Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 1.30B | 1.14B | 900.25M | 678.32M | 523.38M |
Gross Profit | 160.79M | 324.13M | 269.51M | 206.61M | 164.20M |
EBITDA | 101.43M | 82.43M | 93.32M | 102.99M | 60.48M |
Net Income | 8.12M | 3.21M | 28.60M | 47.50M | 20.95M |
Balance Sheet | |||||
Total Assets | 876.76M | 785.99M | 655.57M | 555.71M | 372.15M |
Cash, Cash Equivalents and Short-Term Investments | 89.68M | 103.01M | 93.79M | 111.47M | 56.06M |
Total Debt | 288.19M | 285.52M | 219.56M | 197.57M | 129.82M |
Total Liabilities | 682.85M | 578.21M | 440.38M | 363.88M | 269.27M |
Stockholders Equity | 189.97M | 203.00M | 210.03M | 191.37M | 102.34M |
Cash Flow | |||||
Free Cash Flow | 81.00M | 42.52M | 12.12M | 29.55M | 54.16M |
Operating Cash Flow | 98.67M | 76.86M | 36.07M | 47.91M | 64.96M |
Investing Cash Flow | -35.13M | -50.78M | -43.50M | -25.87M | -28.47M |
Financing Cash Flow | -74.28M | -15.89M | -10.98M | 33.02M | -27.53M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
79 Outperform | €583.12M | 13.58 | 16.30% | 2.26% | 8.63% | -3.90% | |
72 Outperform | €525.12M | 23.13 | 17.51% | ― | 27.05% | 228.63% | |
69 Neutral | €251.09M | 15.63 | 15.04% | 3.17% | 2.26% | 41.87% | |
68 Neutral | €508.19M | 20.30 | 16.57% | 1.64% | 11.11% | -8.72% | |
67 Neutral | €574.61M | 73.55 | 4.09% | 0.85% | 13.30% | ― | |
66 Neutral | €830.43M | 32.70 | 4.13% | 3.80% | 3.76% | -22.05% | |
63 Neutral | £506.53M | 23.52 | -8.45% | 172.52% | 4.53% | -18.72% |