| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.58B | 1.53B | 1.07B | 1.25B | 1.26B | 1.05B |
| Gross Profit | 447.01M | 374.12M | 294.03M | 324.94M | 337.02M | 278.62M |
| EBITDA | 185.62M | 176.03M | 142.59M | 154.28M | 145.80M | 106.02M |
| Net Income | -11.31M | -14.70M | 52.60M | 52.29M | 59.85M | 43.86M |
Balance Sheet | ||||||
| Total Assets | 1.63B | 1.60B | 1.00B | 1.01B | 1.00B | 984.85M |
| Cash, Cash Equivalents and Short-Term Investments | 175.05M | 181.13M | 154.58M | 87.73M | 81.97M | 88.61M |
| Total Debt | 530.99M | 700.25M | 327.17M | 319.76M | 277.57M | 281.09M |
| Total Liabilities | 1.18B | 1.27B | 599.14M | 622.93M | 644.37M | 677.70M |
| Stockholders Equity | 445.16M | 326.68M | 405.45M | 382.24M | 360.21M | 307.15M |
Cash Flow | ||||||
| Free Cash Flow | 75.31M | 109.18M | 115.11M | 112.27M | 23.69M | 33.26M |
| Operating Cash Flow | 117.04M | 145.66M | 148.45M | 143.10M | 56.02M | 53.40M |
| Investing Cash Flow | -39.19M | -365.55M | -44.15M | -69.92M | -25.51M | -13.58M |
| Financing Cash Flow | -56.22M | 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 |
|---|---|---|---|---|---|---|---|
73 Outperform | €157.89M | 20.18 | 8.29% | 1.82% | -41.38% | -28.83% | |
66 Neutral | €1.54B | 14.98 | 6.02% | 2.03% | 12.81% | 122.97% | |
58 Neutral | €922.76M | 11.90 | -3.07% | 2.81% | 37.83% | -126.40% | |
57 Neutral | €1.48B | 16.04 | -3.44% | 3.12% | -2.35% | 89.53% | |
56 Neutral | €2.56B | -25.51 | 10.18% | 2.29% | 2.04% | -64.15% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
55 Neutral | €439.17M | 10.68 | 2.45% | 5.57% | -9.08% | -76.98% |