CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 9 incoming connections
- FinancialsAltman Z-Score 2.99: safe zone
- Interpretations1 currently firing — 1
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.02%
Annual Rate
EUR 0.10Paid annual
Payout Ratio
28.9%Sustainable
Payback Period
98.3 yr
Last Ex-Dividend
Jun 29, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
352.23MEUR406.57M · vs all stocks (USD)
Trailing P/E
25.84xvs Information Technology Services peers
Revenue (TTM)
367.01MEUR423.64M · vs all stocks (USD)
Profit Margin
4.41%vs Information Technology Services peers
Beta
0.4660xvs all stocks
52-Week Change
78.79%vs all stocks
Market Capitalization
352.23MEUR406.57M · vs all stocks (USD)
Enterprise Value
442.98MEUR511.33M · vs all stocks (USD)
Trailing P/E
25.84xvs Information Technology Services peers
Forward P/E
16.02xvs Information Technology Services peers
Price to Sales (TTM)
0.9607xvs Information Technology Services peers
Price to Book (MRQ)
2.53xvs Information Technology Services peers
Enterprise to Revenue
1.21xvs Information Technology Services peers
Enterprise to EBITDA
12.72xvs Information Technology Services peers
Profit Margin
4.41%vs Information Technology Services peers
Operating Margin
6.26%vs Information Technology Services peers
Return on Assets (TTM)
4.67%vs Information Technology Services peers
Return on Equity (TTM)
13.31%vs Information Technology Services peers
Revenue (TTM)
367.01MEUR423.64M · vs all stocks (USD)
Revenue per Share (TTM)
10.09EURUpdated Jul 16, 2026Quarterly Revenue Growth
8.30%vs Information Technology Services peers
Gross Profit (TTM)
88.72MEUR102.41M · vs all stocks (USD)
EBITDA (TTM)
46.83MEUR54.06M · vs all stocks (USD)
Net Income (TTM)
16.18MEUR18.67M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
76.30%vs Information Technology Services peers
Operating Cash Flow (TTM)
29.14MEUR33.64M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
3.04MEUR3.51M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.1000EURUpdated Jul 16, 2026Trailing Annual Dividend Yield
1.02%vs all stocks
Payout Ratio
28.95%vs Information Technology Services peers
Minority Interest (Equity)
3.67MEURFY2025 · Dec 31, 2025Revenue
360.17MEURFY2025 · Dec 31, 2025Cost of Goods Sold
273.41MEURFY2025 · Dec 31, 2025Gross Profit
86.76MEURFY2025 · Dec 31, 2025Operating Income
30.00MEUR34.63M · vs all stocks (USD)
Pre-tax Income
21.63MEURFY2025 · Dec 31, 2025Income Tax Expense
5.39MEURFY2025 · Dec 31, 2025Net Income
16.25MEURFY2025 · Dec 31, 2025EBIT
27.65MEURFY2025 · Dec 31, 2025EBITDA (Income Statement)
46.83MEURFY2025 · Dec 31, 2025Research & Development
5.45MEURFY2025 · Dec 31, 2025Selling, General & Administrative
51.73MEURFY2025 · Dec 31, 2025Other Operating Expenses
443.00KEURFY2025 · Dec 31, 2025Non-operating Interest Income
408.00KEURFY2025 · Dec 31, 2025Non-operating Interest Expense
6.01MEURFY2025 · Dec 31, 2025EPS (Basic)
0.4100EURFY2025 · Dec 31, 2025EPS (Diluted)
0.3800EURFY2025 · Dec 31, 2025Basic Shares Outstanding
35.91MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
35.91MSharesFY2025 · Dec 31, 2025Minority Interests (P&L)
-1.59MEURFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00EURFY2025 · Dec 31, 2025Operating Cash Flow
30.23MEURFY2025 · Dec 31, 2025Free Cash Flow
17.69MEURFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
25.14MEURFY2025 · Dec 31, 2025Starting Profit (CF Statement)
21.63MEURFY2025 · Dec 31, 2025Other Non-cash Items
8.95MEURFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-4.40MEURFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
4.04MEURFY2025 · Dec 31, 2025Capital Expenditures
-12.54MEURFY2025 · Dec 31, 2025Net Acquisitions
0.00EURFY2025 · Dec 31, 2025Net Investing Cash Flow
