CompanyGraph
What stands out
- Returns appear driven by leverage
- Valued far above the size of its business
At a glance
- Depends onDownstream position: depends on 18 industries, supplies 6
- FinancialsAltman Z-Score 1.25: grey zone
- Interpretations5 currently firing — 5
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.89%Below 5Y avg (1.38%)
Annual Rate
EUR 0.30Paid annual
Payout Ratio
74.0%Moderate
Last Ex-Dividend
May 4, 2026
The reported statements, read against the company's own industry.
What stands out
- Returns appear driven by leverage
- Valued far above the size of its business
Financials view
Market Capitalization
541.81MEUR625.41M · vs all stocks (USD)
Trailing P/E
82.44xRevenue (TTM)
26.83MEUR30.98M · vs all stocks (USD)
Profit Margin
16.45%52-Week Change
115.75%vs all stocks
Market Capitalization
541.81MEUR625.41M · vs all stocks (USD)
Enterprise Value
1.28BEUR1.48B · vs all stocks (USD)
Trailing P/E
82.44xForward P/E
30.54xPEG Ratio
-21.37xPrice to Sales (TTM)
30.88xPrice to Book (MRQ)
160.19xEnterprise to Revenue
47.77xEnterprise to EBITDA
150.32xGross Margin
41.17%Profit Margin
16.45%Operating Margin
18.61%Return on Assets (TTM)
5.39%Return on Equity (TTM)
21.01%Revenue (TTM)
26.83MEUR30.98M · vs all stocks (USD)
Revenue per Share (TTM)
6.49EURUpdated Jul 17, 2026Quarterly Revenue Growth
0.70%Gross Profit (TTM)
9.77MEUR11.28M · vs all stocks (USD)
EBITDA (TTM)
65.17MEUR75.22M · vs all stocks (USD)
Net Income (TTM)
4.41MEUR5.10M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-9.10%Operating Cash Flow (TTM)
8.80MEUR10.16M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
10.48MEUR12.10M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.3000EURUpdated Jul 17, 2026Trailing Annual Dividend Yield
0.89%vs all stocks
5-Year Average Dividend Yield
1.38%vs all stocks
Payout Ratio
74.02%Revenue
167.91MEURFY2025 · Dec 31, 2025Cost of Goods Sold
94.25MEURFY2025 · Dec 31, 2025Gross Profit
73.66MEURFY2025 · Dec 31, 2025Operating Income
25.65MEUR29.61M · vs all stocks (USD)
Pre-tax Income
15.81MEURFY2025 · Dec 31, 2025Income Tax Expense
5.33MEURFY2025 · Dec 31, 2025Net Income
10.48MEURFY2025 · Dec 31, 2025EBIT
26.05MEURFY2025 · Dec 31, 2025EBITDA (Income Statement)
62.54MEURFY2025 · Dec 31, 2025Other Operating Expenses
2.30MEURFY2025 · Dec 31, 2025Non-operating Interest Income
795.10KEURFY2025 · Dec 31, 2025Non-operating Interest Expense
10.24MEURFY2025 · Dec 31, 2025EPS (Basic)
0.4100EURFY2025 · Dec 31, 2025EPS (Diluted)
0.4100EURFY2025 · Dec 31, 2025Basic Shares Outstanding
25.88MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
25.88MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
14.95MEURFY2025 · Dec 31, 2025Minority Interests (P&L)
0.00EURFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00EURFY2025 · Dec 31, 2025Operating Cash Flow
8.80MEURFY2025 · Dec 31, 2025Free Cash Flow
5.28MEURFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
55.32MEURFY2025 · Dec 31, 2025Starting Profit (CF Statement)
14.95MEURFY2025 · Dec 31, 2025Other Non-cash Items
-6.07MEURFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
2.29MEURFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-2.36MEURFY2025 · Dec 31, 2025Capital Expenditures
-3.52MEURFY2025 · Dec 31, 2025Net Intangibles (CF)
-4.75MEURFY2025 · Dec 31, 2025Net Acquisitions
22.70KEURFY2025 · Dec 31, 2025Purchase of Investments
-172.73MEURFY2025 · Dec 31, 2025Net Investing Cash Flow
-176.23MEURFY2025 · Dec 31, 2025Long-term Debt Issuance
259.00MEURFY2025 · Dec 31, 2025Long-term Debt Payments
-25.05MEURFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-19.92MEURFY2025 · Dec 31, 2025Common Dividends Paid
