Key figures
Income statement summary | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue (million EUR) | 466.3 | 409.6 | 339.4 | 315,9 | 326.8 | 418.0 |
Gross profit (loss) (million EUR) | 65.0 | 53.7 | 46,8 | 43.7 | 34.8 | 33.0 |
Gross profit margin (%) | 13.9 | 13.1 | 13,8 | 13.8 | 10.7 | 7.9 |
Operating profit (loss) (million EUR) | 44.5 | 35.0 | 32,2 | 25.5 | 19.2 | 19.9 |
Operating profit margin (%) | 9.5 | 8.6 | 9,5 | 8.1 | 5.9 | 4.8 |
Profit (loss) before tax (million EUR) | 52.0 | 37.1 | 32.1 | 24.5 | 20.3 | 19.8 |
PBT margin (%) | 11.1 | 9.1 | 9,5 | 7.7 | 6.2 | 4.7 |
Net profit (loss) for the financial year (million EUR) | 45.9 | 34.1 | 29.0 | 22.5 | 16.5 | 19.4 |
attributable to equity holders of the parent (million EUR) | 46.0 | 34.6 | 29,1 | 23.0 | 16.3 | 19.3 |
attributable to non-controlling interest (million EUR) | -0.1 | -0.5 | -0,1 | -0.5 | 0.2 | 0.1 |
Net profit margin (%) | 9.9 | 8.5 | 8,6 | 7.3 | 5.0 | 4.6 |
Other income statement indicators attributable to equity holders of the parent | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
EBITDA (million EUR) | 48.1 | 37.9 | 34.8 | 28.2 | 21.9 | 21.9 |
EBITDA margin (%) | 10.3 | 9.3 | 10.3 | 8.9 | 6.7 | 5.2 |
General expense ratio (%) | 5.1 | 4.9 | 5.2 | 5.6 | 5.3 | 3.7 |
Staff costs ratio (%) | 10.8 | 10.3 | 11.3 | 11.5 | 11.4 | 8.2 |
Revenue per employee (thousand EUR) | 718 | 623 | 521 | 478 | 461 | 563 |
Other significant indicators | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 | 31/12/2018 |
ROE (%) | 23.4 | 20.4 | 18.8 | 16.2 | 12.9 | 15.3 |
ROA (%) | 11.8 | 9.2 | 10.0 | 8.4 | 5.6 | 6.9 |
ROIC (%) | 20.6 | 15.1 | 16.9 | 13.1 | 11.1 | 11.5 |
Assets (million EUR) | 452.3 | 387.4 | 324.4 | 256.9 | 281.8 | 269.7 |
Equity (million EUR) | 211.9 | 183.7 | 167.0 | 157.4 | 134.6 | 136.3 |
Equity attributable to equity holders of the parent (million EUR) | 212.1 | 184.2 | 167.2 | 153.2 | 130.3 | 131.8 |
Equity ratio (%) | 49.9 | 47.5 | 51.6 | 59.6 | 46.2 | 48.9 |
Debt ratio (%) | 12.9 | 23.7 | 16.2 | 11.3 | 22.6 | 16.4 |
Current ratio (times) | 2.0 | 2.0 | 2.4 | 2.7 | 2.4 | 2.2 |
Quick ratio (times) | 0.9 | 0.6 | 0.9 | 1.0 | 0.8 | 1.1 |
Accounts receivable turnover (days) | 38 | 33 | 31 | 35 | 45 | 40 |
Accounts payable turnover (days) | 40 | 55 | 39 | 37 | 53 | 41 |
Number of employees 31.12. (people) | 635 | 661 | 670 | 666 | 694 | 764 |
Average number of employees (people) | 649 | 657 | 651 | 661 | 709 | 743 |
Secured order book (million EUR) | 477 | 297 | 257 | 225 | 141 | 229 |
New contracts signed (million EUR) | 501 | 318 | 288 | 277 | 170 | 246 |
Share-related key figures attributable to equity holders of the parent | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
Earnings per share (EPS) (EUR) | 2.60 | 1.96 | 1.65 | 1.30 | 0.92 | 1.09 |
Equity per share (EUR) | 11.11 | 9.57 | 8,76 | 8.01 | 7.13 | 7.16 |
Dividend per share (EUR) | - | 1.00 | 1.00 | 1.00 | 0.00 | 1.00 |
Dividend rate (%) | - | 51 | 61 | 77 | 0 | 92 |
