CompanyGraph
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 7
- ScaleRevenue is $707.84M, above the global median of $520.53M
- PositionCurrent ratio is 0.54×, lower than 95% of its Medical Care Facilities peers (median 1.57×)
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
5.00%
Annual Rate
EUR 0.53Paid unknown
Payout Ratio
58.7%Sustainable
Last Ex-Dividend
Apr 1, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
331.58MEUR382.74M · vs all stocks (USD)
Trailing P/E
6.85xvs Medical Care Facilities peers
Revenue (TTM)
613.23MEUR707.84M · vs all stocks (USD)
Profit Margin
5.71%vs Medical Care Facilities peers
Beta
0.1440xvs all stocks
52-Week Change
-29.04%vs all stocks
Forward Annual Dividend Yield
5.00%vs all stocks
Market Capitalization
331.58MEUR382.74M · vs all stocks (USD)
Enterprise Value
526.84MEUR608.12M · vs all stocks (USD)
Trailing P/E
6.85xvs Medical Care Facilities peers
Forward P/E
6.83xvs Medical Care Facilities peers
PEG Ratio
-0.8679xvs Medical Care Facilities peers
Price to Sales (TTM)
0.3895xvs Medical Care Facilities peers
Price to Book (MRQ)
1.44xvs Medical Care Facilities peers
Enterprise to Revenue
0.8590xvs Medical Care Facilities peers
Enterprise to EBITDA
8.25xvs Medical Care Facilities peers
Gross Margin
68.68%vs Medical Care Facilities peers
Profit Margin
5.71%vs Medical Care Facilities peers
Operating Margin
8.09%vs Medical Care Facilities peers
Return on Assets (TTM)
4.11%vs Medical Care Facilities peers
Return on Equity (TTM)
20.66%vs Medical Care Facilities peers
Revenue (TTM)
613.23MEUR707.84M · vs all stocks (USD)
Revenue per Share (TTM)
27.25EURUpdated Jul 17, 2026Quarterly Revenue Growth
-21.70%vs Medical Care Facilities peers
Gross Profit (TTM)
166.28MEUR191.94M · vs all stocks (USD)
EBITDA (TTM)
105.70MEUR122.01M · vs all stocks (USD)
Net Income (TTM)
33.07MEUR38.17M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-23.60%vs Medical Care Facilities peers
Operating Cash Flow (TTM)
68.06MEUR78.56M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
48.51MEUR55.99M · vs all stocks (USD)
Forward Annual Dividend Rate
0.5300EURUpdated Jul 17, 2026Forward Annual Dividend Yield
5.00%vs all stocks
Trailing Annual Dividend Rate
0.5300EURUpdated Jul 17, 2026Trailing Annual Dividend Yield
5.00%vs all stocks
Payout Ratio
58.73%vs Medical Care Facilities peers
Minority Interest (Equity)
2.00MEURFY2025 · Dec 31, 2025Revenue
652.30MEURFY2025 · Dec 31, 2025Cost of Goods Sold
189.75MEURFY2025 · Dec 31, 2025Gross Profit
462.55MEURFY2025 · Dec 31, 2025Operating Income
41.84MEUR48.30M · vs all stocks (USD)
Pre-tax Income
45.75MEURFY2025 · Dec 31, 2025Income Tax Expense
7.17MEURFY2025 · Dec 31, 2025Net Income
38.59MEURFY2025 · Dec 31, 2025EBIT
53.21MEURFY2025 · Dec 31, 2025EBITDA (Income Statement)
100.94MEURFY2025 · Dec 31, 2025Selling, General & Administrative
5.13MEURFY2025 · Dec 31, 2025Other Operating Expenses
64.37MEURFY2025 · Dec 31, 2025Non-operating Interest Income
1.05MEURFY2025 · Dec 31, 2025Non-operating Interest Expense
7.46MEURFY2025 · Dec 31, 2025EPS (Basic)
1.67EURFY2025 · Dec 31, 2025EPS (Diluted)
1.67EURFY2025 · Dec 31, 2025Basic Shares Outstanding
22.51MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
22.51MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
38.59MEURFY2025 · Dec 31, 2025Minority Interests (P&L)
-1.00MEURFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00EURFY2025 · Dec 31, 2025Operating Cash Flow
37.11MEURFY2025 · Dec 31, 2025Free Cash Flow
34.95MEURFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
30.68MEURFY2025 · Dec 31, 2025Starting Profit (CF Statement)
