Key figures
| Income statement summary | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue (million EUR) | 55.9 | 99.2 | 73.4 | 77.4 | 76.8 | 119.2 | 115.1 | 103.3 | 80.3 |
| Gross profit (loss) (million EUR) | 5.5 | 13.9 | 6.2 | 8.5 | 6.2 | 11.3 | 8.8 | 8.9 | 4.1 |
| Gross profit margin (%) | 9.8 | 14.0 | 8.5 | 10.9 | 8.1 | 9.4 | 7.6 | 8.7 | 5.1 |
| Operating profit (loss) (million EUR) | 2.2 | 9.3 | 2.3 | 4.7 | 2.9 | 7.0 | 5.7 | 5.9 | 1.3 |
| Operating profit margin (%) | 3.9 | 9.4 | 3.2 | 6.1 | 3.8 | 5.8 | 4.9 | 5.8 | 1.6 |
| Profit (loss) before tax (million EUR) | 2.1 | 10.0 | 2.8 | 4.5 | 3.0 | 7.1 | 5.6 | 5.8 | 1.3 |
| PBT margin (%) | 3.7 | 10.1 | 3.8 | 5.9 | 3.9 | 6.0 | 4.9 | 5.6 | 1.6 |
| Net profit (loss) for the financial year (million EUR) | 1.9 | 9.2 | 2.7 | 1.7 | 2.9 | 6.9 | 5.6 | 5.7 | 1.2 |
| attributable to equity holders of the parent (million EUR) | 2.0 | 9.3 | 2.5 | 1.7 | 2.8 | 7.0 | 5.6 | 5.6 | 1.1 |
| attributable to non-controlling interest (million EUR) | -0.1 | -0.1 | 0.1 | 0.1 | 0.1 | -0.1 | 0.0 | 0.1 | 0.1 |
| Net profit margin (%) | 3.6 | 9.3 | 3.5 | 2.2 | 3.6 | 5.9 | 4.9 | 5.4 | 1.4 |
| Other income statement indicators attributable to equity holders of the parent | Q2 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 |
| EBITDA (million EUR) | 2.8 | 10.2 | 11.7 | 5.3 | 3.5 | 7.6 | 6.2 | 6.4 | 1.8 |
| EBITDA margin (%) | 5.1 | 10.3 | 5.2 | 6.9 | 4.5 | 6.3 | 5.4 | 6.2 | 2.2 |
| General expense ratio (%) | 6.7 | 5.8 | 5.0 | 5.2 | 5.2 | 3.8 | 3.2 | 3.6 | 4.5 |
| Staff costs ratio (%) | 14.2 | 10.2 | 12.0 | 12.4 | 11.7 | 8.6 | 7.4 | 8.2 | 9.0 |
| Revenue per employee (thousand EUR) | 82 | 140 | 102 | 107 | 106 | 161 | 154 | 139 | 109 |
| Other significant indicators | 31/3/2020 | 31/12/2019 | 30/9/2019 | 30/6/2019 | 31/3/2019 | 31/12/2018 | 30/9/2018 | 30/6/2018 | 31/3/2018 |
| ROE (%) | 12.4 | 12.9 | 11.1 | 13.4 | 16.5 | 15.3 | 16.2 | 14.4 | 11.8 |
| ROA (%) | 5.3 | 5.6 | 4.9 | 6.1 | 7.5 | 6.9 | 7.3 | 6.6 | 5.6 |
| ROIC (%) | 10.3 | 11.1 | 9.8 | 11.7 | 12.6 | 11.5 | 13.3 | 12.5 | 11.2 |
| Assets (million EUR) | 289.1 | 281.8 | 307.1 | 287.9 | 276.2 | 269.7 | 289.7 | 278.3 | 275.7 |
| Equity (million EUR) | 136.3 | 134.6 | 126.0 | 123.3 | 139.3 | 136.3 | 129.5 | 123.9 | 135.9 |
| Equity attributable to equity holders of the parent (million EUR) | 132.2 | 130.3 | 121.1 | 118.5 | 134.6 | 131.8 | 124.8 | 119.1 | 131.3 |
| Equity ratio (%) | 45.7 | 46.2 | 39.4 | 41.2 | 48.7 | 48.9 | 43.1 | 42.8 | 47.6 |
