Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 262.42M | 251.61M | 262.43M | 229.48M | 207.01M | 189.92M |
Gross Profit | 75.67M | 65.10M | 58.99M | 53.03M | 47.26M | 42.44M |
EBITDA | 39.02M | 34.72M | 37.29M | 32.59M | 31.83M | 25.45M |
Net Income | 21.27M | 18.53M | 21.64M | 18.70M | 18.28M | 13.75M |
Balance Sheet | ||||||
Total Assets | 133.98M | 137.38M | 139.87M | 134.68M | 132.85M | 120.25M |
Cash, Cash Equivalents and Short-Term Investments | 2.70M | 4.36M | 10.16M | 17.48M | 29.61M | 25.69M |
Total Debt | 19.13M | 16.04M | 15.79M | 16.11M | 16.42M | 16.43M |
Total Liabilities | 60.49M | 53.68M | 54.53M | 53.48M | 52.55M | 47.00M |
Stockholders Equity | 73.49M | 83.70M | 85.33M | 81.19M | 80.31M | 73.25M |
Cash Flow | ||||||
Free Cash Flow | 31.20M | 13.80M | 11.45M | 6.08M | 18.45M | 21.63M |
Operating Cash Flow | 41.40M | 28.87M | 29.83M | 17.66M | 28.28M | 30.30M |
Investing Cash Flow | -13.13M | -14.71M | -19.16M | -11.29M | -9.55M | -8.27M |
Financing Cash Flow | -35.55M | -20.08M | -17.85M | -18.52M | -14.86M | -14.94M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
73 Outperform | €47.12M | 11.48 | 12.67% | 3.33% | 0.81% | 351.71% | |
71 Outperform | €1.54B | 23.60 | 11.28% | 3.94% | -3.59% | -46.68% | |
67 Neutral | €614.92M | 28.95 | 29.06% | 3.38% | 4.11% | 22.38% | |
55 Neutral | €652.72M | -22.02 | -25.67% | ― | -1.63% | -18.80% | |
51 Neutral | €203.54M | -16.30 | -46.10% | ― | -7.94% | 7.30% | |
44 Neutral | €141.93M | -11.02 | -289.54% | ― | 0.36% | 34.49% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |