Description | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 * | 2024 * | 2025 * | 2026 * |
Revenue | 174 | 225 | 201 | 176 | 222 | 276 | 323 | 357 | 383 | 403 |
Yearly Revenue growth-% | 0% | 29.5% | -10.64% | -12.69% | 26.02% | 24.78% | 16.75% | 10.58% | 7.25% | 5.34% |
Gross Profit | 60 | 69 | 60 | 56 | 73 | 91 | 107 | 118 | 127 | 134 |
Gross profit-% | 34.55% | 30.71% | 29.84% | 32.04% | 32.74% | 32.98% | 33.07% | 33.12% | 33.16% | 33.19% |
Ebitda | 15 | 14 | 8 | 13 | 14 | 17 | 19 | 20 | 21 | 22 |
Ebitda-% | 8.76% | 6.11% | 3.84% | 7.45% | 6.2% | 6.06% | 5.89% | 5.73% | 5.62% | 5.54% |
Net Income | 9 | 8 | 3 | 5 | 5 | 6 | 7 | 8 | 8 | 8 |
Net Income-% | 5.09% | 3.56% | 1.31% | 3.09% | 2.4% | 2.34% | 2.24% | 2.14% | 2.07% | 2.02% |
Description | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 * | 2024 * | 2025 * | 2026 * |
Cash | 38 | 34 | 0 | 57 | 101 | 116 | 135 | 156 | 145 | 167 |
Receivables | 31 | 40 | 0 | 28 | 32 | 34 | 36 | 38 | 37 | 38 |
Inventories | 24 | 18 | 0 | 13 | 12 | 13 | 14 | 14 | 14 | 15 |
Other current assets | 2 | 8 | 0 | 4 | 5 | 6 | 6 | 6 | 6 | 6 |
Total current assets | 95 | 100 | 0 | 102 | 151 | 169 | 191 | 214 | 203 | 225 |
Property, plant and equipment | 8 | 11 | 0 | 18 | 17 | 17 | 16 | 14 | 15 | 14 |
Intangible assets | 22 | 26 | 0 | 25 | 25 | 25 | 25 | 25 | 25 | 25 |
Other long-term assets | 6 | 5 | 0 | 5 | 4 | 4 | 4 | 4 | 4 | 4 |
Total non-current assets | 36 | 42 | 0 | 48 | 47 | 46 | 45 | 44 | 44 | 43 |
Total assets | 131 | 142 | 0 | 150 | 198 | 215 | 236 | 258 | 247 | 269 |
Total current liabilities | 77 | 84 | 0 | 82 | 125 | 133 | 142 | 151 | 147 | 156 |
Total non-current liabilities | 19 | 22 | 0 | 27 | 30 | 32 | 34 | 35 | 35 | 36 |
Total liabilities | 96 | 106 | 0 | 109 | 155 | 165 | 176 | 187 | 182 | 192 |
Total Equity | 35 | 36 | 0 | 41 | 42 | 50 | 60 | 71 | 65 | 76 |
Total liabilities and equity | 131 | 142 | 0 | 150 | 198 | 215 | 236 | 258 | 247 | 269 |
Description | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 * | 2024 * | 2025 * | 2026 * |
Operating Cash Flow | 20 | -1 | 0 | 22 | 12 | 15 | 17 | 18 | 19 | 20 |
Investing Cash Flow | -2 | -8 | 0 | 0 | -3 | -3 | -2 | -2 | -1 | -1 |
Financing Cash Flow | 1 | 6 | 0 | 2 | 34 | 3 | 5 | 5 | 4 | 4 |
Net cash change | 18 | -4 | 0 | 24 | 42 | 15 | 19 | 21 | 22 | 23 |
Description | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 * | 2024 * | 2025 * | 2026 * |
EPS (earnings per share) | € 0.69 | € 0.62 | € 0.20 | € 0.42 | € 0.41 | € 0.50 | € 0.56 | € 0.59 | € 0.57 | € 0.60 |
PE (Price/Earnings) | 10.29 | 8.21 | 17.60 | 9.55 | 11.47 | 12.98 | 13.04 | 13.05 | 14.05 | 13.75 |
EOY Prices (End of year) | € 7.93 | € 5.60 | € 3.59 | € 4.03 | € 4.74 | € 6.52 | € 7.31 | € 7.72 | € 8.01 | € 8.25 |
Dividend | € 0.19 | € 0.25 | € 0.25 | € 0.00 | € 0.03 | € -0.09 | € -0.21 | € -0.25 | € -0.37 | € -0.45 |
Dividend-% | 2.7% | 4.5% | 7.0% | 0.0% | 0.6% | -1.5% | -2.8% | -3.3% | -4.6% | -5.4% |
Solvency | 26.7% | 25.4% | 0.0% | 27.3% | 21.4% | 23.3% | 25.4% | 27.5% | 26.5% | 28.5% |
ROE (Return on Equity) | 25.3% | 22.3% | 0.0% | 13.3% | 12.6% | 12.9% | 12.1% | 10.8% | 12.1% | 10.7% |
Shares outstanding | 12.9 | 12.9 | 12.9 | 12.9 | 12.9 | 12.9 | 12.9 | 12.9 | 12.9 | 12.9 |
Market Capitalization | € 102 | € 72 | € 0 | € 52 | € 61 | € 84 | € 94 | € 100 | € 103 | € 106 |
Enterprise value | € 83 | € 60 | € 0 | € 22 | € -10 | € 0 | € -7 | € -21 | € -38 | € -57 |