CompanyGraph
What stands out
- Revenue is growing, but receivables have grown faster over the last six to eight years
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleMarket cap is $8.21B, above the global median of $1.15B
- FinancialsAltman Z-Score 1.09: distress zone
- Interpretations7 currently firing — 7
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
4.46%Above 5Y avg (3.09%)
Annual Rate
EUR 0.64Paid semi-annual
Payout Ratio
54.8%Sustainable
Payback Period
22.8 yr
Last Ex-Dividend
May 22, 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
7.03BEUR8.21B · vs all stocks (USD)
Trailing P/E
12.49xRevenue (TTM)
1.03BEUR1.20B · vs all stocks (USD)
Profit Margin
53.88%Beta
0.9810xvs all stocks
52-Week Change
-24.29%vs all stocks
Forward Annual Dividend Yield
4.46%vs all stocks
Market Capitalization
7.03BEUR8.21B · vs all stocks (USD)
Enterprise Value
16.11BEUR18.81B · vs all stocks (USD)
Trailing P/E
12.49xForward P/E
13.10xPrice to Sales (TTM)
6.82xPrice to Book (MRQ)
0.8300xEnterprise to Revenue
15.61xEnterprise to EBITDA
22.56xGross Margin
82.16%Profit Margin
53.88%Operating Margin
69.52%Return on Assets (TTM)
2.25%Return on Equity (TTM)
6.75%Revenue (TTM)
1.03BEUR1.20B · vs all stocks (USD)
Revenue per Share (TTM)
2.13EURUpdated Aug 21, 2026Quarterly Revenue Growth
12.40%Gross Profit (TTM)
820.70MEUR958.20M · vs all stocks (USD)
EBITDA (TTM)
1.67BEUR1.95B · vs all stocks (USD)
Net Income (TTM)
556.00MEUR649.15M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
12.33%Operating Cash Flow (TTM)
340.00MEUR396.96M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
159.49MEUR186.21M · vs all stocks (USD)
Forward Annual Dividend Rate
0.6400EURUpdated Aug 21, 2026Forward Annual Dividend Yield
4.46%vs all stocks
Trailing Annual Dividend Rate
0.6300EURUpdated Aug 21, 2026Trailing Annual Dividend Yield
4.39%vs all stocks
5-Year Average Dividend Yield
3.09%vs all stocks
Payout Ratio
54.78%Revenue
972.40MEURFY2025 · Dec 31, 2025Cost of Goods Sold
193.40MEURFY2025 · Dec 31, 2025Gross Profit
779.00MEURFY2025 · Dec 31, 2025Operating Income
655.90MEUR765.79M · vs all stocks (USD)
Pre-tax Income
1.37BEURFY2025 · Dec 31, 2025Income Tax Expense
283.70MEURFY2025 · Dec 31, 2025Net Income
1.08BEURFY2025 · Dec 31, 2025EBIT
1.65BEURFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.67BEURFY2025 · Dec 31, 2025Selling, General & Administrative
32.40MEURFY2025 · Dec 31, 2025Other Operating Expenses
23.20MEURFY2025 · Dec 31, 2025Non-operating Interest Income
26.90MEURFY2025 · Dec 31, 2025Non-operating Interest Expense
284.70MEURFY2025 · Dec 31, 2025EPS (Basic)
2.26EURFY2025 · Dec 31, 2025EPS (Diluted)
2.26EURFY2025 · Dec 31, 2025Basic Shares Outstanding
478.29MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
478.29MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
1.08BEURFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00EURFY2025 · Dec 31, 2025Operating Cash Flow
1.28BEURFY2025 · Dec 31, 2025Free Cash Flow
1.24BEURFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
708.40MEURFY2025 · Dec 31, 2025Starting Profit (CF Statement)
1.08BEURFY2025 · Dec 31, 2025Other Non-cash Items
255.90MEURFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-55.70MEURFY2025 · Dec 31, 2025Capital Expenditures
-44.50MEURFY2025 · Dec 31, 2025Net Acquisitions
-168.80MEURFY2025 · Dec 31, 2025Net Investing Cash Flow
-213.30MEURFY2025 · Dec 31, 2025Long-term Debt Issuance
2.36BEURFY2025 · Dec 31, 2025Long-term Debt Payments
-1.25BEURFY2025 · Dec 31, 2025Common Dividends Paid
-83.70MEURFY2025 · Dec 31, 2025Net Financing Cash Flow
1.03BEURFY2025 · Dec 31, 2025Shares Outstanding
490.19MSharesUpdated Aug 21, 2026Float Shares
131.12MSharesUpdated Aug 21, 2026% Held by Insiders
73.25%vs all stocks
% Held by Institutions
14.75%vs all stocks
Total Cash (MRQ)
411.10MEUR479.98M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.8390EURUpdated Aug 21, 2026Total Debt (MRQ)
