Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 183.70M | 183.29M | 172.67M | 160.20M | 161.01M |
Gross Profit | 65.49M | 58.57M | 56.91M | 59.71M | 55.22M |
EBITDA | 56.38M | 52.75M | 53.13M | 54.71M | 45.04M |
Net Income | 28.10M | 25.50M | 26.46M | 28.29M | 20.26M |
Balance Sheet | |||||
Total Assets | 324.10M | 309.41M | 308.46M | 318.14M | 297.59M |
Cash, Cash Equivalents and Short-Term Investments | 38.47M | 30.50M | 25.38M | 38.84M | 30.18M |
Total Debt | 101.50M | 120.09M | 130.18M | 101.08M | 114.31M |
Total Liabilities | 185.70M | 196.45M | 209.44M | 172.35M | 176.13M |
Stockholders Equity | 138.40M | 112.95M | 99.02M | 145.79M | 121.46M |
Cash Flow | |||||
Free Cash Flow | 42.36M | 31.78M | 37.07M | 36.55M | 25.82M |
Operating Cash Flow | 49.40M | 40.41M | 48.40M | 51.27M | 38.45M |
Investing Cash Flow | -7.05M | -8.88M | -11.31M | -14.87M | -22.58M |
Financing Cash Flow | -34.88M | -25.95M | -51.51M | -29.19M | -2.01M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
71 Outperform | €345.84M | 16.78 | 25.87% | 5.52% | 14.40% | 1.92% | |
68 Neutral | €337.43M | 41.33 | 21.64% | ― | 24.74% | 18.04% | |
65 Neutral | €913.12M | 29.87 | 9.61% | 1.66% | 5.07% | -4.31% | |
64 Neutral | €266.21M | 9.67 | 22.37% | 3.01% | 0.23% | 10.46% | |
61 Neutral | €460.84M | 7.37 | 5.80% | 5.30% | 0.13% | 11.29% | |
55 Neutral | $13.29B | 17.42 | 10.03% | 0.93% | 7.13% | -12.93% | |
38 Underperform | €254.25M | 65.88 | 13.84% | ― | -32.07% | ― |