CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 4 incoming connections
- ScaleMarket cap is $3.45B, above the global median of $1.2B
- FinancialsAltman Z-Score 9.22: 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
1.62%Below 5Y avg (1.67%)
Annual Rate
EUR 0.96Paid annual
Payout Ratio
25.8%Sustainable
Payback Period
59.8 yr
Last Ex-Dividend
Jul 13, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.02BEUR3.45B · vs all stocks (USD)
Trailing P/E
16.26xRevenue (TTM)
773.05MEUR881.39M · vs all stocks (USD)
Profit Margin
23.96%Beta
0.2350xvs all stocks
52-Week Change
2.41%vs all stocks
Market Capitalization
3.02BEUR3.45B · vs all stocks (USD)
Enterprise Value
3.01BEUR3.43B · vs all stocks (USD)
Trailing P/E
16.26xForward P/E
17.53xPrice to Sales (TTM)
3.89xPrice to Book (MRQ)
4.30xEnterprise to Revenue
3.89xEnterprise to EBITDA
17.08xGross Margin
68.68%Profit Margin
23.96%Operating Margin
9.42%Return on Assets (TTM)
9.44%Return on Equity (TTM)
28.65%Revenue (TTM)
773.05MEUR881.39M · vs all stocks (USD)
Revenue per Share (TTM)
15.12EURUpdated Sep 23, 2026Quarterly Revenue Growth
20.00%Gross Profit (TTM)
500.42MEUR570.55M · vs all stocks (USD)
EBITDA (TTM)
210.41MEUR239.89M · vs all stocks (USD)
Net Income (TTM)
185.18MEUR211.13M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
246.60%Operating Cash Flow (TTM)
253.32MEUR288.82M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
167.54MEUR191.02M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.9594EURUpdated Sep 23, 2026Trailing Annual Dividend Yield
1.62%vs all stocks
5-Year Average Dividend Yield
1.67%vs all stocks
Payout Ratio
25.83%Minority Interest (Equity)
11.04MEURFY2025 · Dec 31, 2025Revenue
743.48MEURFY2025 · Dec 31, 2025Cost of Goods Sold
260.80MEURFY2025 · Dec 31, 2025Gross Profit
482.69MEURFY2025 · Dec 31, 2025Operating Income
185.78MEUR211.82M · vs all stocks (USD)
Pre-tax Income
183.26MEURFY2025 · Dec 31, 2025Income Tax Expense
42.90MEURFY2025 · Dec 31, 2025Net Income
140.36MEURFY2025 · Dec 31, 2025EBIT
185.83MEURFY2025 · Dec 31, 2025EBITDA (Income Statement)
216.81MEURFY2025 · Dec 31, 2025Selling, General & Administrative
35.97MEURFY2025 · Dec 31, 2025Other Operating Expenses
100.73MEURFY2025 · Dec 31, 2025Non-operating Interest Income
505.00KEURFY2025 · Dec 31, 2025Non-operating Interest Expense
2.56MEURFY2025 · Dec 31, 2025EPS (Basic)
2.75EURFY2025 · Dec 31, 2025EPS (Diluted)
2.75EURFY2025 · Dec 31, 2025Basic Shares Outstanding
51.15MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
51.15MSharesFY2025 · Dec 31, 2025Minority Interests (P&L)
78.00KEURFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00EURFY2025 · Dec 31, 2025Operating Cash Flow
184.12MEURFY2025 · Dec 31, 2025Free Cash Flow
119.06MEURFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
97.98MEURFY2025 · Dec 31, 2025Starting Profit (CF Statement)
183.26MEURFY2025 · Dec 31, 2025Other Non-cash Items
-11.44MEURFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-30.18MEURFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
42.49MEURFY2025 · Dec 31, 2025Capital Expenditures
-65.07MEURFY2025 · Dec 31, 2025Net Intangibles (CF)
-2.60MEURFY2025 · Dec 31, 2025Net Acquisitions
-3.46MEURFY2025 · Dec 31, 2025Sale of Investments
