Revenue: €262,122,420; YoY +8.22%; QoQ +100.00%
Gross Profit: €68,690,996; YoY +8.39%; QoQ +100.00%; Gross Margin: 26.21%
EBITDA: €43,198,228; EBITDARatio: 0.1648
Operating Income: €40,929,730; Operating Margin: 15.61%
Net Income: €26,939,734; Net Margin: 10.28%
EPS: €4.16; EPS Diluted: €4.16
Cash Flow: Operating €57,072,351; Free Cash Flow €48,564,830; Capex €-8,507,521; Acquisitions €-8,733,379; investing €-17,174,687; Financing €-3,313,403
Balance Sheet: Total Assets €359,649,433; Total Liabilities €208,816,170; Total Equity €150,749,490; Cash €57,682,113; Net Debt €-33,516,728 (net cash)
Liquidity/Efficiency: Current Ratio 1.79; Quick Ratio 1.33; ROE 17.9%; ROA 7.49%; Asset Turnover 0.73; Debt/Equity 0.16; Debt Ratio 0.067; Free Cash Flow per Share €7.51; Cash per Share €8.92
Valuation (Info snapshots): P/E 7.04x; P/B 5.03x; P/S 2.89x; EV/EBITDA 14.21x; Dividend Yield 0%
Backlog/Order Intensity: Not disclosed in the data provided; business mix includes SecuStack cloud, biometric/eID, border control, and related IT security services