CompanyGraph
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 1
- ScaleMarket cap is $1.97B, above the global median of $1.18B
- FinancialsAltman Z-Score 6.53: safe zone
- Interpretations4 currently firing — 4
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.12%
Annual Rate
GBP 0.11Paid semi-annual
Payout Ratio
15.4%Sustainable
Last Ex-Dividend
Sep 10, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.44BGBP1.97B · vs all stocks (USD)
Trailing P/E
15.65xRevenue (TTM)
421.71MEUR574.71M · vs all stocks (USD)
Profit Margin
22.23%Beta
1.49xvs all stocks
52-Week Change
91.91%vs all stocks
Forward Annual Dividend Yield
1.12%vs all stocks
Market Capitalization
1.44BGBP1.97B · vs all stocks (USD)
Enterprise Value
927.26MGBP1.26B · vs all stocks (USD)
Trailing P/E
15.65xForward P/E
7.36xPEG Ratio
-1.30xPrice to Sales (TTM)
2.93xPrice to Book (MRQ)
2.08xEnterprise to Revenue
2.20xEnterprise to EBITDA
6.18xProfit Margin
22.23%Operating Margin
42.79%Return on Assets (TTM)
8.88%Return on Equity (TTM)
15.73%Revenue (TTM)
421.71MEUR574.71M · vs all stocks (USD)
Revenue per Share (TTM)
3.37EURUpdated Aug 21, 2026Quarterly Revenue Growth
18.80%Gross Profit (TTM)
190.93MEUR260.19M · vs all stocks (USD)
EBITDA (TTM)
173.97MEUR237.09M · vs all stocks (USD)
Net Income (TTM)
93.73MEUR127.73M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
87.20%Operating Cash Flow (TTM)
190.61MEUR259.76M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
108.94MEUR148.46M · vs all stocks (USD)
Forward Annual Dividend Rate
0.1115GBPUpdated Aug 21, 2026Forward Annual Dividend Yield
1.12%vs all stocks
Trailing Annual Dividend Rate
0.0938GBPUpdated Aug 21, 2026Trailing Annual Dividend Yield
0.94%vs all stocks
Payout Ratio
15.39%Minority Interest (Equity)
1.94MEURFY2025 · Dec 31, 2025Revenue
482.92MEURFY2025 · Dec 31, 2025Cost of Goods Sold
328.51MEURFY2025 · Dec 31, 2025Gross Profit
154.41MEURFY2025 · Dec 31, 2025Operating Income
132.24MEUR154.39M · vs all stocks (USD)
Pre-tax Income
102.26MEURFY2025 · Dec 31, 2025Income Tax Expense
16.90MEURFY2025 · Dec 31, 2025Net Income
85.36MEURFY2025 · Dec 31, 2025EBIT
103.66MEURFY2025 · Dec 31, 2025EBITDA (Income Statement)
175.33MEURFY2025 · Dec 31, 2025Selling, General & Administrative
10.47MEURFY2025 · Dec 31, 2025Other Operating Expenses
8.72MEURFY2025 · Dec 31, 2025Non-operating Interest Income
1.83MEURFY2025 · Dec 31, 2025Non-operating Interest Expense
1.40MEURFY2025 · Dec 31, 2025EPS (Basic)
0.6080EURFY2025 · Dec 31, 2025EPS (Diluted)
0.5830EURFY2025 · Dec 31, 2025Basic Shares Outstanding
140.76MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
140.76MSharesFY2025 · Dec 31, 2025Minority Interests (P&L)
214.00KEURFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00EURFY2025 · Dec 31, 2025Operating Cash Flow
124.68MEURFY2025 · Dec 31, 2025Free Cash Flow
52.52MEURFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
166.31MEURFY2025 · Dec 31, 2025Starting Profit (CF Statement)
102.26MEURFY2025 · Dec 31, 2025Stock-based Compensation
7.01MEURFY2025 · Dec 31, 2025Other Non-cash Items
-434.00KEURFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-1.50MEURFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
17.34MEURFY2025 · Dec 31, 2025Capital Expenditures
-72.17MEURFY2025 · Dec 31, 2025Net Intangibles (CF)
-9.48MEURFY2025 · Dec 31, 2025Purchase of Investments
-4.06MEURFY2025 · Dec 31, 2025Net Investing Cash Flow
