CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleRevenue is $789.42M, above the global median of $548.88M
- PositionPrice-to-book is 0.36×, lower than 95% of its Credit Services peers (median 1.35×)
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
3.80%Above 5Y avg (2.10%)
Annual Rate
EUR 0.42Paid annual
Payout Ratio
31.1%Sustainable
Payback Period
24.9 yr
Last Ex-Dividend
Apr 27, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
488.61MEUR555.19M · vs all stocks (USD)
Trailing P/E
8.19xvs Credit Services peers
Revenue (TTM)
694.74MEUR789.42M · vs all stocks (USD)
Profit Margin
10.48%vs Credit Services peers
Beta
1.37xvs all stocks
52-Week Change
-34.25%vs all stocks
Market Capitalization
488.61MEUR555.19M · vs all stocks (USD)
Enterprise Value
5.13BEUR5.83B · vs all stocks (USD)
Trailing P/E
8.19xvs Credit Services peers
Forward P/E
6.90xvs Credit Services peers
PEG Ratio
2.95xvs Credit Services peers
Price to Sales (TTM)
0.7033xvs Credit Services peers
Price to Book (MRQ)
0.3627xvs Credit Services peers
Enterprise to Revenue
7.39xvs Credit Services peers
Enterprise to EBITDA
28.59xvs Credit Services peers
Gross Margin
48.35%vs Credit Services peers
Profit Margin
10.48%vs Credit Services peers
Operating Margin
13.20%vs Credit Services peers
Return on Assets (TTM)
0.86%vs Credit Services peers
Return on Equity (TTM)
5.51%vs Credit Services peers
Revenue (TTM)
694.74MEUR789.42M · vs all stocks (USD)
Revenue per Share (TTM)
15.73EURUpdated Sep 29, 2026Quarterly Revenue Growth
11.70%vs Credit Services peers
Gross Profit (TTM)
577.46MEUR656.16M · vs all stocks (USD)
EBITDA (TTM)
176.57MEUR200.63M · vs all stocks (USD)
Net Income (TTM)
59.62MEUR67.74M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
2.00%vs Credit Services peers
Operating Cash Flow (TTM)
-354.10MEUR-402.36M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
57.15MEUR64.93M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.4200EURUpdated Sep 29, 2026Trailing Annual Dividend Yield
3.80%vs all stocks
5-Year Average Dividend Yield
2.10%vs all stocks
Payout Ratio
31.11%vs Credit Services peers
Minority Interest (Equity)
66.40MEURFY2025 · Dec 31, 2025Revenue
977.66MEURFY2025 · Dec 31, 2025Cost of Goods Sold
525.47MEURFY2025 · Dec 31, 2025Gross Profit
452.19MEURFY2025 · Dec 31, 2025Operating Income
167.28MEUR190.08M · vs all stocks (USD)
Pre-tax Income
93.43MEURFY2025 · Dec 31, 2025Income Tax Expense
21.66MEURFY2025 · Dec 31, 2025Net Income
71.78MEURFY2025 · Dec 31, 2025EBIT
94.99MEURFY2025 · Dec 31, 2025EBITDA (Income Statement)
179.57MEURFY2025 · Dec 31, 2025Selling, General & Administrative
118.24MEURFY2025 · Dec 31, 2025Other Operating Expenses
110.28MEURFY2025 · Dec 31, 2025Non-operating Interest Expense
1.56MEURFY2025 · Dec 31, 2025Net Income from Continuing Operations
71.78MEURFY2025 · Dec 31, 2025Minority Interests (P&L)
-2.01MEURFY2025 · Dec 31, 2025Preferred Stock Dividends
12.62MEURFY2025 · Dec 31, 2025Operating Cash Flow
-194.55MEURFY2025 · Dec 31, 2025Free Cash Flow
-213.25MEURFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
674.00MEURFY2025 · Dec 31, 2025Starting Profit (CF Statement)