0.00EURFY2025 · Dec 31, 2025Other Investing Activity
2.06MEURFY2025 · Dec 31, 2025Net Investing Cash Flow
-66.47MEURFY2025 · Dec 31, 2025Long-term Debt Issuance
47.61MEURFY2025 · Dec 31, 2025Long-term Debt Payments
-46.79MEURFY2025 · Dec 31, 2025Common Stock Repurchase
-54.86MEURFY2025 · Dec 31, 2025Common Dividends Paid
-47.83MEURFY2025 · Dec 31, 2025Other Financing Charges
1.51MEURFY2025 · Dec 31, 2025Net Financing Cash Flow
-45.51MEURFY2025 · Dec 31, 2025Shares Outstanding
51.14MSharesUpdated Sep 23, 2026Float Shares
16.20MSharesUpdated Sep 23, 2026% Held by Insiders
68.20%vs all stocks
% Held by Institutions
17.03%vs all stocks
Total Cash (MRQ)
128.07MEUR146.02M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.50EURUpdated Sep 23, 2026Total Debt (MRQ)
107.69MEUR122.78M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1502xCurrent Ratio (MRQ)
2.05xBook Value per Share (MRQ)
13.70EURUpdated Sep 23, 2026Total Assets
955.69MEUR1.09B · vs all stocks (USD)
Total Current Assets
566.71MEURFY2025 · Dec 31, 2025Total Liabilities
280.24MEURFY2025 · Dec 31, 2025Total Non-current Assets
388.98MEURFY2025 · Dec 31, 2025Total Non-current Liabilities
99.01MEURFY2025 · Dec 31, 2025Total Current Liabilities
181.22MEURFY2025 · Dec 31, 2025Cash
97.98MEURFY2025 · Dec 31, 2025Cash Equivalents
0.00EURFY2025 · Dec 31, 2025Cash & Cash Equivalents
97.98MEURFY2025 · Dec 31, 2025Accounts Receivable
163.31MEURFY2025 · Dec 31, 2025Inventory
287.98MEURFY2025 · Dec 31, 2025Accounts Payable
81.84MEURFY2025 · Dec 31, 2025Short-term Debt
28.52MEURFY2025 · Dec 31, 2025Long-term Debt
93.20MEURFY2025 · Dec 31, 2025Common Stock (Book)
3.07MEURFY2025 · Dec 31, 2025Retained Earnings
578.26MEURFY2025 · Dec 31, 2025Total Shareholders' Equity
675.46MEUR770.11M · vs all stocks (USD)
Treasury Stock
5.17MEURFY2025 · Dec 31, 202552-Week Low
53.10EURUpdated Sep 23, 202652-Week High
86.70EURUpdated Sep 23, 202652-Week Change
2.41%vs all stocks
Beta
0.2350xvs all stocks
50-Day MA
58.18EURUpdated Sep 23, 2026200-Day MA
67.06EURUpdated Sep 23, 2026Avg 10-Day Volume
72.47KSharesUpdated Sep 23, 2026Avg 30-Day Volume
94.62KSharesUpdated Sep 23, 2026Diluted EPS (TTM)
3.62EURUpdated Sep 23, 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 patternsIs this company financially stable?
MRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total Liabilities
Cash covers most of its debt, with earnings high against its liabilities.
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 9.22: safe zoneNotable
Altman Z-Score: 9.22
High earnings qualityNotable
Earnings Quality Score: 0.53
High structural barrier to entryNotable
Barrier to Entry: 0.51
Supply Chain
Midstream position: 5 outgoing, 4 incoming connectionsNotable
Outgoing: 5.00Incoming: 4.00
Scale
Market cap is $3.45B, above the global median of $1.2BNotable
Market cap (USD): 3,446,131,387.211Global Median: 1,201,862,193
Revenue is $881.39M, above the global median of $558.46MNotable
Revenue (USD): 881,388,638.299Global Median: 558,459,881.051
Levered free cash flow is $191.02M, above the global median of $18.92MNotable
Levered free cash flow (USD): 191,018,344.153Global Median: 18,920,810.7
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