CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 7 incoming connections
- ScaleRevenue is $3.55B, above the global median of $534.05M
- Interpretations3 currently firing — 3
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.01%Below 5Y avg (0.58%)
Annual Rate
EUR 0.03Paid semi-annual
Payout Ratio
10.1%Sustainable
Last Ex-Dividend
Apr 23, 2026
The reported statements, read against the company's own industry.
Financials view
Trailing P/E
22.35xRevenue (TTM)
3.07BEUR3.55B · vs all stocks (USD)
Profit Margin
1.66%Beta
1.11xvs all stocks
52-Week Change
20.64%vs all stocks
Forward Annual Dividend Yield
0.01%vs all stocks
Enterprise Value
1.33BEUR1.54B · vs all stocks (USD)
Trailing P/E
22.35xForward P/E
16.19xPrice to Sales (TTM)
0.3294xPrice to Book (MRQ)
280.26xEnterprise to Revenue
0.4330xEnterprise to EBITDA
12.39xProfit Margin
1.66%Operating Margin
3.33%Return on Assets (TTM)
3.63%Return on Equity (TTM)
12.67%Revenue (TTM)
3.07BEUR3.55B · vs all stocks (USD)
Revenue per Share (TTM)
11.74EURUpdated Jul 17, 2026Quarterly Revenue Growth
13.30%Gross Profit (TTM)
457.69MEUR528.20M · vs all stocks (USD)
EBITDA (TTM)
128.69MEUR148.52M · vs all stocks (USD)
Net Income (TTM)
51.09MEUR58.96M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-31.20%Operating Cash Flow (TTM)
108.43MEUR125.14M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
40.30MEUR46.51M · vs all stocks (USD)
Forward Annual Dividend Rate
0.0260EURUpdated Jul 17, 2026Forward Annual Dividend Yield
0.01%vs all stocks
Trailing Annual Dividend Rate
0.0201EURUpdated Jul 17, 2026Trailing Annual Dividend Yield
0.01%vs all stocks
5-Year Average Dividend Yield
0.58%vs all stocks
Payout Ratio
10.05%Minority Interest (Equity)
165.00KEURFY2025 · Dec 31, 2025Revenue
3.07BEURFY2025 · Dec 31, 2025Cost of Goods Sold
2.62BEURFY2025 · Dec 31, 2025Gross Profit
457.69MEURFY2025 · Dec 31, 2025Operating Income
91.43MEUR105.51M · vs all stocks (USD)
Pre-tax Income
62.94MEURFY2025 · Dec 31, 2025Income Tax Expense
11.81MEURFY2025 · Dec 31, 2025Net Income
51.13MEURFY2025 · Dec 31, 2025EBIT
84.13MEURFY2025 · Dec 31, 2025EBITDA (Income Statement)
128.69MEURFY2025 · Dec 31, 2025Selling, General & Administrative
366.56MEURFY2025 · Dec 31, 2025Other Operating Expenses
-295.00KEURFY2025 · Dec 31, 2025Non-operating Interest Income
1.55MEURFY2025 · Dec 31, 2025Non-operating Interest Expense
21.19MEURFY2025 · Dec 31, 2025Net Income from Continuing Operations
91.43MEURFY2025 · Dec 31, 2025Minority Interests (P&L)
-39.00KEURFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00EURFY2025 · Dec 31, 2025Operating Cash Flow
-96.74MEURFY2025 · Dec 31, 2025Free Cash Flow
-119.90MEURFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
183.70MEURFY2025 · Dec 31, 2025Starting Profit (CF Statement)
91.43MEURFY2025 · Dec 31, 2025Stock-based Compensation
3.77MEURFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-98.38MEURFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-93.56MEURFY2025 · Dec 31, 2025Capital Expenditures
-23.16MEURFY2025 · Dec 31, 2025Net Intangibles (CF)
-39.28MEURFY2025 · Dec 31, 2025Net Acquisitions
-14.73MEURFY2025 · Dec 31, 2025Other Investing Activity
