CompanyGraph
What stands out
- Valued far above the size of its business
At a glance
- Depends onDownstream position: depends on 32 industries, supplies 6
- ScaleRevenue is $21.77M, lower than 95% of all stocks globally
- PositionGross margin is 53.4%, higher than 95% of its Engineering & Construction peers (median 19.2%)
- Interpretations3 currently firing — 1 · 2
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
3.97%Above 5Y avg (2.82%)
Annual Rate
EUR 0.05Paid unknown
Payout Ratio
0.0%Sustainable
Paying Dividends
13 yr
Last Ex-Dividend
Jul 20, 2026
Last Payment
Apr 20, 1994
Screen for this company's dividend patterns
Find other companies where the same dividend readings fire.
Elevated Yield With Deep Drawdown and Multi-Year FCF Shortfall
→dividend yield standard
dividends exceed fcf
drawdown from peak standard
1 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 patternsHow does this company return capital?
Diagnostic
Elevated Yield With Deep Drawdown and Multi-Year FCF Shortfall
The yield looks high — but the price has fallen far, and free cash flow does not cover 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.
The reported statements, read against the company's own industry.
What stands out
- Valued far above the size of its business
Financials view
Market Capitalization
448.14MEUR523.55M · vs all stocks (USD)
Revenue (TTM)
18.63MEUR21.77M · vs all stocks (USD)
Beta
0.4220xvs all stocks
52-Week Change
-13.31%vs all stocks
Forward Annual Dividend Yield
3.97%vs all stocks
Market Capitalization
448.14MEUR523.55M · vs all stocks (USD)
Enterprise Value
282.66MEUR330.22M · vs all stocks (USD)
Price to Sales (TTM)
23.76xvs Engineering & Construction peers
Price to Book (MRQ)
1.01xvs Engineering & Construction peers
Enterprise to Revenue
15.17xvs Engineering & Construction peers
Enterprise to EBITDA
-6.62xvs Engineering & Construction peers
Gross Margin
53.40%vs Engineering & Construction peers
Operating Margin
-204.34%vs Engineering & Construction peers
Return on Assets (TTM)
-3.08%vs Engineering & Construction peers
Return on Equity (TTM)
-8.31%vs Engineering & Construction peers
Revenue (TTM)
18.63MEUR21.77M · vs all stocks (USD)
Revenue per Share (TTM)
0.0540EURUpdated Aug 21, 2026Quarterly Revenue Growth
-84.80%vs Engineering & Construction peers
Gross Profit (TTM)
-8.52MEUR-9.95M · vs all stocks (USD)
EBITDA (TTM)
207.91MEUR242.90M · vs all stocks (USD)
Net Income (TTM)
-45.42MEUR-53.07M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-21.32%vs Engineering & Construction peers
Operating Cash Flow (TTM)
-26.44MEUR-30.89M · vs all stocks (USD)
Forward Annual Dividend Rate
0.0500EURUpdated Aug 21, 2026Forward Annual Dividend Yield
3.97%vs all stocks
Trailing Annual Dividend Rate
0.00EURUpdated Aug 21, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
5-Year Average Dividend Yield
2.82%vs all stocks
Payout Ratio
0.00%vs Engineering & Construction peers
Minority Interest (Equity)
48.34MEURFY2025 · Dec 31, 2025Revenue
18.63MEURFY2025 · Dec 31, 2025Cost of Goods Sold
27.80MEURFY2025 · Dec 31, 2025Gross Profit
-9.17MEURFY2025 · Dec 31, 2025Operating Income
-53.65MEUR-62.68M · vs all stocks (USD)
Pre-tax Income
-52.64MEURFY2025 · Dec 31, 2025Income Tax Expense
-137.00KEURFY2025 · Dec 31, 2025Net Income
152.07MEURFY2025 · Dec 31, 2025EBIT
-48.85MEURFY2025 · Dec 31, 2025EBITDA (Income Statement)
-37.33MEURFY2025 · Dec 31, 2025Selling, General & Administrative
