CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 2
- FinancialsAltman Z-Score 5.49: safe zone
- Interpretations3 currently firing — 3
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.89%Above 5Y avg (1.83%)
Annual Rate
EUR 0.78Paid semi-annual
Payout Ratio
51.7%Sustainable
Next Ex-Dividend
Oct 16, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
799.95MEUR923.38M · vs all stocks (USD)
Trailing P/E
28.52xvs Leisure peers
Revenue (TTM)
205.51MEUR237.22M · vs all stocks (USD)
Profit Margin
13.35%vs Leisure peers
Beta
1.27xvs all stocks
52-Week Change
-17.40%vs all stocks
Forward Annual Dividend Yield
1.89%vs all stocks
Market Capitalization
799.95MEUR923.38M · vs all stocks (USD)
Enterprise Value
812.89MEUR938.31M · vs all stocks (USD)
Trailing P/E
28.52xvs Leisure peers
Forward P/E
19.67xvs Leisure peers
PEG Ratio
0.3938xPrice to Sales (TTM)
3.76xvs Leisure peers
Price to Book (MRQ)
5.52xvs Leisure peers
Enterprise to Revenue
3.96xvs Leisure peers
Enterprise to EBITDA
17.78xvs Leisure peers
Gross Margin
63.23%vs Leisure peers
Profit Margin
13.35%vs Leisure peers
Operating Margin
22.00%vs Leisure peers
Return on Assets (TTM)
8.97%vs Leisure peers
Return on Equity (TTM)
20.16%vs Leisure peers
Revenue (TTM)
205.51MEUR237.22M · vs all stocks (USD)
Revenue per Share (TTM)
11.00EURUpdated Jul 17, 2026Quarterly Revenue Growth
12.70%vs Leisure peers
Gross Profit (TTM)
130.29MEUR150.40M · vs all stocks (USD)
EBITDA (TTM)
51.00MEUR58.87M · vs all stocks (USD)
Net Income (TTM)
27.43MEUR31.67M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
11.90%vs Leisure peers
Operating Cash Flow (TTM)
36.38MEUR42.00M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
13.70MEUR15.81M · vs all stocks (USD)
Forward Annual Dividend Rate
0.7800EURUpdated Jul 17, 2026Forward Annual Dividend Yield
1.89%vs all stocks
Trailing Annual Dividend Rate
0.7600EURUpdated Jul 17, 2026Trailing Annual Dividend Yield
1.84%vs all stocks
5-Year Average Dividend Yield
1.83%vs all stocks
Payout Ratio
51.72%vs Leisure peers
Minority Interest (Equity)
1.14MEURFY2025 · Dec 31, 2025Revenue
198.90MEURFY2025 · Dec 31, 2025Cost of Goods Sold
71.23MEURFY2025 · Dec 31, 2025Gross Profit
127.67MEURFY2025 · Dec 31, 2025Operating Income
38.30MEUR44.21M · vs all stocks (USD)
Pre-tax Income
33.18MEURFY2025 · Dec 31, 2025Income Tax Expense
6.78MEURFY2025 · Dec 31, 2025Net Income
26.41MEURFY2025 · Dec 31, 2025EBIT
36.39MEURFY2025 · Dec 31, 2025EBITDA (Income Statement)
44.35MEURFY2025 · Dec 31, 2025Selling, General & Administrative
29.48MEURFY2025 · Dec 31, 2025Other Operating Expenses
9.69MEURFY2025 · Dec 31, 2025Non-operating Interest Income
766.00KEURFY2025 · Dec 31, 2025Non-operating Interest Expense
3.21MEURFY2025 · Dec 31, 2025EPS (Basic)
1.41EURFY2025 · Dec 31, 2025EPS (Diluted)
1.40EURFY2025 · Dec 31, 2025Basic Shares Outstanding
18.69MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
18.69MSharesFY2025 · Dec 31, 2025Minority Interests (P&L)
30.00KEURFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00EURFY2025 · Dec 31, 2025Operating Cash Flow
30.62MEURFY2025 · Dec 31, 2025Free Cash Flow
16.32MEURFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
45.18MEURFY2025 · Dec 31, 2025Starting Profit (CF Statement)
33.18MEURFY2025 · Dec 31, 2025Other Non-cash Items
5.81MEURFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-3.30MEURFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-5.07MEURFY2025 · Dec 31, 2025Capital Expenditures
-14.30MEURFY2025 · Dec 31, 2025Net Acquisitions
-1.14MEURFY2025 · Dec 31, 2025Other Investing Activity
-56.00KEURFY2025 · Dec 31, 2025Net Investing Cash Flow
-15.50MEURFY2025 · Dec 31, 2025Common Dividends Paid
-14.02MEURFY2025 · Dec 31, 2025Other Financing Charges
-258.00KEURFY2025 · Dec 31, 2025Net Financing Cash Flow
