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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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.
Public company · Revenue €161M · 6.95% margin · -€45M FCF
Operating margin is thin at 6.95%. Limited cushion if revenue slows or costs rise, not the profile of a wide-moat business.
Revenue declined 13.7% YoY. The question is whether this is cyclical or a structural shift.
Free cash flow declined 225% versus the prior year, cash generation momentum has weakened. ROIC dropped from 5.06% to 3.03%, capital efficiency is deteriorating.
Profitability & Returns
Revenue (TTM)
€161M
▼ -13.7% YoY
Net Income (TTM)
€17M
▼ -18.3% YoY
Op. Margin
6.95%
▼ -1.8pp YoY
ROIC
3.03%
▼ -2.0pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-€45M
▼ -225.2% YoY
Op. Cash Flow (TTM)
€23M
▼ -35.2% YoY
Net Debt
€110M
Cash & Equiv.
€133M
3Y CAGR: +87.0%
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