CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleMarket cap is $264.96M, lower than 95% of all stocks globally
- FinancialsAltman Z-Score 1.17: grey zone
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
3.40%Above 5Y avg (2.80%)
Annual Rate
EUR 0.15Paid unknown
Payout Ratio
33.6%Sustainable
Consecutive Growth
2 yr
Paying Dividends
16 yr
Last Ex-Dividend
Jun 29, 2026
Last Payment
Apr 21, 1988
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
226.80MEUR264.96M · vs all stocks (USD)
Trailing P/E
9.76xvs Specialty Retail peers
Revenue (TTM)
608.57MEUR710.96M · vs all stocks (USD)
Profit Margin
3.62%vs Specialty Retail peers
Beta
0.6490xvs all stocks
52-Week Change
-10.71%vs all stocks
Forward Annual Dividend Yield
3.40%vs all stocks
Market Capitalization
226.80MEUR264.96M · vs all stocks (USD)
Enterprise Value
801.70MEUR936.59M · vs all stocks (USD)
Trailing P/E
9.76xvs Specialty Retail peers
Forward P/E
7.08xvs Specialty Retail peers
Price to Sales (TTM)
0.3740xvs Specialty Retail peers
Price to Book (MRQ)
1.07xvs Specialty Retail peers
Enterprise to Revenue
1.32xvs Specialty Retail peers
Enterprise to EBITDA
18.86xvs Specialty Retail peers
Gross Margin
41.12%vs Specialty Retail peers
Profit Margin
3.62%vs Specialty Retail peers
Operating Margin
-3.16%vs Specialty Retail peers
Return on Assets (TTM)
1.96%vs Specialty Retail peers
Return on Equity (TTM)
10.79%vs Specialty Retail peers
Revenue (TTM)
608.57MEUR710.96M · vs all stocks (USD)
Revenue per Share (TTM)
11.73EURUpdated Aug 21, 2026Quarterly Revenue Growth
12.60%vs Specialty Retail peers
Gross Profit (TTM)
334.80MEUR391.13M · vs all stocks (USD)
EBITDA (TTM)
33.32MEUR38.93M · vs all stocks (USD)
Net Income (TTM)
22.05MEUR25.76M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
4.68%vs Specialty Retail peers
Operating Cash Flow (TTM)
31.86MEUR37.21M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
30.30MEUR35.40M · vs all stocks (USD)
Forward Annual Dividend Rate
0.1500EURUpdated Aug 21, 2026Forward Annual Dividend Yield
3.40%vs all stocks
Trailing Annual Dividend Rate
0.00EURUpdated Aug 21, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
5-Year Average Dividend Yield
2.80%vs all stocks
Payout Ratio
33.63%vs Specialty Retail peers
Minority Interest (Equity)
0.00EURFY2025 · Dec 31, 2025Revenue
593.67MEURFY2025 · Dec 31, 2025Cost of Goods Sold
313.07MEURFY2025 · Dec 31, 2025Gross Profit
280.60MEURFY2025 · Dec 31, 2025Operating Income
14.17MEUR16.56M · vs all stocks (USD)
Pre-tax Income
29.57MEURFY2025 · Dec 31, 2025Income Tax Expense
6.41MEURFY2025 · Dec 31, 2025Net Income
30.72MEURFY2025 · Dec 31, 2025EBIT
50.12MEURFY2025 · Dec 31, 2025EBITDA (Income Statement)
100.96MEURFY2025 · Dec 31, 2025Selling, General & Administrative
268.50MEURFY2025 · Dec 31, 2025Other Operating Expenses
-2.08MEURFY2025 · Dec 31, 2025Non-operating Interest Income
91.00KEURFY2025 · Dec 31, 2025Non-operating Interest Expense
20.56MEURFY2025 · Dec 31, 2025EPS (Basic)
0.5926EURFY2025 · Dec 31, 2025EPS (Diluted)
0.5836EURFY2025 · Dec 31, 2025Basic Shares Outstanding
51.92MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
51.92MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
37.36MEURFY2025 · Dec 31, 2025Minority Interests (P&L)
-412.00KEURFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00EURFY2025 · Dec 31, 2025Operating Cash Flow
31.22MEURFY2025 · Dec 31, 2025Free Cash Flow
4.99MEURFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
40.52MEURFY2025 · Dec 31, 2025Starting Profit (CF Statement)
37.36MEURFY2025 · Dec 31, 2025Other Non-cash Items
