CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 9 incoming connections
- PositionCurrent ratio is 0.64×, lower than 95% of its Information Technology Services peers (median 1.82×)
- FinancialsAltman Z-Score 0.92: distress zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
693.42MEUR800.41M · vs all stocks (USD)
Revenue (TTM)
457.04MEUR527.56M · vs all stocks (USD)
Profit Margin
-11.04%vs Information Technology Services peers
Beta
1.04xvs all stocks
52-Week Change
10.46%vs all stocks
Market Capitalization
693.42MEUR800.41M · vs all stocks (USD)
Enterprise Value
1.13BEUR1.30B · vs all stocks (USD)
Forward P/E
13.35xvs Information Technology Services peers
Price to Sales (TTM)
1.51xvs Information Technology Services peers
Price to Book (MRQ)
3.53xvs Information Technology Services peers
Enterprise to Revenue
2.47xvs Information Technology Services peers
Enterprise to EBITDA
20.49xvs Information Technology Services peers
Gross Margin
58.92%vs Information Technology Services peers
Profit Margin
-11.04%vs Information Technology Services peers
Operating Margin
-2.38%vs Information Technology Services peers
Return on Assets (TTM)
1.37%vs Information Technology Services peers
Return on Equity (TTM)
-20.07%vs Information Technology Services peers
Revenue (TTM)
457.04MEUR527.56M · vs all stocks (USD)
Revenue per Share (TTM)
9.96EURUpdated Jul 17, 2026Quarterly Revenue Growth
3.26%vs Information Technology Services peers
Gross Profit (TTM)
93.77MEUR108.23M · vs all stocks (USD)
EBITDA (TTM)
97.47MEUR112.50M · vs all stocks (USD)
Net Income (TTM)
-62.30MEUR-71.92M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-10.00%vs Information Technology Services peers
Operating Cash Flow (TTM)
98.81MEUR114.05M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-4.61MEUR-5.32M · vs all stocks (USD)
5-Year Average Dividend Yield
2.36%vs all stocks
Payout Ratio
120.00%vs Information Technology Services peers
Minority Interest (Equity)
30.31MEURFY2025 · Dec 31, 2025Revenue
447.92MEURFY2025 · Dec 31, 2025Cost of Goods Sold
149.83MEURFY2025 · Dec 31, 2025Gross Profit
298.08MEURFY2025 · Dec 31, 2025Operating Income
36.60MEUR42.25M · vs all stocks (USD)
Pre-tax Income
-56.90MEURFY2025 · Dec 31, 2025Income Tax Expense
964.00KEURFY2025 · Dec 31, 2025Net Income
-45.77MEURFY2025 · Dec 31, 2025EBIT
-44.46MEURFY2025 · Dec 31, 2025EBITDA (Income Statement)
100.63MEURFY2025 · Dec 31, 2025Selling, General & Administrative
24.64MEURFY2025 · Dec 31, 2025Other Operating Expenses
130.28MEURFY2025 · Dec 31, 2025Non-operating Interest Income
567.00KEURFY2025 · Dec 31, 2025Non-operating Interest Expense
12.44MEURFY2025 · Dec 31, 2025EPS (Basic)
-0.9400EURFY2025 · Dec 31, 2025EPS (Diluted)
-0.9400EURFY2025 · Dec 31, 2025Basic Shares Outstanding
45.76MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
45.76MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-45.77MEURFY2025 · Dec 31, 2025Minority Interests (P&L)
2.75MEURFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00EURFY2025 · Dec 31, 2025Operating Cash Flow
-64.63MEURFY2025 · Dec 31, 2025Free Cash Flow
-66.86MEURFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
42.03MEURFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-45.77MEURFY2025 · Dec 31, 2025Other Non-cash Items
-18.55MEURFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-4.51MEURFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
