CompanyGraph
At a glance
- Depends onMidstream position: 7 outgoing, 7 incoming connections
- ScaleRevenue is $1.67B, above the global median of $520.53M
- PositionCurrent ratio is 0.72×, lower than 95% of its Integrated Freight & Logistics peers (median 1.54×)
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
8.51%
Annual Rate
EUR 0.84Paid unknown
Payout Ratio
0.0%Sustainable
Next Ex-Dividend
Oct 16, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
349.16MEUR403.03M · vs all stocks (USD)
Trailing P/E
13.35xvs Integrated Freight & Logistics peers
Revenue (TTM)
1.44BEUR1.67B · vs all stocks (USD)
Profit Margin
2.08%vs Integrated Freight & Logistics peers
52-Week Change
24.47%vs all stocks
Forward Annual Dividend Yield
8.51%vs all stocks
Market Capitalization
349.16MEUR403.03M · vs all stocks (USD)
Enterprise Value
895.44MEUR1.03B · vs all stocks (USD)
Trailing P/E
13.35xvs Integrated Freight & Logistics peers
Forward P/E
8.67xvs Integrated Freight & Logistics peers
Price to Sales (TTM)
0.2773xvs Integrated Freight & Logistics peers
Price to Book (MRQ)
1.41xvs Integrated Freight & Logistics peers
Enterprise to Revenue
0.6210xvs Integrated Freight & Logistics peers
Enterprise to EBITDA
8.07xvs Integrated Freight & Logistics peers
Gross Margin
18.30%vs Integrated Freight & Logistics peers
Profit Margin
2.08%vs Integrated Freight & Logistics peers
Operating Margin
5.33%vs Integrated Freight & Logistics peers
Return on Assets (TTM)
3.71%vs Integrated Freight & Logistics peers
Return on Equity (TTM)
11.28%vs Integrated Freight & Logistics peers
Revenue (TTM)
1.44BEUR1.67B · vs all stocks (USD)
Revenue per Share (TTM)
35.63EURUpdated Jul 17, 2026Quarterly Revenue Growth
-1.30%vs Integrated Freight & Logistics peers
Gross Profit (TTM)
430.70MEUR497.15M · vs all stocks (USD)
EBITDA (TTM)
137.00MEUR158.14M · vs all stocks (USD)
Net Income (TTM)
30.00MEUR34.63M · vs all stocks (USD)
Operating Cash Flow (TTM)
131.60MEUR151.90M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
52.30MEUR60.37M · vs all stocks (USD)
Forward Annual Dividend Rate
0.8400EURUpdated Jul 17, 2026Forward Annual Dividend Yield
8.51%vs all stocks
Trailing Annual Dividend Rate
0.8400EURUpdated Jul 17, 2026Trailing Annual Dividend Yield
8.50%vs all stocks
Payout Ratio
0.00%vs Integrated Freight & Logistics peers
Revenue
1.45BEURFY2025 · Dec 31, 2025Cost of Goods Sold
526.10MEURFY2025 · Dec 31, 2025Gross Profit
921.50MEURFY2025 · Dec 31, 2025Operating Income
51.00MEUR58.87M · vs all stocks (USD)
Pre-tax Income
35.70MEURFY2025 · Dec 31, 2025Income Tax Expense
12.20MEURFY2025 · Dec 31, 2025Net Income
23.50MEURFY2025 · Dec 31, 2025EBIT
54.40MEURFY2025 · Dec 31, 2025EBITDA (Income Statement)
184.60MEURFY2025 · Dec 31, 2025Selling, General & Administrative
34.00MEURFY2025 · Dec 31, 2025Other Operating Expenses
200.90MEURFY2025 · Dec 31, 2025Non-operating Interest Income
2.20MEURFY2025 · Dec 31, 2025Non-operating Interest Expense
18.70MEURFY2025 · Dec 31, 2025EPS (Basic)
0.5900EURFY2025 · Dec 31, 2025EPS (Diluted)
0.5900EURFY2025 · Dec 31, 2025Basic Shares Outstanding
39.83MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
39.83MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
23.50MEURFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00EURFY2025 · Dec 31, 2025Operating Cash Flow
37.40MEURFY2025 · Dec 31, 2025Free Cash Flow
-20.40MEURFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
41.40MEURFY2025 · Dec 31, 2025Starting Profit (CF Statement)
23.50MEURFY2025 · Dec 31, 2025Other Non-cash Items
13.40MEURFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