| Debt ratio (%) | 23.1 | 22.6 | 27.5 | 21.8 | 15.5 | 16.4 | 18.5 | 19.4 | 18.4 |
| Current ratio (times) | 2.4 | 2.4 | 2.0 | 1.9 | 2.3 | 2.2 | 2.1 | 2.1 | 2.3 |
| Quick ratio (times) | 0.8 | 0.8 | 0.6 | 0.7 | 1.0 | 1.1 | 1.1 | 1.0 | 1.1 |
| Accounts receivable turnover (days) | 45 | 45 | 45 | 42 | 41 | 40 | 40 | 41 | 43 |
| Accounts payable turnover (days) | 54 | 53 | 52 | 47 | 42 | 41 | 42 | 43 | 42 |
| Number of employees at the end of quarter (people) | 693 | 694 | 712 | 734 | 740 | 764 | 773 | 767 | 764 |
| Average number of employees (people) | 682 | 709 | 717 | 724 | 727 | 743 | 748 | 742 | 737 |
| Secured order book (million EUR) | 193.0 | 141.4 | 152.2 | 172.1 | 190.0 | 229.0 | 239.4 | 247.0 | 291.9 |
| New contracts signed (million EUR) | 87.2 | 42.0 | 41.6 | 53.8 | 32.2 | 89.4 | 89.4 | 45.3 | 22.3 |
| Share-related key figures attributable to equity holders of the parent | Q2 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 |
| Earnings per share (EPS) (EUR) | 0.11 | 0.52 | 0.14 | 0.09 | 0.16 | 0.40 | 0.32 | 0.31 | 0.06 |
| Equity per share (EUR) | 7.09 | 7.13 | 7.15 | 7.20 | 7.21 | 7.16 | 7.14 | 7.10 | 7.09 |
| P/E ratio (times) | 7.97 | 10.20 | 11.58 | 9.47 | 8.42 | 8.42 | 8.48 | 9.56 | 13.78 |
| P/B ratio (times) | 0,98 | 1.32 | 1.28 | 1.27 | 1.39 | 1.28 | 1.37 | 1.38 | 1.62 |
| Share price trend | |||||||||
| Average (EUR) | 9.36 | 9.16 | 9.39 | 10.10 | 9.58 | 9.47 | 9.76 | 10.92 | 9.97 |
| Highest (EUR) | 10.60 | 9.40 | 9.80 | 10.30 | 10.30 | 9.85 | 10.20 | 11.80 | 11.80 |
| Lowest (EUR) | 6.90 | 8.74 | 9.06 | 8.90 | 9.10 | 9.00 | 9.30 | 9.70 | 8.70 |
| Share price at the end of quarter (EUR) | 6.98 | 9.38 | 9.18 | 9.16 | 10.00 | 9.20 | 9.80 | 9.80 | 11.50 |
| Market value at the end of quarter (million EUR) | 123.5 | 166.0 | 162.5 | 162.1 | 177.0 | 162.8 | 173.5 | 173.5 | 203.6 |
| Share turnover trend | |||||||||
| Share turnover (million EUR) | 6.13 | 1.94 | 2.44 | 4.39 | 12.54 | 2.58 | 1.87 | 4.93 | 2.79 |
| Transactions (pcs) | 7089 | 1379 | 1599 | 1936 | 3644 | 1069 | 822 | 1337 | 1071 |
| Shares traded (million pcs) | 0.70 | 0.21 | 0.26 | 0.44 | 1.32 | 0.27 | 0.19 | 0.45 | 0.27 |
| Ratio of shares traded (%) | 3.9 | 1.2 | 1.5 | 2.5 | 7.5 | 1.5 | 1.1 | 2.5 | 1.5 |
| 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) | 4707 | 3924 | 3708 | 3646 | 3422 | 2664 | 2542 | 2425 | 2161 |
*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