| EUR | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Revenue | 374.34M | 365.60M | 320.67M | 176.86M |
| YoY Growth | +2.4% | +14.0% | +81.3% | — |
| Gross Profit | 95.26M | 94.99M | 78.84M | 47.49M |
| Gross Margin | 25.4% | 26.0% | 24.6% | 26.8% |
| R&D | — | — | — | — |
| SG&A | — | — | 21.45M | 10.67M |
| EBIT | 1.18M | 21.07M | 19.53M | 11.75M |
| EBIT Margin | 0.3% | 5.8% | 6.1% | 6.6% |
| D&A | 30.36M | 13.18M | 10.12M | 4.46M |
| EBITDA | 33.21M | 32.08M | 28.73M | 16.50M |
| EBITDA Margin | 8.9% | 8.8% | 9.0% | 9.3% |
| Net Income | (12.21M) | 5.72M | 9.43M | 6.43M |
| Net Margin | -3.3% | 1.6% | 2.9% | 3.6% |
| EPS (diluted) | -€0.27 | €0.13 | €0.21 | €0.15 |
| Shares (dil., M) | 46 | 46 | 44 | 43 |
| Gross Margin | 24.9% |
|---|---|
| EBITDA Margin | 8.3% |
| EBIT Margin | -3.9% |
| Net Margin | -6.4% |
| FCF Margin | 9.5% |
| ROIC | -5.8% |
|---|---|
| ROCE | -6.6% |
| ROE | -42.5% |
| ROA | -6.5% |
| Asset Turnover | 1.02× |
| FCF / Net Income | — |
|---|---|
| SBC / Net Income | — |
| SBC / Revenue | — |
| Capex / D&A | 0.14× |
| Metric | 3yr |
|---|---|
| Revenue | 28.4% |
| EPS | -6.9% |
| FCF | 4.2% |
| Dividend | — |
| Float | 11.6% |
|---|---|
| Shares Out. | 45.4M |
| Insiders % | — |
| Institutions % | — |
| Institutions (of float) | — |
| Institution holders | — |
| Insider net buy 6M | — |
| Cash & ST Invest. | €11.6M |
|---|---|
| Total Debt | €188.1M |
| Net Cash / (Debt) | -€176.6M |
| Total Assets | €346.1M |
| Total Equity | €53.2M |
| Goodwill & Intang. | €230.7M |
| Tangible Book Value | -€177.5M |
| NCAV (Graham) | -€201.3M |
| Tangible Book/sh | -€3.91 |
| NCAV/sh | -€4.44 |
| D/E Ratio | 3.54× |
|---|---|
| Net Debt / EBITDA | 6.05× |
| Interest Coverage | -1.64× |
| Current Ratio | 0.67× |
| Quick Ratio | 0.66× |
| Capex | €4.2M |
|---|---|
| Capex / Revenue | 1.1% |
| SBC | — |
| Dividends Paid | €2.0M |
| Buybacks | €290K |
| P/E vs 4Y | N/Mvs 154.0× median |
|---|---|
| Div yield vs 10Y | —vs 0.2% median |
| Gross Margin | 24.9% |
|---|---|
| EBITDA Margin | 8.3% |
| EBIT Margin | -3.9% |
| Net Margin | -6.4% |
| FCF Margin | 9.5% |
| ROIC | -5.8% |
|---|---|
| ROCE | -6.6% |
| ROE | -42.5% |
| ROA | -6.5% |
| Asset Turnover | 1.02× |
| FCF / Net Income | — |
|---|---|
| SBC / Net Income | — |
| SBC / Revenue | — |
| Capex / D&A | 0.14× |
| Metric | 3yr |
|---|---|
| Revenue | 28.4% |
| EPS | -6.9% |
| FCF | 4.2% |
| Dividend | — |
| Float | 11.6% |
|---|---|
| Shares Out. | 45.4M |
| Insiders % | — |
| Institutions % | — |
| Institutions (of float) | — |
| Institution holders | — |
| Insider net buy 6M | — |
| EUR | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Revenue | 374.34M | 365.60M | 320.67M | 176.86M |
| YoY Growth | +2.4% | +14.0% | +81.3% | — |
| Gross Profit | 95.26M | 94.99M | 78.84M | 47.49M |
| Gross Margin | 25.4% | 26.0% | 24.6% | 26.8% |
| R&D | — | — | — | — |
| SG&A | — | — | 21.45M | 10.67M |
| EBIT | 1.18M | 21.07M | 19.53M | 11.75M |
| EBIT Margin | 0.3% | 5.8% | 6.1% | 6.6% |
| D&A | 30.36M | 13.18M | 10.12M | 4.46M |
| EBITDA | 33.21M | 32.08M | 28.73M | 16.50M |
| EBITDA Margin | 8.9% | 8.8% | 9.0% | 9.3% |
| Net Income | (12.21M) | 5.72M | 9.43M | 6.43M |
| Net Margin | -3.3% | 1.6% | 2.9% | 3.6% |
| EPS (diluted) | -€0.27 | €0.13 | €0.21 | €0.15 |
| Shares (dil., M) | 46 | 46 | 44 | 43 |
| Cash & ST Invest. | €11.6M |
|---|---|
| Total Debt | €188.1M |
| Net Cash / (Debt) | -€176.6M |
| Total Assets | €346.1M |
| Total Equity | €53.2M |
| Goodwill & Intang. | €230.7M |
| Tangible Book Value | -€177.5M |
| NCAV (Graham) | -€201.3M |
| Tangible Book/sh | -€3.91 |
| NCAV/sh | -€4.44 |
| D/E Ratio | 3.54× |
|---|---|
| Net Debt / EBITDA | 6.05× |
| Interest Coverage | -1.64× |
| Current Ratio | 0.67× |
| Quick Ratio | 0.66× |
| Capex | €4.2M |
|---|---|
| Capex / Revenue | 1.1% |
| SBC | — |
| Dividends Paid | €2.0M |
| Buybacks | €290K |
| P/E vs 4Y | N/Mvs 154.0× median |
|---|---|
| Div yield vs 10Y | —vs 0.2% median |