| Breakdown | TTM | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 496.52M | 503.72M | 511.41M | 487.95M | 452.65M | 372.94M |
| Gross Profit | 67.44M | 88.21M | 94.64M | 84.67M | 78.38M | 61.53M |
| EBITDA | 40.89M | 48.55M | 56.74M | 45.20M | 47.10M | 42.08M |
| Net Income | 5.43M | 11.23M | 18.16M | 11.06M | 10.97M | 13.35M |
Balance Sheet | ||||||
| Total Assets | 397.97M | 330.70M | 343.12M | 341.65M | 339.87M | 264.95M |
| Cash, Cash Equivalents and Short-Term Investments | 74.86M | 70.08M | 65.31M | 62.59M | 77.46M | 75.00M |
| Total Debt | 166.54M | 110.25M | 118.31M | 121.16M | 120.83M | 88.83M |
| Total Liabilities | 298.49M | 221.09M | 233.01M | 241.61M | 241.92M | 173.52M |
| Stockholders Equity | 98.94M | 109.27M | 109.76M | 99.74M | 97.70M | 91.22M |
Cash Flow | ||||||
| Free Cash Flow | 22.78M | 35.75M | 37.47M | 31.40M | 21.65M | 28.45M |
| Operating Cash Flow | 25.52M | 39.70M | 40.98M | 40.24M | 28.06M | 34.78M |
| Investing Cash Flow | -23.00M | -3.76M | -8.88M | -27.72M | -29.80M | -5.63M |
| Financing Cash Flow | 21.25M | -30.87M | -32.09M | -27.72M | 3.86M | -23.23M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | €3.85B | 20.39 | 11.74% | 1.62% | 4.04% | 4.21% | |
69 Neutral | €603.67M | 10.92 | 21.61% | ― | 15.81% | 63.97% | |
65 Neutral | €784.59M | 23.37 | 6.15% | 3.78% | 0.21% | 33.16% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
56 Neutral | €387.78M | 40.26 | 12.82% | 0.85% | 13.29% | 214.17% | |
54 Neutral | €168.89M | -30.27 | 6.96% | 3.99% | -3.10% | -65.33% | |
42 Neutral | €14.03M | ― | -79.36% | ― | -16.79% | -18.96% |