| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 2.67B | 2.89B | 2.86B | 2.48B | 1.90B |
| Gross Profit | 691.00M | 765.00M | 659.00M | 663.00M | 498.00M |
| EBITDA | 150.00M | 142.00M | 118.00M | 123.00M | 106.00M |
| Net Income | 30.00M | 24.00M | 6.00M | 39.00M | 20.00M |
Balance Sheet | |||||
| Total Assets | 1.58B | 1.53B | 1.48B | 1.42B | 1.23B |
| Cash, Cash Equivalents and Short-Term Investments | 94.00M | 78.00M | 32.00M | 59.00M | 12.00M |
| Total Debt | 790.00M | 537.00M | 482.00M | 424.00M | 395.00M |
| Total Liabilities | 1.10B | 1.06B | 1.02B | 942.00M | 780.00M |
| Stockholders Equity | 478.00M | 471.00M | 461.00M | 479.00M | 453.00M |
Cash Flow | |||||
| Free Cash Flow | 0.00 | 45.00M | 59.00M | 30.00M | 29.00M |
| Operating Cash Flow | 198.00M | 97.00M | 142.00M | 91.00M | 73.00M |
| Investing Cash Flow | -79.00M | -41.00M | -119.00M | -41.00M | -35.00M |
| Financing Cash Flow | -104.00M | -10.00M | 5.00M | -57.00M | -22.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | €548.03M | 3.73 | 14.57% | 4.66% | 14.84% | 59.15% | |
64 Neutral | €769.32M | 5.83 | 16.81% | 5.44% | 7.40% | 61.42% | |
64 Neutral | €15.54B | 10.24 | ― | 2.27% | 12.27% | 42.32% | |
59 Neutral | €1.09B | 8.28 | 8.84% | 3.50% | -1.61% | 38.58% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
54 Neutral | €566.46M | 3.98 | 6.35% | 5.12% | -7.68% | 25.24% |