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 €178M · 7.98% margin · -€37M FCF
Operating margin is thin at 7.98%. Limited cushion if revenue slows or costs rise, not the profile of a wide-moat business.
Revenue declined 22.9% YoY. The question is whether this is cyclical or a structural shift.
Free cash flow declined 293% versus the prior year, cash generation momentum has weakened. Negative free cash flow of -€37M. The business is consuming cash, not generating it.
Profitability & Returns
Revenue (TTM)
€178M
▼ -22.9% YoY
Net Income (TTM)
€47M
▲ +507.2% YoY
Op. Margin
7.98%
▲ +11.9pp YoY
ROIC
5.25%
▲ +8.9pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-€37M
▼ -293.4% YoY
Op. Cash Flow (TTM)
€21M
▼ -5.0% YoY
Net Debt
€100M
Cash & Equiv.
€43M
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