| EUR | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue | 136.50M | 126.67M | 114.18M | 92.07M |
| YoY Growth | +7.8% | +10.9% | +24.0% | — |
| Gross Profit | 76.65M | 74.67M | 64.89M | 51.61M |
| Gross Margin | 56.1% | 59.0% | 56.8% | 56.1% |
| R&D | — | — | — | — |
| SG&A | 10.14M | 9.54M | 7.76M | 5.00M |
| EBIT | 2.61M | 4.49M | 3.31M | (7.92M) |
| EBIT Margin | 1.9% | 3.5% | 2.9% | -8.6% |
| D&A | 15.40M | 13.86M | 10.90M | 8.99M |
| EBITDA | 18.41M | 16.69M | 13.70M | 369,486 |
| EBITDA Margin | 13.5% | 13.2% | 12.0% | 0.4% |
| Net Income | 908,371 | 730,185 | 158,656 | (9.27M) |
| Net Margin | 0.7% | 0.6% | 0.1% | -10.1% |
| EPS (diluted) | €0.10 | €0.08 | €0.02 | -€1.00 |
| Shares (dil., M) | 9 | 9 | 9 | 9 |
| Gross Margin | 56.9% |
|---|---|
| EBITDA Margin | 13.8% |
| EBIT Margin | 3.4% |
| Net Margin | 1.2% |
| FCF Margin | 7.9% |
| ROIC | 5.0% |
|---|---|
| ROCE | 8.4% |
| ROE | 9.5% |
| ROA | 1.5% |
| Asset Turnover | 1.30× |
| FCF / Net Income | 1529.6% |
|---|---|
| SBC / Net Income | — |
| SBC / Revenue | — |
| Capex / D&A | 0.17× |
| Metric | 3yr |
|---|---|
| Revenue | 14.0% |
| EPS | 123.6% |
| FCF | 55.7% |
| Dividend | — |
| Float | 33.8% |
|---|---|
| Shares Out. | 9.2M |
| Insiders % | — |
| Institutions % | — |
| Institutions (of float) | — |
| Institution holders | — |
| Insider net buy 6M | — |
| Cash & ST Invest. | €3.3M |
|---|---|
| Total Debt | €51.0M |
| Net Cash / (Debt) | -€48.0M |
| Total Assets | €107.7M |
| Total Equity | €17.0M |
| Goodwill & Intang. | €2.6M |
| Tangible Book Value | €14.4M |
| NCAV (Graham) | -€51.8M |
| Tangible Book/sh | €1.56 |
| NCAV/sh | -€5.62 |
| D/E Ratio | 3.00× |
|---|---|
| Net Debt / EBITDA | 2.50× |
| Interest Coverage | 3.19× |
| Current Ratio | 0.75× |
| Quick Ratio | 0.21× |
| Capex | €2.6M |
|---|---|
| Capex / Revenue | 1.9% |
| SBC | — |
| Dividends Paid | — |
| Buybacks | — |
| P/E vs 4Y | 11.3×vs 437.5× median |
|---|---|
| Div yield vs 10Y | — |
| Gross Margin | 56.9% |
|---|---|
| EBITDA Margin | 13.8% |
| EBIT Margin | 3.4% |
| Net Margin | 1.2% |
| FCF Margin | 7.9% |
| ROIC | 5.0% |
|---|---|
| ROCE | 8.4% |
| ROE | 9.5% |
| ROA | 1.5% |
| Asset Turnover | 1.30× |
| FCF / Net Income | 1529.6% |
|---|---|
| SBC / Net Income | — |
| SBC / Revenue | — |
| Capex / D&A | 0.17× |
| Metric | 3yr |
|---|---|
| Revenue | 14.0% |
| EPS | 123.6% |
| FCF | 55.7% |
| Dividend | — |
| Float | 33.8% |
|---|---|
| Shares Out. | 9.2M |
| Insiders % | — |
| Institutions % | — |
| Institutions (of float) | — |
| Institution holders | — |
| Insider net buy 6M | — |
| EUR | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue | 136.50M | 126.67M | 114.18M | 92.07M |
| YoY Growth | +7.8% | +10.9% | +24.0% | — |
| Gross Profit | 76.65M | 74.67M | 64.89M | 51.61M |
| Gross Margin | 56.1% | 59.0% | 56.8% | 56.1% |
| R&D | — | — | — | — |
| SG&A | 10.14M | 9.54M | 7.76M | 5.00M |
| EBIT | 2.61M | 4.49M | 3.31M | (7.92M) |
| EBIT Margin | 1.9% | 3.5% | 2.9% | -8.6% |
| D&A | 15.40M | 13.86M | 10.90M | 8.99M |
| EBITDA | 18.41M | 16.69M | 13.70M | 369,486 |
| EBITDA Margin | 13.5% | 13.2% | 12.0% | 0.4% |
| Net Income | 908,371 | 730,185 | 158,656 | (9.27M) |
| Net Margin | 0.7% | 0.6% | 0.1% | -10.1% |
| EPS (diluted) | €0.10 | €0.08 | €0.02 | -€1.00 |
| Shares (dil., M) | 9 | 9 | 9 | 9 |
| Cash & ST Invest. | €3.3M |
|---|---|
| Total Debt | €51.0M |
| Net Cash / (Debt) | -€48.0M |
| Total Assets | €107.7M |
| Total Equity | €17.0M |
| Goodwill & Intang. | €2.6M |
| Tangible Book Value | €14.4M |
| NCAV (Graham) | -€51.8M |
| Tangible Book/sh | €1.56 |
| NCAV/sh | -€5.62 |
| D/E Ratio | 3.00× |
|---|---|
| Net Debt / EBITDA | 2.50× |
| Interest Coverage | 3.19× |
| Current Ratio | 0.75× |
| Quick Ratio | 0.21× |
| Capex | €2.6M |
|---|---|
| Capex / Revenue | 1.9% |
| SBC | — |
| Dividends Paid | — |
| Buybacks | — |
| P/E vs 4Y | 11.3×vs 437.5× median |
|---|---|
| Div yield vs 10Y | — |