| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.23B | 1.34B | 1.21B | 1.21B | 1.05B | 942.80M |
| Gross Profit | 336.90M | 345.50M | 329.20M | 316.00M | 236.80M | 218.00M |
| EBITDA | 166.00M | 91.50M | 164.60M | 151.00M | 131.70M | 123.70M |
| Net Income | 63.70M | 68.70M | 69.20M | 44.70M | 47.70M | 28.20M |
Balance Sheet | ||||||
| Total Assets | 1.52B | 2.17B | 1.49B | 1.39B | 1.37B | 1.29B |
| Cash, Cash Equivalents and Short-Term Investments | 110.00M | 149.00M | 95.00M | 100.50M | 79.10M | 76.00M |
| Total Debt | 474.90M | 839.80M | 224.40M | 320.00M | 320.50M | 290.60M |
| Total Liabilities | 760.20M | 1.50B | 738.90M | 754.20M | 743.70M | 701.50M |
| Stockholders Equity | 718.30M | 611.20M | 726.10M | 462.10M | 597.90M | 559.30M |
Cash Flow | ||||||
| Free Cash Flow | 49.20M | 74.80M | 80.70M | 69.90M | 26.70M | 29.60M |
| Operating Cash Flow | 101.50M | 148.70M | 136.40M | 137.30M | 71.60M | 81.30M |
| Investing Cash Flow | 0.00 | -285.20M | -49.70M | -65.40M | -44.90M | -57.90M |
| Financing Cash Flow | 0.00 | 182.80M | -83.90M | -39.40M | -29.30M | -30.80M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
65 Neutral | €174.90B | 22.98 | 12.93% | 2.18% | 2.11% | 16.48% | |
62 Neutral | €1.45B | 21.49 | 10.59% | 1.46% | 9.63% | -7.69% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
55 Neutral | €1.47B | 9.62 | 6.02% | 2.03% | 9.79% | -31.93% | |
55 Neutral | €1.36B | 21.63 | 5.17% | 2.46% | -9.55% | -24.60% | |
55 Neutral | €5.23B | 53.43 | 23.55% | 0.80% | 22.71% | 396.57% |