| Market Cap | €271.0M | |
| Enterprise Value | €268.4M | |
| Revenue | €468.9M | +16.2% |
| Gross Profit | — | — |
| EBITDA | €37.7M | −18.6% |
| Net Income | €25.5M | +23.5% |
| Diluted EPS | €13.73 | +23.5% |
| Free Cash Flow | -€8.0M | −123.5% |
| DPS (FY2025) | — |
| Trailing yield | — |
| Payout ratio | — |
| Growth streak | — |
| 5y DPS growth | — |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20252025-12-31 | — | — | reported |
| FY20242024-12-31 | — | — | reported |
| FY20232023-12-31 | — | — | reported |
| FY20222022-12-31 | — | — | reported |
| Ratio | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 6y | vs own |
|---|---|---|---|---|---|---|---|---|
| ▾Margins | ||||||||
| Operating Margin | 0.67% | 2.46% | 0.98% | 2.81% | 4.62% | 4.27% | 75% | |
| EBITDA Margin | — | 6.55% | 4.54% | 10.54% | 11.47% | 8.04% | 50% | |
| NOPAT Margin | 0.53% | 1.34% | 0.73% | 2.33% | — | — | — | |
| Net Margin | −0.33% | 1.05% | 0.54% | 2.08% | 5.12% | 5.44% | 92% | |
| FCF Margin | 4.00% | 4.52% | 1.48% | 5.43% | 8.46% | −1.71% | 8% | |
| FCFF Margin | — | 4.86% | 1.74% | 6.48% | — | — | — | |
| FCFE Margin | −0.45% | −0.34% | 1.73% | 3.82% | 5.08% | −12.36% | 8% | |
| OCF Margin | 7.85% | 7.28% | 4.69% | 11.87% | 17.54% | 3.01% | 8% | |
| Capex Intensity | 3.85% | 2.77% | 3.21% | 6.44% | 9.08% | 4.71% | 58% | |
| ▸Returns on Capital · 5 ratios | ||||||||
| ▸DuPont factors (ROE drivers) · 4 ratios | ||||||||
| ▸Earnings quality · 7 ratios | ||||||||
| ▸Liquidity & coverage · 9 ratios | ||||||||
| ▸Leverage · 7 ratios | ||||||||
| ▸Working capital · 3 ratios | ||||||||
| ▸Capital allocation · 3 ratios | ||||||||
| ▸Per share · 3 ratios | ||||||||
| ▸Other · 1 ratios | ||||||||
The five drivers multiply to 6.0% vs reported ROE 6.3%. High ROE from margin and turnover is earned; from the equity multiplier it is borrowed.
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Revenue | €717.4M | €696.9M | €781.4M | €368.8M | €403.5M | €468.9M |
| YoY % | -2.9% | +12.1% | -52.8% | +9.4% | +16.2% | |
| Operating Income | €4.8M | €17.1M | €7.6M | €10.4M | €18.7M | €20.0M |
| YoY % | +254.4% | -55.4% | +35.5% | +80.0% | +7.2% | |
| Interest Expense | €5.9M | €4.4M | €2.8M | €4.7M | €6.8M | €2.5M |
| YoY % | -25.8% | -37.0% | +69.3% | +45.8% | -63.3% | |
| Interest & Investment Income | €760,000 | €717,000 | €1.3M | €1.5M | €2.3M | €911,000 |
| YoY % | -5.7% | +82.0% | +12.5% | +56.9% | -60.4% | |
| Equity Method Income | — | €0 | -€89,000 | -€98,000 | -€63,000 | €0 |
| Pretax Income | -€293,000 | €13.5M | €6.2M | €11.6M | — | — |
| YoY % | -54.1% | +86.9% | ||||
| Income Tax | €2.2M | €6.2M | €1.6M | €2.0M | €4.8M | €4.9M |
| YoY % | +184.1% | -74.2% | +25.4% | +142.3% | +0.8% | |
| Income from Continuing Operations | — | — | — | €5.1M | €9.3M | €13.6M |
| YoY % | +82.6% | +46.2% | ||||
| Income from Discontinued Operations | — | — | — | €2.6M | €11.4M | €11.9M |
| YoY % | +340.8% | +4.9% | ||||
| Net Income (incl. NCI) | -€2.5M | €7.3M | €4.5M | €7.7M | €20.6M | €25.5M |
| YoY % | -38.4% | +69.4% | +169.6% | +23.5% | ||
| Minority Interest (P&L) | -€77,000 | -€13,000 | €299,000 | €0 | €0 | — |
| YoY % | -100.0% | |||||
| Net Income | -€2.4M | €7.3M | €4.2M | €7.7M | €20.6M | — |
| YoY % | -42.5% | +81.4% | +169.6% | |||
| EPS (Basic) | -€1.39 | €412.00 | €2.33 | €4.17 | €11.12 | €13.73 |
| YoY % | -99.4% | +79.0% | +166.7% | +23.5% | ||
| EPS (Diluted) | -€1.39 | €412.00 | €2.33 | €4.17 | €11.12 | €13.73 |
| YoY % | -99.4% | +79.0% | +166.7% | +23.5% | ||
| Dividends Declared per Share | — | €4 | — | — | — | — |
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 | €4.00 | — | reported |
| FY20202020-12-31 | — | — | reported |
