| Market Cap | €14.7M | |
| Enterprise Value | — | |
| Revenue | €131.4M | +15.4% |
| Gross Profit | €71.4M | +14.3% |
| EBITDA | €17.6M | +5.8% |
| Net Income | €2.9M | −6.5% |
| Diluted EPS | €0.11 | −6.6% |
| Free Cash Flow | — | — |
| DPS (FY2023) | — |
| Trailing yield | — |
| Payout ratio | 104.5% |
| Growth streak | — |
| 5y DPS growth | — |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20232023-12-31 | — | — | reported |
| FY20222022-12-31 | — | — | reported |
| FY20212021-12-31 | — | — | reported |
| FY20202020-12-31 | — | — | reported |
| Ratio | 2020 | 2021 | 2022 | 2023 | Trend · 4y | vs own |
|---|---|---|---|---|---|---|
| ▾Margins | ||||||
| Gross Margin | 49.61% | 49.27% | 54.85% | 54.35% | 63% | |
| Operating Margin | 7.96% | 7.21% | 6.70% | 5.55% | 13% | |
| EBITDA Margin | 15.72% | 15.38% | 14.59% | 13.37% | 13% | |
| NOPAT Margin | 7.69% | 6.98% | 3.80% | 3.88% | 38% | |
| Net Margin | 94.67% | 5.37% | 2.70% | 2.18% | 13% | |
| OCF Margin | 12.65% | 15.36% | 8.84% | 12.57% | 38% | |
| Gross Profitability | 27.52% | 33.95% | 38.72% | 47.92% | 88% | |
| ▸Returns on Capital · 3 ratios | ||||||
| ▸DuPont factors (ROE drivers) · 4 ratios | ||||||
| ▸Earnings quality · 4 ratios | ||||||
| ▸Liquidity & coverage · 3 ratios | ||||||
| ▸Working capital · 8 ratios | ||||||
| ▸Capital allocation · 2 ratios | ||||||
| ▸Other · 1 ratios | ||||||
The five drivers multiply to 5.6% vs reported ROE 5.8%. High ROE from margin and turnover is earned; from the equity multiplier it is borrowed.
| Line | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Revenue | €71.1M | €98.7M | €113.9M | €131.4M |
| YoY % | +38.9% | +15.4% | +15.4% | |
| Cost of Revenue | €35.8M | €50.1M | €51.4M | €60.0M |
| YoY % | +39.9% | +2.7% | +16.7% | |
| Gross Profit | €35.2M | €48.6M | €62.5M | €71.4M |
| YoY % | +38.0% | +28.4% | +14.3% | |
| Total Operating Expenses | €32.9M | €42.3M | €54.9M | €63.7M |
| YoY % | +28.5% | +29.9% | +16.1% | |
| Operating Income | €5.7M | €7.1M | €7.6M | €7.3M |
| YoY % | +25.9% | +7.1% | -4.3% | |
| Interest & Investment Income | €330,000 | €216,000 | €127,000 | €86,000 |
| YoY % | -34.5% | -41.2% | -32.3% | |
| Equity Method Income | €0 | €0 | €0 | €0 |
| Pretax Income | €69.7M | €5.5M | €5.4M | €4.1M |
| YoY % | -92.1% | -1.2% | -24.2% | |
| Income Tax | €2.4M | €182,000 | €2.3M | €1.2M |
| YoY % | -92.4% | +1190.7% | -47.2% | |
| Net Income (incl. NCI) | €67.3M | €5.3M | €3.1M | €2.9M |
| YoY % | -92.1% | -42.1% | -6.5% | |
| Minority Interest (P&L) | €0 | €0 | €0 | €0 |
| Net Income | €67.3M | €5.3M | €3.1M | €2.9M |
| YoY % | -92.1% | -42.1% | -6.5% | |
| EPS (Basic) | €2.65 | €0.21 | €0.12 | €0.11 |
| YoY % | -92.1% | -42.1% | -6.6% | |
| EPS (Diluted) | €2.65 | €0.21 | €0.12 | €0.11 |
| YoY % | -92.1% | -42.1% | -6.6% |
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.
