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| 10Y DCF EBITDA ExitView Updated 1 day ago |
| 10Y DCF Revenue ExitView Updated 1 day ago |
| 10Y DCF Growth ExitView Updated 1 day ago |
| 5Y DCF EBITDA ExitView Updated 1 day ago |
| 5Y DCF Revenue ExitView Updated 1 day ago |
| 5Y DCF Growth ExitView Updated 1 day ago |
| DDM Multi StageView Updated 1 day ago |
| DuPont ROE AnalysisView Updated 4 days ago |
| Earnings Power ValueView Updated 1 day ago |
| 10Y Historical FinancialsView Updated 4 days ago |
| 5Y Historical FinancialsView Updated 4 days ago |
| EV / EBIT MultiplesView Updated 1 day ago |
| EV / EBITDA MultiplesView Updated 1 day ago |
| P/E MultiplesView Updated 1 day ago |
| Price / Book MultiplesView Updated 1 day ago |
| Price / Sales MultiplesView Updated 1 day ago |
| EV / Revenue MultiplesView Updated 1 day ago |
| CAPM WACC ModelView Updated 1 hour ago |
| DDM Stable GrowthView Updated 1 day ago |
| (EUR in millions) | Trailing Twelve Months | Fiscal Quarters | |||
|---|---|---|---|---|---|
| Period Ending | Dec-22 | Dec-23 | June-24 | June-23 | June-24 |
| Income Statement | |||||
| Revenue | 108 | 134 | 139 | 32 | 32 |
| Operating Income | 1.86 | 5.37 | 4.23 | 3.58 | 1.43 |
| Net Profit | (8.46) | 6.62 | 2.13 | 3.08 | 0.83 |
| Diluted EPS | 0.29 | 0.79 | 0.46 | 0.65 | 0.17 |
| EBITDA | 5.40 | 8.67 | 7.76 | 4.29 | 2.25 |
| Balance Sheet | |||||
| Cash & ST Invest. | 16 | 6.97 | 9.79 | 8.07 | 9.79 |
| Current Assets | 92 | 79 | 68 | 84 | 68 |
| Total Assets | 134 | 120 | 110 | 125 | 110 |
| Current Liabilities | 94 | 74 | 64 | 81 | 64 |
| Total Liabilities | 99 | 80 | 70 | 85 | 70 |
| Total Equity | 35 | 40 | 40 | 40 | 40 |
| Total Debt | 14 | 15 | 18 | 13 | 18 |
| Cash Flow Statement | |||||
| Cash Flow Operations | 8.69 | (5.42) | 5.03 | (3.19) | 2.04 |
| Cash From Investing | (5.79) | (3.08) | (4.97) | (0.38) | (1.32) |
| Cash From Financing | (2.32) | 0.14 | 0.43 | (0.71) | (0.57) |
| Free Cash Flow | 5.05 | (7.69) | 1.13 | (3.69) | 0.72 |