| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 512.94M | 511.41M | 487.95M | 452.65M | 372.94M | 355.39M |
| Gross Profit | 93.38M | 94.64M | 84.67M | 78.38M | 61.53M | 65.71M |
| EBITDA | 53.41M | 56.74M | 45.20M | 47.10M | 42.08M | 41.30M |
| Net Income | 15.88M | 18.16M | 11.06M | 10.97M | 13.35M | 12.72M |
Balance Sheet | ||||||
| Total Assets | 322.93M | 343.12M | 341.65M | 339.87M | 264.95M | 250.70M |
| Cash, Cash Equivalents and Short-Term Investments | 46.75M | 65.31M | 62.59M | 77.46M | 75.00M | 69.09M |
| Total Debt | 113.29M | 118.31M | 121.16M | 120.83M | 88.83M | 84.03M |
| Total Liabilities | 215.29M | 233.01M | 241.61M | 241.92M | 173.52M | 161.92M |
| Stockholders Equity | 107.35M | 109.76M | 99.74M | 97.70M | 91.22M | 88.74M |
Cash Flow | ||||||
| Free Cash Flow | 32.35M | 37.47M | 31.40M | 21.65M | 28.45M | 33.88M |
| Operating Cash Flow | 37.65M | 40.98M | 40.24M | 28.06M | 34.78M | 41.37M |
| Investing Cash Flow | -4.68M | -8.88M | -27.72M | -29.80M | -5.63M | -7.20M |
| Financing Cash Flow | -28.94M | -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 |
|---|---|---|---|---|---|---|---|
68 Neutral | €789.46M | 42.77 | 3.11% | 3.94% | -0.29% | -48.23% | |
68 Neutral | €523.19M | 21.36 | 15.66% | 1.57% | 11.88% | -3.36% | |
66 Neutral | €207.75M | 12.80 | 15.12% | 3.84% | 1.97% | 11.25% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
60 Neutral | €188.05M | 40.12 | 4.26% | 2.78% | -22.64% | -55.86% | |
58 Neutral | €602.55M | 48.18 | 6.72% | 0.79% | 12.68% | ― | |
47 Neutral | €109.38M | ― | -3.48% | ― | -0.86% | 71.61% |