Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 247.61M | 259.21M | 258.29M | 251.51M | 288.32M | 271.60M |
Gross Profit | 109.55M | 112.95M | 108.64M | 97.24M | 122.02M | 122.34M |
EBITDA | 15.77M | 19.02M | 15.83M | 10.71M | 27.92M | 27.33M |
Net Income | 4.33M | 8.04M | 3.20M | 1.21M | 14.18M | 12.53M |
Balance Sheet | ||||||
Total Assets | 185.34M | 208.81M | 203.63M | 216.07M | 238.79M | 230.01M |
Cash, Cash Equivalents and Short-Term Investments | 22.45M | 41.43M | 41.27M | 36.32M | 38.09M | 38.83M |
Total Debt | 1.63M | 1.72M | 1.78M | 1.69M | 1.76M | 1.01M |
Total Liabilities | 99.52M | 110.09M | 99.80M | 103.62M | 127.45M | 129.58M |
Stockholders Equity | 85.82M | 98.72M | 103.83M | 112.45M | 111.34M | 100.43M |
Cash Flow | ||||||
Free Cash Flow | 14.51M | 13.98M | 11.91M | 8.64M | 9.18M | -5.59M |
Operating Cash Flow | 16.39M | 28.50M | 20.77M | 14.02M | 16.44M | 4.03M |
Investing Cash Flow | -16.12M | 14.27M | -8.70M | -5.25M | -6.88M | -9.49M |
Financing Cash Flow | -17.99M | -14.09M | -7.12M | -10.57M | -10.36M | -5.96M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
74 Outperform | €27.50B | 12.73 | 9.24% | 3.18% | -1.06% | ― | |
68 Neutral | €27.50B | 13.83 | 9.24% | 2.96% | -1.06% | ― | |
64 Neutral | €19.22B | 22.37 | 10.76% | 1.13% | 1.83% | 21.36% | |
61 Neutral | €147.92M | 33.75 | 4.69% | 7.40% | -2.98% | -16.85% | |
57 Neutral | €237.23M | 50.76 | 6.74% | ― | -0.39% | ― | |
55 Neutral | €161.36M | 6.52 | 11.85% | ― | -11.68% | 4.45% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% |