21.22MEURFY2025 · Dec 31, 2025Other Operating Expenses
3.76MEURFY2025 · Dec 31, 2025Non-operating Interest Income
6.28MEURFY2025 · Dec 31, 2025Non-operating Interest Expense
3.79MEURFY2025 · Dec 31, 2025Net Income from Continuing Operations
-32.13MEURFY2025 · Dec 31, 2025Minority Interests (P&L)
4.19MEURFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00EURFY2025 · Dec 31, 2025Operating Cash Flow
-10.57MEURFY2025 · Dec 31, 2025Free Cash Flow
-22.77MEURFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
176.25MEURFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-32.13MEURFY2025 · Dec 31, 2025Stock-based Compensation
1.84MEURFY2025 · Dec 31, 2025Other Non-cash Items
3.79MEURFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-39.19MEURFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
55.13MEURFY2025 · Dec 31, 2025Capital Expenditures
-12.20MEURFY2025 · Dec 31, 2025Net Acquisitions
401.83MEURFY2025 · Dec 31, 2025Other Investing Activity
-149.94MEURFY2025 · Dec 31, 2025Net Investing Cash Flow
239.69MEURFY2025 · Dec 31, 2025Long-term Debt Issuance
0.00EURFY2025 · Dec 31, 2025Long-term Debt Payments
-12.66MEURFY2025 · Dec 31, 2025Common Stock Repurchase
-297.07MEURFY2025 · Dec 31, 2025Common Dividends Paid
-188.80MEURFY2025 · Dec 31, 2025Other Financing Charges
244.78MEURFY2025 · Dec 31, 2025Net Financing Cash Flow
-253.75MEURFY2025 · Dec 31, 2025Shares Outstanding
346.17MSharesUpdated Aug 21, 2026Float Shares
38.70MSharesUpdated Aug 21, 2026% Held by Insiders
23.89%vs all stocks
% Held by Institutions
62.19%vs all stocks
Total Cash (MRQ)
300.84MEUR351.46M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.8690EURUpdated Aug 21, 2026Total Debt (MRQ)
94.14MEUR109.98M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1935xvs Engineering & Construction peers
Current Ratio (MRQ)
10.37xvs Engineering & Construction peers
Book Value per Share (MRQ)
1.26EURUpdated Aug 21, 2026Total Assets
618.87MEUR723.00M · vs all stocks (USD)
Total Current Assets
391.40MEURFY2025 · Dec 31, 2025Total Liabilities
132.49MEURFY2025 · Dec 31, 2025Total Non-current Assets
227.47MEURFY2025 · Dec 31, 2025Total Non-current Liabilities
94.76MEURFY2025 · Dec 31, 2025Total Current Liabilities
37.73MEURFY2025 · Dec 31, 2025Cash
30.66MEURFY2025 · Dec 31, 2025Cash Equivalents
145.59MEURFY2025 · Dec 31, 2025Cash & Cash Equivalents
176.25MEURFY2025 · Dec 31, 2025Other Short-term Investments
123.94MEURFY2025 · Dec 31, 2025Accounts Receivable
31.34MEURFY2025 · Dec 31, 2025Inventory
1.00KEURFY2025 · Dec 31, 2025Accounts Payable
32.65MEURFY2025 · Dec 31, 2025Short-term Debt
3.57MEURFY2025 · Dec 31, 2025Long-term Debt
90.57MEURFY2025 · Dec 31, 2025Other Non-current Liabilities
158.00KEURFY2025 · Dec 31, 2025Common Stock (Book)
13.93MEURFY2025 · Dec 31, 2025Retained Earnings
214.21MEURFY2025 · Dec 31, 2025Total Shareholders' Equity
486.38MEUR568.22M · vs all stocks (USD)
Treasury Stock
3.06MEURFY2025 · Dec 31, 202552-Week Low
1.13EURUpdated Aug 21, 202652-Week High
1.94EURUpdated Aug 21, 202652-Week Change
-13.31%vs all stocks
Beta
0.4220xvs all stocks
50-Day MA
1.34EURUpdated Aug 21, 2026200-Day MA
1.41EURUpdated Aug 21, 2026Avg 10-Day Volume
85.73KSharesUpdated Aug 21, 2026Avg 30-Day Volume
128.51KSharesUpdated Aug 21, 2026Diluted EPS (TTM)
-0.1300EURUpdated Aug 21, 20262 interpretations 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 financially stable?
