Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
188.05M
↑ 5%
2025
Total
€
2.09B
Turnover growth
Change in turnover against the previous financial year, in percent.
5.3%
↓ 17.9 pt
2025
Profit
Net result for the financial year after all charges and taxes.
€
35.00M
↓ 6%
2025
Total
€
610.91M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
84.44M
↑ 18%
2025
Total
€
976.45M
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
44.9%
↑ 4.7 pt
2025
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
42.80M
↑ 6%
2025
Total
€
654.37M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
34.56M
↓ 5%
2025
Total
€
605.89M
Net margin
Result of the financial year as a percentage of turnover.
18.6%
↓ 2.3 pt
2025
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
41.31M
↑ 5%
2025
Total
€
334.51M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
268.47M
↑ 15%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
193.78M
↑ 10%
2025
Debt
Total liabilities including short-term and long-term debts.
€
63.43M
↑ 29%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
71.29M
↓ 12%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
78.95M
↑ 14%
2025
Total
€
943.26M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
131.89M
↑ 5%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
3.08
↓ 13%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
3.42
↓ 3%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
3.58
↓ 8%
2025
Debt
Total liabilities including short-term and long-term debts.
€
63.43M
↑ 29%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
55.96M
↑ 25%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
570K
↓ 66%
2023
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.
0.75
↑ 10%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
72.2%
↓ 2.9 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.00
↓ 100%
2023
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
63.69
↓ 9%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
40.7%
↑ 1.4 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
18.1%
↓ 3.2 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
13.04
↓ 18%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
18.06
↓ 15%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
158
↑ 38%
2025
Supplier credit
Average number of days before the company pays its suppliers (trade payables / purchases × 365).
122
↑ 40%
2025
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
158
↑ 38%
2025
Days Sales of Inventory (DSI)
Inventory divided by cost of goods sold × 365. Average number of days inventory is held.
339
↑ 7%
2025
Taxes
Total income tax charges for the financial year.
€
5.45M
↑ 57%
2025
Total
€
82.04M
Employees
Average number of employees during the financial year as reported in the social balance.
443
↑ 6%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
18K
↑ 3%
2025
Dividends
Profit distributed to shareholders during the financial year.
€
16.65M
↑ 3009%
2025
Total
€
375.89M
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
47.6%
↑ 46.1 pt
2025