| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 1.53B | 1.07B | 1.25B | 1.26B | 1.05B |
| Gross Profit | 374.12M | 294.03M | 324.94M | 337.02M | 278.62M |
| EBITDA | 176.03M | 142.59M | 154.28M | 145.80M | 106.02M |
| Net Income | -14.70M | 52.60M | 52.29M | 59.85M | 43.86M |
Balance Sheet | |||||
| Total Assets | 1.60B | 1.00B | 1.01B | 1.00B | 984.85M |
| Cash, Cash Equivalents and Short-Term Investments | 181.13M | 154.58M | 87.73M | 81.97M | 88.61M |
| Total Debt | 700.25M | 327.17M | 319.76M | 277.57M | 281.09M |
| Total Liabilities | 1.27B | 599.14M | 622.93M | 644.37M | 677.70M |
| Stockholders Equity | 326.68M | 405.45M | 382.24M | 360.21M | 307.15M |
Cash Flow | |||||
| Free Cash Flow | 109.18M | 115.11M | 112.27M | 23.69M | 33.26M |
| Operating Cash Flow | 145.66M | 148.45M | 143.10M | 56.02M | 53.40M |
| Investing Cash Flow | -365.55M | -44.15M | -69.92M | -25.51M | -13.58M |
| Financing Cash Flow | 276.16M | -51.67M | -61.97M | -36.53M | -64.95M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
70 Outperform | €3.90B | 14.37 | 14.74% | 1.95% | 8.15% | 16.17% | |
58 Neutral | €2.93B | 34.87 | 10.18% | 2.29% | -1.50% | 2.01% | |
56 Neutral | €1.48B | 7.78 | 17.73% | 3.12% | -18.21% | -137.62% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
55 Neutral | €1.47B | 9.62 | 6.02% | 2.03% | 9.79% | -31.93% | |
47 Neutral | €868.67M | -5.99 | 8.47% | 2.81% | 21.74% | -20.68% | |
47 Neutral | €447.56M | 16.36 | 2.71% | 5.57% | -0.75% | -67.10% |