Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 487.56M | 493.25M | 534.24M | 455.20M | 513.58M |
Gross Profit | 358.76M | 358.08M | 379.73M | 327.62M | 394.74M |
EBITDA | 45.46M | 73.67M | 91.33M | 78.75M | 68.91M |
Net Income | 11.34M | 35.83M | 44.67M | 28.56M | 26.21M |
Balance Sheet | |||||
Total Assets | 576.33M | 590.20M | 789.49M | 770.70M | 781.82M |
Cash, Cash Equivalents and Short-Term Investments | 64.71M | 74.04M | 250.94M | 234.50M | 234.69M |
Total Debt | 14.97M | 13.70M | 22.17M | 12.61M | 12.43M |
Total Liabilities | 198.15M | 198.70M | 232.15M | 238.93M | 272.65M |
Stockholders Equity | 378.14M | 393.66M | 557.62M | 531.74M | 509.14M |
Cash Flow | |||||
Free Cash Flow | 33.77M | 27.47M | 41.51M | 13.46M | 47.98M |
Operating Cash Flow | 42.17M | 45.49M | 60.10M | 33.88M | 68.68M |
Investing Cash Flow | -18.36M | -22.93M | -15.28M | -11.92M | -19.34M |
Financing Cash Flow | -30.49M | -198.41M | -28.99M | -22.56M | -21.93M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
76 Outperform | €903.52M | 15.36 | 10.64% | 1.16% | 1.88% | 5.79% | |
62 Neutral | €395.92M | 34.61 | 2.94% | 4.63% | -1.15% | -68.36% | |
55 Neutral | €4.86B | 18.25 | -49.50% | 1.91% | 13.92% | -4.82% | |
52 Neutral | €431.55M | ― | -148.98% | ― | ― | 18.52% | |
49 Neutral | €97.21M | ― | ― | 10.52% | 30.56% | ||
42 Neutral | €364.81M | ― | ― | -47.37% | -26.56% | ||
37 Underperform | €556.88M | ― | ― | -1.66% | -6.31% |