| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 279.20M | 312.35M | 289.61M | 215.27M | 161.13M | 172.83M |
| Gross Profit | 117.15M | 124.15M | 91.67M | 71.95M | 52.60M | 65.97M |
| EBITDA | 35.17M | 39.00M | 22.44M | 8.80M | -3.38M | -14.78M |
| Net Income | 18.69M | 21.51M | 9.58M | 993.00K | -6.16M | -18.33M |
Balance Sheet | ||||||
| Total Assets | 291.89M | 325.44M | 352.73M | 314.55M | 298.48M | 287.98M |
| Cash, Cash Equivalents and Short-Term Investments | 110.72M | 145.10M | 143.79M | 120.60M | 72.82M | 69.79M |
| Total Debt | 5.81M | 6.92M | 8.76M | 8.94M | 12.94M | 17.09M |
| Total Liabilities | 107.20M | 123.73M | 163.42M | 124.39M | 109.13M | 101.64M |
| Stockholders Equity | 184.69M | 201.72M | 189.31M | 190.16M | 189.35M | 186.34M |
Cash Flow | ||||||
| Free Cash Flow | 20.90M | 14.16M | 37.72M | 25.24M | 10.64M | -652.00K |
| Operating Cash Flow | 24.95M | 19.20M | 41.95M | 28.71M | 14.73M | 3.66M |
| Investing Cash Flow | -10.30M | -36.00K | -15.08M | 25.97M | -6.53M | -7.33M |
| Financing Cash Flow | -27.14M | -13.01M | -14.25M | -6.74M | -5.09M | -5.78M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | €182.76M | 9.55 | 9.98% | 1.79% | -10.53% | 31.52% | |
74 Outperform | €243.84M | 22.89 | 10.52% | 1.59% | ― | ― | |
66 Neutral | €237.56M | 4.33 | 2.17% | ― | -9.78% | ― | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
58 Neutral | €170.18M | 23.76 | 2.65% | 0.62% | -4.45% | -16.88% | |
49 Neutral | €222.75M | ― | -15.05% | ― | 2.41% | -42.66% | |
44 Neutral | €169.03M | ― | -0.56% | ― | -3.59% | -122.47% |