €22.7M | €36.3M | €15.9M |
| YoY % | -7.0% | +59.9% | -56.2% | ||
| EPS (Basic) | — | €1.97 | €1.31 | €2.10 | €0.92 |
| YoY % | -33.5% | +60.3% | -56.2% | ||
| EPS (Diluted) | — | €1.97 | €1.31 | €2.10 | — |
| YoY % | -33.5% | +60.3% |
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.
