Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 292.95M | 265.67M | 210.80M | 191.25M | 176.66M | 180.67M |
Gross Profit | 108.78M | 98.41M | 80.39M | 76.56M | 62.67M | 62.17M |
EBITDA | 40.25M | 39.08M | 32.61M | 31.28M | 27.39M | 28.70M |
Net Income | 14.52M | 15.46M | 15.19M | 16.52M | 12.41M | 14.92M |
Balance Sheet | ||||||
Total Assets | 311.37M | 313.03M | 260.48M | 245.75M | 216.90M | 226.65M |
Cash, Cash Equivalents and Short-Term Investments | 28.24M | 23.55M | 27.33M | 40.08M | 28.20M | 32.25M |
Total Debt | 99.42M | 98.56M | 69.28M | 62.54M | 44.96M | 54.56M |
Total Liabilities | 187.37M | 178.72M | 139.91M | 129.19M | 114.28M | 136.12M |
Stockholders Equity | 124.08M | 134.19M | 120.16M | 116.36M | 102.40M | 90.33M |
Cash Flow | ||||||
Free Cash Flow | 19.47M | 4.21M | -4.28M | 14.41M | 12.33M | 17.29M |
Operating Cash Flow | 36.06M | 10.84M | 7.98M | 24.38M | 16.01M | 24.44M |
Investing Cash Flow | -26.09M | -23.96M | -13.45M | -10.54M | -3.40M | -14.63M |
Financing Cash Flow | -4.02M | 8.49M | -6.80M | -2.22M | -17.74M | -2.80M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
74 Outperform | €486.86M | 33.35 | 11.87% | 1.57% | 24.31% | -22.27% | |
72 Outperform | €539.66M | 25.18 | 14.56% | ― | 24.02% | 74.15% | |
68 Neutral | €533.18M | 21.76 | ― | 1.58% | 11.88% | -3.36% | |
67 Neutral | €467.02M | 12.06 | 17.14% | 2.82% | 5.12% | -20.33% | |
67 Neutral | €639.77M | 52.18 | 6.92% | 0.77% | 12.68% | ― | |
66 Neutral | €226.18M | 13.93 | 14.80% | 3.60% | 1.97% | 11.25% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |