CompanyGraph
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 5
- FinancialsAltman Z-Score 2.64: safe zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.75%
Annual Rate
EUR 0.05Paid unknown
Payout Ratio
0.0%Sustainable
Last Ex-Dividend
Aug 24, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
420.18MEUR490.88M · vs all stocks (USD)
Trailing P/E
92.83xRevenue (TTM)
215.69MEUR251.98M · vs all stocks (USD)
Profit Margin
0.11%52-Week Change
4.53%vs all stocks
Forward Annual Dividend Yield
0.75%vs all stocks
Market Capitalization
420.18MEUR490.88M · vs all stocks (USD)
Enterprise Value
464.05MEUR542.14M · vs all stocks (USD)
Trailing P/E
92.83xForward P/E
38.67xPrice to Sales (TTM)
1.95xPrice to Book (MRQ)
4.28xEnterprise to Revenue
2.15xEnterprise to EBITDA
13.08xProfit Margin
0.11%Operating Margin
20.06%Return on Assets (TTM)
8.54%Return on Equity (TTM)
12.19%Revenue (TTM)
215.69MEUR251.98M · vs all stocks (USD)
Revenue per Share (TTM)
3.26EURUpdated Aug 22, 2026Quarterly Revenue Growth
16.90%Gross Profit (TTM)
97.18MEUR113.53M · vs all stocks (USD)
EBITDA (TTM)
39.61MEUR46.28M · vs all stocks (USD)
Net Income (TTM)
234.00KEUR273.37K · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-29.30%Operating Cash Flow (TTM)
16.74MEUR19.55M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
5.52MEUR6.45M · vs all stocks (USD)
Forward Annual Dividend Rate
0.0500EURUpdated Aug 22, 2026Forward Annual Dividend Yield
0.75%vs all stocks
Trailing Annual Dividend Rate
0.00EURUpdated Aug 22, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%Minority Interest (Equity)
8.63MEURFY2025 · Dec 31, 2025Revenue
215.69MEURFY2025 · Dec 31, 2025Cost of Goods Sold
120.39MEURFY2025 · Dec 31, 2025Gross Profit
95.30MEURFY2025 · Dec 31, 2025Operating Income
28.32MEUR33.09M · vs all stocks (USD)
Pre-tax Income
15.74MEURFY2025 · Dec 31, 2025Income Tax Expense
6.15MEURFY2025 · Dec 31, 2025Net Income
9.59MEURFY2025 · Dec 31, 2025EBIT
19.81MEURFY2025 · Dec 31, 2025EBITDA (Income Statement)
39.61MEURFY2025 · Dec 31, 2025Selling, General & Administrative
28.61MEURFY2025 · Dec 31, 2025Other Operating Expenses
172.00KEURFY2025 · Dec 31, 2025Non-operating Interest Income
292.00KEURFY2025 · Dec 31, 2025Non-operating Interest Expense
4.07MEURFY2025 · Dec 31, 2025EPS (Basic)
0.00EURFY2025 · Dec 31, 2025EPS (Diluted)
0.00EURFY2025 · Dec 31, 2025Basic Shares Outstanding
66.17MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
66.17MSharesFY2025 · Dec 31, 2025Minority Interests (P&L)
-9.35MEURFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00EURFY2025 · Dec 31, 2025Operating Cash Flow
3.71MEURFY2025 · Dec 31, 2025Free Cash Flow
176.00KEURFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
55.14MEURFY2025 · Dec 31, 2025Starting Profit (CF Statement)
15.74MEURFY2025 · Dec 31, 2025Stock-based Compensation
3.28MEURFY2025 · Dec 31, 2025Other Non-cash Items
2.19MEURFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-14.22MEURFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-3.27MEURFY2025 · Dec 31, 2025Capital Expenditures
-3.54MEURFY2025 · Dec 31, 2025Net Intangibles (CF)
-15.00MEURFY2025 · Dec 31, 2025Net Acquisitions
-20.96MEURFY2025 · Dec 31, 2025Purchase of Investments
-692.00KEURFY2025 · Dec 31, 2025Net Investing Cash Flow
-25.19MEURFY2025 · Dec 31, 2025Long-term Debt Issuance
40.71MEURFY2025 · Dec 31, 2025Long-term Debt Payments
-7.74MEURFY2025 · Dec 31, 2025Common Dividends Paid
-4.00MEURFY2025 · Dec 31, 2025Net Financing Cash Flow
86.33MEURFY2025 · Dec 31, 2025Shares Outstanding
70.03MSharesUpdated Aug 22, 2026Float Shares
21.30MSharesUpdated Aug 22, 2026% Held by Insiders
69.58%vs all stocks
% Held by Institutions
6.08%vs all stocks
Total Cash (MRQ)
55.41MEUR64.73M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.7910EURUpdated Aug 22, 2026Total Debt (MRQ)
90.66MEUR105.91M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.8486xCurrent Ratio (MRQ)
1.38xBook Value per Share (MRQ)
1.40EURUpdated Aug 22, 2026Total Assets
289.41MEUR338.11M · vs all stocks (USD)
Total Current Assets
149.01MEURFY2025 · Dec 31, 2025Total Liabilities
182.59MEURFY2025 · Dec 31, 2025Total Non-current Assets
140.40MEURFY2025 · Dec 31, 2025Total Non-current Liabilities
74.52MEURFY2025 · Dec 31, 2025Total Current Liabilities
108.07MEURFY2025 · Dec 31, 2025Cash
55.14MEURFY2025 · Dec 31, 2025Cash & Cash Equivalents
55.14MEURFY2025 · Dec 31, 2025Other Short-term Investments
2.87MEURFY2025 · Dec 31, 2025Accounts Receivable
40.53MEURFY2025 · Dec 31, 2025Inventory
80.00KEURFY2025 · Dec 31, 2025Accounts Payable
17.79MEURFY2025 · Dec 31, 2025Short-term Debt
32.33MEURFY2025 · Dec 31, 2025Long-term Debt
58.33MEURFY2025 · Dec 31, 2025Other Non-current Liabilities
6.14MEURFY2025 · Dec 31, 2025Common Stock (Book)
70.03MEURFY2025 · Dec 31, 2025Retained Earnings
40.87MEURFY2025 · Dec 31, 2025Total Shareholders' Equity
106.83MEUR124.80M · vs all stocks (USD)
52-Week Low
5.08EURUpdated Aug 22, 202652-Week High
6.74EURUpdated Aug 22, 202652-Week Change
4.53%vs all stocks
50-Day MA
5.61EURUpdated Aug 22, 2026200-Day MA
5.83EURUpdated Aug 22, 2026Avg 10-Day Volume
108.52KSharesUpdated Aug 22, 2026Avg 30-Day Volume
121.50KSharesUpdated Aug 22, 2026Diluted EPS (TTM)
0.00EURUpdated Aug 22, 2026Shared 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 2.64: safe zoneNotable
Altman Z-Score: 2.64
Supply Chain
Downstream position: depends on 10 industries, supplies 5Notable
Outgoing: 5.00Incoming: 10.00
High connectivity hub: 15 industry connectionsNotable
Total Connections: 15.00
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