CompanyGraph
At a glance
- Depends onDownstream position: depends on 11 industries, supplies 5
- ScaleLevered free cash flow is $41.72M, above the global median of $16.24M
- FinancialsHigh earnings quality
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.97%
Annual Rate
EUR 0.27Paid annual
Payout Ratio
25.8%Sustainable
Last Ex-Dividend
May 4, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
599.16MEUR691.61M · vs all stocks (USD)
Trailing P/E
33.18xRevenue (TTM)
415.23MEUR479.29M · vs all stocks (USD)
Profit Margin
5.40%Beta
0.2270xvs all stocks
52-Week Change
77.84%vs all stocks
Market Capitalization
599.16MEUR691.61M · vs all stocks (USD)
Enterprise Value
837.02MEUR966.16M · vs all stocks (USD)
Trailing P/E
33.18xForward P/E
18.26xPrice to Sales (TTM)
1.95xPrice to Book (MRQ)
3.07xEnterprise to Revenue
2.02xEnterprise to EBITDA
21.50xProfit Margin
5.40%Operating Margin
5.94%Return on Assets (TTM)
3.47%Return on Equity (TTM)
8.82%Revenue (TTM)
415.23MEUR479.29M · vs all stocks (USD)
Revenue per Share (TTM)
15.82EURUpdated Jul 17, 2026Quarterly Revenue Growth
27.10%Gross Profit (TTM)
43.41MEUR50.10M · vs all stocks (USD)
EBITDA (TTM)
38.92MEUR44.93M · vs all stocks (USD)
Net Income (TTM)
22.41MEUR25.86M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
20.40%Operating Cash Flow (TTM)
34.87MEUR40.25M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
36.14MEUR41.72M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.2700EURUpdated Jul 17, 2026Trailing Annual Dividend Yield
0.97%vs all stocks
Payout Ratio
25.77%Revenue
415.85MEURFY2025 · Dec 31, 2025Pre-tax Income
30.83MEURFY2025 · Dec 31, 2025Income Tax Expense
8.42MEURFY2025 · Dec 31, 2025Net Income
22.41MEURFY2025 · Dec 31, 2025Selling, General & Administrative
8.68MEURFY2025 · Dec 31, 2025Other Operating Expenses
1.64MEURFY2025 · Dec 31, 2025Net Income from Continuing Operations
22.41MEURFY2025 · Dec 31, 2025Operating Cash Flow
54.65MEURFY2025 · Dec 31, 2025Free Cash Flow
46.99MEURFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
6.28MEURFY2025 · Dec 31, 2025Starting Profit (CF Statement)
22.41MEURFY2025 · Dec 31, 2025Other Non-cash Items
67.02MEURFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-34.77MEURFY2025 · Dec 31, 2025Capital Expenditures
-7.66MEURFY2025 · Dec 31, 2025Net Acquisitions
556.00KEURFY2025 · Dec 31, 2025Net Investing Cash Flow
-7.10MEURFY2025 · Dec 31, 2025Common Dividends Paid
-5.66MEURFY2025 · Dec 31, 2025Other Financing Charges
-1.44MEURFY2025 · Dec 31, 2025Net Financing Cash Flow
-7.10MEURFY2025 · Dec 31, 2025Shares Outstanding
28.74MSharesUpdated Jul 17, 2026Float Shares
23.62MSharesUpdated Jul 17, 2026% Held by Insiders
39.43%vs all stocks
% Held by Institutions
15.02%vs all stocks
Total Cash (MRQ)
6.28MEUR7.25M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.2180EURUpdated Jul 17, 2026Total Debt (MRQ)
12.80MEUR14.77M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0485xCurrent Ratio (MRQ)
0.8880xBook Value per Share (MRQ)
9.18EURUpdated Jul 17, 2026Total Assets
615.23MEUR710.15M · vs all stocks (USD)
Total Liabilities
351.39MEURFY2025 · Dec 31, 2025Cash & Cash Equivalents
6.28MEURFY2025 · Dec 31, 2025Other Short-term Investments
266.64MEURFY2025 · Dec 31, 2025Accounts Payable
14.85MEURFY2025 · Dec 31, 2025Common Stock (Book)
6.68MEURFY2025 · Dec 31, 2025Retained Earnings
22.41MEURFY2025 · Dec 31, 2025Total Shareholders' Equity
263.83MEUR304.54M · vs all stocks (USD)
Treasury Stock
5.37MEURFY2025 · Dec 31, 202552-Week Low
14.98EURUpdated Jul 17, 202652-Week High
29.40EURUpdated Jul 17, 202652-Week Change
77.84%vs all stocks
Beta
0.2270xvs all stocks
50-Day MA
25.07EURUpdated Jul 17, 2026200-Day MA
22.10EURUpdated Jul 17, 2026Avg 10-Day Volume
66.72KSharesUpdated Jul 17, 2026Avg 30-Day Volume
46.75KSharesUpdated Jul 17, 2026Diluted EPS (TTM)
0.8500EURUpdated Jul 17, 2026Other Income / Expense
-2.55MEURFY2025 · Dec 31, 2025Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
High earnings qualityNotable
Earnings Quality Score: 1.27
Supply Chain
Downstream position: depends on 11 industries, supplies 5Notable
Outgoing: 5.00Incoming: 11.00
High connectivity hub: 16 industry connectionsNotable
Total Connections: 16.00
Scale
Levered free cash flow is $41.72M, above the global median of $16.24MNotable
Levered free cash flow (USD): 41,716,183.732Global Median: 16,239,329.704
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