Key figures
| Income statement summary | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue (million EUR) | 315,9 | 326.8 | 418.0 | 317.6 | 252.0 | 251.0 |
| Gross profit (loss) (million EUR) | 43.7 | 34.8 | 33.0 | 30.9 | 19.0 | 23.0 |
| Gross profit margin (%) | 13.8 | 10.7 | 7.9 | 9.7 | 7.5 | 9.2 |
| Operating profit (loss) (million EUR) | 25.5 | 19.2 | 19.9 | 19.5 | 7.7 | 12.5 |
| Operating profit margin (%) | 8.1 | 5.9 | 4.8 | 6.2 | 3.1 | 5.0 |
| Profit (loss) before tax (million EUR) | 24.5 | 20.3 | 19.8 | 18.8 | 7.3 | 11.7 |
| PBT margin (%) | 7.7 | 6.2 | 4.7 | 5.9 | 2.9 | 4.7 |
| Net profit (loss) for the financial year (million EUR) | 22.5 | 16.5 | 19.4 | 15.8 | 6.0 | 9.8 |
| attributable to equity holders of the parent (million EUR) | 23.0 | 16.3 | 19.3 | 14.7 | 6.1 | 10.0 |
| attributable to non-controlling interest (million EUR) | -0.5 | 0.2 | 0.1 | 1.1 | -0.1 | -0.2 |
| Net profit margin (%) | 7.3 | 5.0 | 4.6 | 4.6 | 2.4 | 4.0 |
| Other income statement indicators attributable to equity holders of the parent | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| EBITDA (million EUR) | 28.2 | 21.9 | 21.9 | 22.2 | 11.2 | 15.5 |
| EBITDA margin (%) | 8.9 | 6.7 | 5.2 | 7.0 | 4.4 | 6.2 |
| General expense ratio (%) | 5.6 | 5.3 | 3.7 | 4.6 | 5.3 | 4.8 |
| Staff costs ratio (%) | 11.5 | 11.4 | 8.2 | 10.1 | 11.7 | 12.2 |
| Revenue per employee (thousand EUR) | 478 | 461 | 563 | 434 | 325 | 322 |
| Other significant indicators | 31/12/2020 | 31/12/2019 | 31/12/2018 | 31/12/2017 | 31/12/2016 | 31/12/2015 |
| ROE (%) | 16.2 | 12.9 | 15.3 | 11.9 | 5.0 | 8.0 |
| ROA (%) | 8.4 | 5.6 | 6.9 | 5.8 | 2.8 | 4.4 |
| ROIC (%) | 13.1 | 11.1 | 11.5 | 11.4 | 5.1 | 7.9 |
| Assets (million EUR) | 256.9 | 281.8 | 269.7 | 277.1 | 237.8 | 211.1 |
| Equity (million EUR) | 157.4 | 134.6 | 136.3 | 134.7 | 126.5 | 129.0 |
| Equity attributable to equity holders of the parent (million EUR) | 153.2 | 130.3 | 131.8 | 130.2 | 122.8 | 125.7 |
| Equity ratio (%) | 59.6 | 46.2 | 48.9 | 47.0 | 51.6 | 59.5 |
| Debt ratio (%) | 11.3 | 22.6 | 16.4 | 21.4 | 19.3 | 14.8 |
| Current ratio (times) | 2.7 | 2.4 | 2.2 | 2.2 | 2,9* | 3.2 |
| Quick ratio (times) | 1.0 | 0.8 | 1.1 | 1.1 | 1,1* | 1.2 |
| Accounts receivable turnover (days) | 35 | 45 | 40 | 40 | 37 | 39 |
| Accounts payable turnover (days) | 37 | 53 | 41 | 40 | 38 | 39 |
| Number of employees 31.12. (people) | 666 | 694 | 764 | 757 | 797 | 791 |
| Average number of employees (people) | 661 | 709 | 743 | 732 | 776 | 779 |
| Secured order book (million EUR) | 225 | 141 | 229 | 344 | 270 | 247 |
| New contracts signed (million EUR) | 277 | 170 | 246 | 335 | 202 | 247 |
| Share-related key figures attributable to equity holders of the parent | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| Earnings per share (EPS) (EUR) | 1.30 | 0.92 | 1.09 | 0.83 | 0.35 | 0.56 |
| Equity per share (EUR) | 8.01 | 7.13 | 7.16 | 6.99 | 6.9 | 7.02 |
| Dividend per share (EUR) | 1.00 | 0.00 | 1.00 | 1.00 | 0.41 | 0.51 |
| Dividend rate (%) | 77 | 0 | 92 | 120 | 119 | 90 |
| Dividend yield (%) | 10.6 | 0.0 | 10.9 | 11.4 | 4.5 | 6.0 |
| P/E ratio (times) | 7.28 | 10.20 | 8.42 | 10.61 | 26.17 | 15.01 |