-76.22MEURFY2025 · Dec 31, 2025Long-term Debt Issuance
37.92MEURFY2025 · Dec 31, 2025Long-term Debt Payments
-11.36MEURFY2025 · Dec 31, 2025Common Dividends Paid
-10.05MEURFY2025 · Dec 31, 2025Net Financing Cash Flow
14.01MEURFY2025 · Dec 31, 2025Shares Outstanding
153.76MSharesUpdated Aug 21, 2026Float Shares
116.92MSharesUpdated Aug 21, 2026% Held by Insiders
11.48%vs all stocks
% Held by Institutions
52.06%vs all stocks
Total Cash (MRQ)
299.79MEUR408.55M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.28EURUpdated Aug 21, 2026Total Debt (MRQ)
30.88MEUR42.08M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0443xCurrent Ratio (MRQ)
2.83xBook Value per Share (MRQ)
4.52EURUpdated Aug 21, 2026Total Assets
791.64MEUR924.27M · vs all stocks (USD)
Total Current Assets
241.21MEURFY2025 · Dec 31, 2025Total Liabilities
199.83MEURFY2025 · Dec 31, 2025Total Non-current Assets
550.44MEURFY2025 · Dec 31, 2025Total Non-current Liabilities
52.45MEURFY2025 · Dec 31, 2025Total Current Liabilities
147.38MEURFY2025 · Dec 31, 2025Cash & Cash Equivalents
166.31MEURFY2025 · Dec 31, 2025Other Short-term Investments
62.00KEURFY2025 · Dec 31, 2025Accounts Receivable
21.25MEURFY2025 · Dec 31, 2025Inventory
30.87MEURFY2025 · Dec 31, 2025Accounts Payable
88.09MEURFY2025 · Dec 31, 2025Short-term Debt
39.28MEURFY2025 · Dec 31, 2025Long-term Debt
9.54MEURFY2025 · Dec 31, 2025Common Stock (Book)
12.67MEURFY2025 · Dec 31, 2025Retained Earnings
166.09MEURFY2025 · Dec 31, 2025Total Shareholders' Equity
591.81MEUR690.96M · vs all stocks (USD)
52-Week Low
508.00GBXUpdated Aug 21, 202652-Week High
1.09KGBXUpdated Aug 21, 202652-Week Change
91.91%vs all stocks
Beta
1.49xvs all stocks
50-Day MA
859.35GBXUpdated Aug 21, 2026200-Day MA
839.05GBXUpdated Aug 21, 2026Avg 10-Day Volume
785.95KSharesUpdated Aug 21, 2026Avg 30-Day Volume
604.97KSharesUpdated Aug 21, 2026Diluted EPS (TTM)
0.6000EURUpdated Aug 21, 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 patternsIs this company financially stable?
MRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total Liabilities
Cash covers most of its debt, with earnings high against its liabilities.
Reads
Multi-Year Debt Decrease With Cash Near Total Debt And Equity
Long-term debt down in each of four years, and cash now covers most or all of what is left.
Reads
How 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
ROE, ROA, And Operating ROA Elevated
It earns more on its equity than its industry does, and on its assets too — not on borrowing alone.
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.
Financial Health
Altman Z-Score 6.53: safe zoneNotable
Altman Z-Score: 6.53
Supply Chain
Upstream position: supplies 6 industries, depends on 1Notable
Outgoing: 6.00Incoming: 1.00
Scale
Market cap is $1.97B, above the global median of $1.18BNotable
Market cap (USD): 1,968,640,383.936Global Median: 1,179,398,897.704
Revenue is $574.71M, above the global median of $534.05MNotable
Revenue (USD): 574,705,218.098Global Median: 534,052,387.958
Levered free cash flow is $148.46M, above the global median of $19.23MNotable
Levered free cash flow (USD): 148,457,774.528Global Median: 19,234,564.734
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Companies that share active interpretations — structural patterns currently present in both stocks.
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