| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 3.37B | 3.12B | 2.54B | 2.34B | 2.03B |
| Gross Profit | 201.70M | 105.03M | 137.62M | 100.28M | 80.87M |
| EBITDA | 146.64M | 165.65M | 148.74M | 139.78M | 112.99M |
| Net Income | 31.16M | 73.01M | 72.81M | 67.93M | 44.07M |
Balance Sheet | |||||
| Total Assets | 1.59B | 1.66B | 1.43B | 1.37B | 1.26B |
| Cash, Cash Equivalents and Short-Term Investments | 296.50M | 335.10M | 473.80M | 475.62M | 405.63M |
| Total Debt | 199.25M | 230.50M | 145.80M | 136.65M | 129.44M |
| Total Liabilities | 875.15M | 906.20M | 671.82M | 644.02M | 592.99M |
| Stockholders Equity | 701.82M | 742.41M | 753.77M | 720.99M | 661.63M |
Cash Flow | |||||
| Free Cash Flow | 72.49M | 95.64M | 94.17M | 119.08M | 114.33M |
| Operating Cash Flow | 97.20M | 118.70M | 111.75M | 131.56M | 123.71M |
| Investing Cash Flow | -13.95M | -162.59M | -70.50M | -29.25M | -4.31M |
| Financing Cash Flow | -108.67M | -127.76M | -47.05M | -33.91M | -33.46M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | €717.11M | 13.57 | 8.42% | 1.61% | 1.77% | -12.62% | |
66 Neutral | €135.06M | 5.46 | 14.15% | 3.64% | 0.28% | 29.69% | |
64 Neutral | €1.50B | 6.86 | 11.12% | 1.90% | -7.47% | 63.56% | |
62 Neutral | €610.54M | 14.53 | 9.13% | 10.34% | 7.94% | -57.18% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
47 Neutral | €4.72M | 0.10 | ― | ― | -8.98% | ― |