CompanyGraph
What stands out
- Revenue is growing, but receivables have grown faster over the last six to eight years
At a glance
- Depends onDownstream position: depends on 18 industries, supplies 7
- ScaleMarket cap is $1.82B, above the global median of $1.15B
- FinancialsAltman Z-Score 4.71: 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
4.69%
Annual Rate
GBP 0.10Paid semi-annual
Payout Ratio
40.3%Sustainable
Payback Period
25.2 yr
Last Ex-Dividend
Apr 23, 2026
The reported statements, read against the company's own industry.
What stands out
- Revenue is growing, but receivables have grown faster over the last six to eight years
Financials view
Market Capitalization
1.34BGBP1.82B · vs all stocks (USD)
Trailing P/E
11.78xRevenue (TTM)
808.25MEUR1.10B · vs all stocks (USD)
Profit Margin
14.05%Beta
0.7390xvs all stocks
52-Week Change
12.83%vs all stocks
Forward Annual Dividend Yield
4.69%vs all stocks
Market Capitalization
1.34BGBP1.82B · vs all stocks (USD)
Enterprise Value
1.29BGBP1.75B · vs all stocks (USD)
Trailing P/E
11.78xForward P/E
9.69xPrice to Sales (TTM)
1.39xPrice to Book (MRQ)
1.83xEnterprise to Revenue
1.59xEnterprise to EBITDA
8.88xProfit Margin
14.05%Operating Margin
19.07%Return on Assets (TTM)
8.86%Return on Equity (TTM)
16.64%Revenue (TTM)
808.25MEUR1.10B · vs all stocks (USD)
Revenue per Share (TTM)
1.51EURUpdated Aug 21, 2026Quarterly Revenue Growth
33.70%Gross Profit (TTM)
178.63MEUR243.43M · vs all stocks (USD)
EBITDA (TTM)
170.57MEUR232.45M · vs all stocks (USD)
Net Income (TTM)
113.56MEUR154.76M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
49.30%Operating Cash Flow (TTM)
60.43MEUR82.35M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-21.15MEUR-28.83M · vs all stocks (USD)
Forward Annual Dividend Rate
0.1011GBPUpdated Aug 21, 2026Forward Annual Dividend Yield
4.69%vs all stocks
Trailing Annual Dividend Rate
0.0857GBPUpdated Aug 21, 2026Trailing Annual Dividend Yield
3.98%vs all stocks
Payout Ratio
40.28%Revenue
944.61MEURFY2025 · Dec 31, 2025Cost of Goods Sold
735.84MEURFY2025 · Dec 31, 2025Gross Profit
208.76MEURFY2025 · Dec 31, 2025Operating Income
168.59MEUR196.83M · vs all stocks (USD)
Pre-tax Income
152.43MEURFY2025 · Dec 31, 2025Income Tax Expense
19.71MEURFY2025 · Dec 31, 2025Net Income
132.72MEURFY2025 · Dec 31, 2025EBIT
167.81MEURFY2025 · Dec 31, 2025EBITDA (Income Statement)
170.57MEURFY2025 · Dec 31, 2025Selling, General & Administrative
12.26MEURFY2025 · Dec 31, 2025Non-operating Interest Income
546.00KEURFY2025 · Dec 31, 2025Non-operating Interest Expense
15.39MEURFY2025 · Dec 31, 2025EPS (Basic)
0.2130EURFY2025 · Dec 31, 2025EPS (Diluted)
0.2110EURFY2025 · Dec 31, 2025Basic Shares Outstanding
624.29MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
624.29MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
132.72MEURFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00EURFY2025 · Dec 31, 2025Operating Cash Flow
20.64MEURFY2025 · Dec 31, 2025Free Cash Flow
19.19MEURFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
55.12MEURFY2025 · Dec 31, 2025Starting Profit (CF Statement)
132.72MEURFY2025 · Dec 31, 2025Stock-based Compensation
5.99MEURFY2025 · Dec 31, 2025Other Non-cash Items
16.04MEURFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
39.33MEURFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-173.42MEURFY2025 · Dec 31, 2025Capital Expenditures
-1.45MEURFY2025 · Dec 31, 2025Net Intangibles (CF)