-7.79MEURFY2025 · Dec 31, 2025Other Financing Charges
-1.00EURFY2025 · Dec 31, 2025Net Financing Cash Flow
206.24MEURFY2025 · Dec 31, 2025Shares Outstanding
24.53MSharesUpdated Jul 17, 2026Float Shares
8.87MSharesUpdated Jul 17, 2026% Held by Insiders
62.09%vs all stocks
% Held by Institutions
10.58%vs all stocks
Total Cash (MRQ)
55.16MEUR63.67M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.25EURUpdated Jul 17, 2026Total Debt (MRQ)
466.82MEUR538.84M · vs all stocks (USD)
Total Debt to Equity (MRQ)
90.27xCurrent Ratio (MRQ)
1.34xBook Value per Share (MRQ)
0.2110EURUpdated Jul 17, 2026Total Assets
543.61MEUR627.48M · vs all stocks (USD)
Total Current Assets
282.44MEURFY2025 · Dec 31, 2025Total Liabilities
522.24MEURFY2025 · Dec 31, 2025Total Non-current Assets
261.17MEURFY2025 · Dec 31, 2025Total Non-current Liabilities
300.40MEURFY2025 · Dec 31, 2025Total Current Liabilities
221.84MEURFY2025 · Dec 31, 2025Cash & Cash Equivalents
63.68MEURFY2025 · Dec 31, 2025Other Short-term Investments
176.60MEURFY2025 · Dec 31, 2025Accounts Receivable
31.03MEURFY2025 · Dec 31, 2025Inventory
258.65KEURFY2025 · Dec 31, 2025Accounts Payable
16.30MEURFY2025 · Dec 31, 2025Short-term Debt
180.79MEURFY2025 · Dec 31, 2025Other Current Liabilities
929.13KEURFY2025 · Dec 31, 2025Long-term Debt
284.25MEURFY2025 · Dec 31, 2025Common Stock (Book)
2.80MEURFY2025 · Dec 31, 2025Retained Earnings
10.48MEURFY2025 · Dec 31, 2025Total Shareholders' Equity
21.37MEUR24.67M · vs all stocks (USD)
Treasury Stock
46.64MEURFY2025 · Dec 31, 202552-Week Low
15.36EURUpdated Jul 17, 202652-Week High
37.90EURUpdated Jul 17, 202652-Week Change
115.75%vs all stocks
50-Day MA
33.90EURUpdated Jul 17, 2026200-Day MA
26.08EURUpdated Jul 17, 2026Avg 10-Day Volume
30.88KSharesUpdated Jul 17, 2026Avg 30-Day Volume
36.68KSharesUpdated Jul 17, 2026Diluted EPS (TTM)
0.4100EURUpdated Jul 17, 20265 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?
Diagnostic
Elevated ROE With High Debt-to-Equity and Equity Multiplier
Return on equity reads high on a balance sheet carrying a lot of debt against that equity.
Reads
Cumulative Treasury Stock Significant With Elevated ROE And FCF-To-Equity
It has bought back shares for years, and its equity earns more than its industry and yields heavy free cash flow.
Reads
Operating Income Growing With Multi-Year Revenue Growth
Revenue up in each of five years, with operating income up in each of four.
Reads
Where is this company structurally exposed?
Within or Near the Altman Distress Zone
Debt is a large share of its assets, and large against its cash flow.
Reads
Elevated Leverage on Three Denominators
Debt sits high against its equity, its assets, and its cash flow.
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.
Structural Tensions
Returns appear driven by leverageSignificant
Return on Equity: 0.21Debt-to-Equity: 90.27
Valued far above the size of its businessSignificant
Price-to-Sales: 30.88Revenue Growth YoY: 0.01
Financial Health
Altman Z-Score 1.25: grey zoneSignificant
Altman Z-Score: 1.25
Supply Chain
Downstream position: depends on 18 industries, supplies 6Notable
Outgoing: 6.00Incoming: 18.00
High connectivity hub: 24 industry connectionsNotable
Total Connections: 24.00
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Companies that share active interpretations — structural patterns currently present in both stocks.
Cinemark Holdings Inc.
4 interpretationsWithin or Near the Altman Distress ZoneCumulative Treasury Stock Significant With Elevated ROE And FCF-To-EquityElevated ROE With High Debt-to-Equity and Equity MultiplierElevated Leverage on Three Denominators
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