Breakdown | |||||
TTM | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
164.89M | 263.45M | 205.22M | 155.74M | 137.04M | 130.97M | Gross Profit |
49.83M | 77.51M | 59.06M | 46.76M | 43.17M | 37.70M | EBIT |
18.21M | 34.38M | 25.09M | 18.33M | 18.52M | 12.30M | EBITDA |
22.57M | 41.73M | 28.95M | 22.70M | 22.32M | 15.91M | Net Income Common Stockholders |
11.56M | 24.42M | 17.66M | 12.15M | 12.73M | 7.63M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
19.64M | 20.13M | 46.13M | 57.73M | 29.73M | 25.57M | Total Assets |
305.83M | 305.36M | 290.33M | 240.25M | 177.25M | 180.93M | Total Debt |
16.21M | 17.79M | 8.91M | 2.20M | 2.95M | 4.54M | Net Debt |
-3.43M | -2.34M | -18.31M | -55.53M | -26.78M | -21.03M | Total Liabilities |
173.48M | 177.94M | 186.24M | 157.46M | 107.93M | 123.62M | Stockholders Equity |
132.35M | 127.42M | 104.10M | 82.79M | 69.31M | 57.31M |
Cash Flow | Free Cash Flow | ||||
36.33M | -9.27M | -20.76M | 55.43M | 7.26M | -3.24M | Operating Cash Flow |
39.75M | 2.00M | -14.07M | 58.85M | 8.06M | -591.00K | Investing Cash Flow |
-47.34M | -10.84M | -21.28M | -33.98M | 640.00K | -12.49M | Financing Cash Flow |
-1.22M | 7.30M | -1.30M | -1.51M | -4.31M | -1.42M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
75 Outperform | €369.75M | 14.23 | 18.64% | ― | 0.43% | 2.78% | |
65 Neutral | $4.46B | 12.18 | 5.23% | 248.97% | 4.11% | -12.29% | |
€8.46B | 6.88 | 12.35% | 4.24% | ― | ― | ||
€1.09B | 27.29 | 2.02% | 3.29% | ― | ― | ||
€2.85B | 20.57 | 30.25% | 3.63% | ― | ― | ||
€4.28B | ― | -1.07% | 2.17% | ― | ― | ||
€48.29B | 5.15 | 5.52% | 9.49% | ― | ― |