| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 316.75M | 311.96M | 295.85M | 246.09M | 222.26M | 180.44M |
| Gross Profit | 149.14M | 147.21M | 143.16M | 116.34M | 106.78M | 91.08M |
| EBITDA | 95.34M | 92.13M | 77.38M | 59.67M | 57.90M | 56.68M |
| Net Income | 49.45M | 48.76M | 33.28M | 26.30M | 29.28M | 34.53M |
Balance Sheet | ||||||
| Total Assets | 476.53M | 485.68M | 442.40M | 439.36M | 416.84M | 347.73M |
| Cash, Cash Equivalents and Short-Term Investments | 123.87M | 128.76M | 118.36M | 68.00M | 82.70M | 95.02M |
| Total Debt | 43.27M | 44.80M | 55.34M | 56.30M | 49.59M | 26.97M |
| Total Liabilities | 206.88M | 232.25M | 217.18M | 215.27M | 203.21M | 155.20M |
| Stockholders Equity | 268.38M | 251.77M | 223.45M | 222.18M | 212.07M | 187.39M |
Cash Flow | ||||||
| Free Cash Flow | 32.33M | 34.39M | 49.38M | 21.12M | 3.17M | 5.00M |
| Operating Cash Flow | 59.09M | 60.41M | 66.57M | 46.95M | 34.30M | 33.85M |
| Investing Cash Flow | -29.63M | -25.93M | -16.59M | -42.74M | -41.04M | -23.59M |
| Financing Cash Flow | -22.84M | -21.53M | -9.99M | -9.28M | -5.71M | -6.06M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | €42.22M | 17.57 | 13.44% | 3.86% | -6.92% | -67.82% | |
71 Outperform | €965.52M | 19.82 | 20.26% | 1.11% | 6.84% | 43.33% | |
61 Neutral | €37.38B | 18.59 | 11.59% | 2.13% | -0.33% | 0.15% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
49 Neutral | €908.40M | -65.34 | -0.94% | 0.15% | 11.83% | -79.57% | |
49 Neutral | €200.82M | -63.02 | -1.37% | 2.71% | ― | ― |