Dividend yield (%) | - | 7.1 | 6.6 | 10.6 | 0.0 | 10.9 |
P/E ratio (times) | 5.88 | 7.24 | 9.24 | 7.28 | 10.20 | 8.42 |
P/B ratio (times) | 1.38 | 1.48 | 1.74 | 1.18 | 1.32 | 1.28 |
Share price trend | ||||||
Average (EUR) | 15.18 | 14.50 | 14.41 | 8.80 | 9.55 | 10.02 |
Highest (EUR) | 16.36 | 16.96 | 17.14 | 10.60 | 10.30 | 11.80 |
Lowest (EUR) | 14.14 | 11.60 | 9.48 | 6.56 | 8.74 | 8.70 |
Share price 31.12. (EUR) | 15.30 | 14.16 | 15.22 | 9.46 | 9.38 | 9.20 |
Market value 31.12. (million EUR) | 270.8 | 250.6 | 269.4 | 167.4 | 166.0 | 162.8 |
Share turnover trend | ||||||
Share turnover (million EUR) | 12.85 | 18.16 | 29.78 | 13.97 | 21.31 | 12.16 |
Transactions (pcs) | 28455 | 40602 | 46961 | 22033 | 8558 | 4299 |
Shares traded (million pcs) | 0.84 | 1.22 | 2.06 | 1.62 | 2.23 | 1.18 |
Ratio of shares traded (%) | 4.7 | 6.9 | 11.6 | 9.2 | 12.6 | 6.7 |
Number of shares (million EUR) | 17.7 | 17.7 | 17.7 | 17.7 | 17.7 | 17.7 |
Number of shareholders 31.12. (pcs) | 12876 | 11587 | 9309 | 5658 | 3924 | 2664 |
Income statement summary | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
---|---|---|---|---|---|---|---|---|---|
Revenue (million EUR) | 126.5 | 122.5 | 141.6 | 75.8 | 143.4 | 110.0 | 87.8 | 68.4 | 112.8 |
Gross profit (loss) (million EUR) | 21.8 | 17.4 | 15.8 | 10.0 | 22.6 | 13.8 | 9.4 | 7.9 | 20.3 |
Gross profit margin (%) | 17.3 | 14.2 | 11.2 | 13.2 | 15.7 | 12.5 | 10.7 | 11.5 | 18.0 |
Operating profit (loss) (million EUR) | 14.4 | 12.0 | 12.4 | 5.7 | 16.5 | 9.9 | 4.9 | 3.7 | 15.3 |
Operating profit margin (%) | 11.4 | 9.8 | 8.8 | 7.5 | 11.5 | 9.0 | 5.6 | 5.3 | 13.5 |
Profit (loss) before tax (million EUR) | 18.1 | 13.6 | 14.1 | 6.1 | 18.4 | 10.3 | 4.9 | 3.5 | 15.6 |
PBT margin (%) | 14.3 | 11.1 | 10.0 | 8.0 | 12.8 | 9.4 | 5.5 | 5.1 | 13.8 |
Net profit (loss) for the financial year (million EUR) | 13.9 | 12.7 | 13.5 | 5.8 | 17.3 | 9.6 | 4.1 | 3.1 | 13.9 |
attributable to equity holders of the parent (million EUR) | 13.9 | 12.7 | 13.6 | 5.9 | 17.6 | 9.8 | 4.2 | 3.0 | 13.9 |
attributable to non-controlling interest (million EUR) | 0.0 | 0.0 | -0.1 | -0.1 | -0.3 | -0.2 | -0.1 | 0.1 | 0.0 |
Net profit margin (%) | 11.0 | 10.4 | 9.6 | 7.8 | 12.3 | 8.9 | 4.8 | 4.4 | 12.3 |
Other income statement indicators attributable to equity holders of the parent | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
EBITDA (million EUR) | 15.7 | 12.8 | 13.1 | 6.4 | 17.3 | 10.7 | 5.6 | 4.4 | 16.0 |
EBITDA margin (%) | 12.5 | 10.5 | 9.3 | 8.5 | 12.0 | 9.7 | 6.4 | 6.4 | 14.2 |
General expense ratio (%) | 6.2 | 4.5 | 3.8 | 6.7 | 3.9 | 4.2 | 5.5 | 7.1 | 5.1 |
Staff costs ratio (%) | 12.4 | 9.5 | 8.3 | 14.9 | 8.0 | 9.2 | 11.4 | 15.6 | 10.3 |
Revenue per employee (thousand EUR) | 195 | 188 | 217 | 118 | 218 | 167 | 133 | 104 | 173 |
Other significant indicators | 31/12/2023 | 30/9/2023 | 30/6/2023 | 31/3/2023 | 31/12/2022 | 30/9/2022 | 30/6/2022 | 31/3/2022 | 31/12/2021 |
ROE (%) | 23.4 | 26.2 | 25.8 | 21.5 | 20.4 | 18.7 | 16.5 | 18.2 | 18.8 |
