Description | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 * | 2024 * | 2025 * | 2026 * |
Revenue | 185 | 206 | 233 | 143 | 373 | 450 | 511 | 559 | 597 | 627 |
Yearly Revenue growth-% | 0% | 11.26% | 13.25% | -38.66% | 160.57% | 20.84% | 13.49% | 9.33% | 6.8% | 5.04% |
Gross Profit | 86 | 99 | 111 | 72 | 200 | 245 | 282 | 310 | 333 | 350 |
Gross profit-% | 46.49% | 48.22% | 47.45% | 50.35% | 53.57% | 54.49% | 55.11% | 55.5% | 55.75% | 55.91% |
Ebitda | 33 | 38 | 45 | 32 | 87 | 105 | 119 | 130 | 139 | 146 |
Ebitda-% | 17.84% | 18.66% | 19.29% | 22.38% | 23.27% | 23.29% | 23.24% | 23.24% | 23.25% | 23.25% |
Net Income | 21 | 24 | 24 | 11 | 35 | 47 | 55 | 61 | 66 | 70 |
Net Income-% | 11.35% | 11.77% | 10.3% | 7.69% | 9.34% | 10.39% | 10.7% | 10.91% | 11.07% | 11.17% |
Description | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 * | 2024 * | 2025 * | 2026 * |
Cash | 43 | 45 | 0 | 30 | 12 | 103 | 221 | 351 | 491 | 638 |
Receivables | 20 | 23 | 0 | 37 | 50 | 56 | 58 | 60 | 61 | 63 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 1 | 0 | 0 | 5 | 4 | 6 | 7 | 7 | 7 | 8 |
Total current assets | 64 | 68 | 0 | 72 | 66 | 165 | 286 | 419 | 560 | 708 |
Property, plant and equipment | 2 | 3 | 0 | 68 | 74 | 67 | 60 | 53 | 46 | 40 |
Intangible assets | 11 | 12 | 0 | 207 | 202 | 201 | 201 | 201 | 201 | 201 |
Other long-term assets | 1 | 0 | 0 | 1 | 2 | 2 | 2 | 2 | 2 | 2 |
Total non-current assets | 14 | 15 | 0 | 276 | 278 | 270 | 263 | 256 | 249 | 243 |
Total assets | 78 | 83 | 0 | 348 | 344 | 434 | 549 | 674 | 809 | 951 |
Total current liabilities | 24 | 24 | 0 | 91 | 92 | 116 | 152 | 192 | 234 | 279 |
Total non-current liabilities | 7 | 8 | 0 | 143 | 112 | 123 | 131 | 135 | 139 | 141 |
Total liabilities | 78 | 32 | 0 | 235 | 204 | 239 | 283 | 327 | 373 | 421 |
Total Equity | 0 | 51 | 0 | 113 | 140 | 195 | 265 | 347 | 436 | 530 |
Total liabilities and equity | 78 | 83 | 0 | 348 | 344 | 434 | 549 | 674 | 809 | 951 |
Description | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 * | 2024 * | 2025 * | 2026 * |
Operating Cash Flow | 25 | 26 | 0 | 16 | 76 | 81 | 101 | 110 | 117 | 123 |
Investing Cash Flow | -2 | -3 | 0 | -10 | -7 | -7 | -6 | -5 | -3 | -3 |
Financing Cash Flow | -20 | -22 | 0 | -9 | -87 | 17 | 23 | 25 | 26 | 27 |
Net cash change | 3 | 1 | 0 | -3 | -18 | 92 | 118 | 131 | 139 | 147 |
Description | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 * | 2024 * | 2025 * | 2026 * |
EPS (earnings per share) | € 3.67 | € 4.23 | € 4.20 | € 1.22 | € 6.08 | € 8.18 | € 9.56 | € 10.66 | € 11.55 | € 12.24 |
PE (Price/Earnings) | 19.61 | 18.33 | 35.21 | 98.38 | 29.91 | 23.13 | 22.12 | 22.03 | 22.03 | 22.03 |
EOY Prices (End of year) | € 77.21 | € 81.50 | € 147.80 | € 120.40 | € 182.00 | € 189.13 | € 211.51 | € 234.80 | € 254.35 | € 269.76 |
Dividend | € 3.66 | € 0.00 | € 0.00 | € 0.00 | € -1.83 | € -1.83 | € -2.74 | € -3.66 | € -4.12 | € -5.03 |
Dividend-% | 5.2% | 0.0% | 0.0% | 0.0% | -1.0% | -1.0% | -1.3% | -1.6% | -1.6% | -1.9% |
Solvency | 60.3% | 61.5% | 0.0% | 32.5% | 40.7% | 44.9% | 48.4% | 51.5% | 53.9% | 55.8% |
ROE (Return on Equity) | 43.8% | 47.5% | 0.0% | 9.7% | 24.9% | 24.0% | 20.6% | 17.6% | 15.2% | 13.2% |
Shares outstanding | 5.7 | 5.7 | 5.7 | 5.7 | 5.7 | 5.7 | 5.7 | 5.7 | 5.7 | 5.7 |
Market Capitalization | € 442 | € 466 | € 0 | € 689 | € 1,041 | € 1,082 | € 1,210 | € 1,343 | € 1,455 | € 1,543 |
Enterprise value | € 406 | € 429 | € 0 | € 802 | € 1,141 | € 1,103 | € 1,120 | € 1,127 | € 1,103 | € 1,047 |