Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 332.23M | 366.00M | 397.37M | 342.68M | 349.08M | 307.00M |
Gross Profit | 114.61M | 59.20M | 202.39M | 213.95M | 179.13M | 162.34M |
EBITDA | 20.83M | 30.82M | 34.03M | 33.41M | 21.78M | -841.00K |
Net Income | 54.88M | 60.54M | 15.17M | 14.69M | -1.40M | -26.33M |
Balance Sheet | ||||||
Total Assets | 349.24M | 363.76M | 384.98M | 373.37M | 277.78M | 281.77M |
Cash, Cash Equivalents and Short-Term Investments | 10.20M | 8.99M | 23.21M | 35.70M | 30.19M | 47.74M |
Total Debt | 66.33M | 67.17M | 134.96M | 131.46M | 103.28M | 133.03M |
Total Liabilities | 159.46M | 165.33M | 270.12M | 279.32M | 237.19M | 241.87M |
Stockholders Equity | 189.77M | 198.44M | 114.86M | 93.27M | 39.78M | 39.52M |
Cash Flow | ||||||
Free Cash Flow | 23.70M | 8.69M | 6.40M | -12.18M | 20.85M | 21.54M |
Operating Cash Flow | 22.60M | 19.05M | 17.19M | -2.87M | 27.67M | 32.03M |
Investing Cash Flow | 59.37M | 54.06M | -9.05M | -8.42M | -3.31M | -5.25M |
Financing Cash Flow | -95.28M | -89.89M | -17.29M | 16.27M | -42.02M | -19.78M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
74 Outperform | €213.45M | 21.12 | 7.44% | 1.72% | ― | ― | |
71 Outperform | €238.39M | 4.34 | 2.17% | ― | -9.78% | ― | |
71 Outperform | €179.89M | 9.61 | 10.12% | 1.75% | -10.53% | 31.52% | |
61 Neutral | €174.52M | 23.16 | 2.64% | 0.62% | -4.45% | -16.88% | |
49 Neutral | €235.64M | -4.58 | -21.22% | ― | 2.41% | -42.66% | |
44 Neutral | €170.50M | -344.55 | -4.91% | ― | -3.59% | -122.47% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |