Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 183.18M | 238.08M | 262.12M | 238.22M | 211.10M | 190.45M |
Gross Profit | 51.47M | 64.54M | 69.84M | 63.76M | 57.12M | 50.05M |
EBITDA | 14.64M | 15.87M | 21.31M | 21.24M | 18.07M | 13.93M |
Net Income | 7.57M | 7.32M | 8.53M | 8.90M | 7.02M | 4.96M |
Balance Sheet | ||||||
Total Assets | 166.34M | 162.46M | 172.63M | 164.70M | 148.62M | 150.45M |
Cash, Cash Equivalents and Short-Term Investments | 14.73M | 18.84M | 22.77M | 12.45M | 18.65M | 25.75M |
Total Debt | 34.46M | 37.36M | 43.46M | 38.40M | 33.99M | 47.29M |
Total Liabilities | 67.11M | 64.10M | 77.20M | 73.63M | 63.85M | 71.03M |
Stockholders Equity | 99.23M | 98.36M | 95.43M | 91.07M | 84.78M | 79.42M |
Cash Flow | ||||||
Free Cash Flow | 13.86M | 8.50M | 12.66M | -3.94M | 9.72M | 3.81M |
Operating Cash Flow | 16.30M | 11.70M | 17.52M | -1.04M | 13.43M | 12.23M |
Investing Cash Flow | -1.72M | -3.18M | -4.71M | -2.69M | -3.48M | -8.31M |
Financing Cash Flow | -3.71M | -12.58M | -2.49M | -2.54M | -17.00M | 1.18M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
74 Outperform | €180.98M | 17.85 | 10.52% | 2.02% | ― | ― | |
64 Neutral | $10.75B | 15.69 | 7.62% | 2.01% | 2.75% | -15.14% | |
― | €158.08M | 8.35 | 9.98% | ― | ― | ― | |
― | €186.98M | 26.64 | 2.65% | 0.57% | ― | ― | |
― | €224.08M | ― | -15.05% | ― | ― | ― | |
― | €194.26M | ― | -0.56% | ― | ― | ― | |
― | €107.55M | 100.85 | -6.97% | ― | ― | ― |