Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 343.09M | 329.51M | 273.29M | 247.06M | 245.44M |
Gross Profit | 227.53M | 218.44M | 180.43M | 165.65M | 162.76M |
EBITDA | 34.19M | 26.47M | 20.66M | 18.28M | 18.87M |
Net Income | 5.82M | 195.00K | 1.95M | -4.91M | -3.50M |
Balance Sheet | |||||
Total Assets | 265.15M | 286.21M | 259.69M | 246.00M | 256.24M |
Cash, Cash Equivalents and Short-Term Investments | 16.27M | 11.55M | 16.06M | 6.34M | 19.85M |
Total Debt | 61.23M | 66.94M | 64.94M | 47.78M | 52.93M |
Total Liabilities | 192.83M | 218.50M | 188.35M | 196.24M | 208.09M |
Stockholders Equity | 72.13M | 67.56M | 71.15M | 49.55M | 47.91M |
Cash Flow | |||||
Free Cash Flow | 14.80M | 300.00K | -8.06M | -3.31M | 5.13M |
Operating Cash Flow | 28.56M | 14.22M | 5.99M | 11.86M | 17.86M |
Investing Cash Flow | -13.83M | -13.94M | -10.41M | -18.12M | -12.21M |
Financing Cash Flow | -9.77M | -4.38M | 14.31M | -7.62M | -348.00K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
75 Outperform | €173.00M | 8.04 | 11.37% | 3.48% | 3.32% | 83.26% | |
73 Outperform | €165.78M | 16.87 | 10.02% | 2.22% | ― | ― | |
67 Neutral | €123.00M | 101.38 | 1.71% | ― | -1.32% | ― | |
67 Neutral | €8.10B | 20.89 | 6.46% | 2.98% | 1.85% | -38.27% | |
64 Neutral | €186.44M | 39.10 | 1.73% | 0.58% | -4.93% | -70.09% | |
55 Neutral | €233.33M | ― | -21.69% | ― | -1.97% | -799.96% | |
52 Neutral | €209.69M | ― | -4.83% | ― | -1.16% | -357.12% |