Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
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28.66% operating margin is above average. ROIC at 0.98%. Note that capital returns lag the margin, the business may be capital-intensive despite high margins.
Revenue declined 18.2% YoY. Margins deteriorated 9.4pp alongside, both lines moving the wrong way.
Net debt of €313M represents 48.3x FCF, leverage limits flexibility. Operating margin contracted 9.4pp YoY, cost discipline may be slipping.
Profitability & Returns
Revenue (TTM)
€25M
▼ -18.2% YoY
Net Income (TTM)
-€9M
▲ +77.2% YoY
Op. Margin
28.66%
▼ -9.4pp YoY
ROIC
0.98%
▼ -0.5pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
€6M
▲ +886.0% YoY
Op. Cash Flow (TTM)
€6M
▲ +886.0% YoY
Net Debt
€313M
Cash & Equiv.
€1M
3Y CAGR: +0.8%
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