| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 16.64M | 16.97M | 17.34M | 18.76M | 16.21M | 17.13M |
| Gross Profit | 5.93M | 16.48M | 7.00M | 18.02M | 15.78M | 16.50M |
| EBITDA | 3.49M | 4.82M | 5.17M | 7.97M | 4.77M | 5.97M |
| Net Income | 4.30M | 4.56M | 4.92M | 7.79M | 4.55M | 5.70M |
Balance Sheet | ||||||
| Total Assets | 23.60M | 26.48M | 28.05M | 31.20M | 27.53M | 27.79M |
| Cash, Cash Equivalents and Short-Term Investments | 2.57M | 6.53M | 7.74M | 9.32M | 7.62M | 3.95M |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 5.60M | 8.66M | 10.23M | 13.38M | 9.71M | 9.96M |
| Stockholders Equity | 18.01M | 17.83M | 17.83M | 17.83M | 17.83M | 17.83M |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 2.84M | 5.77M | 4.72M | 9.08M | 2.79M |
| Operating Cash Flow | 0.00 | 3.15M | 5.85M | 4.86M | 9.13M | 2.89M |
| Investing Cash Flow | 0.00 | 906.80K | 989.98K | 58.66K | 111.63K | 189.04K |
| Financing Cash Flow | 0.00 | -4.92M | -7.79M | -4.55M | -5.70M | -1.57M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
80 Outperform | €45.14M | 10.49 | 24.14% | 3.80% | -5.72% | -25.19% | |
67 Neutral | $326.47M | 17.34 | 3.56% | ― | 7.02% | 10.58% | |
66 Neutral | €1.23B | 35.94 | 12.38% | 0.32% | 6.72% | 33.84% | |
60 Neutral | €1.28B | 68.59 | 2.87% | 0.21% | 1.16% | -43.53% | |
59 Neutral | €350.09M | 20.71 | ― | 2.28% | -1.64% | 22.60% | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% |