Breakdown | TTM | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 511.90M | 511.41M | 487.95M | 452.65M | 372.94M | 355.39M |
Gross Profit | 83.16M | 94.64M | 84.67M | 78.38M | 61.53M | 65.71M |
EBITDA | 56.60M | 56.74M | 45.20M | 47.10M | 42.08M | 41.30M |
Net Income | 18.03M | 18.16M | 11.06M | 10.97M | 13.35M | 12.72M |
Balance Sheet | ||||||
Total Assets | 345.39M | 343.12M | 341.65M | 339.87M | 264.95M | 250.70M |
Cash, Cash Equivalents and Short-Term Investments | 57.55M | 65.31M | 62.59M | 77.46M | 75.00M | 69.09M |
Total Debt | 119.39M | 118.31M | 121.16M | 120.83M | 88.83M | 84.03M |
Total Liabilities | 236.87M | 233.01M | 241.61M | 241.92M | 173.52M | 161.92M |
Stockholders Equity | 108.19M | 109.76M | 99.74M | 97.70M | 91.22M | 88.74M |
Cash Flow | ||||||
Free Cash Flow | 28.59M | 37.47M | 31.40M | 21.65M | 28.45M | 33.88M |
Operating Cash Flow | 32.49M | 40.98M | 40.24M | 28.06M | 34.78M | 41.37M |
Investing Cash Flow | -8.77M | -8.88M | -27.72M | -29.80M | -5.63M | -7.20M |
Financing Cash Flow | -32.14M | -32.09M | -27.72M | 3.86M | -23.23M | 6.51M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
74 Outperform | €882.43M | 34.75 | 4.13% | 3.57% | 3.76% | -22.05% | |
68 Neutral | €274.01M | 17.06 | 15.04% | 2.91% | 2.26% | 41.87% | |
68 Neutral | €502.36M | 20.07 | 16.57% | 1.66% | 11.11% | -8.72% | |
66 Neutral | €572.66M | 73.29 | 4.09% | 0.74% | 13.30% | ― | |
66 Neutral | €219.11M | 32.55 | 5.51% | 2.63% | -19.12% | -42.01% | |
65 Neutral | €117.10M | ― | -4.32% | ― | 1.09% | 69.89% | |
60 Neutral | €6.15B | 13.45 | 0.40% | 4.09% | 4.45% | -35.15% |