Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
79.47M
2025
Total
€
755.22M
Turnover growth
Change in turnover against the previous financial year, in percent.
0.0%
↑ 17 pt
2025
Profit
Net result for the financial year after all charges and taxes.
€
29.57M
↓ 45%
2025
Total
€
320.61M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
47.27M
↓ 1%
2025
Total
€
480.49M
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
59.5%
↓ 0.5 pt
2025
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
28.97M
↓ 9%
2025
Total
€
285.74M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
29.57M
↓ 45%
2025
Total
€
320.59M
Net margin
Result of the financial year as a percentage of turnover.
37.2%
↓ 30.9 pt
2025
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
35.10M
↑ 44%
2025
Total
€
342.52M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
333.03M
↑ 6%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
108.52M
2025
Debt
Total liabilities including short-term and long-term debts.
€
220.40M
↑ 9%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
59.72M
↓ 22%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
48.13M
↓ 32%
2025
Total
€
518.70M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
49.02M
↓ 15%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.83
↓ 14%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1.92
↓ 18%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.89
↓ 19%
2025
Debt
Total liabilities including short-term and long-term debts.
€
220.40M
↑ 9%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
57.01M
↑ 18%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
161.67M
↑ 6%
2025
Debt / EBITDA
Total debt divided by EBITDA. The number of years of earnings before depreciation needed to repay the debt (lower is better). Not calculated when EBITDA is negative.
4.66
↑ 10%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
32.6%
↓ 1.8 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
1.49
↑ 6%
2025
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
4.91
↓ 12%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
44.4%
↓ 20.4 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
27.3%
↓ 22.7 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
8.88
↓ 48%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
27.25
↓ 45%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
186
↑ 70%
2025
Supplier credit
Average number of days before the company pays its suppliers (trade payables / purchases × 365).
140
↑ 317%
2025
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
186
↑ 70%
2025
Days Sales of Inventory (DSI)
Inventory divided by cost of goods sold × 365. Average number of days inventory is held.
57.87
↑ 91%
2025
Taxes
Total income tax charges for the financial year.
€
2.70M
↑ 7%
2025
Total
€
31.59M
Employees
Average number of employees during the financial year as reported in the social balance.
49.40
↓ 2%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
10K
↑ 9%
2025
Dividends
Profit distributed to shareholders during the financial year.
€
29.56M
↓ 2%
2025
Total
€
148.19M
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
100.0%
↑ 44.5 pt
2025