CompanyGraph
What stands out
- Earnings significantly exceed cash generation
- Pays more per share than it earned over the last twelve months
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- FinancialsAltman Z-Score 1.62: grey zone
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
960.93MEUR1.11B · vs all stocks (USD)
Trailing P/E
16.19xRevenue (TTM)
367.65MEUR424.38M · vs all stocks (USD)
Profit Margin
10.41%Beta
0.6130xvs all stocks
52-Week Change
2.07%vs all stocks
Market Capitalization
960.93MEUR1.11B · vs all stocks (USD)
Enterprise Value
1.24BEUR1.44B · vs all stocks (USD)
Trailing P/E
16.19xForward P/E
7.56xPEG Ratio
-0.0815xPrice to Sales (TTM)
2.65xPrice to Book (MRQ)
1.11xEnterprise to Revenue
3.38xEnterprise to EBITDA
19.14xGross Margin
28.41%Profit Margin
10.41%Operating Margin
11.66%Return on Assets (TTM)
2.77%Return on Equity (TTM)
4.39%Revenue (TTM)
367.65MEUR424.38M · vs all stocks (USD)
Revenue per Share (TTM)
7.97EURUpdated Jul 16, 2026Quarterly Revenue Growth
-38.60%Gross Profit (TTM)
117.85MEUR136.04M · vs all stocks (USD)
EBITDA (TTM)
103.96MEUR120.00M · vs all stocks (USD)
Net Income (TTM)
38.27MEUR44.18M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-67.60%Operating Cash Flow (TTM)
-134.68MEUR-155.45M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-77.55MEUR-89.51M · vs all stocks (USD)
5-Year Average Dividend Yield
13.00%vs all stocks
Payout Ratio
226.62%Minority Interest (Equity)
2.30MEURFY2026 · Mar 31, 2026Revenue
868.84MEURFY2026 · Mar 31, 2026Cost of Goods Sold
635.49MEURFY2026 · Mar 31, 2026Gross Profit
233.35MEURFY2026 · Mar 31, 2026Operating Income
98.60MEUR113.81M · vs all stocks (USD)
Pre-tax Income
85.84MEURFY2026 · Mar 31, 2026Income Tax Expense
24.98MEURFY2026 · Mar 31, 2026Net Income
60.87MEURFY2026 · Mar 31, 2026EBIT
97.04MEURFY2026 · Mar 31, 2026EBITDA (Income Statement)
103.96MEURFY2026 · Mar 31, 2026Selling, General & Administrative
45.07MEURFY2026 · Mar 31, 2026Other Operating Expenses
44.07MEURFY2026 · Mar 31, 2026Non-operating Interest Income
4.40MEURFY2026 · Mar 31, 2026Non-operating Interest Expense
11.20MEURFY2026 · Mar 31, 2026EPS (Basic)
1.39EURFY2026 · Mar 31, 2026EPS (Diluted)
1.39EURFY2026 · Mar 31, 2026Basic Shares Outstanding
43.70MSharesFY2026 · Mar 31, 2026Diluted Shares Outstanding
43.70MSharesFY2026 · Mar 31, 2026Minority Interests (P&L)
-3.00KEURFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00EURFY2026 · Mar 31, 2026Operating Cash Flow
205.38MEURFY2026 · Mar 31, 2026Free Cash Flow
201.29MEURFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
379.26MEURFY2026 · Mar 31, 2026Starting Profit (CF Statement)
85.84MEURFY2026 · Mar 31, 2026Other Non-cash Items
23.97MEURFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
73.09MEURFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
22.48MEURFY2026 · Mar 31, 2026Capital Expenditures
4.09MEURFY2026 · Mar 31, 2026Net Intangibles (CF)
-1.09MEURFY2026 · Mar 31, 2026Net Acquisitions
-11.72MEURFY2026 · Mar 31, 2026Sale of Investments
37.82MEURFY2026 · Mar 31, 2026Net Investing Cash Flow
30.19MEURFY2026 · Mar 31, 2026Long-term Debt Issuance
623.33MEURFY2026 · Mar 31, 2026Long-term Debt Payments
-594.93MEURFY2026 · Mar 31, 2026Common Dividends Paid
-136.66MEURFY2026 · Mar 31, 2026Other Financing Charges
29.34MEURFY2026 · Mar 31, 2026Net Financing Cash Flow
-74.53MEURFY2026 · Mar 31, 2026Shares Outstanding
43.70MSharesUpdated Jul 16, 2026Float Shares
15.79MSharesUpdated Jul 16, 2026% Held by Insiders
96.83%vs all stocks
% Held by Institutions
4.39%vs all stocks
Total Cash (MRQ)
402.25MEUR464.31M · vs all stocks (USD)
Total Cash per Share (MRQ)
9.21EURUpdated Jul 16, 2026Total Debt (MRQ)
660.48MEUR762.39M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.7404xCurrent Ratio (MRQ)
2.40xBook Value per Share (MRQ)
20.36EURUpdated Jul 16, 2026Total Assets
2.09BEUR2.41B · vs all stocks (USD)
Total Current Assets
1.92BEURFY2026 · Mar 31, 2026Total Liabilities
1.20BEURFY2026 · Mar 31, 2026Total Non-current Assets
171.67MEURFY2026 · Mar 31, 2026Total Non-current Liabilities
203.95MEURFY2026 · Mar 31, 2026Total Current Liabilities
992.12MEURFY2026 · Mar 31, 2026Cash
333.10MEURFY2026 · Mar 31, 2026Cash Equivalents
0.00EURFY2026 · Mar 31, 2026Cash & Cash Equivalents
333.10MEURFY2026 · Mar 31, 2026Other Short-term Investments
12.54MEURFY2026 · Mar 31, 2026Accounts Receivable
20.41MEURFY2026 · Mar 31, 2026Inventory
1.42BEURFY2026 · Mar 31, 2026Accounts Payable
211.70MEURFY2026 · Mar 31, 2026Short-term Debt
457.64MEURFY2026 · Mar 31, 2026Long-term Debt
202.84MEURFY2026 · Mar 31, 2026Common Stock (Book)
43.70MEURFY2026 · Mar 31, 2026Retained Earnings
60.86MEURFY2026 · Mar 31, 2026Total Shareholders' Equity
892.02MEUR1.03B · vs all stocks (USD)
Treasury Stock
0.00EURFY2026 · Mar 31, 202652-Week Low
20.85EURUpdated Jul 16, 202652-Week High
24.10EURUpdated Jul 16, 202652-Week Change
2.07%vs all stocks
Beta
0.6130xvs all stocks
50-Day MA
23.21EURUpdated Jul 16, 2026200-Day MA
23.03EURUpdated Jul 16, 2026Avg 10-Day Volume
3.70KSharesUpdated Jul 16, 2026Avg 30-Day Volume
2.84KSharesUpdated Jul 16, 2026Diluted EPS (TTM)
1.39EURUpdated Jul 16, 20261 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 is this stock valued?
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.
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 44,176,852.982Operating Cash Flow (USD, TTM): -155,454,772.199
Pays more per share than it earned over the last twelve monthsSignificant
Payout Ratio: 2.27Dividend per Share: 4.05Earnings per Share: 1.39
Financial Health
Altman Z-Score 1.62: grey zoneSignificant
Altman Z-Score: 1.62
Supply Chain
Midstream position: 6 outgoing, 6 incoming connectionsNotable
Outgoing: 6.00Incoming: 6.00
High connectivity hub: 12 industry connectionsNotable
Total Connections: 12.00
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