CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 2
- ScaleLevered free cash flow is $21.3M, above the global median of $16.24M
- PositionReturn on equity is 24.1%, higher than 95% of its Computer Hardware peers (median 5.2%)
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Sign inThe reported statements, read against the company's own industry.
The statements on file don't all cover the same year: income statement FY2025, balance sheet FY2023, cash-flow statement FY2023. Each figure below is labelled with the year it comes from.
Financials view
Market Capitalization
582.47MEUR680.05M · vs all stocks (USD)
Trailing P/E
70.86xvs Computer Hardware peers
Revenue (TTM)
405.21MEUR473.10M · vs all stocks (USD)
Profit Margin
2.01%vs Computer Hardware peers
Beta
2.86xvs all stocks
52-Week Change
185.84%vs all stocks
Market Capitalization
582.47MEUR680.05M · vs all stocks (USD)
Enterprise Value
587.25MEUR685.64M · vs all stocks (USD)
Trailing P/E
70.86xvs Computer Hardware peers
Forward P/E
9.73xvs Computer Hardware peers
Price to Sales (TTM)
1.46xvs Computer Hardware peers
Price to Book (MRQ)
20.05xvs Computer Hardware peers
Enterprise to Revenue
1.45xvs Computer Hardware peers
Enterprise to EBITDA
59.07xvs Computer Hardware peers
Profit Margin
2.01%vs Computer Hardware peers
Operating Margin
3.80%vs Computer Hardware peers
Return on Assets (TTM)
4.27%vs Computer Hardware peers
Return on Equity (TTM)
24.13%vs Computer Hardware peers
Revenue (TTM)
405.21MEUR473.10M · vs all stocks (USD)
Revenue per Share (TTM)
9.90EURUpdated Aug 21, 2026Quarterly Revenue Growth
877.10%vs Computer Hardware peers
Gross Profit (TTM)
27.39MEUR31.97M · vs all stocks (USD)
EBITDA (TTM)
9.94MEUR11.61M · vs all stocks (USD)
Net Income (TTM)
8.14MEUR9.51M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
235.50%vs Computer Hardware peers
Operating Cash Flow (TTM)
15.16MEUR17.70M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
18.25MEUR21.30M · vs all stocks (USD)
Payout Ratio
0.00%vs Computer Hardware peers
Minority Interest (Equity)
10.19MEURFY2023 · Feb 28, 2023EPS (Basic)
0.0954EURFY2025 · Jun 30, 2025EPS (Diluted)
0.0954EURFY2025 · Jun 30, 2025Basic Shares Outstanding
22.31MSharesFY2025 · Jun 30, 2025Diluted Shares Outstanding
22.31MSharesFY2025 · Jun 30, 2025Operating Cash Flow
-6.90MEURFY2023 · Feb 28, 2023Free Cash Flow
-7.97MEURFY2023 · Feb 28, 2023Cash & Cash Equivalents (End of Period)
2.08MEURFY2023 · Feb 28, 2023Starting Profit (CF Statement)
-11.09MEURFY2023 · Feb 28, 2023Other Non-cash Items
-533.00KEURFY2023 · Feb 28, 2023Change in Accounts Receivable (CF)
-93.00KEURFY2023 · Feb 28, 2023Change in Other Assets/Liabilities
4.81MEURFY2023 · Feb 28, 2023Capital Expenditures
1.07MEURFY2023 · Feb 28, 2023Net Intangibles (CF)
-2.04MEURFY2023 · Feb 28, 2023Net Acquisitions
7.00KEURFY2023 · Feb 28, 2023Net Investing Cash Flow
1.08MEURFY2023 · Feb 28, 2023Long-term Debt Issuance
4.83MEURFY2023 · Feb 28, 2023Long-term Debt Payments
-9.77MEURFY2023 · Feb 28, 2023Common Stock Repurchase
-7.00KEURFY2023 · Feb 28, 2023Common Dividends Paid
-175.00KEURFY2023 · Feb 28, 2023Other Financing Charges
1.00KEURFY2023 · Feb 28, 2023Net Financing Cash Flow
-5.12MEURFY2023 · Feb 28, 2023Shares Outstanding
22.36MSharesUpdated Aug 21, 2026Float Shares
10.04MSharesUpdated Aug 21, 2026% Held by Insiders
54.93%vs all stocks
% Held by Institutions
5.69%vs all stocks
Total Cash (MRQ)
8.93MEUR10.43M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.4000EURUpdated Aug 21, 2026Total Debt (MRQ)
11.20MEUR13.08M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2902xvs Computer Hardware peers
Current Ratio (MRQ)
1.37xvs Computer Hardware peers
Book Value per Share (MRQ)
1.31EURUpdated Aug 21, 2026Total Assets
139.91MEUR163.36M · vs all stocks (USD)
Total Current Assets
106.33MEURFY2023 · Feb 28, 2023Total Liabilities
105.31MEURFY2023 · Feb 28, 2023Total Non-current Assets
33.58MEURFY2023 · Feb 28, 2023Total Non-current Liabilities
38.11MEURFY2023 · Feb 28, 2023Total Current Liabilities
67.19MEURFY2023 · Feb 28, 2023Cash
6.40MEURFY2023 · Feb 28, 2023Cash Equivalents
0.00EURFY2023 · Feb 28, 2023Cash & Cash Equivalents
6.40MEURFY2023 · Feb 28, 2023Accounts Receivable
34.59MEURFY2023 · Feb 28, 2023Inventory
48.38MEURFY2023 · Feb 28, 2023Accounts Payable
18.77MEURFY2023 · Feb 28, 2023Short-term Debt
43.89MEURFY2023 · Feb 28, 2023Other Current Liabilities
6.27MEURFY2023 · Feb 28, 2023Long-term Debt
36.69MEURFY2023 · Feb 28, 2023Other Non-current Liabilities
126.00KEURFY2023 · Feb 28, 2023Common Stock (Book)
1.61MEURFY2023 · Feb 28, 2023Retained Earnings
-12.63MEURFY2023 · Feb 28, 2023Total Shareholders' Equity
34.61MEUR40.41M · vs all stocks (USD)
52-Week Low
7.12EURUpdated Aug 21, 202652-Week High
59.95EURUpdated Aug 21, 202652-Week Change
185.84%vs all stocks
Beta
2.86xvs all stocks
50-Day MA
30.73EURUpdated Aug 21, 2026200-Day MA
25.73EURUpdated Aug 21, 2026Avg 10-Day Volume
222.15KSharesUpdated Aug 21, 2026Avg 30-Day Volume
371.54KSharesUpdated Aug 21, 2026Diluted EPS (TTM)
0.3700EURUpdated Aug 21, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Return on equity is 24.1%, higher than 95% of its Computer Hardware peers (median 5.2%)Significant
Return on equity: 0.24Industry median: 0.05Industry P95: 0.18Peers compared: 69.00
Price-to-book is 20.05×, higher than 95% of its Computer Hardware peers (median 2.83×)Significant
Price-to-book: 20.05Industry median: 2.83Industry P95: 8.73Peers compared: 69.00
Financial Health
Altman Z-Score 4.63: safe zoneNotable
Altman Z-Score: 4.63
Supply Chain
Upstream position: supplies 5 industries, depends on 2Notable
Outgoing: 5.00Incoming: 2.00
Scale
Levered free cash flow is $21.3M, above the global median of $16.24MNotable
Levered free cash flow (USD): 21,302,642.955Global Median: 16,239,329.704
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