| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 527.70M | 534.72M | 549.27M | 505.84M | 469.84M | 424.65M |
| Gross Profit | 44.11M | 326.73M | 55.53M | 63.04M | 315.47M | 280.89M |
| EBITDA | 47.10M | 60.49M | 58.47M | 66.09M | 64.63M | 22.30M |
| Net Income | 26.97M | 23.29M | 24.20M | 42.99M | 38.69M | 12.76M |
Balance Sheet | ||||||
| Total Assets | 613.77M | 638.55M | 664.19M | 639.92M | 510.01M | 467.54M |
| Cash, Cash Equivalents and Short-Term Investments | 68.55M | 86.97M | 97.71M | 106.12M | 122.91M | 104.11M |
| Total Debt | 175.23M | 188.37M | 205.83M | 407.57M | 151.47M | 128.37M |
| Total Liabilities | 375.91M | 405.37M | 445.27M | 461.52M | 360.60M | 354.52M |
| Stockholders Equity | 217.21M | 212.77M | 201.72M | 176.28M | 135.10M | 102.08M |
Cash Flow | ||||||
| Free Cash Flow | 21.29M | 30.27M | 11.38M | 19.83M | 28.54M | 21.88M |
| Operating Cash Flow | 28.69M | 38.83M | 21.58M | 25.08M | 35.29M | 28.83M |
| Investing Cash Flow | -15.22M | -12.31M | -20.09M | -90.15M | -26.22M | -9.58M |
| Financing Cash Flow | -13.86M | -25.29M | -22.14M | 55.94M | 10.01M | 31.82M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
79 Outperform | €75.67M | 14.20 | 4.71% | 6.13% | -21.70% | -49.75% | |
76 Outperform | €96.82M | 18.77 | ― | ― | 21.20% | 13.12% | |
71 Outperform | €96.85M | 3.92 | 12.60% | 1.15% | -3.53% | 28.87% | |
61 Neutral | €39.84M | 10.95 | ― | 4.91% | 11.03% | -37.78% | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
50 Neutral | €60.10M | 0.49 | ― | ― | -0.78% | ― |