CompanyGraph
What stands out
- Dividend several times the last twelve months' earnings
At a glance
- Depends onDownstream position: depends on 18 industries, supplies 7
- ScaleMarket cap is $1.78B, above the global median of $1.18B
- FinancialsAltman Z-Score 2.15: grey zone
- Interpretations4 currently firing — 4
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
What stands out
- Dividend several times the last twelve months' earnings
Dividends view
Yield
17.61%Above 5Y avg (12.58%)
Annual Rate
EUR 1.80Paid semi-annual
Payout Ratio
339.6%High
Payback Period
5.1 yr
Last Ex-Dividend
May 20, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.56BEUR1.78B · vs all stocks (USD)
Trailing P/E
17.36xRevenue (TTM)
893.22MEUR1.02B · vs all stocks (USD)
Profit Margin
10.10%Beta
0.6770xvs all stocks
52-Week Change
1.69%vs all stocks
Forward Annual Dividend Yield
17.61%vs all stocks
Market Capitalization
1.56BEUR1.78B · vs all stocks (USD)
Enterprise Value
1.78BEUR2.03B · vs all stocks (USD)
Trailing P/E
17.36xForward P/E
22.76xPrice to Sales (TTM)
1.74xPrice to Book (MRQ)
1.20xEnterprise to Revenue
1.99xEnterprise to EBITDA
10.71xProfit Margin
10.10%Operating Margin
8.05%Return on Assets (TTM)
4.55%Return on Equity (TTM)
6.42%Revenue (TTM)
893.22MEUR1.02B · vs all stocks (USD)
Revenue per Share (TTM)
5.89EURUpdated Sep 23, 2026Quarterly Revenue Growth
139.50%Gross Profit (TTM)
220.17MEUR251.02M · vs all stocks (USD)
EBITDA (TTM)
97.19MEUR110.81M · vs all stocks (USD)
Net Income (TTM)
90.19MEUR102.82M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-19.20%Operating Cash Flow (TTM)
430.08MEUR490.35M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
410.94MEUR468.53M · vs all stocks (USD)
Forward Annual Dividend Rate
1.80EURUpdated Sep 23, 2026Forward Annual Dividend Yield
17.61%vs all stocks
Trailing Annual Dividend Rate
2.02EURUpdated Sep 23, 2026Trailing Annual Dividend Yield
19.77%vs all stocks
5-Year Average Dividend Yield
12.58%vs all stocks
Payout Ratio
339.55%Revenue
708.46MEURFY2025 · Dec 31, 2025Cost of Goods Sold
528.83MEURFY2025 · Dec 31, 2025Gross Profit
179.63MEURFY2025 · Dec 31, 2025Operating Income
80.92MEUR92.26M · vs all stocks (USD)
Pre-tax Income
72.53MEURFY2025 · Dec 31, 2025Income Tax Expense
15.68MEURFY2025 · Dec 31, 2025Net Income
56.86MEURFY2025 · Dec 31, 2025EBIT
94.39MEURFY2025 · Dec 31, 2025EBITDA (Income Statement)
97.19MEURFY2025 · Dec 31, 2025Selling, General & Administrative
23.78MEURFY2025 · Dec 31, 2025Other Operating Expenses
55.93MEURFY2025 · Dec 31, 2025Non-operating Interest Income
6.59MEURFY2025 · Dec 31, 2025Non-operating Interest Expense
21.86MEURFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00EURFY2025 · Dec 31, 2025Operating Cash Flow
216.52MEURFY2025 · Dec 31, 2025Free Cash Flow
216.34MEURFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
194.06MEURFY2025 · Dec 31, 2025Starting Profit (CF Statement)
72.53MEURFY2025 · Dec 31, 2025Other Non-cash Items
15.27MEURFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-1.27MEURFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
129.99MEURFY2025 · Dec 31, 2025Capital Expenditures
-179.00KEURFY2025 · Dec 31, 2025Net Acquisitions
-449.00KEURFY2025 · Dec 31, 2025Net Investing Cash Flow
-628.00KEURFY2025 · Dec 31, 2025Long-term Debt Issuance
400.71MEURFY2025 · Dec 31, 2025Long-term Debt Payments
-355.67MEURFY2025 · Dec 31, 2025Common Stock Repurchase
-260.00KEURFY2025 · Dec 31, 2025Common Dividends Paid
-239.49MEURFY2025 · Dec 31, 2025Net Financing Cash Flow
-194.70MEURFY2025 · Dec 31, 2025Shares Outstanding
151.55MSharesUpdated Sep 23, 2026Float Shares
56.57MSharesUpdated Sep 23, 2026% Held by Insiders
91.61%vs all stocks
% Held by Institutions
2.30%vs all stocks
Total Cash (MRQ)
159.82MEUR182.21M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.05EURUpdated Sep 23, 2026Total Debt (MRQ)
389.35MEUR443.91M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.3003xCurrent Ratio (MRQ)
3.28xBook Value per Share (MRQ)
8.55EURUpdated Sep 23, 2026Total Assets
2.26BEUR2.57B · vs all stocks (USD)
Total Current Assets
