CompanyGraph
At a glance
- Depends onDownstream position: depends on 9 industries, supplies 5
- ScaleRevenue is $1.97B, above the global median of $520.53M
- FinancialsAltman Z-Score 3.46: safe zone
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.96%Above 5Y avg (2.88%)
Annual Rate
EUR 0.50Paid annual
Payout Ratio
30.4%Sustainable
Last Ex-Dividend
May 11, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
312.71MEUR360.96M · vs all stocks (USD)
Trailing P/E
10.51xRevenue (TTM)
1.71BEUR1.97B · vs all stocks (USD)
Profit Margin
1.65%Beta
0.5050xvs all stocks
52-Week Change
22.85%vs all stocks
Market Capitalization
312.71MEUR360.96M · vs all stocks (USD)
Enterprise Value
400.70MEUR462.52M · vs all stocks (USD)
Trailing P/E
10.51xForward P/E
10.35xPEG Ratio
-0.7271xPrice to Sales (TTM)
0.1728xPrice to Book (MRQ)
1.03xEnterprise to Revenue
0.2340xEnterprise to EBITDA
5.87xGross Margin
9.58%Profit Margin
1.65%Operating Margin
3.03%Return on Assets (TTM)
4.34%Return on Equity (TTM)
10.66%Revenue (TTM)
1.71BEUR1.97B · vs all stocks (USD)
Revenue per Share (TTM)
101.46EURUpdated Jul 17, 2026Quarterly Revenue Growth
2.50%Gross Profit (TTM)
153.78MEUR177.50M · vs all stocks (USD)
EBITDA (TTM)
85.57MEUR98.77M · vs all stocks (USD)
Net Income (TTM)
28.24MEUR32.60M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-14.30%Operating Cash Flow (TTM)
65.03MEUR75.07M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
40.60MEUR46.87M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.5000EURUpdated Jul 17, 2026Trailing Annual Dividend Yield
2.96%vs all stocks
5-Year Average Dividend Yield
2.88%vs all stocks
Payout Ratio
30.38%Minority Interest (Equity)
1.53MEURFY2025 · Dec 31, 2025Revenue
1.70BEURFY2025 · Dec 31, 2025Cost of Goods Sold
1.55BEURFY2025 · Dec 31, 2025Gross Profit
152.99MEURFY2025 · Dec 31, 2025Operating Income
45.77MEUR52.84M · vs all stocks (USD)
Pre-tax Income
38.30MEURFY2025 · Dec 31, 2025Income Tax Expense
8.31MEURFY2025 · Dec 31, 2025Net Income
29.99MEURFY2025 · Dec 31, 2025EBIT
47.93MEURFY2025 · Dec 31, 2025EBITDA (Income Statement)
83.87MEURFY2025 · Dec 31, 2025Selling, General & Administrative
23.86MEURFY2025 · Dec 31, 2025Other Operating Expenses
16.77MEURFY2025 · Dec 31, 2025Non-operating Interest Income
800.00KEURFY2025 · Dec 31, 2025Non-operating Interest Expense
9.63MEURFY2025 · Dec 31, 2025EPS (Basic)
1.74EURFY2025 · Dec 31, 2025EPS (Diluted)
1.71EURFY2025 · Dec 31, 2025Basic Shares Outstanding
16.85MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
16.85MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
29.99MEURFY2025 · Dec 31, 2025Minority Interests (P&L)
-748.00KEURFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00EURFY2025 · Dec 31, 2025Operating Cash Flow
31.94MEURFY2025 · Dec 31, 2025Free Cash Flow
13.31MEURFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
77.71MEURFY2025 · Dec 31, 2025Starting Profit (CF Statement)
29.99MEURFY2025 · Dec 31, 2025Other Non-cash Items
6.99MEURFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-5.18MEURFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
144.00KEURFY2025 · Dec 31, 2025Capital Expenditures
-18.63MEURFY2025 · Dec 31, 2025Net Intangibles (CF)
-995.00KEURFY2025 · Dec 31, 2025Net Acquisitions
0.00EURFY2025 · Dec 31, 2025Other Investing Activity
-2.42MEURFY2025 · Dec 31, 2025Net Investing Cash Flow
-21.04MEURFY2025 · Dec 31, 2025Long-term Debt Issuance
60.54MEURFY2025 · Dec 31, 2025Long-term Debt Payments
-73.25MEURFY2025 · Dec 31, 2025Common Stock Repurchase
0.00EURFY2025 · Dec 31, 2025Common Dividends Paid
-10.35MEURFY2025 · Dec 31, 2025Other Financing Charges
-1.82MEURFY2025 · Dec 31, 2025Net Financing Cash Flow