4.20MEURFY2025 · Dec 31, 2025Capital Expenditures
-2.23MEURFY2025 · Dec 31, 2025Net Intangibles (CF)
-26.17MEURFY2025 · Dec 31, 2025Net Acquisitions
-8.72MEURFY2025 · Dec 31, 2025Purchase of Investments
-4.59MEURFY2025 · Dec 31, 2025Sale of Investments
1.23MEURFY2025 · Dec 31, 2025Other Investing Activity
-2.37MEURFY2025 · Dec 31, 2025Net Investing Cash Flow
-16.68MEURFY2025 · Dec 31, 2025Long-term Debt Issuance
56.79MEURFY2025 · Dec 31, 2025Long-term Debt Payments
-89.71MEURFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-2.48MEURFY2025 · Dec 31, 2025Common Dividends Paid
-21.28MEURFY2025 · Dec 31, 2025Other Financing Charges
-28.36MEURFY2025 · Dec 31, 2025Net Financing Cash Flow
-85.06MEURFY2025 · Dec 31, 2025Shares Outstanding
45.89MSharesUpdated Jul 17, 2026Float Shares
34.12MSharesUpdated Jul 17, 2026% Held by Insiders
55.75%vs all stocks
% Held by Institutions
9.75%vs all stocks
Total Cash (MRQ)
50.87MEUR58.72M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.11EURUpdated Jul 17, 2026Total Debt (MRQ)
483.60MEUR558.21M · vs all stocks (USD)
Total Debt to Equity (MRQ)
2.42xvs Information Technology Services peers
Current Ratio (MRQ)
0.6430xvs Information Technology Services peers
Book Value per Share (MRQ)
4.27EURUpdated Jul 17, 2026Total Assets
993.69MEUR1.15B · vs all stocks (USD)
Total Current Assets
350.06MEURFY2025 · Dec 31, 2025Total Liabilities
649.93MEURFY2025 · Dec 31, 2025Total Non-current Assets
643.63MEURFY2025 · Dec 31, 2025Total Non-current Liabilities
281.45MEURFY2025 · Dec 31, 2025Total Current Liabilities
368.47MEURFY2025 · Dec 31, 2025Cash
41.84MEURFY2025 · Dec 31, 2025Cash Equivalents
0.00EURFY2025 · Dec 31, 2025Cash & Cash Equivalents
41.84MEURFY2025 · Dec 31, 2025Other Short-term Investments
2.18MEURFY2025 · Dec 31, 2025Accounts Receivable
158.57MEURFY2025 · Dec 31, 2025Inventory
2.75MEURFY2025 · Dec 31, 2025Accounts Payable
64.43MEURFY2025 · Dec 31, 2025Short-term Debt
85.09MEURFY2025 · Dec 31, 2025Other Current Liabilities
936.00KEURFY2025 · Dec 31, 2025Long-term Debt
198.40MEURFY2025 · Dec 31, 2025Common Stock (Book)
47.21MEURFY2025 · Dec 31, 2025Total Shareholders' Equity
343.76MEUR396.80M · vs all stocks (USD)
Treasury Stock
22.77MEURFY2025 · Dec 31, 202552-Week Low
13.06EURUpdated Jul 17, 202652-Week High
16.09EURUpdated Jul 17, 202652-Week Change
10.46%vs all stocks
Beta
1.04xvs all stocks
50-Day MA
15.28EURUpdated Jul 17, 2026200-Day MA
15.05EURUpdated Jul 17, 2026Avg 10-Day Volume
8.51KSharesUpdated Jul 17, 2026Avg 30-Day Volume
10.16KSharesUpdated Jul 17, 2026Diluted EPS (TTM)
-1.36EURUpdated Jul 17, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Current ratio is 0.64×, lower than 95% of its Information Technology Services peers (median 1.82×)Significant
Current ratio: 0.64Industry median: 1.82Industry P5: 0.99Peers compared: 131
Debt-to-equity is 2.42×, higher than 95% of its Information Technology Services peers (median 0.18×)Significant
Debt-to-equity: 2.42Industry median: 0.18Industry P95: 1.23Peers compared: 131
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 0.59Profit Margin: -0.11
Financial Health
Altman Z-Score 0.92: distress zoneCritical
Altman Z-Score: 0.92
Supply Chain
Midstream position: 6 outgoing, 9 incoming connectionsNotable
Outgoing: 6.00Incoming: 9.00
High connectivity hub: 15 industry connectionsNotable
Total Connections: 15.00
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