CompanyGraph
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 0
- ScaleRevenue is $758.14M, above the global median of $520.53M
- FinancialsAltman Z-Score 1.11: grey zone
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
13.17%Above 5Y avg (5.75%)
Annual Rate
EUR 0.48Paid semi-annual
Payout Ratio
314.3%High
Last Ex-Dividend
Apr 15, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
264.13MEUR304.89M · vs all stocks (USD)
Trailing P/E
52.86xRevenue (TTM)
656.80MEUR758.14M · vs all stocks (USD)
Profit Margin
0.78%Beta
0.6330xvs all stocks
52-Week Change
12.85%vs all stocks
Forward Annual Dividend Yield
13.17%vs all stocks
Market Capitalization
264.13MEUR304.89M · vs all stocks (USD)
Enterprise Value
400.65MEUR462.46M · vs all stocks (USD)
Trailing P/E
52.86xForward P/E
7.50xPEG Ratio
-0.3964xPrice to Sales (TTM)
0.3806xPrice to Book (MRQ)
0.6329xEnterprise to Revenue
0.6100xEnterprise to EBITDA
8.18xGross Margin
45.21%Profit Margin
0.78%Operating Margin
3.92%Return on Assets (TTM)
2.04%Return on Equity (TTM)
1.31%Revenue (TTM)
656.80MEUR758.14M · vs all stocks (USD)
Revenue per Share (TTM)
9.72EURUpdated Jul 16, 2026Quarterly Revenue Growth
-3.80%Gross Profit (TTM)
270.20MEUR311.89M · vs all stocks (USD)
EBITDA (TTM)
70.30MEUR81.15M · vs all stocks (USD)
Net Income (TTM)
5.10MEUR5.89M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-33.85%Operating Cash Flow (TTM)
91.40MEUR105.50M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
70.56MEUR81.45M · vs all stocks (USD)
Forward Annual Dividend Rate
0.4800EURUpdated Jul 16, 2026Forward Annual Dividend Yield
13.17%vs all stocks
Trailing Annual Dividend Rate
0.4600EURUpdated Jul 16, 2026Trailing Annual Dividend Yield
12.62%vs all stocks
5-Year Average Dividend Yield
5.75%vs all stocks
Payout Ratio
314.29%Minority Interest (Equity)
300.00KEURFY2025 · Dec 31, 2025Revenue
657.90MEURFY2025 · Dec 31, 2025Cost of Goods Sold
377.90MEURFY2025 · Dec 31, 2025Gross Profit
280.00MEURFY2025 · Dec 31, 2025Operating Income
29.90MEUR34.51M · vs all stocks (USD)
Pre-tax Income
8.00MEURFY2025 · Dec 31, 2025Income Tax Expense
2.40MEURFY2025 · Dec 31, 2025Net Income
5.70MEURFY2025 · Dec 31, 2025EBIT
25.80MEURFY2025 · Dec 31, 2025EBITDA (Income Statement)
71.00MEURFY2025 · Dec 31, 2025Selling, General & Administrative
49.30MEURFY2025 · Dec 31, 2025Other Operating Expenses
73.30MEURFY2025 · Dec 31, 2025Non-operating Interest Income
6.00MEURFY2025 · Dec 31, 2025Non-operating Interest Expense
17.80MEURFY2025 · Dec 31, 2025EPS (Basic)
0.0800EURFY2025 · Dec 31, 2025EPS (Diluted)
0.0800EURFY2025 · Dec 31, 2025Basic Shares Outstanding
67.55MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
67.55MSharesFY2025 · Dec 31, 2025Minority Interests (P&L)
-100.00KEURFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00EURFY2025 · Dec 31, 2025Operating Cash Flow
32.40MEURFY2025 · Dec 31, 2025Free Cash Flow
20.00MEURFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
182.60MEURFY2025 · Dec 31, 2025Starting Profit (CF Statement)
8.00MEURFY2025 · Dec 31, 2025Other Non-cash Items
17.20MEURFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-5.80MEURFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
13.00MEURFY2025 · Dec 31, 2025Capital Expenditures
