118.00€M
Revenue
0.92€
Earnings Per Share
69.61%
Gross Margin %
-36.90€M
Free Cash Flow
Revenue
118.00
Earnings Per Share
0.92
Gross Margin %
69.61
Free Cash Flow
-36.90
Financials
Year | Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2009 | 2008 | 2007 | 2006 | 2005 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Rev. | Revenue | N/A | 118.00€M | 132.24€M | 150.70€M | 133.22€M | 77.01€M | 70.41€M | 135.38€M | 107.22€M | 115.99€M | 133.15€M | 176.00€M | 156.76€M | 120.93€M | 113.02€M | 98.88€M |
GM % | Gross Margin % | 68.87% | 69.61% | 65.55% | 59.90% | 50.29% | 43.93% | 45.01% | 39.52% | 51.81% | 39.78% | 27.99% | 26.48% | 27.85% | 27.26% | 25.59% | 23.04% |
OM | Operating Margin | 17.42% | 21.00% | 26.54% | 22.25% | 16.07% | 0.92% | -4.89% | 8.42% | 19.87% | 11.34% | 5.23% | -1.54% | 7.87% | 7.64% | 8.90% | 7.28% |
EPS | Earnings Per Share | 0.29€ | 0.92€ | 1.93€ | 2.38€ | 1.12€ | 0.04€ | -0.20€ | 0.80€ | 0.90€ | 0.67€ | 0.14€ | -0.39€ | 0.27€ | 0.27€ | 0.27€ | 0.39€ |
Div. | Dividends | N/A | 0.20€ | 0.18€ | 0.18€ | 0.15€ | 0.00€ | 0.00€ | 0.15€ | 0.13€ | 0.13€ | 0.00€ | 0.00€ | 0.08€ | 0.08€ | 0.08€ | 0.08€ |
PR % | Payout Ratio % | 0 | 21.74% | 9.33% | 7.56% | 13.39% | 0.00% | -0.00% | 18.75% | 14.44% | 19.40% | 0.00% | -0.00% | 29.63% | 29.63% | 29.63% | 20.51% |
Sha. | Shares | N/AM | 14.27M | 14.26M | 14.26M | 14.26M | 14.26M | 14.26M | 14.26M | 13.98M | 13.71M | 13.59M | 13.65M | 13.96M | 14.07M | 13.96M | 14.11M |
OCF | Operating Cash Flow | N/A | 37.54€M | 23.95€M | 0.00€M | 0.00€M | -6.38€M | 0.00€M | 0.00€M | 18.34€M | 13.34€M | 3.05€M | 0.00€M | 0.00€M | 0.00€M | 0.00€M | 0.00€M |
FCF | Free Cash Flow | N/A | -36.90€M | -35.65€M | 43.49€M | 19.28€M | -13.53€M | 0.00€M | 10.21€M | 9.85€M | 8.95€M | 8.95€M | 0.00€M | 0.00€M | 0.00€M | 0.00€M | 0.00€M |
FCFS | Free Cash Flow Per Share | -1.82€ | -2.59€ | -2.50€ | 3.05€ | 1.35€ | -1.11€ | -0.27€ | 0.72€ | 0.71€ | 0.68€ | 0.76€ | -0.48€ | -0.94€ | -0.98€ | 0.01€ | -0.35€ |