CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 1
- ScaleRevenue is $1.62B, above the global median of $520.53M
- PositionOperating margin is -148.9%, lower than 95% of its Electronic Gaming & Multimedia peers (median 8.6%)
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
747.97MEUR865.78M · vs all stocks (USD)
Revenue (TTM)
1.40BEUR1.62B · vs all stocks (USD)
Profit Margin
-105.70%vs Electronic Gaming & Multimedia peers
Beta
-0.1690xvs all stocks
52-Week Change
-41.78%vs all stocks
Market Capitalization
747.97MEUR865.78M · vs all stocks (USD)
Enterprise Value
1.10BEUR1.27B · vs all stocks (USD)
Forward P/E
84.41xvs Electronic Gaming & Multimedia peers
Price to Sales (TTM)
0.5359xvs Electronic Gaming & Multimedia peers
Price to Book (MRQ)
0.4928xvs Electronic Gaming & Multimedia peers
Enterprise to Revenue
0.7890xvs Electronic Gaming & Multimedia peers
Enterprise to EBITDA
2.90xvs Electronic Gaming & Multimedia peers
Profit Margin
-105.70%vs Electronic Gaming & Multimedia peers
Operating Margin
-148.86%vs Electronic Gaming & Multimedia peers
Return on Assets (TTM)
-17.49%vs Electronic Gaming & Multimedia peers
Return on Equity (TTM)
-95.05%vs Electronic Gaming & Multimedia peers
Revenue (TTM)
1.40BEUR1.62B · vs all stocks (USD)
Revenue per Share (TTM)
10.56EURUpdated Aug 19, 2026Quarterly Revenue Growth
-39.90%vs Electronic Gaming & Multimedia peers
Gross Profit (TTM)
1.23BEUR1.42B · vs all stocks (USD)
EBITDA (TTM)
289.80MEUR335.44M · vs all stocks (USD)
Net Income (TTM)
-1.48BEUR-1.71B · vs all stocks (USD)
Operating Cash Flow (TTM)
280.40MEUR324.56M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
322.74MEUR373.57M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.00EURUpdated Aug 19, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Electronic Gaming & Multimedia peers
Minority Interest (Equity)
-74.30MEURFY2026 · Mar 31, 2026Revenue
1.40BEURFY2026 · Mar 31, 2026Cost of Goods Sold
165.70MEURFY2026 · Mar 31, 2026Gross Profit
1.23BEURFY2026 · Mar 31, 2026Operating Income
-1.31BEUR-1.52B · vs all stocks (USD)
Pre-tax Income
-1.39BEURFY2026 · Mar 31, 2026Income Tax Expense
127.80MEURFY2026 · Mar 31, 2026Net Income
-1.52BEURFY2026 · Mar 31, 2026EBIT
-1.30BEURFY2026 · Mar 31, 2026EBITDA (Income Statement)
289.80MEURFY2026 · Mar 31, 2026Research & Development
1.88BEURFY2026 · Mar 31, 2026Selling, General & Administrative
556.20MEURFY2026 · Mar 31, 2026Other Operating Expenses
103.60MEURFY2026 · Mar 31, 2026Non-operating Interest Income
27.30MEURFY2026 · Mar 31, 2026Non-operating Interest Expense
89.20MEURFY2026 · Mar 31, 2026EPS (Basic)
-11.16EURFY2026 · Mar 31, 2026EPS (Diluted)
-11.16EURFY2026 · Mar 31, 2026Basic Shares Outstanding
132.18MSharesFY2026 · Mar 31, 2026Diluted Shares Outstanding
132.18MSharesFY2026 · Mar 31, 2026Net Income from Continuing Operations
-1.52BEURFY2026 · Mar 31, 2026Minority Interests (P&L)
41.30MEURFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00EURFY2026 · Mar 31, 2026Operating Cash Flow
-1.34BEURFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
1.35BEURFY2026 · Mar 31, 2026Starting Profit (CF Statement)
-1.52BEURFY2026 · Mar 31, 2026Stock-based Compensation
35.40MEURFY2026 · Mar 31, 2026Other Non-cash Items
78.50MEURFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
-55.70MEURFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
114.00MEURFY2026 · Mar 31, 2026Net Intangibles (CF)
-34.60MEURFY2026 · Mar 31, 2026Purchase of Investments
-7.60MEURFY2026 · Mar 31, 2026Net Investing Cash Flow
-7.60MEURFY2026 · Mar 31, 2026Long-term Debt Issuance
900.00KEURFY2026 · Mar 31, 2026Long-term Debt Payments
-368.30MEURFY2026 · Mar 31, 2026Other Financing Charges
100.00KEURFY2026 · Mar 31, 2026Net Financing Cash Flow
811.30MEURFY2026 · Mar 31, 2026Shares Outstanding
134.77MSharesUpdated Aug 19, 2026Float Shares
97.86MSharesUpdated Aug 19, 2026% Held by Insiders
28.09%vs all stocks
% Held by Institutions
57.55%vs all stocks
Total Cash (MRQ)
1.35BEUR1.56B · vs all stocks (USD)
Total Cash per Share (MRQ)
10.10EURUpdated Aug 19, 2026Total Debt (MRQ)
1.79BEUR2.08B · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.29xvs Electronic Gaming & Multimedia peers
Current Ratio (MRQ)
2.55xvs Electronic Gaming & Multimedia peers
Book Value per Share (MRQ)
11.02EURUpdated Aug 19, 2026Total Assets
3.95BEUR4.57B · vs all stocks (USD)
Total Current Assets
1.85BEURFY2026 · Mar 31, 2026Total Liabilities
2.55BEURFY2026 · Mar 31, 2026Total Non-current Assets
2.09BEURFY2026 · Mar 31, 2026Total Non-current Liabilities
1.37BEURFY2026 · Mar 31, 2026Total Current Liabilities
1.19BEURFY2026 · Mar 31, 2026Cash
1.14BEURFY2026 · Mar 31, 2026Cash Equivalents
206.90MEURFY2026 · Mar 31, 2026Cash & Cash Equivalents
1.35BEURFY2026 · Mar 31, 2026Other Short-term Investments
400.00KEURFY2026 · Mar 31, 2026Accounts Receivable
166.10MEURFY2026 · Mar 31, 2026Inventory
4.10MEURFY2026 · Mar 31, 2026Accounts Payable
130.20MEURFY2026 · Mar 31, 2026Short-term Debt
517.10MEURFY2026 · Mar 31, 2026Other Current Liabilities
309.40MEURFY2026 · Mar 31, 2026Long-term Debt
1.28BEURFY2026 · Mar 31, 2026Other Non-current Liabilities
2.90MEURFY2026 · Mar 31, 2026Common Stock (Book)
10.40MEURFY2026 · Mar 31, 2026Retained Earnings
-1.48BEURFY2026 · Mar 31, 2026Total Shareholders' Equity
1.39BEUR1.61B · vs all stocks (USD)
52-Week Low
3.70EURUpdated Aug 19, 202652-Week High
10.30EURUpdated Aug 19, 202652-Week Change
-41.78%vs all stocks
Beta
-0.1690xvs all stocks
50-Day MA
5.34EURUpdated Aug 19, 2026200-Day MA
5.23EURUpdated Aug 19, 2026Avg 10-Day Volume
633.34KSharesUpdated Aug 19, 2026Avg 30-Day Volume
940.99KSharesUpdated Aug 19, 2026Diluted EPS (TTM)
-11.16EURUpdated Aug 19, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Operating margin is -148.9%, lower than 95% of its Electronic Gaming & Multimedia peers (median 8.6%)Significant
Operating margin: -1.49Industry median: 0.09Industry P5: -0.36Peers compared: 38.00
Profit margin is -105.7%, lower than 95% of its Electronic Gaming & Multimedia peers (median 5.5%)Significant
Profit margin: -1.06Industry median: 0.05Industry P5: -0.78Peers compared: 38.00
Return on equity is -95%, lower than 95% of its Electronic Gaming & Multimedia peers (median 4.2%)Significant
Return on equity: -0.95Industry median: 0.04Industry P5: -0.24Peers compared: 38.00
Return on assets is -17.5%, lower than 95% of its Electronic Gaming & Multimedia peers (median 3.3%)Significant
Return on assets: -0.17Industry median: 0.03Industry P5: -0.17Peers compared: 38.00
Debt-to-equity is 1.29×, higher than 95% of its Electronic Gaming & Multimedia peers (median 0.1×)Significant
Debt-to-equity: 1.29Industry median: 0.10Industry P95: 0.72Peers compared: 38.00
Price-to-book is 0.49×, lower than 95% of its Electronic Gaming & Multimedia peers (median 1.19×)Notable
Price-to-book: 0.49Industry median: 1.19Industry P5: 0.63Peers compared: 38.00
Structural Tensions
Looks liquid, but the distress score says otherwiseNotable
Current Ratio: 2.55Altman Z-Score: -0.88
Financial Health
Altman Z-Score -0.88: distress zoneCritical
Altman Z-Score: -0.88
Supply Chain
Upstream position: supplies 5 industries, depends on 1Notable
Outgoing: 5.00Incoming: 1.00
Scale
Revenue is $1.62B, above the global median of $520.53MNotable
Revenue (USD): 1,615,522,712.96Global Median: 520,528,949.311
Levered free cash flow is $373.57M, above the global median of $16.24MNotable
Levered free cash flow (USD): 373,568,660.88Global Median: 16,239,329.704
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