Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 748.80M | 730.10M | 704.70M | 673.10M | 659.90M |
Gross Profit | 623.00M | 594.60M | 571.90M | 551.00M | 547.20M |
EBITDA | 106.41M | 101.27M | 91.80M | 85.43M | 76.84M |
Net Income | 24.84M | -10.78M | 9.44M | 1.46M | -9.00M |
Balance Sheet | |||||
Total Assets | 905.91M | 880.50M | 916.11M | 881.24M | 887.46M |
Cash, Cash Equivalents and Short-Term Investments | 107.56M | 115.29M | 88.04M | 133.48M | 100.44M |
Total Debt | 464.13M | 479.82M | 502.67M | 439.96M | 486.97M |
Total Liabilities | 683.17M | 684.47M | 706.79M | 698.22M | 710.62M |
Stockholders Equity | 222.51M | 195.92M | 209.21M | 183.28M | 177.16M |
Cash Flow | |||||
Free Cash Flow | 35.88M | 40.43M | 8.62M | 64.96M | 92.91M |
Operating Cash Flow | 80.57M | 78.00M | 34.64M | 81.97M | 118.69M |
Investing Cash Flow | -15.13M | -9.51M | -6.24M | -7.09M | -8.60M |
Financing Cash Flow | -73.16M | -45.48M | -56.17M | -55.26M | -46.50M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
75 Outperform | €111.60M | 35.05 | 18.60% | ― | 0.76% | -8.38% | |
68 Neutral | €255.89M | 15.80 | 14.61% | 3.65% | 7.23% | 58.37% | |
66 Neutral | €789.87M | 20.24 | 3.09% | 0.85% | 12.23% | -8.23% | |
65 Neutral | €6.48B | 19.09 | -1.30% | 2.17% | -0.15% | -41.88% | |
64 Neutral | €136.80M | 5.32 | 12.45% | 1.39% | 1.26% | ― |