1.87BEURFY2025 · Dec 31, 2025Total Liabilities
843.82MEURFY2025 · Dec 31, 2025Total Non-current Assets
383.69MEURFY2025 · Dec 31, 2025Total Non-current Liabilities
322.38MEURFY2025 · Dec 31, 2025Total Current Liabilities
521.45MEURFY2025 · Dec 31, 2025Cash
130.28MEURFY2025 · Dec 31, 2025Cash & Cash Equivalents
130.28MEURFY2025 · Dec 31, 2025Other Short-term Investments
7.48MEURFY2025 · Dec 31, 2025Accounts Receivable
69.42MEURFY2025 · Dec 31, 2025Inventory
1.56BEURFY2025 · Dec 31, 2025Accounts Payable
71.27MEURFY2025 · Dec 31, 2025Short-term Debt
150.17MEURFY2025 · Dec 31, 2025Other Current Liabilities
1.00KEURFY2025 · Dec 31, 2025Long-term Debt
253.71MEURFY2025 · Dec 31, 2025Common Stock (Book)
1.09BEURFY2025 · Dec 31, 2025Retained Earnings
-205.00MEURFY2025 · Dec 31, 2025Total Shareholders' Equity
1.41BEUR1.61B · vs all stocks (USD)
Treasury Stock
1.43MEURFY2025 · Dec 31, 202552-Week Low
8.82EURUpdated Sep 23, 202652-Week High
13.50EURUpdated Sep 23, 202652-Week Change
1.69%vs all stocks
Beta
0.6770xvs all stocks
50-Day MA
10.72EURUpdated Sep 23, 2026200-Day MA
10.90EURUpdated Sep 23, 2026Avg 10-Day Volume
69.94KSharesUpdated Sep 23, 2026Avg 30-Day Volume
72.19KSharesUpdated Sep 23, 2026Diluted EPS (TTM)
0.5900EURUpdated Sep 23, 20264 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?
Cash-Flow Ratios Elevated
More of its sales turn into cash than in its industry, and less of that cash is consumed by reinvestment than at most of its peers.
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
Operating Income Growing With Multi-Year Revenue Growth
Revenue up in each of five years, with operating income up in each of four.
Reads
Revenue Growing With Receivables Growing
Revenue has risen three years, and what customers owe has risen with it.
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
Dividend several times the last twelve months' earningsSignificant
Payout Ratio: 3.40Dividend per Share: 2.02Earnings per Share: 0.59
Financial Health
Altman Z-Score 2.15: grey zoneSignificant
Altman Z-Score: 2.15
High earnings qualityNotable
Earnings Quality Score: 3.50
Supply Chain
Downstream position: depends on 18 industries, supplies 7Notable
Outgoing: 7.00Incoming: 18.00
High connectivity hub: 25 industry connectionsNotable
Total Connections: 25.00
Scale
Market cap is $1.78B, above the global median of $1.18BNotable
Market cap (USD): 1,780,893,906.234Global Median: 1,180,223,658.953
Revenue is $1.02B, above the global median of $548.88MNotable
Revenue (USD): 1,018,400,411.36Global Median: 548,883,780.48
Levered free cash flow is $468.53M, above the global median of $18.73MNotable
Levered free cash flow (USD): 468,529,715.352Global Median: 18,729,043.027
Companies that share the same coordination system — how they create, deliver, or capture value.
Century Communities, Inc.
Tier 1ProductionUnit ReplicationRiskRule
Guzman y Gomez Limited
Tier 1ProductionUnit ReplicationRuleFlow
Neinor Homes SA
Tier 1ProductionUnit ReplicationRiskRule
Saizeriya Co., Ltd.
Tier 1ProductionUnit ReplicationRuleFlow
Eco World Development Group Berhad
Tier 1ProductionUnit ReplicationRiskRule
SSP Group plc
Tier 1ProductionUnit ReplicationFlowRule
Hanwha Vision Co., Ltd.
Tier 1ProductionUnit ReplicationRuleFlow
Devyani International Ltd.
Tier 1ProductionUnit ReplicationInterfaceRule
Gemdale Corporation
Tier 1ProductionUnit ReplicationRiskRule
Israel Canada T.R Ltd.
Tier 1ProductionUnit ReplicationRiskRule
Companies that share active interpretations — structural patterns currently present in both stocks.
Pan American Silver Corp.
4 interpretationsFCF Ratios ElevatedCash-Flow Ratios ElevatedRevenue Growing With Receivables GrowingOperating Income Growing With Multi-Year Revenue Growth
The Trade Desk, Inc.
4 interpretationsFCF Ratios ElevatedCash-Flow Ratios ElevatedRevenue Growing With Receivables GrowingOperating Income Growing With Multi-Year Revenue Growth
Mao Geping Cosmetics Co., Ltd.
4 interpretationsFCF Ratios ElevatedCash-Flow Ratios ElevatedRevenue Growing With Receivables GrowingOperating Income Growing With Multi-Year Revenue Growth