| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 277.62M | 254.77M | 203.43M | 173.42M | 166.97M | 143.78M |
| Gross Profit | 102.76M | 89.43M | 35.36M | 47.77M | 42.26M | 126.01M |
| EBITDA | 41.94M | 39.83M | 22.23M | 16.57M | 15.73M | 8.48M |
| Net Income | 21.06M | 20.24M | 5.87M | 1.62M | 602.00K | -1.84M |
Balance Sheet | ||||||
| Total Assets | 310.85M | 313.28M | 261.79M | 264.97M | 266.06M | 206.67M |
| Cash, Cash Equivalents and Short-Term Investments | 64.82M | 72.47M | 40.31M | 39.40M | 40.34M | 45.96M |
| Total Debt | 0.00 | 79.86M | 88.77M | 88.80M | 86.63M | 72.33M |
| Total Liabilities | 174.60M | 175.26M | 153.15M | 157.79M | 163.84M | 118.99M |
| Stockholders Equity | 137.43M | 139.08M | 109.53M | 108.08M | 102.87M | 87.91M |
Cash Flow | ||||||
| Free Cash Flow | 39.58M | 39.18M | 11.49M | -2.33M | -4.10M | -122.00K |
| Operating Cash Flow | 41.50M | 40.81M | 12.55M | -530.00K | -1.38M | 2.00M |
| Investing Cash Flow | -15.09M | 893.00K | 3.69M | -64.00K | 7.10M | -23.17M |
| Financing Cash Flow | -3.63M | -10.02M | -12.13M | -905.00K | 4.82M | 32.21M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
77 Outperform | €447.01M | 11.54 | 15.59% | 2.95% | 5.12% | -20.33% | |
69 Neutral | €541.12M | 25.73 | 16.15% | ― | 24.02% | 74.15% | |
68 Neutral | €529.85M | 21.63 | 15.66% | 1.54% | 11.88% | -3.36% | |
66 Neutral | €202.27M | 12.46 | 15.12% | 3.95% | 1.97% | 11.25% | |
64 Neutral | €746.91M | 40.14 | 3.11% | 4.20% | -0.29% | -48.23% | |
56 Neutral | €596.68M | 48.66 | 6.72% | 0.82% | 12.68% | ― | |
55 Neutral | $13.29B | 17.42 | 10.03% | 0.93% | 7.13% | -12.93% |