| P/B ratio (times) | 1.18 | 1.32 | 1.28 | 1.26 | 1.31 | 1.21 |
| Share price trend | ||||||
| Average (EUR) | 8.80 | 9.55 | 10.02 | 9.27 | 8.44 | 8.47 |
| Highest (EUR) | 10.60 | 10.30 | 11.80 | 9.69 | 9.22 | 10.50 |
| Lowest (EUR) | 6.56 | 8.74 | 8.70 | 8.75 | 7.60 | 7.06 |
| Share price 31.12. (EUR) | 9.46 | 9.38 | 9.20 | 8.81 | 9.05 | 8.48 |
| Market value 31.12. (million EUR) | 167.4 | 166.0 | 162.8 | 155.9 | 160.2 | 150.1 |
| Share turnover trend | ||||||
| Share turnover (million EUR) | 13.97 | 21.31 | 12.16 | 4.69 | 5.35 | 7.71 |
| Transactions (pcs) | 22033 | 8558 | 4299 | 2203 | 2312 | 2829 |
| Shares traded (million pcs) | 1.62 | 2.23 | 1.18 | 0.51 | 0.63 | 0.90 |
| Ratio of shares traded (%) | 9.2 | 12.6 | 6.7 | 2.9 | 3.6 | 5.1 |
| Number of shares (million EUR) | 17.7 | 17.7 | 17.7 | 17.7 | 17.7 | 17.7 |
| Number of shareholders 31.12. (pcs) | 5658 | 3924 | 2664 | 2040 | 1813 | 1624 |
*As at 31 December 2016, in the formula for calculating the current ratio and the quick ratio, the amount of current liabilities has been reduced by EUR 12.5 million as a result of refinancing of the short-term loan received from the parent company AS Riverito at the end of 2016 with long-term bank loans at the beginning of 2017
| Income statement summary | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue (million EUR) | 60.1 | 106.4 | 79.7 | 73.9 | 55.9 | 99.2 | 73.4 | 77.4 | 76.8 |
| Gross profit (loss) (million EUR) | 7.0 | 18.5 | 8.7 | 11.0 | 5.5 | 13.9 | 6.2 | 8.5 | 6.2 |
| Gross profit margin (%) | 11.6 | 17.4 | 10.9 | 14.9 | 9.8 | 14.0 | 8.5 | 10.9 | 8.1 |
| Operating profit (loss) (million EUR) | 3.9 | 11.2 | 5.2 | 6.9 | 2.2 | 9.3 | 2.3 | 4.7 | 2.9 |
| Operating profit margin (%) | 6.5 | 10.5 | 6.5 | 9.4 | 3.9 | 9.4 | 3.2 | 6.1 | 3.8 |
| Profit (loss) before tax (million EUR) | 3.7 | 10.6 | 5.1 | 6.7 | 2.1 | 10.0 | 2.8 | 4.5 | 3.0 |
| PBT margin (%) | 6.2 | 9.9 | 6.4 | 9.1 | 3.7 | 10.1 | 3.8 | 5.9 | 3.9 |
| Net profit (loss) for the financial year (million EUR) | 3.3 | 9.9 | 4.7 | 6.1 | 1.9 | 9.2 | 2.7 | 1.7 | 2.9 |
| attributable to equity holders of the parent (million EUR) | 3.4 | 9.9 | 4.9 | 6.2 | 2.0 | 9.3 | 2.5 | 1.7 | 2.8 |
| attributable to non-controlling interest (million EUR) | 0.0 | -0.1 | -0.2 | -0.1 | -0.1 | -0.1 | 0.1 | 0.1 | 0.1 |
| Net profit margin (%) | 5.6 | 9.3 | 6.1 | 8.3 | 3.6 | 9.3 | 3.5 | 2.2 | 3.6 |
| Other income statement indicators attributable to equity holders of the parent | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 |
| EBITDA (million EUR) | 4.6 | 11.8 | 5.9 | 7.7 | 2.8 | 10.2 | 2.9 | 5.3 | 3.5 |
| EBITDA margin (%) | 7.6 | 11.1 | 7.4 | 10.4 | 5.1 | 10.3 | 4.0 | 6.9 | 4.5 |
| General expense ratio (%) | 6.1 | 5.9 | 5.1 | 4.8 | 6.7 | 5.8 | 4.7 | 5.2 | 5.2 |
| Staff costs ratio (%) | 14.3 | 11.8 | 10.5 | 10.3 | 14.2 | 10.2 | 11.9 | 12.4 | 11.7 |
| Revenue per employee (thousand EUR) | 92 | 161 | 120 | 111 | 82 | 140 | 102 | 107 | 106 |
| Other significant indicators | 31/3/2021 | 31/12/2020 | 30/9/2020 | 30/6/2020 | 31/3/2020 | 31/12/2019 | 30/9/2019 | 30/6/2019 | 31/3/2019 |
| ROE (%) | 16.5 | 16.2 | 16.4 | 15.3 | 12.4 | 12.9 | 11.1 | 13.4 | 16.5 |
| ROA (%) | 9.1 | 8.4 | 8.0 | 6.9 | 5.3 | 5.6 | 4.9 | 6.1 | 7.5 |
