| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 787.70M | 819.20M | 828.00M | 845.00M | 846.20M |
| Gross Profit | 97.40M | 326.80M | 358.80M | 346.70M | 377.60M |
| EBITDA | 142.00M | 148.10M | 136.40M | 119.10M | 153.10M |
| Net Income | 54.80M | 62.00M | 57.00M | 50.10M | 72.40M |
Balance Sheet | |||||
| Total Assets | 926.40M | 1.06B | 1.00B | 1.05B | 1.05B |
| Cash, Cash Equivalents and Short-Term Investments | 0.00 | 58.20M | 18.20M | 23.50M | 72.90M |
| Total Debt | 146.70M | 185.40M | 130.00M | 199.60M | 218.00M |
| Total Liabilities | 463.50M | 616.10M | 587.70M | 655.00M | 678.60M |
| Stockholders Equity | 462.90M | 441.40M | 414.90M | 390.10M | 367.90M |
Cash Flow | |||||
| Free Cash Flow | 64.00M | 94.50M | 70.10M | 13.40M | 116.70M |
| Operating Cash Flow | 87.70M | 115.70M | 93.30M | 93.40M | 134.70M |
| Investing Cash Flow | -22.80M | -20.00M | -21.50M | -80.70M | -5.90M |
| Financing Cash Flow | -77.50M | -54.10M | -79.10M | -62.10M | -106.10M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
67 Neutral | €1.98B | 5.38 | 9.99% | 6.78% | 0.01% | -32.22% | |
66 Neutral | €541.65M | 10.27 | 17.19% | 6.34% | 0.29% | -4.85% | |
64 Neutral | €501.86M | 9.38 | 14.78% | 7.30% | -1.41% | 3.84% | |
61 Neutral | €319.62M | 9.55 | 8.25% | ― | -1.56% | 7.19% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
51 Neutral | €1.15B | -37.51 | 13.07% | 0.34% | 37.79% | 46.99% | |
44 Neutral | €29.29M | -0.30 | ― | ― | -6.23% | 19.42% |