CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onUpstream position: supplies 7 industries, depends on 1
- ScaleRevenue is $6.37M, lower than 95% of all stocks globally
- FinancialsAltman Z-Score 1.62: grey zone
- Interpretations3 currently firing — 3
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Sign inThe reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
15.18BZAR948.52M · vs all stocks (USD)
Trailing P/E
12.09xRevenue (TTM)
101.86MEUR6.37M · vs all stocks (USD)
Profit Margin
59.30%Beta
0.2610xvs all stocks
52-Week Change
-8.54%vs all stocks
Market Capitalization
15.18BZAR948.52M · vs all stocks (USD)
Enterprise Value
15.18BZAR948.78M · vs all stocks (USD)
Trailing P/E
12.09xForward P/E
275.00xPrice to Book (MRQ)
0.6435xEnterprise to Revenue
144.90xGross Margin
100.00%Profit Margin
59.30%Operating Margin
59.68%Return on Assets (TTM)
2.21%Return on Equity (TTM)
5.16%Revenue (TTM)
101.86MEUR6.37M · vs all stocks (USD)
Revenue per Share (TTM)
0.1670EURUpdated Aug 22, 2026Quarterly Revenue Growth
0.20%Gross Profit (TTM)
71.16MEUR4.45M · vs all stocks (USD)
EBITDA (TTM)
177.26MEUR11.08M · vs all stocks (USD)
Net Income (TTM)
124.97MEUR7.81M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-84.80%Operating Cash Flow (TTM)
18.39MEUR1.15M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
124.97MEUR7.81M · vs all stocks (USD)
5-Year Average Dividend Yield
20.14%vs all stocks
Payout Ratio
0.00%Revenue
101.86MEURFY2025 · Jun 30, 2025Cost of Goods Sold
30.70MEURFY2025 · Jun 30, 2025Gross Profit
71.16MEURFY2025 · Jun 30, 2025Operating Income
62.41MEUR72.91M · vs all stocks (USD)
Pre-tax Income
141.18MEURFY2025 · Jun 30, 2025Income Tax Expense
15.99MEURFY2025 · Jun 30, 2025Net Income
124.97MEURFY2025 · Jun 30, 2025EBIT
171.21MEURFY2025 · Jun 30, 2025EBITDA (Income Statement)
177.26MEURFY2025 · Jun 30, 2025Selling, General & Administrative
6.28MEURFY2025 · Jun 30, 2025Other Operating Expenses
67.00KEURFY2025 · Jun 30, 2025Non-operating Interest Income
2.28MEURFY2025 · Jun 30, 2025Non-operating Interest Expense
30.03MEURFY2025 · Jun 30, 2025EPS (Basic)
0.1979EURFY2025 · Jun 30, 2025EPS (Diluted)
0.1949EURFY2025 · Jun 30, 2025Basic Shares Outstanding
631.45MSharesFY2025 · Jun 30, 2025Diluted Shares Outstanding
631.45MSharesFY2025 · Jun 30, 2025Net Income from Continuing Operations
124.97MEURFY2025 · Jun 30, 2025Preferred Stock Dividends
0.00EURFY2025 · Jun 30, 2025Operating Cash Flow
155.69MEURFY2025 · Jun 30, 2025Cash & Cash Equivalents (End of Period)
137.19MEURFY2025 · Jun 30, 2025Starting Profit (CF Statement)
124.97MEURFY2025 · Jun 30, 2025Stock-based Compensation
451.00KEURFY2025 · Jun 30, 2025Other Non-cash Items
27.93MEURFY2025 · Jun 30, 2025Change in Accounts Receivable (CF)
2.35MEURFY2025 · Jun 30, 2025Purchase of Investments
-41.93MEURFY2025 · Jun 30, 2025Sale of Investments
0.00EURFY2025 · Jun 30, 2025Other Investing Activity
-2.57MEURFY2025 · Jun 30, 2025Net Investing Cash Flow
-44.51MEURFY2025 · Jun 30, 2025Long-term Debt Issuance
90.50MEURFY2025 · Jun 30, 2025Long-term Debt Payments
-11.79MEURFY2025 · Jun 30, 2025Other Financing Charges
-667.00KEURFY2025 · Jun 30, 2025Net Financing Cash Flow
78.04MEURFY2025 · Jun 30, 2025Shares Outstanding
659.72MSharesUpdated Aug 22, 2026Float Shares
651.99MSharesUpdated Aug 22, 2026% Held by Insiders
28.71%vs all stocks
% Held by Institutions
23.83%vs all stocks
Total Cash (MRQ)
95.41MEUR5.96M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.1450EURUpdated Aug 22, 2026Total Debt (MRQ)
420.30MEUR26.27M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.3523xCurrent Ratio (MRQ)
2.00xBook Value per Share (MRQ)
34.19EURUpdated Aug 22, 2026Total Assets
1.85BEUR2.16B · vs all stocks (USD)
Total Current Assets
329.14MEURFY2025 · Jun 30, 2025Total Liabilities
639.59MEURFY2025 · Jun 30, 2025Total Non-current Assets
1.52BEURFY2025 · Jun 30, 2025Total Non-current Liabilities
389.46MEURFY2025 · Jun 30, 2025Total Current Liabilities
250.13MEURFY2025 · Jun 30, 2025Cash
137.19MEURFY2025 · Jun 30, 2025Cash & Cash Equivalents
137.19MEURFY2025 · Jun 30, 2025Other Short-term Investments
47.89MEURFY2025 · Jun 30, 2025Accounts Receivable
10.78MEURFY2025 · Jun 30, 2025Inventory
125.68MEURFY2025 · Jun 30, 2025Accounts Payable
12.53MEURFY2025 · Jun 30, 2025Short-term Debt
224.50MEURFY2025 · Jun 30, 2025Long-term Debt
329.48MEURFY2025 · Jun 30, 2025Common Stock (Book)
7.16MEURFY2025 · Jun 30, 2025Retained Earnings
597.67MEURFY2025 · Jun 30, 2025Total Shareholders' Equity
1.21BEUR1.42B · vs all stocks (USD)
Treasury Stock
31.01MEURFY2025 · Jun 30, 202552-Week Low
1.80KZACUpdated Aug 22, 202652-Week High
2.49KZACUpdated Aug 22, 202652-Week Change
-8.54%vs all stocks
Beta
0.2610xvs all stocks
50-Day MA
2.16KZACUpdated Aug 22, 2026200-Day MA
2.14KZACUpdated Aug 22, 2026Avg 10-Day Volume
519.83KSharesUpdated Aug 22, 2026Avg 30-Day Volume
344.65KSharesUpdated Aug 22, 2026Diluted EPS (TTM)
1.82EURUpdated Aug 22, 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
Rising Operating Income With Low Depreciation on a Capital-Heavy Balance Sheet
Operating income rose four years, with small depreciation on a capital-heavy balance sheet.
Reads
Is 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
Revenue Growth With Elevated Margin
Revenue up in each of five years, while its operating margin stays high.
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
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 7,809,437.764Operating Cash Flow (USD, TTM): 1,149,415.356
Financial Health
Altman Z-Score 1.62: grey zoneSignificant
Altman Z-Score: 1.62
High earnings qualityNotable
Earnings Quality Score: 0.58
High structural barrier to entryNotable
Barrier to Entry: 1.38
Supply Chain
Upstream position: supplies 7 industries, depends on 1Notable
Outgoing: 7.00Incoming: 1.00
Scale
Revenue is $6.37M, lower than 95% of all stocks globallySignificant
Revenue (USD): 6,365,747.58Global P5: 30,274,777.221
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