CompanyGraph
At a glance
- Depends onDownstream position: depends on 13 industries, supplies 6
- ScaleRevenue is $16.27B, higher than 95% of all stocks globally
- PositionDebt-to-equity is 2.58×, higher than 95% of its Internet Retail peers (median 0.21×)
- Interpretations3 currently firing — 3
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
11.34BEUR13.12B · vs all stocks (USD)
Revenue (TTM)
14.06BEUR16.27B · vs all stocks (USD)
Profit Margin
-5.57%vs Internet Retail peers
Beta
1.86xvs all stocks
52-Week Change
55.18%vs all stocks
Market Capitalization
11.34BEUR13.12B · vs all stocks (USD)
Enterprise Value
13.73BEUR15.89B · vs all stocks (USD)
Forward P/E
48.41xvs Internet Retail peers
Price to Sales (TTM)
0.8089xvs Internet Retail peers
Price to Book (MRQ)
6.75xvs Internet Retail peers
Enterprise to Revenue
0.9770xvs Internet Retail peers
Enterprise to EBITDA
45.03xvs Internet Retail peers
Gross Margin
63.79%vs Internet Retail peers
Profit Margin
-5.57%vs Internet Retail peers
Operating Margin
1.15%vs Internet Retail peers
Return on Assets (TTM)
0.52%vs Internet Retail peers
Return on Equity (TTM)
-30.99%vs Internet Retail peers
Revenue (TTM)
14.06BEUR16.27B · vs all stocks (USD)
Revenue per Share (TTM)
47.08EURUpdated Aug 19, 2026Quarterly Revenue Growth
10.10%vs Internet Retail peers
Gross Profit (TTM)
3.43BEUR3.97B · vs all stocks (USD)
EBITDA (TTM)
1.07BEUR1.24B · vs all stocks (USD)
Net Income (TTM)
-782.90MEUR-906.21M · vs all stocks (USD)
Operating Cash Flow (TTM)
79.50MEUR92.02M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
355.65MEUR411.66M · 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 Internet Retail peers
Minority Interest (Equity)
154.20MEURFY2025 · Dec 31, 2025Revenue
14.06BEURFY2025 · Dec 31, 2025Cost of Goods Sold
10.63BEURFY2025 · Dec 31, 2025Gross Profit
3.43BEURFY2025 · Dec 31, 2025Operating Income
786.80MEUR910.72M · vs all stocks (USD)
Pre-tax Income
-467.60MEURFY2025 · Dec 31, 2025Income Tax Expense
230.70MEURFY2025 · Dec 31, 2025Net Income
-698.20MEURFY2025 · Dec 31, 2025EBIT
-85.50MEURFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.07BEURFY2025 · Dec 31, 2025Selling, General & Administrative
1.07BEURFY2025 · Dec 31, 2025Other Operating Expenses
30.80MEURFY2025 · Dec 31, 2025Non-operating Interest Income
98.90MEURFY2025 · Dec 31, 2025Non-operating Interest Expense
382.10MEURFY2025 · Dec 31, 2025EPS (Basic)
-2.62EURFY2025 · Dec 31, 2025EPS (Diluted)
-2.62EURFY2025 · Dec 31, 2025Basic Shares Outstanding
298.65MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
298.65MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-698.20MEURFY2025 · Dec 31, 2025Minority Interests (P&L)
-84.60MEURFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00EURFY2025 · Dec 31, 2025Operating Cash Flow
-604.30MEURFY2025 · Dec 31, 2025Free Cash Flow
-769.10MEURFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
2.11BEURFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-698.20MEURFY2025 · Dec 31, 2025Stock-based Compensation
224.10MEURFY2025 · Dec 31, 2025Other Non-cash Items
313.40MEURFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
6.20MEURFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-449.80MEURFY2025 · Dec 31, 2025Capital Expenditures
-164.80MEURFY2025 · Dec 31, 2025Net Intangibles (CF)
-154.80MEURFY2025 · Dec 31, 2025Net Acquisitions
-35.50MEURFY2025 · Dec 31, 2025Sale of Investments