-24.88MEURFY2025 · Dec 31, 2025Shares Outstanding
16.95MSharesUpdated Jul 17, 2026Float Shares
9.77MSharesUpdated Jul 17, 2026% Held by Insiders
40.27%vs all stocks
% Held by Institutions
28.48%vs all stocks
Total Cash (MRQ)
85.46MEUR98.64M · vs all stocks (USD)
Total Cash per Share (MRQ)
5.07EURUpdated Jul 17, 2026Total Debt (MRQ)
193.59MEUR223.46M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.6802xCurrent Ratio (MRQ)
1.29xBook Value per Share (MRQ)
16.77EURUpdated Jul 17, 2026Total Assets
698.55MEUR806.32M · vs all stocks (USD)
Total Current Assets
323.52MEURFY2025 · Dec 31, 2025Total Liabilities
424.09MEURFY2025 · Dec 31, 2025Total Non-current Assets
375.03MEURFY2025 · Dec 31, 2025Total Non-current Liabilities
165.26MEURFY2025 · Dec 31, 2025Total Current Liabilities
258.83MEURFY2025 · Dec 31, 2025Cash & Cash Equivalents
77.71MEURFY2025 · Dec 31, 2025Other Short-term Investments
19.00KEURFY2025 · Dec 31, 2025Accounts Receivable
159.60MEURFY2025 · Dec 31, 2025Inventory
54.89MEURFY2025 · Dec 31, 2025Accounts Payable
172.88MEURFY2025 · Dec 31, 2025Short-term Debt
31.89MEURFY2025 · Dec 31, 2025Other Current Liabilities
31.78MEURFY2025 · Dec 31, 2025Long-term Debt
135.16MEURFY2025 · Dec 31, 2025Other Non-current Liabilities
551.00KEURFY2025 · Dec 31, 2025Common Stock (Book)
69.16MEURFY2025 · Dec 31, 2025Retained Earnings
123.81MEURFY2025 · Dec 31, 2025Total Shareholders' Equity
274.45MEUR316.80M · vs all stocks (USD)
Treasury Stock
9.78MEURFY2025 · Dec 31, 202552-Week Low
13.24EURUpdated Jul 17, 202652-Week High
20.18EURUpdated Jul 17, 202652-Week Change
22.85%vs all stocks
Beta
0.5050xvs all stocks
50-Day MA
15.70EURUpdated Jul 17, 2026200-Day MA
17.08EURUpdated Jul 17, 2026Avg 10-Day Volume
49.57KSharesUpdated Jul 17, 2026Avg 30-Day Volume
35.66KSharesUpdated Jul 17, 2026Diluted EPS (TTM)
1.64EURUpdated Jul 17, 20261 interpretation 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?
High Machinery Share, High Accumulated Depreciation Share, And Elevated Sales-To-Non-Current-Assets
Machines are most of what it owns, mostly written off, and still producing plenty of sales.
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 3.46: safe zoneNotable
Altman Z-Score: 3.46
Supply Chain
Downstream position: depends on 9 industries, supplies 5Notable
Outgoing: 5.00Incoming: 9.00
High connectivity hub: 14 industry connectionsNotable
Total Connections: 14.00
Scale
Revenue is $1.97B, above the global median of $520.53MNotable
Revenue (USD): 1,973,973,306.682Global Median: 520,528,949.311
Levered free cash flow is $46.87M, above the global median of $16.24MNotable
Levered free cash flow (USD): 46,868,357.147Global Median: 16,239,329.704
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Supply Chain
Beef Supply Chain
Follow cattle from feed and biological growth through transport, slaughter, carcass balance, processing, cold storage, cooking, and recovery. One animal becomes many outputs while grinding merges many identities, so time, traceability, welfare, and money determine usable food.
Processed Food Supply Chain
Follow food from biological ingredients through formulation, preservation, packaging, distribution, and consumption. The chain carries nutrition and culinary function, but each processing step creates conditions, losses, waste, and records that only partly describe what a person finally eats.
Seafood Supply Chain
Follow wild or farmed seafood through harvest, chilling, processing, sale, consumption, and residuals. Biological renewal before harvest and irreversible quality loss after it make quotas, ice, payment, identity, and feedback part of the food supply.