| ROIC (%) | 14.2 | 13.1 | 12.6 | 11.3 | 10.3 | 11.1 | 9.8 | 11.7 | 12.6 |
| Assets (million EUR) | 269.8 | 256.9 | 270.1 | 274.9 | 289.1 | 281.8 | 307.1 | 287.9 | 276.2 |
| Equity (million EUR) | 160.8 | 157.4 | 147.1 | 142.4 | 136.3 | 134.6 | 126.0 | 123.3 | 139.3 |
| Equity attributable to equity holders of the parent (million EUR) | 156.6 | 153.2 | 143.3 | 138.4 | 132.2 | 130.3 | 121.1 | 118.5 | 134.6 |
| Equity ratio (%) | 58.1 | 59.6 | 53 | 50.3 | 45.7 | 46.2 | 39.4 | 41.2 | 48.7 |
| Debt ratio (%) | 12.0 | 11.3 | 18.7 | 21.1 | 23.1 | 22.6 | 27.5 | 21.8 | 15.5 |
| Current ratio (times) | 2.6 | 2.7 | 2.4 | 2.3 | 2.4 | 2.4 | 2.0 | 1.9 | 2.3 |
| Quick ratio (times) | 1.1 | 1.0 | 0.8 | 0.7 | 0.8 | 0.8 | 0.6 | 0.7 | 1.0 |
| Accounts receivable turnover (days) | 31 | 35 | 39 | 43 | 45 | 45 | 45 | 42 | 41 |
| Accounts payable turnover (days) | 33 | 37 | 40 | 47 | 54 | 53 | 52 | 47 | 42 |
| Number of employees at the end of quarter (people) | 683 | 666 | 677 | 673 | 693 | 694 | 712 | 734 | 740 |
| Average number of employees (people) | 654 | 661 | 663 | 667 | 682 | 709 | 717 | 724 | 727 |
| Secured order book (million EUR) | 281.2 | 225.1 | 251.2 | 236.7 | 193.0 | 141.4 | 152.2 | 172.1 | 190.0 |
| New contracts signed (million EUR) | 97.4 | 29.1 | 72.9 | 87.8 | 87.2 | 42.0 | 41.6 | 53.8 | 32.2 |
| Share-related key figures attributable to equity holders of the parent | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 |
| Earnings per share (EPS) (EUR) | 0.19 | 0.56 | 0.28 | 0.35 | 0.11 | 0.52 | 0.14 | 0.09 | 0.16 |
| Equity per share (EUR) | 8.35 | 8.01 | 7.69 | 7.37 | 7.09 | 7.13 | 7.15 | 7.20 | 7.21 |
| P/E ratio (times) | 9.85 | 7.28 | 6.83 | 7.51 | 7.97 | 10.20 | 11.58 | 9.47 | 8.42 |
| P/B ratio (times) | 1.62 | 1.18 | 1.12 | 1.15 | 0,98 | 1.32 | 1.28 | 1.27 | 1.39 |
| Share price trend | |||||||||
| Average (EUR) | 11.66 | 9.12 | 8.66 | 8.02 | 9.36 | 9.16 | 9.39 | 10.10 | 9.58 |
| Highest (EUR) | 13.65 | 9.56 | 9.08 | 8.56 | 10.60 | 9.40 | 9.80 | 10.30 | 10.30 |
| Lowest (EUR) | 9.48 | 8.68 | 8.14 | 6.56 | 6.90 | 8.74 | 9.06 | 8.90 | 9.10 |
| Share price at the end of quarter (EUR) | 13.55 | 9.46 | 8.62 | 8.48 | 6.98 | 9.38 | 9.18 | 9.16 | 10.00 |
| Market value at the end of quarter (million EUR) | 239.8 | 167.4 | 152.6 | 150.1 | 123.5 | 166.0 | 162.5 | 162.1 | 177.0 |
| Share turnover trend | |||||||||
| Share turnover (million EUR) | 6.41 | 2.79 | 2.00 | 3.05 | 6.13 | 1.94 | 2.44 | 4.39 | 12.54 |
| Transactions (pcs) | 8413 | 4698 | 4220 | 6026 | 7089 | 1379 | 1599 | 1936 | 3644 |
| Shares traded (million pcs) | 0.55 | 0.30 | 0.23 | 0.39 | 0.70 | 0.21 | 0.26 | 0.44 | 1.32 |
| Ratio of shares traded (%) | 3.1 | 1.7 | 1.3 | 2.2 | 3.9 | 1.2 | 1.5 | 2.5 | 7.5 |
| 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) | 6398 | 5658 | 5501 | 5337 | 4707 | 3924 | 3708 | 3646 | 3422 |
*As at 31 December 2016, in the formula for calculating the current ratio and the quick ratio, the amount of current liabilities has been reduced by EUR 12.5 million as a result of refinancing of the short-term loan received from the parent company AS Riverito at the end of 2016 with long-term bank loans at the beginning of 2017