44.30MEURFY2025 · Dec 31, 2025Net Investing Cash Flow
-156.00MEURFY2025 · Dec 31, 2025Long-term Debt Issuance
1.56BEURFY2025 · Dec 31, 2025Long-term Debt Payments
-891.50MEURFY2025 · Dec 31, 2025Other Financing Charges
-1.63BEURFY2025 · Dec 31, 2025Net Financing Cash Flow
-965.60MEURFY2025 · Dec 31, 2025Shares Outstanding
298.23MSharesUpdated Aug 19, 2026Float Shares
211.84MSharesUpdated Aug 19, 2026% Held by Insiders
41.45%vs all stocks
% Held by Institutions
56.15%vs all stocks
Total Cash (MRQ)
2.11BEUR2.45B · vs all stocks (USD)
Total Cash per Share (MRQ)
7.08EURUpdated Aug 19, 2026Total Debt (MRQ)
4.63BEUR5.35B · vs all stocks (USD)
Total Debt to Equity (MRQ)
2.58xvs Internet Retail peers
Current Ratio (MRQ)
0.9610xvs Internet Retail peers
Book Value per Share (MRQ)
5.50EURUpdated Aug 19, 2026Total Assets
10.21BEUR11.82B · vs all stocks (USD)
Total Current Assets
3.29BEURFY2025 · Dec 31, 2025Total Liabilities
8.42BEURFY2025 · Dec 31, 2025Total Non-current Assets
6.92BEURFY2025 · Dec 31, 2025Total Non-current Liabilities
4.99BEURFY2025 · Dec 31, 2025Total Current Liabilities
3.43BEURFY2025 · Dec 31, 2025Cash
1.26BEURFY2025 · Dec 31, 2025Cash Equivalents
855.30MEURFY2025 · Dec 31, 2025Cash & Cash Equivalents
2.11BEURFY2025 · Dec 31, 2025Accounts Receivable
131.20MEURFY2025 · Dec 31, 2025Inventory
190.60MEURFY2025 · Dec 31, 2025Accounts Payable
1.31BEURFY2025 · Dec 31, 2025Short-term Debt
287.70MEURFY2025 · Dec 31, 2025Other Current Liabilities
48.20MEURFY2025 · Dec 31, 2025Long-term Debt
4.34BEURFY2025 · Dec 31, 2025Other Non-current Liabilities
5.70MEURFY2025 · Dec 31, 2025Common Stock (Book)
298.20MEURFY2025 · Dec 31, 2025Retained Earnings
-11.37BEURFY2025 · Dec 31, 2025Total Shareholders' Equity
1.79BEUR2.08B · vs all stocks (USD)
Treasury Stock
0.00EURFY2025 · Dec 31, 202552-Week Low
14.80EURUpdated Aug 19, 202652-Week High
39.83EURUpdated Aug 19, 202652-Week Change
55.18%vs all stocks
Beta
1.86xvs all stocks
50-Day MA
37.25EURUpdated Aug 19, 2026200-Day MA
25.77EURUpdated Aug 19, 2026Avg 10-Day Volume
381.39KSharesUpdated Aug 19, 2026Avg 30-Day Volume
801.84KSharesUpdated Aug 19, 2026Diluted EPS (TTM)
-2.62EURUpdated Aug 19, 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?
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.
Peer Positioning
Debt-to-equity is 2.58×, higher than 95% of its Internet Retail peers (median 0.21×)Significant
Debt-to-equity: 2.58Industry median: 0.21Industry P95: 2.53Peers compared: 22.00
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 0.64Profit Margin: -0.06
Financial Health
Altman Z-Score 0.58: distress zoneCritical
Altman Z-Score: 0.58
Low earnings qualitySignificant
Earnings Quality Score: -0.51
Supply Chain
Downstream position: depends on 13 industries, supplies 6Notable
Outgoing: 6.00Incoming: 13.00
High connectivity hub: 19 industry connectionsNotable
Total Connections: 19.00
Scale
Revenue is $16.27B, higher than 95% of all stocks globallySignificant
Revenue (USD): 16,273,986,851.84Global P95: 14,667,937,174.886
Market cap is $13.12B, above the global median of $1.15BNotable
Market cap (USD): 13,124,506,989.995Global Median: 1,146,734,693.424
Levered free cash flow is $411.66M, above the global median of $16.24MNotable
Levered free cash flow (USD): 411,664,856.48Global Median: 16,239,329.704
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