Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 270.20M | 282.75M | 283.26M | 257.30M | 217.55M |
Gross Profit | 139.70M | 136.47M | 127.78M | 123.03M | 105.32M |
EBITDA | 35.38M | 33.20M | 32.84M | 33.71M | 17.14M |
Net Income | 18.22M | 15.69M | 15.93M | 15.12M | 3.53M |
Balance Sheet | |||||
Total Assets | 216.42M | 220.92M | 240.32M | 213.59M | 198.61M |
Cash, Cash Equivalents and Short-Term Investments | 9.15M | 11.14M | 25.20M | 5.20M | 4.63M |
Total Debt | 14.78M | 24.49M | 22.92M | 31.37M | 51.12M |
Total Liabilities | 111.63M | 126.89M | 154.23M | 137.33M | 135.37M |
Stockholders Equity | 104.58M | 93.82M | 85.99M | 76.08M | 63.08M |
Cash Flow | |||||
Free Cash Flow | 30.70M | -6.89M | 32.63M | 26.96M | 19.29M |
Operating Cash Flow | 37.53M | 4.74M | 43.46M | 33.66M | 24.55M |
Investing Cash Flow | -19.97M | -11.29M | -8.68M | -6.66M | -5.55M |
Financing Cash Flow | -19.12M | -7.41M | -14.58M | -26.57M | -17.79M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
76 Outperform | €1.60B | 14.24 | 19.44% | 2.83% | 11.67% | 36.03% | |
74 Outperform | €1.02B | 7.22 | 18.31% | 8.14% | -7.57% | -51.86% | |
71 Outperform | €236.57M | 11.79 | ― | 3.30% | -9.19% | -0.59% | |
55 Neutral | €213.71M | -181.82 | -2.84% | 3.31% | -22.99% | -120.86% | |
49 Neutral | €160.23M | -5.81 | -18.97% | ― | 13.09% | 7.16% | |
48 Neutral | €205.06M | -11.91 | -17.74% | ― | -13.84% | -286.67% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |