CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 5 incoming connections
- ScaleRevenue is $757.81M, above the global median of $548.88M
- PositionGross margin is 100%, higher than 95% of its Travel Services peers (median 48.6%)
- Interpretations3 currently firing — 3
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
433.96MEUR497.22M · vs all stocks (USD)
Trailing P/E
13.22xvs Travel Services peers
Revenue (TTM)
661.40MEUR757.81M · vs all stocks (USD)
Profit Margin
5.88%vs Travel Services peers
Beta
1.19xvs all stocks
52-Week Change
-47.46%vs all stocks
Market Capitalization
433.96MEUR497.22M · vs all stocks (USD)
Enterprise Value
753.55MEUR863.38M · vs all stocks (USD)
Trailing P/E
13.22xvs Travel Services peers
Forward P/E
16.02xvs Travel Services peers
PEG Ratio
-0.1322xPrice to Sales (TTM)
0.6796xvs Travel Services peers
Price to Book (MRQ)
1.90xvs Travel Services peers
Enterprise to Revenue
1.14xvs Travel Services peers
Enterprise to EBITDA
9.49xvs Travel Services peers
Gross Margin
100.00%vs Travel Services peers
Profit Margin
5.88%vs Travel Services peers
Operating Margin
6.85%vs Travel Services peers
Return on Assets (TTM)
4.14%vs Travel Services peers
Return on Equity (TTM)
15.52%vs Travel Services peers
Revenue (TTM)
661.40MEUR757.81M · vs all stocks (USD)
Revenue per Share (TTM)
6.05EURUpdated Sep 23, 2026Quarterly Revenue Growth
-4.10%vs Travel Services peers
Gross Profit (TTM)
559.00MEUR640.48M · vs all stocks (USD)
EBITDA (TTM)
122.87MEUR140.78M · vs all stocks (USD)
Net Income (TTM)
38.88MEUR44.54M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-98.30%vs Travel Services peers
Operating Cash Flow (TTM)
176.18MEUR201.86M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
83.81MEUR96.03M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.00EURUpdated Sep 23, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Travel Services peers
Minority Interest (Equity)
0.00EURFY2026 · Mar 31, 2026Revenue
668.52MEURFY2026 · Mar 31, 2026Gross Profit
668.52MEURFY2026 · Mar 31, 2026Operating Income
95.51MEUR109.43M · vs all stocks (USD)
Pre-tax Income
64.72MEURFY2026 · Mar 31, 2026Income Tax Expense
12.50MEURFY2026 · Mar 31, 2026Net Income
52.22MEURFY2026 · Mar 31, 2026EBIT
89.43MEURFY2026 · Mar 31, 2026EBITDA (Income Statement)
138.51MEURFY2026 · Mar 31, 2026Selling, General & Administrative
389.44MEURFY2026 · Mar 31, 2026Other Operating Expenses
32.70MEURFY2026 · Mar 31, 2026Non-operating Interest Expense
24.71MEURFY2026 · Mar 31, 2026Net Income from Continuing Operations
52.22MEURFY2026 · Mar 31, 2026Minority Interests (P&L)
0.00EURFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00EURFY2026 · Mar 31, 2026Operating Cash Flow
100.73MEURFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
81.76MEURFY2026 · Mar 31, 2026Starting Profit (CF Statement)
52.22MEURFY2026 · Mar 31, 2026Stock-based Compensation
18.12MEURFY2026 · Mar 31, 2026Other Non-cash Items
30.39MEURFY2026 · Mar 31, 2026Net Intangibles (CF)
-62.70MEURFY2026 · Mar 31, 2026Purchase of Investments
-81.00KEURFY2026 · Mar 31, 2026Sale of Investments
0.00EURFY2026 · Mar 31, 2026Other Investing Activity
956.00KEURFY2026 · Mar 31, 2026Net Investing Cash Flow
875.00KEURFY2026 · Mar 31, 2026Long-term Debt Issuance
375.00MEURFY2026 · Mar 31, 2026Long-term Debt Payments
-377.91MEURFY2026 · Mar 31, 2026Common Stock Repurchase
-66.19MEURFY2026 · Mar 31, 2026Other Financing Charges
-19.30MEURFY2026 · Mar 31, 2026Net Financing Cash Flow
-88.39MEURFY2026 · Mar 31, 2026Shares Outstanding
104.31MSharesUpdated Sep 23, 2026Float Shares
65.54MSharesUpdated Sep 23, 2026% Held by Insiders
9.77%vs all stocks
% Held by Institutions
39.66%vs all stocks
Total Cash (MRQ)
73.03MEUR83.68M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.7210EURUpdated Sep 23, 2026Total Debt (MRQ)
378.77MEUR433.98M · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.53xvs Travel Services peers
Current Ratio (MRQ)
0.2370xvs Travel Services peers
Book Value per Share (MRQ)
2.37EURUpdated Sep 23, 2026Total Assets
1.18BEUR1.35B · vs all stocks (USD)
Total Current Assets
140.38MEURFY2026 · Mar 31, 2026Total Liabilities
929.05MEURFY2026 · Mar 31, 2026Total Non-current Assets
1.04BEURFY2026 · Mar 31, 2026Total Non-current Liabilities
377.82MEURFY2026 · Mar 31, 2026Total Current Liabilities
551.23MEURFY2026 · Mar 31, 2026Cash
81.76MEURFY2026 · Mar 31, 2026Cash & Cash Equivalents
81.76MEURFY2026 · Mar 31, 2026Other Short-term Investments
5.50MEURFY2026 · Mar 31, 2026Accounts Receivable
18.09MEURFY2026 · Mar 31, 2026Accounts Payable
316.93MEURFY2026 · Mar 31, 2026Short-term Debt
7.08MEURFY2026 · Mar 31, 2026Other Current Liabilities
27.00KEURFY2026 · Mar 31, 2026Long-term Debt
374.21MEURFY2026 · Mar 31, 2026Common Stock (Book)
11.56MEURFY2026 · Mar 31, 2026Retained Earnings
52.22MEURFY2026 · Mar 31, 2026Total Shareholders' Equity
247.92MEUR284.06M · vs all stocks (USD)
Treasury Stock
55.34MEURFY2026 · Mar 31, 202652-Week Low
2.68EURUpdated Sep 23, 202652-Week High
8.40EURUpdated Sep 23, 202652-Week Change
-47.46%vs all stocks
Beta
1.19xvs all stocks
50-Day MA
5.19EURUpdated Sep 23, 2026200-Day MA
4.04EURUpdated Sep 23, 2026Avg 10-Day Volume
350.54KSharesUpdated Sep 23, 2026Avg 30-Day Volume
500.40KSharesUpdated Sep 23, 2026Diluted EPS (TTM)
0.3400EURUpdated Sep 23, 20263 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?
Diagnostic
Elevated ROE With High Debt-to-Equity and Equity Multiplier
Return on equity reads high on a balance sheet carrying a lot of debt against that equity.
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?
Diagnostic
Total Revenue Growth With Buyback Amplification And Heavy SGA
Revenue is growing and buybacks shrink the share count, so per-share growth runs faster.
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.
Peer Positioning
Gross margin is 100%, higher than 95% of its Travel Services peers (median 48.6%)Significant
Gross margin: 1.00Industry median: 0.49Industry P95: 0.98Peers compared: 20.00
Current ratio is 0.24×, lower than 95% of its Travel Services peers (median 1.54×)Significant
Current ratio: 0.24Industry median: 1.54Industry P5: 0.35Peers compared: 20.00
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 1.00Profit Margin: 0.06
Prioritizing buybacks over growth reinvestmentNotable
Buyback Intensity: 0.15Revenue Growth YoY: -0.04
Financial Health
Altman Z-Score 0.74: distress zoneCritical
Altman Z-Score: 0.74
High earnings qualityNotable
Earnings Quality Score: 1.68
Supply Chain
Midstream position: 6 outgoing, 5 incoming connectionsNotable
Outgoing: 6.00Incoming: 5.00
High connectivity hub: 11 industry connectionsNotable
Total Connections: 11.00
Scale
Revenue is $757.81M, above the global median of $548.88MNotable
Revenue (USD): 757,810,283.704Global Median: 548,883,780.48
Levered free cash flow is $96.03M, above the global median of $18.73MNotable
Levered free cash flow (USD): 96,028,867.926Global Median: 18,729,043.027
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