CompanyGraphAt a glance
- Depends onMidstream position: 5 outgoing, 6 incoming connections
- ScaleLevered free cash flow is $23.48M, above the global median of $16.24M
- PositionOperating margin is 22.5%, higher than 95% of its Furnishings, Fixtures & Appliances peers (median 5%)
- Interpretations7 currently firing — 7
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
3.53%
Annual Rate
EUR 0.23Paid unknown
Payout Ratio
0.0%Sustainable
Last Ex-Dividend
Apr 28, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
651.39MEUR751.90M · vs all stocks (USD)
Trailing P/E
24.52xvs Furnishings, Fixtures & Appliances peers
Revenue (TTM)
222.04MEUR256.30M · vs all stocks (USD)
Profit Margin
9.50%vs Furnishings, Fixtures & Appliances peers
52-Week Change
-11.83%vs all stocks
Forward Annual Dividend Yield
3.53%vs all stocks
Market Capitalization
651.39MEUR751.90M · vs all stocks (USD)
Enterprise Value
588.73MEUR679.56M · vs all stocks (USD)
Trailing P/E
24.52xvs Furnishings, Fixtures & Appliances peers
Forward P/E
12.34xvs Furnishings, Fixtures & Appliances peers
Price to Sales (TTM)
2.36xvs Furnishings, Fixtures & Appliances peers
Price to Book (MRQ)
9.40xvs Furnishings, Fixtures & Appliances peers
Enterprise to Revenue
2.65xvs Furnishings, Fixtures & Appliances peers
Enterprise to EBITDA
13.16xvs Furnishings, Fixtures & Appliances peers
Gross Margin
50.07%vs Furnishings, Fixtures & Appliances peers
Profit Margin
9.50%vs Furnishings, Fixtures & Appliances peers
Operating Margin
22.49%vs Furnishings, Fixtures & Appliances peers
Return on Assets (TTM)
12.00%vs Furnishings, Fixtures & Appliances peers
Return on Equity (TTM)
44.69%vs Furnishings, Fixtures & Appliances peers
Revenue (TTM)
222.04MEUR256.30M · vs all stocks (USD)
Revenue per Share (TTM)
2.86EURUpdated Jul 17, 2026Quarterly Revenue Growth
-0.10%vs Furnishings, Fixtures & Appliances peers
Gross Profit (TTM)
113.58MEUR131.10M · vs all stocks (USD)
EBITDA (TTM)
59.52MEUR68.71M · vs all stocks (USD)
Net Income (TTM)
21.10MEUR24.36M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
7.70%vs Furnishings, Fixtures & Appliances peers
Operating Cash Flow (TTM)
38.97MEUR44.98M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
20.34MEUR23.48M · vs all stocks (USD)
Forward Annual Dividend Rate
0.2300EURUpdated Jul 17, 2026Forward Annual Dividend Yield
3.53%vs all stocks
Trailing Annual Dividend Rate
0.2300EURUpdated Jul 17, 2026Trailing Annual Dividend Yield
3.53%vs all stocks
Payout Ratio
0.00%vs Furnishings, Fixtures & Appliances peers
Revenue
222.13MEURFY2025 · Dec 31, 2025Cost of Goods Sold
106.13MEURFY2025 · Dec 31, 2025Gross Profit
115.99MEURFY2025 · Dec 31, 2025Operating Income
43.10MEUR49.75M · vs all stocks (USD)
Pre-tax Income
27.67MEURFY2025 · Dec 31, 2025Income Tax Expense
7.30MEURFY2025 · Dec 31, 2025Net Income
20.38MEURFY2025 · Dec 31, 2025EBIT
40.97MEURFY2025 · Dec 31, 2025EBITDA (Income Statement)
45.89MEURFY2025 · Dec 31, 2025Research & Development
2.87MEURFY2025 · Dec 31, 2025Selling, General & Administrative
5.68MEURFY2025 · Dec 31, 2025Other Operating Expenses
14.35MEURFY2025 · Dec 31, 2025Non-operating Interest Income
258.00KEURFY2025 · Dec 31, 2025Non-operating Interest Expense
13.29MEURFY2025 · Dec 31, 2025EPS (Basic)
0.2600EURFY2025 · Dec 31, 2025EPS (Diluted)
0.2600EURFY2025 · Dec 31, 2025Basic Shares Outstanding
77.16MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
77.16MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
20.38MEURFY2025 · Dec 31, 2025Preferred Stock Dividends
33.00KEURFY2025 · Dec 31, 2025Operating Cash Flow
27.35MEURFY2025 · Dec 31, 2025Free Cash Flow
25.06MEURFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
19.78MEURFY2025 · Dec 31, 2025Starting Profit (CF Statement)
20.38MEURFY2025 · Dec 31, 2025Other Non-cash Items
14.42MEURFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-816.00KEURFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-6.62MEURFY2025 · Dec 31, 2025Capital Expenditures
-2.30MEURFY2025 · Dec 31, 2025Net Investing Cash Flow
-2.30MEURFY2025 · Dec 31, 2025Long-term Debt Issuance
195.00MEURFY2025 · Dec 31, 2025Long-term Debt Payments
-171.95MEURFY2025 · Dec 31, 2025Common Stock Repurchase
-4.20MEURFY2025 · Dec 31, 2025Common Dividends Paid