38.59MEURFY2025 · Dec 31, 2025Other Non-cash Items
-1.48MEURFY2025 · Dec 31, 2025Capital Expenditures
2.15MEURFY2025 · Dec 31, 2025Net Acquisitions
8.15MEURFY2025 · Dec 31, 2025Net Investing Cash Flow
10.31MEURFY2025 · Dec 31, 2025Long-term Debt Issuance
0.00EURFY2025 · Dec 31, 2025Long-term Debt Payments
-12.81MEURFY2025 · Dec 31, 2025Common Stock Repurchase
-3.08MEURFY2025 · Dec 31, 2025Common Dividends Paid
-9.86MEURFY2025 · Dec 31, 2025Other Financing Charges
-13.00KEURFY2025 · Dec 31, 2025Net Financing Cash Flow
-25.76MEURFY2025 · Dec 31, 2025Shares Outstanding
22.48MSharesUpdated Jul 17, 2026Float Shares
12.71MSharesUpdated Jul 17, 2026% Held by Insiders
14.02%vs all stocks
% Held by Institutions
59.16%vs all stocks
Total Cash (MRQ)
11.90MEUR13.74M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.5290EURUpdated Jul 17, 2026Total Debt (MRQ)
297.70MEUR343.63M · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.77xvs Medical Care Facilities peers
Current Ratio (MRQ)
0.5400xvs Medical Care Facilities peers
Book Value per Share (MRQ)
7.36EURUpdated Jul 17, 2026Total Assets
598.10MEUR690.39M · vs all stocks (USD)
Total Current Assets
91.08MEURFY2025 · Dec 31, 2025Total Liabilities
405.50MEURFY2025 · Dec 31, 2025Total Non-current Assets
507.02MEURFY2025 · Dec 31, 2025Total Non-current Liabilities
279.92MEURFY2025 · Dec 31, 2025Total Current Liabilities
125.58MEURFY2025 · Dec 31, 2025Cash & Cash Equivalents
30.68MEURFY2025 · Dec 31, 2025Accounts Receivable
39.78MEURFY2025 · Dec 31, 2025Inventory
3.97MEURFY2025 · Dec 31, 2025Accounts Payable
17.67MEURFY2025 · Dec 31, 2025Short-term Debt
32.23MEURFY2025 · Dec 31, 2025Other Current Liabilities
5.87MEURFY2025 · Dec 31, 2025Long-term Debt
269.66MEURFY2025 · Dec 31, 2025Other Non-current Liabilities
260.00KEURFY2025 · Dec 31, 2025Common Stock (Book)
80.00KEURFY2025 · Dec 31, 2025Retained Earnings
53.55MEURFY2025 · Dec 31, 2025Total Shareholders' Equity
192.60MEUR222.32M · vs all stocks (USD)
52-Week Low
10.16EURUpdated Jul 17, 202652-Week High
17.30EURUpdated Jul 17, 202652-Week Change
-29.04%vs all stocks
Beta
0.1440xvs all stocks
50-Day MA
10.70EURUpdated Jul 17, 2026200-Day MA
13.19EURUpdated Jul 17, 2026Avg 10-Day Volume
9.56KSharesUpdated Jul 17, 2026Avg 30-Day Volume
11.34KSharesUpdated Jul 17, 2026Diluted EPS (TTM)
1.55EURUpdated 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?
Three Turnover Ratios Elevated
Collects fast, clears inventory fast, and pays suppliers fast too.
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.
Peer Positioning
Current ratio is 0.54×, lower than 95% of its Medical Care Facilities peers (median 1.57×)Significant
Current ratio: 0.54Industry median: 1.57Industry P5: 0.64Peers compared: 70.00
P/E ratio is 6.85×, lower than 95% of its Medical Care Facilities peers (median 23.68×)Notable
P/E ratio: 6.85Industry median: 23.68Industry P5: 8.30Peers compared: 70.00
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 0.69Profit Margin: 0.06
Financial Health
Altman Z-Score 1.93: grey zoneSignificant
Altman Z-Score: 1.93
Supply Chain
Downstream position: depends on 12 industries, supplies 7Notable
Outgoing: 7.00Incoming: 12.00
High connectivity hub: 19 industry connectionsNotable
Total Connections: 19.00
Scale
Revenue is $707.84M, above the global median of $520.53MNotable
Revenue (USD): 707,842,985.057Global Median: 520,528,949.311
Levered free cash flow is $55.99M, above the global median of $16.24MNotable
Levered free cash flow (USD): 55,992,013.056Global Median: 16,239,329.704
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