-12.40MEURFY2025 · Dec 31, 2025Net Acquisitions
-500.00KEURFY2025 · Dec 31, 2025Purchase of Investments
0.00EURFY2025 · Dec 31, 2025Sale of Investments
0.00EURFY2025 · Dec 31, 2025Other Investing Activity
-300.00KEURFY2025 · Dec 31, 2025Net Investing Cash Flow
-13.20MEURFY2025 · Dec 31, 2025Long-term Debt Issuance
1.40MEURFY2025 · Dec 31, 2025Long-term Debt Payments
-1.50MEURFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-8.00MEURFY2025 · Dec 31, 2025Common Dividends Paid
-15.00MEURFY2025 · Dec 31, 2025Other Financing Charges
-100.00KEURFY2025 · Dec 31, 2025Net Financing Cash Flow
-23.20MEURFY2025 · Dec 31, 2025Shares Outstanding
67.55MSharesUpdated Jul 16, 2026Float Shares
31.80MSharesUpdated Jul 16, 2026% Held by Insiders
33.09%vs all stocks
% Held by Institutions
32.81%vs all stocks
Total Cash (MRQ)
140.00MEUR161.60M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.07EURUpdated Jul 16, 2026Total Debt (MRQ)
290.40MEUR335.21M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.7348xCurrent Ratio (MRQ)
1.22xBook Value per Share (MRQ)
5.85EURUpdated Jul 16, 2026Total Assets
1.03BEUR1.19B · vs all stocks (USD)
Total Current Assets
420.80MEURFY2025 · Dec 31, 2025Total Liabilities
639.20MEURFY2025 · Dec 31, 2025Total Non-current Assets
611.40MEURFY2025 · Dec 31, 2025Total Non-current Liabilities
291.90MEURFY2025 · Dec 31, 2025Total Current Liabilities
347.30MEURFY2025 · Dec 31, 2025Cash & Cash Equivalents
182.60MEURFY2025 · Dec 31, 2025Accounts Receivable
108.90MEURFY2025 · Dec 31, 2025Inventory
112.50MEURFY2025 · Dec 31, 2025Accounts Payable
79.80MEURFY2025 · Dec 31, 2025Short-term Debt
27.40MEURFY2025 · Dec 31, 2025Other Current Liabilities
8.40MEURFY2025 · Dec 31, 2025Long-term Debt
256.70MEURFY2025 · Dec 31, 2025Other Non-current Liabilities
-100.00KEURFY2025 · Dec 31, 2025Common Stock (Book)
61.50MEURFY2025 · Dec 31, 2025Retained Earnings
41.00MEURFY2025 · Dec 31, 2025Total Shareholders' Equity
393.00MEUR453.64M · vs all stocks (USD)
52-Week Low
2.87EURUpdated Jul 16, 202652-Week High
4.56EURUpdated Jul 16, 202652-Week Change
12.85%vs all stocks
Beta
0.6330xvs all stocks
50-Day MA
3.40EURUpdated Jul 16, 2026200-Day MA
3.63EURUpdated Jul 16, 2026Avg 10-Day Volume
30.66KSharesUpdated Jul 16, 2026Avg 30-Day Volume
32.57KSharesUpdated Jul 16, 2026Diluted EPS (TTM)
0.0700EURUpdated 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 patternsIs this company financially stable?
Diagnostic
Debt Falling While Share Count Rises
Debt has fallen for four years while the share count rose over eight.
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
High gross margins eroded by operating costsNotable
Gross Margin: 0.45Profit Margin: 0.01
Financial Health
Altman Z-Score 1.11: grey zoneSignificant
Altman Z-Score: 1.11
High earnings qualityNotable
Earnings Quality Score: 0.92
Supply Chain
Upstream position: supplies 6 industries, depends on 0Notable
Outgoing: 6.00Incoming: 0.00
Scale
Revenue is $758.14M, above the global median of $520.53MNotable
Revenue (USD): 758,137,672Global Median: 520,528,949.311
Levered free cash flow is $81.45M, above the global median of $16.24MNotable
Levered free cash flow (USD): 81,449,583.508Global Median: 16,239,329.704
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