CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 4 incoming connections
- ScaleRevenue is $16.81M, lower than 95% of all stocks globally
- PositionProfit margin is 92.4%, higher than 95% of its Communication Equipment peers (median 2.1%)
- Interpretations4 currently firing — 4
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
6.13%Above 5Y avg (3.93%)
Annual Rate
EUR 0.18Paid unknown
Payout Ratio
67.2%Moderate
Paying Dividends
14 yr
Last Ex-Dividend
Jun 22, 2026
Last Payment
Jun 28, 1990
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
244.80MEUR280.48M · vs all stocks (USD)
Trailing P/E
16.39xvs Communication Equipment peers
Revenue (TTM)
14.67MEUR16.81M · vs all stocks (USD)
Profit Margin
92.37%vs Communication Equipment peers
Beta
0.9840xvs all stocks
52-Week Change
-14.35%vs all stocks
Forward Annual Dividend Yield
6.13%vs all stocks
Market Capitalization
244.80MEUR280.48M · vs all stocks (USD)
Enterprise Value
239.85MEUR274.81M · vs all stocks (USD)
Trailing P/E
16.39xvs Communication Equipment peers
Price to Sales (TTM)
16.68xvs Communication Equipment peers
Price to Book (MRQ)
0.6788xvs Communication Equipment peers
Enterprise to Revenue
16.35xvs Communication Equipment peers
Enterprise to EBITDA
10.90xvs Communication Equipment peers
Gross Margin
14.35%vs Communication Equipment peers
Profit Margin
92.37%vs Communication Equipment peers
Return on Assets (TTM)
2.30%vs Communication Equipment peers
Return on Equity (TTM)
3.77%vs Communication Equipment peers
Revenue (TTM)
14.67MEUR16.81M · vs all stocks (USD)
Revenue per Share (TTM)
0.1770EURUpdated Sep 23, 2026Quarterly Revenue Growth
33.40%vs Communication Equipment peers
Gross Profit (TTM)
6.30MEUR7.22M · vs all stocks (USD)
EBITDA (TTM)
2.98MEUR3.42M · vs all stocks (USD)
Net Income (TTM)
14.89MEUR17.06M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
13.09%vs Communication Equipment peers
Operating Cash Flow (TTM)
32.23MEUR36.93M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
53.67MEUR61.49M · vs all stocks (USD)
Forward Annual Dividend Rate
0.1800EURUpdated Sep 23, 2026Forward Annual Dividend Yield
6.13%vs all stocks
Trailing Annual Dividend Rate
0.00EURUpdated Sep 23, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
5-Year Average Dividend Yield
3.93%vs all stocks
Payout Ratio
67.16%vs Communication Equipment peers
Minority Interest (Equity)
121.30MEURFY2025 · Dec 31, 2025Revenue
29.48MEURFY2025 · Dec 31, 2025Cost of Goods Sold
16.80MEURFY2025 · Dec 31, 2025Gross Profit
12.68MEURFY2025 · Dec 31, 2025Operating Income
-3.09MEUR-3.54M · vs all stocks (USD)
Pre-tax Income
24.51MEURFY2025 · Dec 31, 2025Income Tax Expense
7.81MEURFY2025 · Dec 31, 2025Net Income
14.51MEURFY2025 · Dec 31, 2025EBIT
26.97MEURFY2025 · Dec 31, 2025EBITDA (Income Statement)
2.98MEURFY2025 · Dec 31, 2025Selling, General & Administrative
15.90MEURFY2025 · Dec 31, 2025Other Operating Expenses
241.00KEURFY2025 · Dec 31, 2025Non-operating Interest Income
2.85MEURFY2025 · Dec 31, 2025Non-operating Interest Expense
2.46MEURFY2025 · Dec 31, 2025EPS (Basic)
0.1600EURFY2025 · Dec 31, 2025EPS (Diluted)
0.1600EURFY2025 · Dec 31, 2025Basic Shares Outstanding
82.98MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
82.98MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
16.70MEURFY2025 · Dec 31, 2025Minority Interests (P&L)
-934.00KEURFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00EURFY2025 · Dec 31, 2025Operating Cash Flow
39.91MEURFY2025 · Dec 31, 2025Free Cash Flow
38.53MEURFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
109.77MEURFY2025 · Dec 31, 2025Starting Profit (CF Statement)
16.70MEURFY2025 · Dec 31, 2025Other Non-cash Items
-998.00KEURFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
13.97MEURFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
10.24MEURFY2025 · Dec 31, 2025Capital Expenditures
-1.39MEURFY2025 · Dec 31, 2025Net Intangibles (CF)
-1.00KEURFY2025 · Dec 31, 2025Net Acquisitions
-77.62MEURFY2025 · Dec 31, 2025Purchase of Investments
-149.53MEURFY2025 · Dec 31, 2025Sale of Investments
118.24MEURFY2025 · Dec 31, 2025Other Investing Activity
-4.73MEURFY2025 · Dec 31, 2025Net Investing Cash Flow
-115.02MEURFY2025 · Dec 31, 2025Long-term Debt Issuance
5.44MEURFY2025 · Dec 31, 2025Long-term Debt Payments
-27.76MEURFY2025 · Dec 31, 2025Common Stock Repurchase
0.00EURFY2025 · Dec 31, 2025Other Financing Charges
67.37MEURFY2025 · Dec 31, 2025Net Financing Cash Flow
45.04MEURFY2025 · Dec 31, 2025Shares Outstanding
82.98MSharesUpdated Sep 23, 2026Float Shares
53.60MSharesUpdated Sep 23, 2026% Held by Insiders
33.88%vs all stocks
% Held by Institutions
3.49%vs all stocks
Total Cash (MRQ)
163.38MEUR187.19M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.97EURUpdated Sep 23, 2026Total Debt (MRQ)