71.78MEURFY2025 · Dec 31, 2025Other Non-cash Items
36.45MEURFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-791.48MEURFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
488.70MEURFY2025 · Dec 31, 2025Capital Expenditures
-18.70MEURFY2025 · Dec 31, 2025Net Acquisitions
-10.42MEURFY2025 · Dec 31, 2025Net Investing Cash Flow
-29.12MEURFY2025 · Dec 31, 2025Long-term Debt Payments
-198.85MEURFY2025 · Dec 31, 2025Common Stock Repurchase
0.00EURFY2025 · Dec 31, 2025Common Dividends Paid
-17.67MEURFY2025 · Dec 31, 2025Other Financing Charges
197.61MEURFY2025 · Dec 31, 2025Net Financing Cash Flow
-18.91MEURFY2025 · Dec 31, 2025Shares Outstanding
44.18MSharesUpdated Sep 29, 2026Float Shares
25.08MSharesUpdated Sep 29, 2026% Held by Insiders
44.09%vs all stocks
% Held by Institutions
14.62%vs all stocks
Total Cash (MRQ)
471.84MEUR536.14M · vs all stocks (USD)
Total Cash per Share (MRQ)
10.68EURUpdated Sep 29, 2026Total Debt (MRQ)
5.06BEUR5.75B · vs all stocks (USD)
Total Debt to Equity (MRQ)
3.57xvs Credit Services peers
Current Ratio (MRQ)
2.13xvs Credit Services peers
Book Value per Share (MRQ)
30.49EURUpdated Sep 29, 2026Total Assets
9.09BEUR10.33B · vs all stocks (USD)
Total Current Assets
3.69BEURFY2025 · Dec 31, 2025Total Liabilities
7.67BEURFY2025 · Dec 31, 2025Total Non-current Assets
5.39BEURFY2025 · Dec 31, 2025Total Non-current Liabilities
4.70BEURFY2025 · Dec 31, 2025Total Current Liabilities
2.98BEURFY2025 · Dec 31, 2025Cash
674.09MEURFY2025 · Dec 31, 2025Cash & Cash Equivalents
674.09MEURFY2025 · Dec 31, 2025Other Short-term Investments
19.38MEURFY2025 · Dec 31, 2025Accounts Receivable
10.76MEURFY2025 · Dec 31, 2025Inventory
212.00KEURFY2025 · Dec 31, 2025Accounts Payable
54.80MEURFY2025 · Dec 31, 2025Short-term Debt
1.27BEURFY2025 · Dec 31, 2025Other Current Liabilities
131.26MEURFY2025 · Dec 31, 2025Long-term Debt
3.73BEURFY2025 · Dec 31, 2025Other Non-current Liabilities
9.10MEURFY2025 · Dec 31, 2025Common Stock (Book)
46.50MEURFY2025 · Dec 31, 2025Retained Earnings
853.70MEURFY2025 · Dec 31, 2025Total Shareholders' Equity
1.42BEUR1.61B · vs all stocks (USD)
Treasury Stock
55.55MEURFY2025 · Dec 31, 202552-Week Low
10.46EURUpdated Sep 29, 202652-Week High
17.08EURUpdated Sep 29, 202652-Week Change
-34.25%vs all stocks
Beta
1.37xvs all stocks
50-Day MA
11.55EURUpdated Sep 29, 2026200-Day MA
13.00EURUpdated Sep 29, 2026Avg 10-Day Volume
85.21KSharesUpdated Sep 29, 2026Avg 30-Day Volume
99.58KSharesUpdated Sep 29, 2026Diluted EPS (TTM)
1.35EURUpdated Sep 29, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Price-to-book is 0.36×, lower than 95% of its Credit Services peers (median 1.35×)Notable
Price-to-book: 0.36Industry median: 1.35Industry P5: 0.53Peers compared: 66.00
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
Revenue is $789.42M, above the global median of $548.88MNotable
Revenue (USD): 789,423,712.32Global Median: 548,883,780.48
Levered free cash flow is $64.93M, above the global median of $18.73MNotable
Levered free cash flow (USD): 64,933,856.88Global Median: 18,729,043.027
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