Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 2.58B | 2.12B | 1.81B | 1.75B | 1.75B |
Gross Profit | 338.40M | 288.75M | 239.85M | 222.11M | 175.61M |
EBITDA | 179.30M | 135.30M | 112.44M | 89.62M | 91.15M |
Net Income | 90.00M | 59.73M | 59.58M | 50.30M | 40.15M |
Balance Sheet | |||||
Total Assets | 1.37B | 1.34B | 1.10B | 1.01B | 952.58M |
Cash, Cash Equivalents and Short-Term Investments | 102.60M | 37.10M | 237.01M | 209.57M | 175.06M |
Total Debt | 115.20M | 177.20M | 86.15M | 118.88M | 137.89M |
Total Liabilities | 905.60M | 952.00M | 785.25M | 744.17M | 726.17M |
Stockholders Equity | 463.00M | 383.66M | 317.02M | 267.58M | 226.41M |
Cash Flow | |||||
Free Cash Flow | 218.80M | 40.49M | 86.31M | 84.58M | 113.03M |
Operating Cash Flow | 249.20M | 84.50M | 110.77M | 110.16M | 129.40M |
Investing Cash Flow | -59.10M | -313.93M | -17.68M | -33.75M | -34.57M |
Financing Cash Flow | -125.10M | 31.51M | -65.64M | -41.91M | -29.13M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
76 Outperform | €1.72B | 15.37 | 25.34% | 2.65% | 11.67% | 36.03% | |
75 Outperform | €1.29B | 9.11 | 9.91% | 6.58% | -7.57% | -51.86% | |
71 Outperform | €4.65B | 10.05 | 15.92% | 3.84% | -3.32% | 15.52% | |
71 Outperform | ¥269.83B | 15.10 | 8.31% | 2.77% | 6.08% | 11.04% | |
68 Neutral | €3.71B | 15.52 | 21.45% | 2.43% | -2.02% | 24.14% | |
65 Neutral | €2.15B | 15.97 | 11.89% | 3.22% | 3.64% | -22.13% | |
64 Neutral | €3.40B | 22.44 | 6.13% | 3.70% | -4.31% | -50.34% |