| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 257.14M | 257.62M | 270.41M | 274.63M | 287.33M | 250.10M |
| Gross Profit | 77.96M | 76.39M | 68.16M | 79.49M | 87.71M | 68.99M |
| EBITDA | 45.08M | 47.34M | 43.16M | 57.53M | 66.52M | 56.72M |
| Net Income | 14.70M | 16.02M | 15.37M | 29.22M | 39.96M | 25.18M |
Balance Sheet | ||||||
| Total Assets | 422.41M | 445.06M | 466.58M | 397.50M | 368.52M | 331.90M |
| Cash, Cash Equivalents and Short-Term Investments | 18.70M | 48.73M | 34.22M | 24.07M | 48.72M | 39.15M |
| Total Debt | 128.70M | 130.53M | 141.37M | 87.15M | 85.30M | 109.58M |
| Total Liabilities | 185.71M | 202.53M | 233.25M | 172.32M | 162.77M | 159.36M |
| Stockholders Equity | 236.70M | 242.53M | 233.33M | 225.18M | 205.76M | 172.54M |
Cash Flow | ||||||
| Free Cash Flow | 10.98M | 30.52M | 2.00M | -8.74M | 43.24M | 6.27M |
| Operating Cash Flow | 25.56M | 48.71M | 19.43M | 10.28M | 63.47M | 31.85M |
| Investing Cash Flow | -16.16M | -15.97M | -44.16M | -19.00M | -20.13M | -21.84M |
| Financing Cash Flow | -21.09M | -20.30M | 35.44M | -14.11M | -34.33M | 5.22M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
66 Neutral | €1.06B | 28.87 | 17.61% | 0.94% | 9.42% | 9.54% | |
64 Neutral | €1.26B | 14.53 | 6.87% | 2.62% | -0.03% | -14.15% | |
59 Neutral | €350.09M | 20.71 | ― | 2.25% | -1.64% | 22.60% | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% | |
51 Neutral | €1.31B | 64.15 | ― | 0.11% | -18.82% | -113.85% | |
49 Neutral | €49.38M | -3.55 | -111.86% | ― | -4.90% | -69.80% |