9.48BEUR11.07B · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.12xCurrent Ratio (MRQ)
0.6320xBook Value per Share (MRQ)
17.30EURUpdated Aug 21, 2026Total Assets
19.97BEUR23.31B · vs all stocks (USD)
Total Current Assets
1.22BEURFY2025 · Dec 31, 2025Total Liabilities
11.51BEURFY2025 · Dec 31, 2025Total Non-current Assets
18.75BEURFY2025 · Dec 31, 2025Total Non-current Liabilities
10.28BEURFY2025 · Dec 31, 2025Total Current Liabilities
1.23BEURFY2025 · Dec 31, 2025Cash
470.90MEURFY2025 · Dec 31, 2025Cash Equivalents
237.60MEURFY2025 · Dec 31, 2025Cash & Cash Equivalents
708.40MEURFY2025 · Dec 31, 2025Accounts Receivable
135.50MEURFY2025 · Dec 31, 2025Accounts Payable
394.80MEURFY2025 · Dec 31, 2025Short-term Debt
782.60MEURFY2025 · Dec 31, 2025Other Current Liabilities
-100.00KEURFY2025 · Dec 31, 2025Long-term Debt
8.50BEURFY2025 · Dec 31, 2025Other Non-current Liabilities
95.80MEURFY2025 · Dec 31, 2025Common Stock (Book)
77.60MEURFY2025 · Dec 31, 2025Retained Earnings
5.19BEURFY2025 · Dec 31, 2025Total Shareholders' Equity
8.46BEUR9.88B · vs all stocks (USD)
52-Week Low
13.92EURUpdated Aug 21, 202652-Week High
19.62EURUpdated Aug 21, 202652-Week Change
-24.29%vs all stocks
Beta
0.9810xvs all stocks
50-Day MA
15.75EURUpdated Aug 21, 2026200-Day MA
16.76EURUpdated Aug 21, 2026Avg 10-Day Volume
214.58KSharesUpdated Aug 21, 2026Avg 30-Day Volume
200.23KSharesUpdated Aug 21, 2026Diluted EPS (TTM)
1.15EURUpdated Aug 21, 20267 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?
Debt Financing Activity
More cash moved through borrowing and repaying than through the business itself, and most of its debt is long-term.
Reads
Long-Term Debt A High Share Of Total Liabilities, Short-Term Debt A High Share Of Current Liabilities
Borrowing makes up most of what it owes, both the long-dated part and the part due soon.
Reads
How does this company use capital?
Diagnostic
Rising Operating Income With Low Depreciation on a Capital-Heavy Balance Sheet
Operating income rose four years, with small depreciation on a capital-heavy balance sheet.
Reads
Operating Income Growing With Multi-Year Revenue Growth
Revenue up in each of five years, with operating income up in each of four.
Reads
Is this company growing?
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
Revenue Growth With Elevated Margin
Revenue up in each of five years, while its operating margin stays high.
Reads
How is this stock valued?
Price Below Mean With Profitability And Book Value
Price sits well below its yearly mean, on three profitable years and rising book value.
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: 0.12Receivables vs revenue divergence: 2.93
Financial Health
Altman Z-Score 1.09: distress zoneCritical
Altman Z-Score: 1.09
High earnings qualityNotable
Earnings Quality Score: 0.67
Supply Chain
Midstream position: 6 outgoing, 6 incoming connectionsNotable
Outgoing: 6.00Incoming: 6.00
High connectivity hub: 12 industry connectionsNotable
Total Connections: 12.00
Scale
Market cap is $8.21B, above the global median of $1.15BNotable
Market cap (USD): 8,206,938,550.822Global Median: 1,146,734,693.424
Revenue is $1.2B, above the global median of $520.53MNotable
Revenue (USD): 1,204,784,563.361Global Median: 520,528,949.311
Levered free cash flow is $186.21M, above the global median of $16.24MNotable
Levered free cash flow (USD): 186,208,040.42Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
India Shelter Finance Corporation Limited
6 interpretationsRising Operating Income With Low Depreciation on a Capital-Heavy Balance SheetOperating Income Growing With Multi-Year Revenue GrowthMulti-Year Revenue, Profit, And Income GrowthRevenue Growth With Elevated MarginPrice Below Mean With Profitability And Book ValueLong-Term Debt A High Share Of Total Liabilities, Short-Term Debt A High Share Of Current Liabilities
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