Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 431.03M | 424.74M | 389.68M | 339.73M | 364.58M |
Gross Profit | 297.75M | 95.92M | 193.91M | 206.97M | 239.81M |
EBITDA | 107.12M | 81.69M | 79.48M | 115.76M | 128.79M |
Net Income | 33.37M | 13.65M | 24.10M | 67.59M | 78.06M |
Balance Sheet | |||||
Total Assets | 930.35M | 983.12M | 993.05M | 608.57M | 412.36M |
Cash, Cash Equivalents and Short-Term Investments | 133.85M | 193.79M | 139.76M | 145.06M | 129.94M |
Total Debt | 349.04M | 477.03M | 515.42M | 253.07M | 97.43M |
Total Liabilities | 479.12M | 648.64M | 665.38M | 313.22M | 169.66M |
Stockholders Equity | 451.18M | 334.45M | 327.63M | 295.31M | 242.67M |
Cash Flow | |||||
Free Cash Flow | 59.77M | 73.39M | 53.26M | 32.29M | 82.71M |
Operating Cash Flow | 97.13M | 101.57M | 76.12M | 55.48M | 114.07M |
Investing Cash Flow | -83.92M | -26.83M | -256.43M | -148.24M | -45.54M |
Financing Cash Flow | -102.28M | -14.91M | 178.78M | 100.71M | 1.04M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
78 Outperform | €940.21M | 18.18 | 16.98% | 1.89% | -18.26% | 6.79% | |
75 Outperform | €996.15M | 22.34 | 20.04% | 3.20% | 3.42% | 12.72% | |
74 Outperform | €761.04M | 18.32 | 10.65% | 5.28% | -9.11% | -60.44% | |
72 Outperform | €877.55M | 13.04 | 2.61% | -23.00% | -28.46% | ||
71 Outperform | €728.37M | 23.30 | 1.28% | ― | ― | ||
67 Neutral | €2.74B | 22.65 | 7.73% | 3.02% | -1.29% | -31.61% | |
62 Neutral | €925.08M | 33.21 | 6.52% | ― | 1.69% | 24.17% |