Financials
Year | Year | TTM | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Rev. | Revenue | N/A | 585.40€M | 541.30€M | 625.76€M | 645.72€M | 667.71€M | 606.59€M | 559.79€M | 501.70€M | 505.50€M | 456.40€M | 480.00€M | 419.40€M | 311.26€M | 258.98€M | 215.50€M | 173.13€M |
GM % | Gross Margin % | 22.33% | 21.86% | 22.71% | 21.59% | 21.78% | 20.58% | 23.16% | 23.62% | 24.49% | 24.77% | 25.73% | 27.42% | 28.48% | 27.46% | 25.20% | 24.10% | 23.06% |
OM | Operating Margin | -0.65% | 0.79% | -0.41% | -4.53% | -0.86% | 0.45% | 1.12% | 1.24% | 1.35% | 3.51% | 7.62% | 10.91% | 11.50% | 9.43% | 6.61% | 5.80% | 5.94% |
EPS | Earnings Per Share | 0.10€ | 0.76€ | 1.08€ | -0.33€ | -0.13€ | 0.09€ | 0.41€ | 0.37€ | 0.24€ | 0.97€ | 1.85€ | 2.99€ | 2.70€ | 1.70€ | 0.99€ | 0.71€ | 0.66€ |
Div. | Dividends | N/A | 0.00€ | 0.00€ | 0.00€ | 0.00€ | 0.10€ | 0.50€ | 0.50€ | 0.25€ | 0.50€ | 1.90€ | 2.95€ | 2.72€ | 1.70€ | 1.00€ | 0.67€ | 0.40€ |
PR % | Payout Ratio % | 0 | 0 | 0 | -0.00% | -0.00% | 111.11% | 121.95% | 135.14% | 104.17% | 51.55% | 102.70% | 98.66% | 100.74% | 100.00% | 101.01% | 94.37% | 60.61% |
Sha. | Shares | N/AM | 14.83M | 12.46M | 12.46M | 12.46M | 12.46M | 12.46M | 11.95M | 11.95M | 11.86M | 11.85M | 11.85M | 11.84M | 11.84M | 11.84M | 11.84M | 11.84M |
OCF | Operating Cash Flow | N/A | 0.00€M | 0.00€M | -22.45€M | -11.71€M | 15.38€M | 19.72€M | -8.69€M | 36.70€M | 8.07€M | 61.30€M | -9.60€M | 51.69€M | 13.12€M | 0.00€M | 10.76€M | 6.73€M |
FCF | Free Cash Flow | N/A | 0.00€M | 34.79€M | -26.93€M | -14.79€M | 7.99€M | 16.64€M | -10.96€M | 34.99€M | 7.52€M | 60.20€M | -18.10€M | 48.29€M | 9.71€M | 0.00€M | 9.61€M | 6.45€M |
FCFS | Free Cash Flow Per Share | 0.08€ | 1.51€ | 2.75€ | -2.33€ | -1.79€ | 0.64€ | 1.34€ | -0.92€ | 2.94€ | 0.57€ | 5.06€ | -1.53€ | 4.07€ | 0.80€ | 1.30€ | 0.39€ | 0.67€ |