Description | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 * | 2024 * | 2025 * | 2026 * |
Revenue | 433 | 477 | 520 | 439 | 553 | 689 | 805 | 890 | 954 | 1,005 |
Yearly Revenue growth-% | 0% | 9.97% | 9.21% | -15.72% | 25.99% | 24.73% | 16.74% | 10.58% | 7.25% | 5.34% |
Gross Profit | 209 | 221 | 244 | 202 | 260 | 325 | 380 | 421 | 452 | 477 |
Gross profit-% | 48.26% | 46.39% | 46.96% | 46.12% | 46.97% | 47.16% | 47.27% | 47.35% | 47.41% | 47.45% |
Ebitda | 23 | 17 | 26 | 10 | 30 | 42 | 52 | 59 | 65 | 69 |
Ebitda-% | 5.27% | 3.58% | 5.06% | 2.28% | 5.37% | 6.16% | 6.46% | 6.64% | 6.77% | 6.85% |
Net Income | 8 | 9 | 9 | -19 | -10 | -16 | -18 | -20 | -21 | -22 |
Net Income-% | 1.91% | 1.89% | 1.65% | -4.34% | -1.84% | -2.35% | -2.24% | -2.22% | -2.25% | -2.23% |
Description | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 * | 2024 * | 2025 * | 2026 * |
Cash | 46 | 37 | 0 | 53 | 115 | 151 | 202 | 260 | 231 | 292 |
Receivables | 138 | 173 | 0 | 158 | 182 | 194 | 205 | 214 | 211 | 217 |
Inventories | 109 | 136 | 0 | 150 | 175 | 186 | 197 | 205 | 202 | 208 |
Other current assets | 5 | 8 | 0 | 5 | 3 | 3 | 3 | 3 | 3 | 3 |
Total current assets | 298 | 354 | 0 | 366 | 475 | 534 | 607 | 682 | 647 | 719 |
Property, plant and equipment | 33 | 55 | 0 | 77 | 79 | 82 | 82 | 79 | 81 | 76 |
Intangible assets | 25 | 25 | 0 | 26 | 26 | 26 | 26 | 26 | 26 | 26 |
Other long-term assets | 73 | 82 | 0 | 88 | 87 | 87 | 87 | 87 | 87 | 87 |
Total non-current assets | 131 | 162 | 0 | 191 | 191 | 195 | 195 | 192 | 193 | 189 |
Total assets | 429 | 516 | 0 | 557 | 667 | 728 | 802 | 873 | 840 | 908 |
Total current liabilities | 191 | 290 | 0 | 267 | 372 | 442 | 524 | 610 | 569 | 654 |
Total non-current liabilities | 111 | 93 | 0 | 174 | 190 | 201 | 213 | 222 | 219 | 225 |
Total liabilities | 302 | 383 | 0 | 441 | 562 | 643 | 738 | 832 | 787 | 879 |
Total Equity | 127 | 133 | 0 | 116 | 104 | 85 | 64 | 42 | 53 | 29 |
Total liabilities and equity | 429 | 516 | 0 | 557 | 667 | 728 | 802 | 873 | 840 | 908 |
Description | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 * | 2024 * | 2025 * | 2026 * |
Operating Cash Flow | 21 | 3 | 0 | 24 | 32 | 48 | 58 | 66 | 72 | 76 |
Investing Cash Flow | -31 | -50 | 0 | -22 | -21 | -20 | -16 | -13 | -10 | -8 |
Financing Cash Flow | 35 | 20 | 0 | 24 | 47 | 8 | 9 | 6 | 3 | 1 |
Net cash change | 25 | -27 | 0 | 26 | 58 | 36 | 51 | 58 | 64 | 70 |
Description | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 * | 2024 * | 2025 * | 2026 * |
EPS (earnings per share) | € 0.41 | € 0.45 | € 0.43 | € -0.95 | € -0.51 | € -0.81 | € -0.90 | € -0.98 | € -0.98 | € -1.01 |
PE (Price/Earnings) | 15.30 | 6.87 | 10.06 | -2.87 | -7.22 | -7.38 | -7.47 | -7.48 | -8.17 | -8.21 |
EOY Prices (End of year) | € 6.98 | € 3.38 | € 4.31 | € 2.72 | € 3.65 | € 5.95 | € 6.70 | € 7.34 | € 7.98 | € 8.33 |
Dividend | € 0.15 | € 0.12 | € 0.10 | € 0.15 | € 0.12 | € 0.14 | € 0.15 | € 0.15 | € 0.16 | € 0.17 |
Dividend-% | 2.4% | 3.5% | 2.3% | 5.5% | 3.4% | 2.4% | 2.3% | 2.0% | 2.0% | 2.0% |
Solvency | 29.4% | 25.8% | 0.0% | 20.8% | 15.7% | 11.7% | 8.0% | 4.8% | 6.3% | 3.2% |
ROE (Return on Equity) | 6.6% | 6.8% | 0.0% | -16.4% | -9.7% | -19.0% | -28.0% | -47.5% | -40.5% | -76.0% |
Shares outstanding | 20.1 | 20.1 | 20.1 | 20.1 | 20.1 | 20.1 | 20.1 | 20.1 | 20.1 | 20.1 |
Market Capitalization | € 140 | € 68 | € 0 | € 55 | € 73 | € 119 | € 135 | € 147 | € 160 | € 167 |
Enterprise value | € 205 | € 124 | € 0 | € 176 | € 148 | € 169 | € 146 | € 109 | € 63 | € 5 |