| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.17B | 1.11B | 971.52M | 1.03B | 927.42M | 724.68M |
| Gross Profit | 499.52M | 459.21M | 387.86M | 373.81M | 333.68M | 260.89M |
| EBITDA | 134.75M | 121.74M | 97.99M | 107.09M | 95.51M | 66.89M |
| Net Income | 74.33M | 65.07M | 50.49M | 59.75M | 58.63M | 41.20M |
Balance Sheet | ||||||
| Total Assets | 906.99M | 974.81M | 810.07M | 842.70M | 831.91M | 478.42M |
| Cash, Cash Equivalents and Short-Term Investments | 76.23M | 122.92M | 99.44M | 15.85M | 20.61M | 33.39M |
| Total Debt | 114.86M | 118.77M | 127.30M | 209.24M | 200.93M | 35.73M |
| Total Liabilities | 468.67M | 530.54M | 455.12M | 475.87M | 490.93M | 233.08M |
| Stockholders Equity | 425.29M | 431.49M | 340.95M | 355.53M | 337.56M | 242.91M |
Cash Flow | ||||||
| Free Cash Flow | 5.81M | 51.70M | 197.44M | 32.15M | -168.92M | 18.89M |
| Operating Cash Flow | 23.37M | 70.00M | 211.68M | 40.77M | -151.44M | 36.31M |
| Investing Cash Flow | -17.15M | -21.06M | -18.90M | -26.91M | -17.38M | -17.69M |
| Financing Cash Flow | -29.34M | -29.22M | -102.76M | -14.46M | 146.53M | -10.64M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
71 Outperform | €827.71M | 14.57 | 17.42% | 1.82% | 10.71% | -15.68% | |
68 Neutral | €143.27M | 22.28 | 6.79% | 7.77% | -8.36% | -38.64% | |
68 Neutral | €138.02M | 10.75 | 13.58% | 2.01% | 1.90% | 13.02% | |
57 Neutral | €1.31B | 34.56 | 6.50% | 2.88% | 3.26% | -17.15% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
55 Neutral | €1.34B | 21.63 | 5.17% | 2.46% | -9.55% | -24.60% |