CompanyGraph
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 0
- ScaleLevered free cash flow is $40.97M, above the global median of $16.24M
- FinancialsAltman Z-Score 3.29: safe zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
3.85%Above 5Y avg (1.48%)
Annual Rate
EUR 0.35Paid unknown
Payout Ratio
83.3%Moderate
Payback Period
26.3 yr
Last Ex-Dividend
Oct 1, 2025
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
568.80MEUR656.56M · vs all stocks (USD)
Trailing P/E
21.62xRevenue (TTM)
275.45MEUR317.95M · vs all stocks (USD)
Profit Margin
9.74%Beta
0.0510xvs all stocks
52-Week Change
-0.66%vs all stocks
Forward Annual Dividend Yield
3.85%vs all stocks
Market Capitalization
568.80MEUR656.56M · vs all stocks (USD)
Enterprise Value
624.92MEUR721.34M · vs all stocks (USD)
Trailing P/E
21.62xForward P/E
18.16xPrice to Sales (TTM)
2.06xPrice to Book (MRQ)
1.84xEnterprise to Revenue
2.27xEnterprise to EBITDA
11.25xProfit Margin
9.74%Operating Margin
13.46%Return on Assets (TTM)
4.75%Return on Equity (TTM)
8.41%Revenue (TTM)
275.45MEUR317.95M · vs all stocks (USD)
Revenue per Share (TTM)
4.34EURUpdated Jul 17, 2026Quarterly Revenue Growth
-11.10%Gross Profit (TTM)
160.85MEUR185.67M · vs all stocks (USD)
EBITDA (TTM)
58.47MEUR67.49M · vs all stocks (USD)
Net Income (TTM)
26.83MEUR30.97M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-4.40%Operating Cash Flow (TTM)
66.59MEUR76.87M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
35.50MEUR40.97M · vs all stocks (USD)
Forward Annual Dividend Rate
0.3500EURUpdated Jul 17, 2026Forward Annual Dividend Yield
3.85%vs all stocks
Trailing Annual Dividend Rate
0.3500EURUpdated Jul 17, 2026Trailing Annual Dividend Yield
3.85%vs all stocks
5-Year Average Dividend Yield
1.48%vs all stocks
Payout Ratio
83.33%Revenue
275.45MEURFY2026 · Mar 31, 2026Cost of Goods Sold
105.49MEURFY2026 · Mar 31, 2026Gross Profit
169.96MEURFY2026 · Mar 31, 2026Operating Income
38.03MEUR43.90M · vs all stocks (USD)
Pre-tax Income
36.35MEURFY2026 · Mar 31, 2026Income Tax Expense
9.38MEURFY2026 · Mar 31, 2026Net Income
26.83MEURFY2026 · Mar 31, 2026EBIT
39.91MEURFY2026 · Mar 31, 2026EBITDA (Income Statement)
58.47MEURFY2026 · Mar 31, 2026Research & Development
1.45MEURFY2026 · Mar 31, 2026Selling, General & Administrative
5.92MEURFY2026 · Mar 31, 2026Other Operating Expenses
37.46MEURFY2026 · Mar 31, 2026Non-operating Interest Income
726.00KEURFY2026 · Mar 31, 2026Non-operating Interest Expense
3.56MEURFY2026 · Mar 31, 2026Net Income from Continuing Operations
26.83MEURFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00EURFY2026 · Mar 31, 2026Operating Cash Flow
52.69MEURFY2026 · Mar 31, 2026Free Cash Flow
32.31MEURFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
45.56MEURFY2026 · Mar 31, 2026Starting Profit (CF Statement)
26.83MEURFY2026 · Mar 31, 2026Stock-based Compensation
1.02MEURFY2026 · Mar 31, 2026Other Non-cash Items
2.83MEURFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
4.61MEURFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
17.41MEURFY2026 · Mar 31, 2026Capital Expenditures
-20.38MEURFY2026 · Mar 31, 2026Purchase of Investments
0.00EURFY2026 · Mar 31, 2026Sale of Investments
0.00EURFY2026 · Mar 31, 2026Net Investing Cash Flow
-20.38MEURFY2026 · Mar 31, 2026Long-term Debt Issuance
5.52MEURFY2026 · Mar 31, 2026Long-term Debt Payments
-2.99MEURFY2026 · Mar 31, 2026Common Dividends Paid
-22.52MEURFY2026 · Mar 31, 2026Net Financing Cash Flow
-19.98MEURFY2026 · Mar 31, 2026Shares Outstanding
62.64MSharesUpdated Jul 17, 2026Float Shares
3.34MSharesUpdated Jul 17, 2026% Held by Insiders
70.83%vs all stocks
% Held by Institutions
23.46%vs all stocks
Total Cash (MRQ)
51.01MEUR58.88M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.8140EURUpdated Jul 17, 2026Total Debt (MRQ)
107.14MEUR123.67M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.3421xCurrent Ratio (MRQ)
3.54xBook Value per Share (MRQ)
4.93EURUpdated Jul 17, 2026Total Assets
493.57MEUR569.72M · vs all stocks (USD)
Total Current Assets
284.43MEURFY2026 · Mar 31, 2026Total Liabilities
180.36MEURFY2026 · Mar 31, 2026Total Non-current Assets
209.14MEURFY2026 · Mar 31, 2026Total Non-current Liabilities
100.03MEURFY2026 · Mar 31, 2026Total Current Liabilities
80.33MEURFY2026 · Mar 31, 2026Cash
11.47MEURFY2026 · Mar 31, 2026Cash Equivalents
39.54MEURFY2026 · Mar 31, 2026Cash & Cash Equivalents
51.01MEURFY2026 · Mar 31, 2026Accounts Receivable
72.34MEURFY2026 · Mar 31, 2026Inventory
150.70MEURFY2026 · Mar 31, 2026Accounts Payable
55.78MEURFY2026 · Mar 31, 2026Short-term Debt
21.23MEURFY2026 · Mar 31, 2026Long-term Debt
85.25MEURFY2026 · Mar 31, 2026Other Non-current Liabilities
2.00KEURFY2026 · Mar 31, 2026Common Stock (Book)
63.36MEURFY2026 · Mar 31, 2026Retained Earnings
26.83MEURFY2026 · Mar 31, 2026Total Shareholders' Equity
313.21MEUR361.53M · vs all stocks (USD)
52-Week Low
8.26EURUpdated Jul 17, 202652-Week High
9.74EURUpdated Jul 17, 202652-Week Change
-0.66%vs all stocks
Beta
0.0510xvs all stocks
50-Day MA
8.99EURUpdated Jul 17, 2026200-Day MA
9.16EURUpdated Jul 17, 2026Avg 10-Day Volume
2.61KSharesUpdated Jul 17, 2026Avg 30-Day Volume
2.65KSharesUpdated Jul 17, 2026Diluted EPS (TTM)
0.4200EURUpdated Jul 17, 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 3.29: safe zoneNotable
Altman Z-Score: 3.29
Supply Chain
Upstream position: supplies 6 industries, depends on 0Notable
Outgoing: 6.00Incoming: 0.00
Scale
Levered free cash flow is $40.97M, above the global median of $16.24MNotable
Levered free cash flow (USD): 40,974,843.288Global Median: 16,239,329.704
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