| Breakdown | Mar 2026 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 449.74M | 383.12M | 334.14M | 288.76M | 308.47M |
| Gross Profit | 176.75M | 151.88M | 128.76M | 133.64M | 161.94M |
| EBITDA | 67.48M | 60.85M | 51.14M | 14.20M | -8.51M |
| Net Income | 51.17M | 32.18M | 25.23M | -5.00K | -27.43M |
Balance Sheet | |||||
| Total Assets | 354.81M | 262.54M | 211.14M | 199.70M | 150.68M |
| Cash, Cash Equivalents and Short-Term Investments | 60.94M | 12.94M | 11.14M | 28.50M | 13.92M |
| Total Debt | 23.99M | 62.14M | 27.34M | 75.38M | 46.84M |
| Total Liabilities | 149.72M | 164.62M | 167.24M | 177.48M | 132.29M |
| Stockholders Equity | 200.54M | 81.50M | 34.62M | 20.99M | 14.00M |
Cash Flow | |||||
| Free Cash Flow | 19.98M | 25.39M | 12.42M | -16.25M | 0.00 |
| Operating Cash Flow | 47.57M | 42.59M | 20.82M | -9.57M | 0.00 |
| Investing Cash Flow | -38.77M | -17.92M | -4.11M | -9.03M | 0.00 |
| Financing Cash Flow | 38.56M | -25.32M | 6.57M | 3.64M | 0.00 |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
71 Outperform | €523.63M | 23.57 | 16.43% | 1.72% | 25.16% | 51.04% | |
69 Neutral | €1.65B | 26.38 | 36.91% | ― | ― | ― | |
62 Neutral | €1.67B | 67.24 | 4.50% | 4.66% | -3.90% | 60.48% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
58 Neutral | €2.82B | -21.80 | -6.91% | 0.43% | -7.60% | -425.45% | |
57 Neutral | €1.72B | -9.12 | -45.94% | 1.51% | 2.23% | -33.87% | |
49 Neutral | €710.04M | -30.51 | -26.06% | ― | 9.19% | -37.73% |