| 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 |
|---|---|---|---|---|---|---|---|
76 Outperform | €657.73M | 30.47 | 29.06% | 3.22% | 4.11% | 22.38% | |
71 Outperform | €1.48B | 23.28 | 7.75% | 3.94% | -3.59% | -46.68% | |
68 Neutral | €47.26M | 11.41 | 13.94% | 3.30% | 0.81% | 351.71% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
56 Neutral | €692.17M | ― | -12.26% | ― | -1.70% | 24.14% | |
47 Neutral | €199.23M | ― | ― | ― | -7.94% | 7.30% | |
46 Neutral | €137.75M | ― | -57.80% | ― | 0.36% | 34.49% |