-12.54MEURFY2025 · Dec 31, 2025Long-term Debt Issuance
5.28MEURFY2025 · Dec 31, 2025Long-term Debt Payments
-13.40MEURFY2025 · Dec 31, 2025Common Stock Repurchase
-520.00KEURFY2025 · Dec 31, 2025Common Dividends Paid
-3.95MEURFY2025 · Dec 31, 2025Other Financing Charges
-155.00KEURFY2025 · Dec 31, 2025Net Financing Cash Flow
-12.75MEURFY2025 · Dec 31, 2025Shares Outstanding
35.91MSharesUpdated Jul 16, 2026Float Shares
8.91MSharesUpdated Jul 16, 2026% Held by Insiders
71.52%vs all stocks
% Held by Institutions
2.30%vs all stocks
Total Cash (MRQ)
10.60MEUR12.24M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.3020EURUpdated Jul 16, 2026Total Debt (MRQ)
105.10MEUR121.32M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.7488xvs Information Technology Services peers
Current Ratio (MRQ)
1.98xvs Information Technology Services peers
Book Value per Share (MRQ)
3.88EURUpdated Jul 16, 2026Total Assets
327.76MEUR378.33M · vs all stocks (USD)
Total Current Assets
168.75MEURFY2025 · Dec 31, 2025Total Liabilities
191.83MEURFY2025 · Dec 31, 2025Total Non-current Assets
159.02MEURFY2025 · Dec 31, 2025Total Non-current Liabilities
106.81MEURFY2025 · Dec 31, 2025Total Current Liabilities
85.02MEURFY2025 · Dec 31, 2025Cash
25.14MEURFY2025 · Dec 31, 2025Cash & Cash Equivalents
25.14MEURFY2025 · Dec 31, 2025Accounts Receivable
37.93MEURFY2025 · Dec 31, 2025Inventory
67.12MEURFY2025 · Dec 31, 2025Accounts Payable
41.12MEURFY2025 · Dec 31, 2025Short-term Debt
15.64MEURFY2025 · Dec 31, 2025Long-term Debt
91.12MEURFY2025 · Dec 31, 2025Common Stock (Book)
36.35MEURFY2025 · Dec 31, 2025Retained Earnings
47.51MEURFY2025 · Dec 31, 2025Total Shareholders' Equity
135.93MEUR156.91M · vs all stocks (USD)
Treasury Stock
2.58MEURFY2025 · Dec 31, 202552-Week Low
4.75EURUpdated Jul 16, 202652-Week High
9.84EURUpdated Jul 16, 202652-Week Change
78.79%vs all stocks
Beta
0.4660xvs all stocks
50-Day MA
9.47EURUpdated Jul 16, 2026200-Day MA
7.04EURUpdated Jul 16, 2026Avg 10-Day Volume
36.97KSharesUpdated Jul 16, 2026Avg 30-Day Volume
47.17KSharesUpdated Jul 16, 2026Diluted EPS (TTM)
0.3800EURUpdated Jul 16, 20261 interpretation currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsIs this company growing?
Growth With Volume Backing
Revenue and net income have compounded over six years, and volume has leaned up with it.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
Altman Z-Score 2.99: safe zoneNotable
Altman Z-Score: 2.99
Supply Chain
Midstream position: 6 outgoing, 9 incoming connectionsNotable
Outgoing: 6.00Incoming: 9.00
High connectivity hub: 15 industry connectionsNotable
Total Connections: 15.00
Companies that share the same coordination system — how they create, deliver, or capture value.
Nat Games Co.,Ltd.
Tier 1ProductionExpertise LeverageAttentionRule
Beijing Zhongkehaixun Digital Technology Co., Ltd.
Tier 1ProductionExpertise LeverageFlow
Shijihengtong Technology Co. Ltd.
Tier 1ProductionExpertise LeverageFlow
Beijing Haohai Technology Co., Ltd.
Tier 1ProductionExpertise LeverageRule
Beijing InHand Networks Technology Co., Ltd.
Tier 1ProductionExpertise LeverageFlowSenseMaking
Hcr Co. Ltd.
Tier 1ProductionExpertise LeverageSenseMakingFlow
Log Commercial Properties e Participações S.A.
Tier 1ProductionExpertise LeverageInterfaceFlow
Brinova Fastigheter AB
Tier 1ProductionExpertise LeverageFlowInterface
Shanghai Xin Nanyang Co., Ltd.
Tier 1ProductionExpertise LeverageFlowSenseMaking
Tande Co., Ltd.
Tier 1ProductionExpertise LeverageFlow
Companies that share active interpretations — structural patterns currently present in both stocks.
Inox India Ltd.
1 interpretationGrowth With Volume Backing
Shriram Pistons & Rings Ltd.
1 interpretationGrowth With Volume Backing
Happy Forgings Ltd
1 interpretationGrowth With Volume Backing