CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 2
- ScaleLevered free cash flow is $20.91M, above the global median of $18.73M
- PositionReturn on equity is 24.1%, higher than 95% of its Computer Hardware peers (median 5.8%)
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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
663.01MEUR759.65M · vs all stocks (USD)
Trailing P/E
79.35xvs Computer Hardware peers
Revenue (TTM)
405.21MEUR464.27M · vs all stocks (USD)
Profit Margin
2.01%vs Computer Hardware peers
Beta
2.85xvs all stocks
52-Week Change
231.75%vs all stocks
Market Capitalization
663.01MEUR759.65M · vs all stocks (USD)
Enterprise Value
639.47MEUR732.68M · vs all stocks (USD)
Trailing P/E
79.35xvs Computer Hardware peers
Forward P/E
10.89xvs Computer Hardware peers
Price to Sales (TTM)
1.64xvs Computer Hardware peers
Price to Book (MRQ)
22.45xvs Computer Hardware peers
Enterprise to Revenue
1.58xvs Computer Hardware peers
Enterprise to EBITDA
64.33xvs 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)
405.21MEUR464.27M · vs all stocks (USD)
Revenue per Share (TTM)
9.90EURUpdated Sep 23, 2026Quarterly Revenue Growth
877.10%vs Computer Hardware peers
Gross Profit (TTM)
27.39MEUR31.38M · vs all stocks (USD)
EBITDA (TTM)
9.94MEUR11.39M · vs all stocks (USD)
Net Income (TTM)
8.14MEUR9.33M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
235.50%vs Computer Hardware peers
Operating Cash Flow (TTM)
15.16MEUR17.37M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
18.25MEUR20.91M · 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 Sep 23, 2026Float Shares
10.04MSharesUpdated Sep 23, 2026% Held by Insiders
54.93%vs all stocks
% Held by Institutions
5.01%vs all stocks
Total Cash (MRQ)
8.93MEUR10.23M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.4000EURUpdated Sep 23, 2026Total Debt (MRQ)
11.20MEUR12.83M · 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 Sep 23, 2026Total Assets
139.91MEUR160.31M · 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
34.61MEUR39.65M · vs all stocks (USD)
52-Week Low
8.55EURUpdated Sep 23, 202652-Week High
59.95EURUpdated Sep 23, 202652-Week Change
231.75%vs all stocks
Beta
2.85xvs all stocks
50-Day MA
27.20EURUpdated Sep 23, 2026200-Day MA
27.63EURUpdated Sep 23, 2026Avg 10-Day Volume
281.79KSharesUpdated Sep 23, 2026Avg 30-Day Volume
197.23KSharesUpdated Sep 23, 2026Diluted EPS (TTM)
0.3700EURUpdated Sep 23, 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 5.8%)Significant
Return on equity: 0.24Industry median: 0.06Industry P95: 0.18Peers compared: 66.00
P/E ratio is 79.35×, higher than 95% of its Computer Hardware peers (median 18.82×)Significant
P/E ratio: 79.35Industry median: 18.82Industry P95: 62.50Peers compared: 66.00
Price-to-book is 22.45×, higher than 95% of its Computer Hardware peers (median 2.98×)Significant
Price-to-book: 22.45Industry median: 2.98Industry P95: 12.16Peers compared: 66.00
Financial Health
Altman Z-Score 5.09: safe zoneNotable
Altman Z-Score: 5.09
Supply Chain
Upstream position: supplies 5 industries, depends on 2Notable
Outgoing: 5.00Incoming: 2.00
Scale
Levered free cash flow is $20.91M, above the global median of $18.73MNotable
Levered free cash flow (USD): 20,905,250.52Global Median: 18,729,043.027
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