-59.55MEURFY2025 · Dec 31, 2025Other Financing Charges
-2.00KEURFY2025 · Dec 31, 2025Net Financing Cash Flow
-20.64MEURFY2025 · Dec 31, 2025Shares Outstanding
79.15MSharesUpdated Jul 17, 2026Float Shares
36.26MSharesUpdated Jul 17, 2026% Held by Insiders
24.76%vs all stocks
% Held by Institutions
67.68%vs all stocks
Total Cash (MRQ)
21.81MEUR25.18M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.2760EURUpdated Jul 17, 2026Total Debt (MRQ)
86.58MEUR99.93M · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.55xvs Furnishings, Fixtures & Appliances peers
Current Ratio (MRQ)
2.31xvs Furnishings, Fixtures & Appliances peers
Book Value per Share (MRQ)
0.7040EURUpdated Jul 17, 2026Total Assets
169.54MEUR195.69M · vs all stocks (USD)
Total Current Assets
81.29MEURFY2025 · Dec 31, 2025Total Liabilities
124.02MEURFY2025 · Dec 31, 2025Total Non-current Assets
88.25MEURFY2025 · Dec 31, 2025Total Non-current Liabilities
79.77MEURFY2025 · Dec 31, 2025Total Current Liabilities
44.25MEURFY2025 · Dec 31, 2025Cash & Cash Equivalents
19.78MEURFY2025 · Dec 31, 2025Accounts Receivable
25.94MEURFY2025 · Dec 31, 2025Inventory
28.95MEURFY2025 · Dec 31, 2025Accounts Payable
22.87MEURFY2025 · Dec 31, 2025Short-term Debt
6.95MEURFY2025 · Dec 31, 2025Other Current Liabilities
2.88MEURFY2025 · Dec 31, 2025Long-term Debt
79.77MEURFY2025 · Dec 31, 2025Other Non-current Liabilities
2.00KEURFY2025 · Dec 31, 2025Common Stock (Book)
80.00KEURFY2025 · Dec 31, 2025Retained Earnings
26.39MEURFY2025 · Dec 31, 2025Total Shareholders' Equity
45.52MEUR52.54M · vs all stocks (USD)
52-Week Low
5.87EURUpdated Jul 17, 202652-Week High
9.00EURUpdated Jul 17, 202652-Week Change
-11.83%vs all stocks
50-Day MA
7.10EURUpdated Jul 17, 2026200-Day MA
7.39EURUpdated Jul 17, 2026Avg 10-Day Volume
17.95KSharesUpdated Jul 17, 2026Avg 30-Day Volume
35.54KSharesUpdated Jul 17, 2026Diluted EPS (TTM)
0.2700EURUpdated Jul 17, 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 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
Three Asset-Base Ratios Elevated
It gets more sales from its assets than its industry does, and a lot of profit from them too.
Reads
FCF Ratios Elevated
Its free cash flow is large next to assets and equity, and more of its operating cash reaches it than in its industry.
Reads
Industry-Benchmarked Return on Capital Elevated
It earns more on its assets and its equity than its industry, and gets more sales from those assets.
Reads
Low Fixed-Asset Share With Elevated Turnover
It owns few buildings and machines, yet gets more sales and profit from its assets than its industry does.
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
ROE, ROA, And Operating ROA Elevated
It earns more on its equity than its industry does, and on its assets too — not on borrowing alone.
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
Operating margin is 22.5%, higher than 95% of its Furnishings, Fixtures & Appliances peers (median 5%)Significant
Operating margin: 0.22Industry median: 0.05Industry P95: 0.17Peers compared: 100
Return on equity is 44.7%, higher than 95% of its Furnishings, Fixtures & Appliances peers (median 5.7%)Significant
Return on equity: 0.45Industry median: 0.06Industry P95: 0.17Peers compared: 100
Return on assets is 12%, higher than 95% of its Furnishings, Fixtures & Appliances peers (median 2.7%)Significant
Return on assets: 0.12Industry median: 0.03Industry P95: 0.09Peers compared: 100
Debt-to-equity is 1.55×, higher than 95% of its Furnishings, Fixtures & Appliances peers (median 0.24×)Significant
Debt-to-equity: 1.55Industry median: 0.24Industry P95: 1.03Peers compared: 100
Price-to-book is 9.4×, higher than 95% of its Furnishings, Fixtures & Appliances peers (median 1.98×)Significant
Price-to-book: 9.40Industry median: 1.98Industry P95: 8.03Peers compared: 100
Financial Health
Altman Z-Score 5.74: safe zoneNotable
Altman Z-Score: 5.74
Supply Chain
Midstream position: 5 outgoing, 6 incoming connectionsNotable
Outgoing: 5.00Incoming: 6.00
High connectivity hub: 11 industry connectionsNotable
Total Connections: 11.00
Scale
Levered free cash flow is $23.48M, above the global median of $16.24MNotable
Levered free cash flow (USD): 23,481,721.47Global Median: 16,239,329.704
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