1.00MEURFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-500.00KEURFY2025 · Dec 31, 2025Capital Expenditures
-57.80MEURFY2025 · Dec 31, 2025Net Intangibles (CF)
-14.10MEURFY2025 · Dec 31, 2025Net Acquisitions
100.00KEURFY2025 · Dec 31, 2025Sale of Investments
33.70MEURFY2025 · Dec 31, 2025Other Investing Activity
-1.20MEURFY2025 · Dec 31, 2025Net Investing Cash Flow
-25.20MEURFY2025 · Dec 31, 2025Long-term Debt Issuance
90.00MEURFY2025 · Dec 31, 2025Long-term Debt Payments
0.00EURFY2025 · Dec 31, 2025Net Short-term Debt Issuance
89.60MEURFY2025 · Dec 31, 2025Common Dividends Paid
-183.00MEURFY2025 · Dec 31, 2025Net Financing Cash Flow
-800.00KEURFY2025 · Dec 31, 2025Shares Outstanding
40.50MSharesUpdated Jul 17, 2026Float Shares
13.57MSharesUpdated Jul 17, 2026% Held by Insiders
67.05%vs all stocks
% Held by Institutions
13.78%vs all stocks
Total Cash (MRQ)
59.30MEUR68.45M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.46EURUpdated Jul 17, 2026Total Debt (MRQ)
554.60MEUR640.17M · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.96xvs Integrated Freight & Logistics peers
Current Ratio (MRQ)
0.7180xvs Integrated Freight & Logistics peers
Book Value per Share (MRQ)
7.00EURUpdated Jul 17, 2026Total Assets
1.14BEUR1.32B · vs all stocks (USD)
Total Current Assets
285.60MEURFY2025 · Dec 31, 2025Total Liabilities
863.10MEURFY2025 · Dec 31, 2025Total Non-current Assets
854.30MEURFY2025 · Dec 31, 2025Total Non-current Liabilities
441.50MEURFY2025 · Dec 31, 2025Total Current Liabilities
421.60MEURFY2025 · Dec 31, 2025Cash
41.40MEURFY2025 · Dec 31, 2025Cash & Cash Equivalents
41.40MEURFY2025 · Dec 31, 2025Other Short-term Investments
8.00MEURFY2025 · Dec 31, 2025Accounts Receivable
176.30MEURFY2025 · Dec 31, 2025Inventory
4.10MEURFY2025 · Dec 31, 2025Accounts Payable
56.60MEURFY2025 · Dec 31, 2025Short-term Debt
158.30MEURFY2025 · Dec 31, 2025Other Current Liabilities
50.90MEURFY2025 · Dec 31, 2025Long-term Debt
415.20MEURFY2025 · Dec 31, 2025Other Non-current Liabilities
700.00KEURFY2025 · Dec 31, 2025Common Stock (Book)
70.00MEURFY2025 · Dec 31, 2025Retained Earnings
67.80MEURFY2025 · Dec 31, 2025Total Shareholders' Equity
276.90MEUR319.62M · vs all stocks (USD)
52-Week Low
7.78EURUpdated Jul 17, 202652-Week High
10.08EURUpdated Jul 17, 202652-Week Change
24.47%vs all stocks
50-Day MA
9.35EURUpdated Jul 17, 2026200-Day MA
8.79EURUpdated Jul 17, 2026Avg 10-Day Volume
23.38KSharesUpdated Jul 17, 2026Avg 30-Day Volume
23.86KSharesUpdated Jul 17, 2026Diluted EPS (TTM)
0.7400EURUpdated 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 patternsWhere is this company structurally exposed?
Receivables Heavy and Growing
Money owed by customers keeps growing, and is much of its current assets.
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 0.72×, lower than 95% of its Integrated Freight & Logistics peers (median 1.54×)Significant
Current ratio: 0.72Industry median: 1.54Industry P5: 0.89Peers compared: 54.00
Financial Health
Altman Z-Score 1.61: grey zoneSignificant
Altman Z-Score: 1.61
Supply Chain
Midstream position: 7 outgoing, 7 incoming connectionsNotable
Outgoing: 7.00Incoming: 7.00
High connectivity hub: 14 industry connectionsNotable
Total Connections: 14.00
Scale
Revenue is $1.67B, above the global median of $520.53MNotable
Revenue (USD): 1,665,640,543.875Global Median: 520,528,949.311
Levered free cash flow is $60.37M, above the global median of $16.24MNotable
Levered free cash flow (USD): 60,369,367Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
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