| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 15.47M | 14.94M | 14.62M | 13.84M | 12.40M | 11.40M |
| Gross Profit | 3.98M | 10.10M | 2.69M | 2.18M | 1.33M | -1.17M |
| EBITDA | 6.33M | 6.11M | 5.30M | 4.54M | 3.36M | 763.00K |
| Net Income | 3.71M | 3.44M | 3.05M | 4.43M | 996.00K | -2.02M |
Balance Sheet | ||||||
| Total Assets | 39.18M | 36.16M | 38.07M | 34.96M | 31.89M | 23.63M |
| Cash, Cash Equivalents and Short-Term Investments | 811.00K | 359.00K | 188.00K | 513.00K | 1.57M | 5.29M |
| Total Debt | 4.17M | 4.80M | 6.16M | 7.27M | 7.56M | 4.29M |
| Total Liabilities | 17.04M | 15.45M | 20.33M | 20.20M | 21.90M | 14.65M |
| Stockholders Equity | 22.14M | 20.72M | 17.74M | 14.76M | 10.00M | 8.98M |
Cash Flow | ||||||
| Free Cash Flow | 3.42M | 4.99M | 4.44M | 4.79M | 4.90M | 970.00K |
| Operating Cash Flow | 5.05M | 4.99M | 4.44M | 6.54M | 6.59M | 2.54M |
| Investing Cash Flow | -1.65M | -1.69M | -1.71M | -1.63M | -1.72M | -1.58M |
| Financing Cash Flow | -3.81M | -3.12M | -3.06M | -6.08M | -8.69M | 1.40M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | €66.24M | 6.23 | 18.06% | 0.55% | 6.71% | 7.79% | |
70 Outperform | €205.94M | 32.62 | 21.37% | ― | 14.04% | 24.09% | |
67 Neutral | €299.10M | 10.19 | 25.51% | 5.63% | 14.40% | 1.92% | |
63 Neutral | €193.61M | 15.07 | ― | 3.68% | 0.23% | 10.46% | |
58 Neutral | €213.19M | 21.50 | 21.64% | ― | 24.74% | 18.04% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
53 Neutral | €369.76M | -8.19 | 5.80% | 4.90% | 0.13% | 11.29% |