S
16.26
-1.22%
Close of 9 Nov 2026, in EUR
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At a glance
Figures in EUR, from our data supplier.
Revenue
€407.4m
FY2016FY2025
Net income
€17.8m
FY2016FY2025
Free cash flow
€37.8m
FY2016FY2025
Shareholders' equity
€360.6m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | €407.4m | €390.2m | €365.9m | €445.2m | €388.2m | €308.8m | €281.0m | €252.0m | €230.3m | €208.9m |
| Research and development | — | — | — | — | — | — | €365,000 | €391,000 | €345,000 | €309,000 |
| Operating income | €39.3m | €39.2m | €9.6m | €60.9m | €68.7m | €37.3m | €29.5m | €25.0m | €22.5m | €18.6m |
| Net income | €17.8m | €19.3m | €16.9m | €47.9m | €48.2m | €23.0m | €22.8m | €16.2m | €15.3m | €11.6m |
| Diluted earnings per share | 1.28 | 1.37 | 1.20 | 3.40 | 3.42 | 1.63 | 1.62 | 1.15 | 1.08 | 0.90 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | €589.0m | €588.7m | €587.7m | €509.1m | €430.5m | €363.3m | €354.6m | €313.1m | €298.7m | €239.8m |
| Cash and short-term investments | €43.8m | €34.5m | €33.1m | €24.4m | €33.0m | €23.3m | €22.2m | €18.8m | €25.6m | €17.7m |
| Total liabilities | €228.5m | €248.4m | €274.1m | €236.9m | €195.9m | €170.9m | €164.3m | €145.0m | €137.7m | €125.7m |
| Debt | €141.0m | €170.0m | €192.0m | €142.4m | €121.2m | €117.4m | €107.8m | €93.6m | €90.7m | €84.1m |
| Shareholders' equity | €360.6m | €340.2m | €313.5m | €272.2m | €234.6m | €192.5m | €190.3m | €168.1m | €161.0m | €114.1m |
| Shares outstanding | 14m | 14m | 14m | 14m | 14m | 14m | 14m | 14m | 14m | 13m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | €53.9m | €58.6m | €51.6m | €65.6m | €85.8m | €42.9m | €43.4m | €40.5m | €25.5m | €32.9m |
| Capital spending | −€16.2m | −€29.2m | −€85.4m | −€93.9m | −€75.2m | −€49.3m | −€50.3m | −€47.3m | −€46.8m | −€30.1m |
| Free cash flow | €37.8m | €29.4m | −€33.7m | −€28.2m | €10.6m | −€6.4m | −€6.9m | −€6.7m | −€21.3m | €2.8m |
| Dividends paid | −€2.8m | — | −€5.6m | −€5.6m | −€4.2m | −€3.5m | −€3.5m | −€3.0m | −€2.3m | −€1.9m |
Latest quarters
By quarter end
| Jun 2026 | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 | Jun 2023 | Dec 2022 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | €200.3m | €208.3m | €199.2m | €185.7m | €191.3m | €175.3m | €190.0m | €207.7m |
| Operating income | €12.0m | −€12.8m | €52.1m | €44.3m | €61.7m | €12.5m | €14.3m | €25.3m |
| Net income | €7.9m | €7.2m | €10.6m | −€509,815 | €19.8m | €7.8m | €9.0m | €21.0m |
| Diluted earnings per share | 0.56 | 0.52 | 0.76 | -0.04 | 1.41 | 0.56 | 0.64 | 1.49 |
| Cash from operations | — | €53.0m | — | — | — | €47.0m | — | €30.0m |
| Capital spending | — | −€16.0m | — | — | — | −€15.0m | −€69.0m | −€52.0m |
| Free cash flow | — | €37.0m | — | — | — | €32.0m | — | −€22.0m |
| Total assets | €585.8m | €589.0m | €610.6m | €588.7m | €619.4m | €587.7m | €594.4m | €509.1m |
| Cash and short-term investments | €31.6m | €43.8m | €39.1m | €34.5m | €33.9m | €33.1m | €22.7m | €24.4m |
| Debt | — | €141.0m | €170.4m | €170.5m | €189.2m | €192.4m | €199.7m | €142.4m |
| Shareholders' equity | €353.3m | €360.6m | €351.7m | €340.2m | €337.1m | €313.5m | €295.5m | €272.2m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -2.9% | 5.7% | 8.0% |
| Operating income | -13.6% | 1.1% | 12.4% |
| Net income | -28.0% | -4.9% | 8.3% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 9.8% | 9.3% | 11.1% | 10.5% |
| Net margin | 4.7% | 6.3% | 7.5% | 7.1% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 16.5 | 13.1 | 28.1 | 12.7 | 32.9 | 36.4 | 16.9 | 17.1 | 19.0 | 14.3 |
| Price to sales | 0.7 | 0.7 | 1.3 | 1.4 | 4.1 | 2.7 | 1.4 | 1.1 | 1.3 | 0.8 |
Dividends and splits
Per share, in the currency the company pays
Paid for 1 years. Last went ex-dividend on 23 Jun 2025.
| FY2025 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 0.20 | 0.40 | 0.40 | 0.30 | 0.25 | 0.25 | 0.21 | 0.18 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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