36.30MEUR41.59M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0753xvs Communication Equipment peers
Current Ratio (MRQ)
2.27xvs Communication Equipment peers
Book Value per Share (MRQ)
4.35EURUpdated Sep 23, 2026Total Assets
597.49MEUR684.58M · vs all stocks (USD)
Total Current Assets
216.10MEURFY2025 · Dec 31, 2025Total Liabilities
115.54MEURFY2025 · Dec 31, 2025Total Non-current Assets
381.39MEURFY2025 · Dec 31, 2025Total Non-current Liabilities
20.46MEURFY2025 · Dec 31, 2025Total Current Liabilities
95.07MEURFY2025 · Dec 31, 2025Cash
28.81MEURFY2025 · Dec 31, 2025Cash Equivalents
80.96MEURFY2025 · Dec 31, 2025Cash & Cash Equivalents
109.77MEURFY2025 · Dec 31, 2025Other Short-term Investments
53.61MEURFY2025 · Dec 31, 2025Accounts Receivable
20.61MEURFY2025 · Dec 31, 2025Accounts Payable
16.52MEURFY2025 · Dec 31, 2025Short-term Debt
33.18MEURFY2025 · Dec 31, 2025Long-term Debt
3.13MEURFY2025 · Dec 31, 2025Other Non-current Liabilities
1.38MEURFY2025 · Dec 31, 2025Common Stock (Book)
57.68MEURFY2025 · Dec 31, 2025Retained Earnings
105.60MEURFY2025 · Dec 31, 2025Total Shareholders' Equity
481.95MEUR552.20M · vs all stocks (USD)
Treasury Stock
585.00KEURFY2025 · Dec 31, 202552-Week Low
2.69EURUpdated Sep 23, 202652-Week High
3.87EURUpdated Sep 23, 202652-Week Change
-14.35%vs all stocks
Beta
0.9840xvs all stocks
50-Day MA
3.01EURUpdated Sep 23, 2026200-Day MA
3.27EURUpdated Sep 23, 2026Avg 10-Day Volume
323.81KSharesUpdated Sep 23, 2026Avg 30-Day Volume
170.76KSharesUpdated Sep 23, 2026Diluted EPS (TTM)
0.1800EURUpdated Sep 23, 20264 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 patternsHow does this company use capital?
Cash Backing With OCF Coverage And Cash Near Total Debt
Cash on hand covers most or all of its total debt, and cash flow matches reported earnings.
Reads
Cash-Flow Ratios Elevated
More of its sales turn into cash than in its industry, and less of that cash is consumed by reinvestment than at most of its peers.
Reads
How is this stock valued?
At Graham Number With Cash Backing And Equity
Price sits at the Graham ceiling, with cash covering profit and equity funding the assets.
Reads
Close Below 40W SMA With Profitability
The price sits below its 40-week average, on three profitable years and cash above profit.
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
Profit margin is 92.4%, higher than 95% of its Communication Equipment peers (median 2.1%)Significant
Profit margin: 0.92Industry median: 0.02Industry P95: 0.19Peers compared: 104
Price-to-book is 0.68×, lower than 95% of its Communication Equipment peers (median 3.39×)Notable
Price-to-book: 0.68Industry median: 3.39Industry P5: 1.32Peers compared: 104
Financial Health
Altman Z-Score 1.96: grey zoneSignificant
Altman Z-Score: 1.96
High earnings qualityNotable
Earnings Quality Score: 0.56
Supply Chain
Midstream position: 5 outgoing, 4 incoming connectionsNotable
Outgoing: 5.00Incoming: 4.00
Scale
Revenue is $16.81M, lower than 95% of all stocks globallySignificant
Revenue (USD): 16,811,736.48Global P5: 35,719,481.085
Levered free cash flow is $61.49M, above the global median of $19.03MNotable
Levered free cash flow (USD): 61,488,929.04Global Median: 19,031,268.173
Companies that share the same coordination system — how they create, deliver, or capture value.
Suzhou Jinhong Shun Auto Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
BenQ Materials Corp.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Iochpe-Maxion S.A.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Daikoku Denki Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionInterfaceSenseMaking
Philips Technological Company Ltd.
Tier 1ProductionThroughput-Bound ConversionSenseMakingRule
China Metal Products Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Ken Holding Co. Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowSenseMaking
Neuromeka Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionSenseMakingFlow
NOCIL Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Shandong Sino-Agri United Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Companies that share active interpretations — structural patterns currently present in both stocks.
Qatar National Cement Company
4 interpretationsCash Backing With OCF Coverage And Cash Near Total DebtClose Below 40W SMA With ProfitabilityCash-Flow Ratios ElevatedAt Graham Number With Cash Backing And Equity
Transportadora de Gas del Norte S.A.
4 interpretationsCash Backing With OCF Coverage And Cash Near Total DebtClose Below 40W SMA With ProfitabilityCash-Flow Ratios ElevatedAt Graham Number With Cash Backing And Equity
StealthGas Inc.
4 interpretationsCash Backing With OCF Coverage And Cash Near Total DebtClose Below 40W SMA With ProfitabilityCash-Flow Ratios ElevatedAt Graham Number With Cash Backing And Equity