365.29€M
Revenue
1.20€
Earnings Per Share
37.13%
Gross Margin %
-23.38€M
Free Cash Flow
Revenue
365.29
Earnings Per Share
1.20
Gross Margin %
37.13
Free Cash Flow
-23.38
Financials
Year | Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Rev. | Revenue | N/A | 365.29€M | 445.15€M | 388.18€M | 308.77€M | 281.00€M | 251.96€M | 230.31€M | 208.94€M | 188.90€M | 177.05€M | 158.09€M | 146.52€M | 144.81€M | 130.40€M |
GM % | Gross Margin % | 36.59% | 37.13% | 39.50% | 45.59% | 43.75% | 44.05% | 42.44% | 40.04% | 39.34% | 36.61% | 34.66% | 36.00% | 36.09% | 32.81% | 36.51% |
OM | Operating Margin | 10.25% | 2.63% | 14.24% | 16.98% | 10.68% | 10.47% | 8.80% | 8.15% | 8.43% | 7.03% | 5.17% | 5.24% | 3.97% | 3.79% | 5.36% |
EPS | Earnings Per Share | 0.00€ | 1.20€ | 3.40€ | 3.42€ | 1.63€ | 1.62€ | 1.15€ | 1.08€ | 0.90€ | 0.63€ | 0.46€ | 0.38€ | 0.22€ | 0.44€ | 0.49€ |
Div. | Dividends | N/A | 0.42€ | 0.40€ | 0.40€ | 0.30€ | 0.25€ | 0.25€ | 0.21€ | 0.18€ | 0.15€ | 0.12€ | 0.12€ | 0.12€ | 0.12€ | 0.12€ |
PR % | Payout Ratio % | 0 | 35.00% | 11.76% | 11.70% | 18.40% | 15.43% | 21.74% | 19.44% | 20.00% | 23.81% | 26.09% | 31.58% | 54.55% | 27.27% | 24.49% |
Sha. | Shares | N/AM | 14.08M | 14.08M | 14.08M | 14.08M | 14.08M | 14.08M | 14.08M | 12.8M | 12.8M | 12.8M | 12.8M | 12.8M | 12.8M | 12.8M |
OCF | Operating Cash Flow | N/A | 56.58€M | 65.63€M | 85.76€M | 42.91€M | 43.36€M | 40.52€M | 25.49€M | 32.92€M | 20.43€M | 16.74€M | 12.57€M | 15.09€M | 0.00€M | 10.37€M |
FCF | Free Cash Flow | N/A | -23.38€M | -19.03€M | 17.18€M | -4.34€M | -6.93€M | -5.06€M | -21.30€M | 2.81€M | -29.78€M | -18.51€M | 3.89€M | 3.22€M | -14.65€M | -8.33€M |
FCFS | Free Cash Flow Per Share | 0.00€ | -2.39€ | -2.01€ | 0.75€ | -0.46€ | -0.49€ | -0.48€ | -1.51€ | 0.22€ | -2.44€ | -1.43€ | 0.29€ | 0.22€ | -1.21€ | -0.67€ |