-1.40MEURFY2025 · Dec 31, 2025Net Investing Cash Flow
-1.45MEURFY2025 · Dec 31, 2025Long-term Debt Issuance
491.52MEURFY2025 · Dec 31, 2025Long-term Debt Payments
-447.71MEURFY2025 · Dec 31, 2025Common Stock Repurchase
-7.83MEURFY2025 · Dec 31, 2025Common Dividends Paid
-52.88MEURFY2025 · Dec 31, 2025Net Financing Cash Flow
-16.89MEURFY2025 · Dec 31, 2025Shares Outstanding
617.73MSharesUpdated Aug 21, 2026Float Shares
606.89MSharesUpdated Aug 21, 2026% Held by Insiders
5.38%vs all stocks
% Held by Institutions
77.80%vs all stocks
Total Cash (MRQ)
47.16MEUR64.27M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.0890EURUpdated Aug 21, 2026Total Debt (MRQ)
198.47MEUR270.48M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2772xCurrent Ratio (MRQ)
5.12xBook Value per Share (MRQ)
1.16EURUpdated Aug 21, 2026Total Assets
1.31BEUR1.53B · vs all stocks (USD)
Total Current Assets
1.28BEURFY2025 · Dec 31, 2025Total Liabilities
469.52MEURFY2025 · Dec 31, 2025Total Non-current Assets
24.17MEURFY2025 · Dec 31, 2025Total Non-current Liabilities
219.19MEURFY2025 · Dec 31, 2025Total Current Liabilities
250.33MEURFY2025 · Dec 31, 2025Cash & Cash Equivalents
55.12MEURFY2025 · Dec 31, 2025Accounts Receivable
21.77MEURFY2025 · Dec 31, 2025Inventory
1.12BEURFY2025 · Dec 31, 2025Accounts Payable
42.90MEURFY2025 · Dec 31, 2025Short-term Debt
43.80MEURFY2025 · Dec 31, 2025Other Current Liabilities
49.54MEURFY2025 · Dec 31, 2025Long-term Debt
188.16MEURFY2025 · Dec 31, 2025Other Non-current Liabilities
28.31MEURFY2025 · Dec 31, 2025Common Stock (Book)
625.00KEURFY2025 · Dec 31, 2025Retained Earnings
633.35MEURFY2025 · Dec 31, 2025Total Shareholders' Equity
836.67MEUR976.84M · vs all stocks (USD)
Treasury Stock
14.20MEURFY2025 · Dec 31, 202552-Week Low
161.00GBXUpdated Aug 21, 202652-Week High
228.00GBXUpdated Aug 21, 202652-Week Change
12.83%vs all stocks
Beta
0.7390xvs all stocks
50-Day MA
211.10GBXUpdated Aug 21, 2026200-Day MA
194.44GBXUpdated Aug 21, 2026Avg 10-Day Volume
376.48KSharesUpdated Aug 21, 2026Avg 30-Day Volume
305.25KSharesUpdated Aug 21, 2026Diluted EPS (TTM)
0.1800EURUpdated 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 patternsHow does this company use capital?
Operating Income Growing With Multi-Year Revenue Growth
Revenue up in each of five years, with operating income up in each of four.
Reads
Multi-Year FCF With Growth And Margin
Three years of positive free cash flow and rising revenue, four of rising equity, and much of its sales turns into cash.
Reads
Is this company growing?
Multi-Year Revenue And Profit Growth
Revenue and earnings have both grown steadily across six years.
Reads
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
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
Revenue is growing, but receivables have grown faster over the last six to eight yearsSignificant
Revenue Growth YoY: 0.34Receivables vs revenue divergence: 13.60
Financial Health
Altman Z-Score 4.71: safe zoneNotable
Altman Z-Score: 4.71
Supply Chain
Downstream position: depends on 18 industries, supplies 7Notable
Outgoing: 7.00Incoming: 18.00
High connectivity hub: 25 industry connectionsNotable
Total Connections: 25.00
Scale
Market cap is $1.82B, above the global median of $1.15BNotable
Market cap (USD): 1,824,235,082.157Global Median: 1,146,734,693.424
Revenue is $1.1B, above the global median of $520.53MNotable
Revenue (USD): 1,101,477,929.782Global Median: 520,528,949.311
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