Liquidity Ratios Elevated
It can cover near-term bills from cash alone, not just from inventory.
Reads
Low-Leverage Liquidity Configuration
Cash on hand covers most or all of its debt, and its equity share of assets is high for its industry.
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.
Peer Positioning
Gross margin is 53.4%, higher than 95% of its Engineering & Construction peers (median 19.2%)Significant
Gross margin: 0.53Industry median: 0.19Industry P95: 0.50Peers compared: 266
Operating margin is -204.3%, lower than 95% of its Engineering & Construction peers (median 6.6%)Significant
Operating margin: -2.04Industry median: 0.07Industry P5: -0.13Peers compared: 266
Current ratio is 10.37×, higher than 95% of its Engineering & Construction peers (median 1.48×)Significant
Current ratio: 10.37Industry median: 1.48Industry P95: 3.80Peers compared: 266
Structural Tensions
Valued far above the size of its businessSignificant
Price-to-Sales: 23.76Revenue Growth YoY: -0.85
Prioritizing buybacks over growth reinvestmentNotable
Buyback Intensity: 0.66Revenue Growth YoY: -0.85
Financial Health
Altman Z-Score 3.01: safe zoneNotable
Altman Z-Score: 3.01
Supply Chain
Downstream position: depends on 32 industries, supplies 6Notable
Outgoing: 6.00Incoming: 32.00
High connectivity hub: 38 industry connectionsNotable
Total Connections: 38.00
Scale
Revenue is $21.77M, lower than 95% of all stocks globallySignificant
Revenue (USD): 21,765,852.06Global P5: 30,274,777.221
Companies that share the same coordination system — how they create, deliver, or capture value.
Tat Technologies Ltd.
Tier 1ProductionLong-Program Systems IntegrationRuleFlow
Asanuma Corporation
Tier 1ProductionLong-Program Systems IntegrationRuleRisk
Orion Group Holdings Inc.
Tier 1ProductionLong-Program Systems IntegrationRule
Asahi Kogyosha Co., Ltd.
Tier 1ProductionLong-Program Systems IntegrationRule
Cti Engineering Co., Ltd.
Tier 1ProductionLong-Program Systems IntegrationSenseMakingRisk
Continental Holdings Corp.
Tier 1ProductionLong-Program Systems IntegrationRiskSenseMaking
Jinyuan Ep Co., Ltd.
Tier 1ProductionLong-Program Systems IntegrationFlowRule
Delpha Construction Co. Ltd.
Tier 1ProductionLong-Program Systems IntegrationRiskFlow
Meisei Industrial Co., Ltd.
Tier 1ProductionLong-Program Systems IntegrationRiskRule
Zhenhai Petrochemical Engineering Co., Ltd.
Tier 1ProductionLong-Program Systems IntegrationRiskSenseMaking
Companies that share active interpretations — structural patterns currently present in both stocks.
KYE Systems Corp
2 interpretationsLiquidity Ratios ElevatedLow-Leverage Liquidity Configuration
Shenzhen Changhong Technology Co., Ltd.
2 interpretationsLiquidity Ratios ElevatedLow-Leverage Liquidity Configuration
Beijing Thunisoft Corporation Limited
2 interpretationsLiquidity Ratios ElevatedLow-Leverage Liquidity Configuration