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 €26M · 0.65% margin · €19M FCF
Operating margin is thin at 0.65%. Limited cushion if revenue slows or costs rise, not the profile of a wide-moat business.
Revenue declined 5.8% YoY. Margins deteriorated 10.2pp alongside, both lines moving the wrong way.
ROIC dropped from 6.32% to 0.41%, capital efficiency is deteriorating. Operating margin contracted 10.2pp YoY, cost discipline may be slipping.
Profitability & Returns
Revenue (TTM)
€26M
▼ -5.8% YoY
Net Income (TTM)
€7M
▲ +554.0% YoY
Op. Margin
0.65%
▼ -10.2pp YoY
ROIC
0.41%
▼ -5.9pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
€19M
▲ +971.1% YoY
Op. Cash Flow (TTM)
€20M
▲ +1728.3% YoY
Net Debt
-€8M
Net Cash Position
Cash & Equiv.
€26M
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