43.00KEURFY2025 · Dec 31, 2025Net Investing Cash Flow
-37.85MEURFY2025 · Dec 31, 2025Long-term Debt Issuance
281.75MEURFY2025 · Dec 31, 2025Long-term Debt Payments
-175.32MEURFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-9.32MEURFY2025 · Dec 31, 2025Common Stock Repurchase
-35.10MEURFY2025 · Dec 31, 2025Common Dividends Paid
-5.08MEURFY2025 · Dec 31, 2025Other Financing Charges
59.00KEURFY2025 · Dec 31, 2025Net Financing Cash Flow
56.99MEURFY2025 · Dec 31, 2025Shares Outstanding
259.57MSharesUpdated Jul 17, 2026Float Shares
233.75MSharesUpdated Jul 17, 2026% Held by Insiders
5.52%vs all stocks
% Held by Institutions
49.61%vs all stocks
Total Cash (MRQ)
183.70MEUR212.00M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.7080EURUpdated Jul 17, 2026Total Debt (MRQ)
512.69MEUR591.68M · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.27xCurrent Ratio (MRQ)
0.9930xBook Value per Share (MRQ)
1.36EURUpdated Jul 17, 2026Total Assets
1.73BEUR2.00B · vs all stocks (USD)
Total Current Assets
828.92MEURFY2025 · Dec 31, 2025Total Liabilities
1.33BEURFY2025 · Dec 31, 2025Total Non-current Assets
903.34MEURFY2025 · Dec 31, 2025Total Non-current Liabilities
492.24MEURFY2025 · Dec 31, 2025Total Current Liabilities
834.85MEURFY2025 · Dec 31, 2025Cash
183.70MEURFY2025 · Dec 31, 2025Cash & Cash Equivalents
183.70MEURFY2025 · Dec 31, 2025Accounts Receivable
296.56MEURFY2025 · Dec 31, 2025Inventory
295.28MEURFY2025 · Dec 31, 2025Accounts Payable
594.90MEURFY2025 · Dec 31, 2025Short-term Debt
22.33MEURFY2025 · Dec 31, 2025Other Current Liabilities
9.29MEURFY2025 · Dec 31, 2025Long-term Debt
490.36MEURFY2025 · Dec 31, 2025Other Non-current Liabilities
955.00KEURFY2025 · Dec 31, 2025Common Stock (Book)
20.77MEURFY2025 · Dec 31, 2025Retained Earnings
199.89MEURFY2025 · Dec 31, 2025Total Shareholders' Equity
405.17MEUR467.59M · vs all stocks (USD)
52-Week Change
20.64%vs all stocks
Beta
1.11xvs all stocks
Avg 10-Day Volume
16.27KSharesUpdated Jul 17, 2026Avg 30-Day Volume
49.70KSharesUpdated Jul 17, 2026Diluted EPS (TTM)
0.1700EURUpdated Jul 17, 20263 interpretations 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 patternsHow does this company use capital?
Industry-Benchmarked Return on Capital Elevated
It earns more on its assets and its equity than its industry, and gets more sales from those assets.
Reads
Low Fixed-Asset Share With Elevated Turnover
It owns few buildings and machines, yet gets more sales and profit from its assets than its industry does.
Reads
Is this company growing?
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
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.
Supply Chain
Midstream position: 6 outgoing, 7 incoming connectionsNotable
Outgoing: 6.00Incoming: 7.00
High connectivity hub: 13 industry connectionsNotable
Total Connections: 13.00
Scale
Revenue is $3.55B, above the global median of $534.05MNotable
Revenue (USD): 3,548,392,750.52Global Median: 534,052,387.958
Levered free cash flow is $46.51M, above the global median of $19.23MNotable
Levered free cash flow (USD): 46,508,618Global Median: 19,234,564.734
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