ROA (%) | 11.8 | 13.0 | 12.2 | 9.7 | 9.2 | 8.5 | 7.9 | 9.3 | 10.0 |
ROIC (%) | 20.6 | 20.5 | 18.9 | 15.5 | 15.1 | 14.6 | 14.1 | 16.0 | 16,9 |
Assets (million EUR) | 425.3 | 398.9 | 362.5 | 380.2 | 387.4 | 407.3 | 377.3 | 340.6 | 324.4 |
Equity (million EUR) | 211.9 | 198.0 | 185.4 | 189.5 | 183.7 | 166.1 | 156.5 | 170.1 | 167.0 |
Equity attributable to equity holders of the parent (million EUR) | 212.1 | 198.4 | 186.0 | 190.1 | 184.2 | 166.6 | 156.7 | 170.3 | 167.2 |
Equity ratio (%) | 49.9 | 49.7 | 51.3 | 50.0 | 47.5 | 40.9 | 41.5 | 50.0 | 51.6 |
Debt ratio (%) | 12.9 | 15.0 | 21.4 | 22.9 | 23.7 | 27.1 | 23.9 | 15.7 | 16,2 |
Current ratio (times) | 2.0 | 2.0 | 2.2 | 2.0 | 2.0 | 1.8 | 1.8 | 2.2 | 2.4 |
Quick ratio (times) | 0.9 | 0.7 | 0.6 | 0.4 | 0.6 | 0.5 | 0.5 | 0.7 | 0.9 |
Accounts receivable turnover (days) | 38 | 36 | 31 | 33 | 33 | 31 | 33 | 32 | 31 |
Accounts payable turnover (days) | 40 | 39 | 44 | 54 | 55 | 56 | 52 | 45 | 39 |
Number of employees at the end of quarter (people) | 635 | 663 | 674 | 657 | 661 | 675 | 678 | 670 | 670 |
Average number of employees (people) | 649 | 652 | 652 | 643 | 657 | 659 | 658 | 659 | 651 |
Secured order book (million EUR) | 477.5 | 448.6 | 418.2 | 412.2 | 297.2 | 341.0 | 322.9 | 376.1 | 257.3 |
New contracts signed (million EUR) | 121.4 | 124.7 | 84.4 | 170.3 | 27.5 | 97.1 | 22.1 | 171.2 | 15.2 |
Share-related key figures attributable to equity holders of the parent | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
Earnings per share (EPS) (EUR) | 0.79 | 0.72 | 0.77 | 0.33 | 1.00 | 0.55 | 0.24 | 0.17 | 0.78 |
Equity per share (EUR) | 11.11 | 10.72 | 10.27 | 9.85 | 9.57 | 9.33 | 9.11 | 8.95 | 8.76 |
P/E ratio (times) | 5.88 | 5.23 | 5.65 | 7.33 | 7.24 | 7.05 | 9.27 | 9.67 | 9.24 |
P/B ratio (times) | 1.38 | 1.37 | 1.46 | 1.58 | 1.48 | 1.32 | 1.53 | 1.76 | 1.74 |
Share price trend | |||||||||
Average (EUR) | 15.04 | 14.94 | 15.62 | 15.13 | 13.71 | 13.31 | 15.53 | 15.58 | 15.09 |
Highest (EUR) | 15.34 | 15.68 | 16.32 | 16.02 | 14.38 | 14.08 | 16.96 | 16.80 | 15.72 |
Lowest (EUR) | 14.62 | 14.44 | 14.28 | 14.14 | 12.30 | 11.60 | 13.40 | 13.78 | 14.44 |
Share price at the end of quarter (EUR) | 15.30 | 14.70 | 14.96 | 15.54 | 14.16 | 12.30 | 13.92 | 15.72 | 15.22 |
Market value at the end of quarter (million EUR) | 270.8 | 260.2 | 264.8 | 275.1 | 250.6 | 217.7 | 246.4 | 278.2 | 269.4 |
Share turnover trend | |||||||||
Share turnover (million EUR) | 2.41 | 2.58 | 4.38 | 3.48 | 1.76 | 3.10 | 6.15 | 7.16 | 3.50 |
Transactions (pcs) | 4875 | 7069 | 9494 | 7017 | 5599 | 9627 | 11869 | 13507 | 8407 |
Shares traded (million pcs) | 0.16 | 0.17 | 0.28 | 0.23 | 0.13 | 0.23 | 0.39 | 0.46 | 0.23 |
Ratio of shares traded (%) | 0.9 | 1.0 | 1.6 | 1.3 | 0.7 | 1.3 | 2.2 | 2.6 | 1.3 |
Number of shares (million EUR) | 17.7 | 17.7 | 17.7 | 17.7 | 17.7 | 17.7 | 17.7 | 17.7 | 17.7 |
Number of shareholders at the end of quarter (pcs) | 12876 | 12833 | 12560 | 11981 | 11587 | 11338 | 10822 | 10090 | 9309 |