| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 814.33M | 807.00M | 836.22M | 794.83M | 705.63M | 735.45M |
| Gross Profit | 413.44M | 387.72M | 395.77M | 350.31M | 357.28M | 366.64M |
| EBITDA | -361.67M | 56.68M | 54.69M | 46.81M | 52.50M | 40.78M |
| Net Income | 6.55M | 47.74M | 10.27M | 2.41M | 4.02M | -30.53M |
Balance Sheet | ||||||
| Total Assets | 620.95M | 671.07M | 659.55M | 603.55M | 636.61M | 648.59M |
| Cash, Cash Equivalents and Short-Term Investments | 180.67M | 226.29M | 167.18M | 109.18M | 157.94M | 155.35M |
| Total Debt | 0.00 | 215.03M | 242.19M | 209.60M | 251.43M | 259.11M |
| Total Liabilities | 424.27M | 469.69M | 500.23M | 448.53M | 482.53M | 500.17M |
| Stockholders Equity | 196.51M | 201.23M | 159.18M | 154.91M | 154.00M | 148.35M |
Cash Flow | ||||||
| Free Cash Flow | 29.00M | 23.53M | 42.29M | -13.76M | 44.09M | 44.07M |
| Operating Cash Flow | 42.36M | 50.79M | 77.69M | 12.21M | 64.66M | 67.88M |
| Investing Cash Flow | 20.86M | 39.54M | -28.43M | -22.74M | -20.53M | -22.29M |
| Financing Cash Flow | -18.93M | -31.78M | 7.26M | -35.61M | -40.77M | -10.69M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | €3.63B | 5.69 | 11.24% | 1.76% | 514.19% | -7.82% | |
64 Neutral | €44.52B | 27.07 | 11.27% | 2.80% | 0.54% | 83.09% | |
56 Neutral | €828.39M | 11.72 | 5.22% | 2.73% | 5.30% | -14.66% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
55 Neutral | €94.03M | 4.64 | ― | 5.18% | 0.17% | -97.54% | |
54 Neutral | €286.83M | 1.52 | 3.16% | 1.98% | -7.08% | 90.42% |