| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 489.18M | 476.89M | 489.47M | 482.24M | 430.53M | 378.67M |
| Gross Profit | 152.57M | 147.66M | 136.53M | 129.41M | 126.73M | 213.55M |
| EBITDA | 58.51M | 60.57M | 56.79M | 53.23M | 60.27M | 41.95M |
| Net Income | 31.62M | 31.03M | 27.97M | 26.36M | 31.08M | 13.30M |
Balance Sheet | ||||||
| Total Assets | 280.73M | 279.68M | 271.31M | 284.48M | 267.00M | 243.98M |
| Cash, Cash Equivalents and Short-Term Investments | 15.43M | 20.90M | 16.67M | 14.21M | 19.70M | 20.99M |
| Total Debt | 78.70M | 65.77M | 58.56M | 59.46M | 33.79M | 39.28M |
| Total Liabilities | 216.82M | 191.17M | 185.54M | 196.36M | 168.56M | 147.73M |
| Stockholders Equity | 63.91M | 88.51M | 85.76M | 88.13M | 98.45M | 96.25M |
Cash Flow | ||||||
| Free Cash Flow | 40.55M | 41.34M | 43.69M | 14.41M | 41.40M | 41.61M |
| Operating Cash Flow | 49.69M | 49.72M | 58.41M | 21.94M | 45.66M | 46.27M |
| Investing Cash Flow | -10.29M | -10.24M | -15.66M | -6.52M | -3.40M | -675.00K |
| Financing Cash Flow | -46.20M | -43.96M | -34.38M | -47.67M | -39.39M | -9.54M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | €587.48M | 16.91 | 47.28% | 5.44% | 7.24% | 22.00% | |
67 Neutral | €727.86M | 19.28 | 8.47% | 3.02% | 21.74% | -20.68% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
60 Neutral | €568.50M | 14.15 | 8.07% | ― | 5.97% | ― | |
56 Neutral | €265.94M | 79.90 | ― | ― | 5.15% | -101.73% | |
42 Neutral | €158.14M | ― | -4.67% | ― | 4.81% | 75.36% |