21.88MEURFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
2.08MEURFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-30.10MEURFY2025 · Dec 31, 2025Capital Expenditures
-26.24MEURFY2025 · Dec 31, 2025Net Acquisitions
19.79MEURFY2025 · Dec 31, 2025Sale of Investments
0.00EURFY2025 · Dec 31, 2025Other Investing Activity
-934.00KEURFY2025 · Dec 31, 2025Net Investing Cash Flow
-7.38MEURFY2025 · Dec 31, 2025Long-term Debt Issuance
55.99MEURFY2025 · Dec 31, 2025Long-term Debt Payments
-54.03MEURFY2025 · Dec 31, 2025Common Stock Repurchase
-1.41MEURFY2025 · Dec 31, 2025Common Dividends Paid
-7.61MEURFY2025 · Dec 31, 2025Other Financing Charges
1.00KEURFY2025 · Dec 31, 2025Net Financing Cash Flow
-6.30MEURFY2025 · Dec 31, 2025Shares Outstanding
51.89MSharesUpdated Aug 21, 2026Float Shares
42.86MSharesUpdated Aug 21, 2026% Held by Insiders
17.86%vs all stocks
% Held by Institutions
19.28%vs all stocks
Total Cash (MRQ)
37.20MEUR43.46M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.7170EURUpdated Aug 21, 2026Total Debt (MRQ)
611.10MEUR713.92M · vs all stocks (USD)
Total Debt to Equity (MRQ)
2.86xvs Specialty Retail peers
Current Ratio (MRQ)
0.7890xvs Specialty Retail peers
Book Value per Share (MRQ)
4.11EURUpdated Aug 21, 2026Total Assets
912.64MEUR1.07B · vs all stocks (USD)
Total Current Assets
207.19MEURFY2025 · Dec 31, 2025Total Liabilities
693.83MEURFY2025 · Dec 31, 2025Total Non-current Assets
705.45MEURFY2025 · Dec 31, 2025Total Non-current Liabilities
468.83MEURFY2025 · Dec 31, 2025Total Current Liabilities
225.00MEURFY2025 · Dec 31, 2025Cash
43.24MEURFY2025 · Dec 31, 2025Cash & Cash Equivalents
43.24MEURFY2025 · Dec 31, 2025Accounts Receivable
4.36MEURFY2025 · Dec 31, 2025Inventory
138.71MEURFY2025 · Dec 31, 2025Accounts Payable
88.53MEURFY2025 · Dec 31, 2025Short-term Debt
90.20MEURFY2025 · Dec 31, 2025Other Current Liabilities
1.00KEURFY2025 · Dec 31, 2025Long-term Debt
461.04MEURFY2025 · Dec 31, 2025Other Non-current Liabilities
140.00KEURFY2025 · Dec 31, 2025Common Stock (Book)
51.89MEURFY2025 · Dec 31, 2025Retained Earnings
112.76MEURFY2025 · Dec 31, 2025Total Shareholders' Equity
218.81MEUR255.62M · vs all stocks (USD)
Treasury Stock
0.00EURFY2025 · Dec 31, 202552-Week Low
3.89EURUpdated Aug 21, 202652-Week High
5.05EURUpdated Aug 21, 202652-Week Change
-10.71%vs all stocks
Beta
0.6490xvs all stocks
50-Day MA
4.34EURUpdated Aug 21, 2026200-Day MA
4.35EURUpdated Aug 21, 2026Avg 10-Day Volume
92.38KSharesUpdated Aug 21, 2026Avg 30-Day Volume
84.45KSharesUpdated Aug 21, 2026Diluted EPS (TTM)
0.4500EURUpdated Aug 21, 20262 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 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
Where is this company structurally exposed?
Within or Near the Altman Distress Zone
Debt is a large share of its assets, and large against its cash flow.
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
High gross margins eroded by operating costsNotable
Gross Margin: 0.41Profit Margin: 0.04
Financial Health
Altman Z-Score 1.17: grey zoneSignificant
Altman Z-Score: 1.17
High earnings qualityNotable
Earnings Quality Score: 1.50
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 $264.96M, lower than 95% of all stocks globallySignificant
Market cap (USD): 264,962,517.568Global P5: 269,387,740.27
Revenue is $710.96M, above the global median of $520.53MNotable
Revenue (USD): 710,964,455.382Global Median: 520,528,949.311
Levered free cash flow is $35.4M, above the global median of $16.24MNotable
Levered free cash flow (USD): 35,402,951.04Global Median: 16,239,329.704
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