CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 0
- ScaleMarket cap is $256.56M, lower than 95% of all stocks globally
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.83%
Annual Rate
EUR 0.07Paid annual
Payout Ratio
25.9%Sustainable
Last Ex-Dividend
Apr 21, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
222.26MEUR256.56M · vs all stocks (USD)
Trailing P/E
8.54xRevenue (TTM)
77.41MEUR89.36M · vs all stocks (USD)
Profit Margin
37.61%Beta
0.1840xvs all stocks
52-Week Change
15.00%vs all stocks
Market Capitalization
222.26MEUR256.56M · vs all stocks (USD)
Enterprise Value
165.72MEUR191.29M · vs all stocks (USD)
Trailing P/E
8.54xPEG Ratio
0.2561xPrice to Sales (TTM)
3.09xPrice to Book (MRQ)
0.9872xEnterprise to Revenue
2.14xProfit Margin
37.61%Operating Margin
46.36%Return on Assets (TTM)
1.12%Return on Equity (TTM)
12.62%Revenue (TTM)
77.41MEUR89.36M · vs all stocks (USD)
Revenue per Share (TTM)
0.7480EURUpdated Jul 16, 2026Quarterly Revenue Growth
7.10%Gross Profit (TTM)
77.41MEUR89.36M · vs all stocks (USD)
EBITDA (TTM)
0.00EURvs all stocks (USD)
Net Income (TTM)
29.12MEUR33.61M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
5.00%Operating Cash Flow (TTM)
-217.34MEUR-250.88M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
28.72MEUR33.16M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0650EURUpdated Jul 16, 2026Trailing Annual Dividend Yield
2.83%vs all stocks
Payout Ratio
25.93%Revenue
79.36MEURFY2025 · Dec 31, 2025Pre-tax Income
34.57MEURFY2025 · Dec 31, 2025Income Tax Expense
5.84MEURFY2025 · Dec 31, 2025Net Income
28.72MEURFY2025 · Dec 31, 2025Selling, General & Administrative
3.43MEURFY2025 · Dec 31, 2025Other Operating Expenses
5.43MEURFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
469.73MEURFY2025 · Dec 31, 2025Capital Expenditures
-7.36MEURFY2025 · Dec 31, 2025Purchase of Investments
-40.01MEURFY2025 · Dec 31, 2025Sale of Investments
15.21MEURFY2025 · Dec 31, 2025Net Investing Cash Flow
-32.16MEURFY2025 · Dec 31, 2025Long-term Debt Issuance
249.24MEURFY2025 · Dec 31, 2025Long-term Debt Payments
0.00EURFY2025 · Dec 31, 2025Common Dividends Paid
-7.21MEURFY2025 · Dec 31, 2025Net Financing Cash Flow
242.87MEURFY2025 · Dec 31, 2025Shares Outstanding
103.62MSharesUpdated Jul 16, 2026Float Shares
45.45MSharesUpdated Jul 16, 2026% Held by Insiders
57.66%vs all stocks
% Held by Institutions
0.32%vs all stocks
Total Cash (MRQ)
430.70MEUR497.15M · vs all stocks (USD)
Total Cash per Share (MRQ)
4.15EURUpdated Jul 16, 2026Total Debt (MRQ)
356.41MEUR411.40M · vs all stocks (USD)
Book Value per Share (MRQ)
2.33EURUpdated Jul 16, 2026Total Assets
2.70BEUR3.12B · vs all stocks (USD)
Total Liabilities
2.47BEURFY2025 · Dec 31, 2025Cash
4.29MEURFY2025 · Dec 31, 2025Cash & Cash Equivalents
488.74MEURFY2025 · Dec 31, 2025Accounts Payable
859.00KEURFY2025 · Dec 31, 2025Long-term Debt
328.14MEURFY2025 · Dec 31, 2025Common Stock (Book)
70.64MEURFY2025 · Dec 31, 2025Retained Earnings
125.71MEURFY2025 · Dec 31, 2025Total Shareholders' Equity
234.54MEUR270.73M · vs all stocks (USD)
52-Week Low
1.90EURUpdated Jul 16, 202652-Week High
2.48EURUpdated Jul 16, 202652-Week Change
15.00%vs all stocks
Beta
0.1840xvs all stocks
50-Day MA
2.29EURUpdated Jul 16, 2026200-Day MA
2.17EURUpdated Jul 16, 2026Avg 10-Day Volume
38.89KSharesUpdated Jul 16, 2026Avg 30-Day Volume
36.29KSharesUpdated Jul 16, 2026Diluted EPS (TTM)
0.2700EURUpdated Jul 16, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Supply Chain
Upstream position: supplies 5 industries, depends on 0Notable
Outgoing: 5.00Incoming: 0.00
Scale
Market cap is $256.56M, lower than 95% of all stocks globallySignificant
Market cap (USD): 256,557,803.98Global P5: 269,387,740.27
Levered free cash flow is $33.16M, above the global median of $16.24MNotable
Levered free cash flow (USD): 33,155,825.96Global Median: 16,239,329.704
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