-14.28MEURFY2025 · Dec 31, 2025Shares Outstanding
18.69MSharesUpdated Jul 17, 2026Float Shares
15.13MSharesUpdated Jul 17, 2026% Held by Insiders
15.30%vs all stocks
% Held by Institutions
68.91%vs all stocks
Total Cash (MRQ)
53.45MEUR61.70M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.86EURUpdated Jul 17, 2026Total Debt (MRQ)
102.81MEUR118.67M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.7283xvs Leisure peers
Current Ratio (MRQ)
3.81xvs Leisure peers
Book Value per Share (MRQ)
7.50EURUpdated Jul 17, 2026Total Assets
271.28MEUR313.14M · vs all stocks (USD)
Total Current Assets
122.61MEURFY2025 · Dec 31, 2025Total Liabilities
140.74MEURFY2025 · Dec 31, 2025Total Non-current Assets
148.67MEURFY2025 · Dec 31, 2025Total Non-current Liabilities
107.17MEURFY2025 · Dec 31, 2025Total Current Liabilities
33.57MEURFY2025 · Dec 31, 2025Cash & Cash Equivalents
45.18MEURFY2025 · Dec 31, 2025Accounts Receivable
20.70MEURFY2025 · Dec 31, 2025Inventory
52.08MEURFY2025 · Dec 31, 2025Accounts Payable
13.67MEURFY2025 · Dec 31, 2025Short-term Debt
1.31MEURFY2025 · Dec 31, 2025Other Current Liabilities
3.24MEURFY2025 · Dec 31, 2025Long-term Debt
101.60MEURFY2025 · Dec 31, 2025Other Non-current Liabilities
932.00KEURFY2025 · Dec 31, 2025Common Stock (Book)
80.00KEURFY2025 · Dec 31, 2025Retained Earnings
99.13MEURFY2025 · Dec 31, 2025Total Shareholders' Equity
130.54MEUR150.68M · vs all stocks (USD)
52-Week Low
31.05EURUpdated Jul 17, 202652-Week High
52.40EURUpdated Jul 17, 202652-Week Change
-17.40%vs all stocks
Beta
1.27xvs all stocks
50-Day MA
39.73EURUpdated Jul 17, 2026200-Day MA
38.72EURUpdated Jul 17, 2026Avg 10-Day Volume
17.55KSharesUpdated Jul 17, 2026Avg 30-Day Volume
17.74KSharesUpdated Jul 17, 2026Diluted EPS (TTM)
1.45EURUpdated Jul 17, 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 patternsIs this company financially stable?
Liquidity Ratios Elevated
It can cover near-term bills from cash alone, not just from inventory.
Reads
How does this company use capital?
Industry-Benchmarked ROA and Margin Elevated
Returns and margins have sat in the top of its industry across five years.
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.
Financial Health
Altman Z-Score 5.49: safe zoneNotable
Altman Z-Score: 5.49
Supply Chain
Upstream position: supplies 5 industries, depends on 2Notable
Outgoing: 5.00Incoming: 2.00
Companies that share the same coordination system — how they create, deliver, or capture value.
Lemon Tree Hotels Ltd.
Tier 1ProductionPerishable CapacityFlowInterface
Fujita Kanko Inc.
Tier 1ProductionPerishable CapacityAttentionFlow
Guangzhou Pearl River Piano Group Co., Ltd.
Tier 1ProductionPerishable CapacityFlow
Imperial Hotel Ltd.
Tier 1ProductionPerishable CapacityFlowAttention
Bukit Uluwatu Villa Tbk.
Tier 1ProductionPerishable CapacityAttentionRule
Shuhua Sports Co., Ltd.
Tier 1ProductionPerishable CapacityRuleFlow
Dream International Ltd.
Tier 1ProductionPerishable CapacityFlowRule
Shenzhen Topway Video Communication Co., Ltd.
Tier 1ProductionPerishable CapacityFlowInterface
Formosa International Hotels Corporation
Tier 1ProductionPerishable CapacityInterfaceRule
Shanghai Phoenix Enterprise Group Co., Ltd.
Tier 1ProductionPerishable CapacityFlow
Companies that share active interpretations — structural patterns currently present in both stocks.
Johnson Fine Chemical Co., Ltd.
3 interpretationsIndustry-Benchmarked ROA and Margin ElevatedLiquidity Ratios ElevatedROE, ROA, And Operating ROA Elevated
Nusantara Sejahtera Raya Tbk
3 interpretationsIndustry-Benchmarked ROA and Margin ElevatedLiquidity Ratios ElevatedROE, ROA, And Operating ROA Elevated
Cheryong Electric Co., Ltd.
3 interpretationsIndustry-Benchmarked ROA and Margin ElevatedLiquidity Ratios ElevatedROE, ROA, And Operating ROA Elevated