| EUR | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue | 503.72M | 511.41M | 487.95M | 452.65M |
| YoY Growth | -1.5% | +4.8% | +7.8% | — |
| Gross Profit | 124.80M | 129.71M | 84.67M | 78.38M |
| Gross Margin | 24.8% | 25.4% | 17.4% | 17.3% |
| R&D | — | — | — | — |
| SG&A | 9.25M | 9.67M | 6.95M | 7.34M |
| EBIT | 17.17M | 27.57M | 22.27M | 16.48M |
| EBIT Margin | 3.4% | 5.4% | 4.6% | 3.6% |
| D&A | 28.46M | 26.97M | 29.06M | 29.49M |
| EBITDA | 48.55M | 56.74M | 45.49M | 46.93M |
| EBITDA Margin | 9.6% | 11.1% | 9.3% | 10.4% |
| Net Income | 11.23M | 18.16M | 11.06M | 10.97M |
| Net Margin | 2.2% | 3.6% | 2.3% | 2.4% |
| EPS (diluted) | €2.32 | €3.70 | €2.23 | €2.20 |
| Shares (dil., M) | 5 | 5 | 5 | 5 |
| Gross Margin | 24.1% |
|---|---|
| EBITDA Margin | 8.8% |
| EBIT Margin | 2.4% |
| Net Margin | 1.5% |
| FCF Margin | 8.5% |
| ROIC | 3.4% |
|---|---|
| ROCE | 5.5% |
| ROE | 6.9% |
| ROA | 2.3% |
| Asset Turnover | 1.50× |
| FCF / Net Income | 318.2% |
|---|---|
| SBC / Net Income | — |
| SBC / Revenue | — |
| Capex / D&A | 0.14× |
| Metric | 3yr |
|---|---|
| Revenue | 3.6% |
| EPS | 1.8% |
| FCF | 18.2% |
| Dividend | — |
| Float | 49.6% |
|---|---|
| Shares Out. | 4.8M |
| Insiders % | — |
| Institutions % | — |
| Institutions (of float) | — |
| Institution holders | — |
| Insider net buy 6M | — |
| Cash & ST Invest. | €70.1M |
|---|---|
| Total Debt | €110.3M |
| Net Cash / (Debt) | -€43.0M |
| Total Assets | €330.7M |
| Total Equity | €109.3M |
| Goodwill & Intang. | €89.4M |
| Tangible Book Value | €19.8M |
| NCAV (Graham) | -€47.4M |
| Tangible Book/sh | €4.13 |
| NCAV/sh | -€9.88 |
| D/E Ratio | 1.01× |
|---|---|
| Net Debt / EBITDA | 0.99× |
| Interest Coverage | 3.86× |
| Current Ratio | 1.54× |
| Quick Ratio | 1.53× |
| Capex | €3.9M |
|---|---|
| Capex / Revenue | 0.8% |
| SBC | — |
| Dividends Paid | €7.9M |
| Buybacks | €4.6M |
| Annual DPS | €1.20 |
|---|---|
| Yield (fwd) | 4.03% |
| Payout Ratio | 101.3% |
| Ex-div Date | 2026-03-18 |
| P/E vs 4Y | 22.4×vs 18.8× median |
|---|---|
| Div yield vs 10Y | 332.0%vs 3.4% median |
| Gross Margin | 24.1% |
|---|---|
| EBITDA Margin | 8.8% |
| EBIT Margin | 2.4% |
| Net Margin | 1.5% |
| FCF Margin | 8.5% |
| ROIC | 3.4% |
|---|---|
| ROCE | 5.5% |
| ROE | 6.9% |
| ROA | 2.3% |
| Asset Turnover | 1.50× |
| FCF / Net Income | 318.2% |
|---|---|
| SBC / Net Income | — |
| SBC / Revenue | — |
| Capex / D&A | 0.14× |
| Metric | 3yr |
|---|---|
| Revenue | 3.6% |
| EPS | 1.8% |
| FCF | 18.2% |
| Dividend | — |
| Float | 49.6% |
|---|---|
| Shares Out. | 4.8M |
| Insiders % | — |
| Institutions % | — |
| Institutions (of float) | — |
| Institution holders | — |
| Insider net buy 6M | — |
| EUR | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue | 503.72M | 511.41M | 487.95M | 452.65M |
| YoY Growth | -1.5% | +4.8% | +7.8% | — |
| Gross Profit | 124.80M | 129.71M | 84.67M | 78.38M |
| Gross Margin | 24.8% | 25.4% | 17.4% | 17.3% |
| R&D | — | — | — | — |
| SG&A | 9.25M | 9.67M | 6.95M | 7.34M |
| EBIT | 17.17M | 27.57M | 22.27M | 16.48M |
| EBIT Margin | 3.4% | 5.4% | 4.6% | 3.6% |
| D&A | 28.46M | 26.97M | 29.06M | 29.49M |
| EBITDA | 48.55M | 56.74M | 45.49M | 46.93M |
| EBITDA Margin | 9.6% | 11.1% | 9.3% | 10.4% |
| Net Income | 11.23M | 18.16M | 11.06M | 10.97M |
| Net Margin | 2.2% | 3.6% | 2.3% | 2.4% |
| EPS (diluted) | €2.32 | €3.70 | €2.23 | €2.20 |
| Shares (dil., M) | 5 | 5 | 5 | 5 |
| Cash & ST Invest. | €70.1M |
|---|---|
| Total Debt | €110.3M |
| Net Cash / (Debt) | -€43.0M |
| Total Assets | €330.7M |
| Total Equity | €109.3M |
| Goodwill & Intang. | €89.4M |
| Tangible Book Value | €19.8M |
| NCAV (Graham) | -€47.4M |
| Tangible Book/sh | €4.13 |
| NCAV/sh | -€9.88 |
| D/E Ratio | 1.01× |
|---|---|
| Net Debt / EBITDA | 0.99× |
| Interest Coverage | 3.86× |
| Current Ratio | 1.54× |
| Quick Ratio | 1.53× |
| Capex | €3.9M |
|---|---|
| Capex / Revenue | 0.8% |
| SBC | — |
| Dividends Paid | €7.9M |
| Buybacks | €4.6M |
| Annual DPS | €1.20 |
|---|---|
| Yield (fwd) | 4.03% |
| Payout Ratio | 101.3% |
| Ex-div Date | 2026-03-18 |
| P/E vs 4Y | 22.4×vs 18.8× median |
|---|---|
| Div yield vs 10Y | 332.0%vs 3.4% median |