CompanyGraph
At a glance
- Depends onDownstream position: depends on 11 industries, supplies 6
- ScaleRevenue is $7.36B, above the global median of $520.53M
- FinancialsAltman Z-Score 3.35: safe zone
- Interpretations1 currently firing — 1
Sign in to view price data.
Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
426.16MEUR493.28M · vs all stocks (USD)
Revenue (TTM)
6.36BEUR7.36B · vs all stocks (USD)
Profit Margin
-0.55%vs Restaurants peers
52-Week Change
-62.45%vs all stocks
Market Capitalization
426.16MEUR493.28M · vs all stocks (USD)
Enterprise Value
370.30MEUR428.62M · vs all stocks (USD)
Forward P/E
6.42xvs Restaurants peers
Price to Sales (TTM)
0.0691xvs Restaurants peers
Price to Book (MRQ)
0.7191xvs Restaurants peers
Enterprise to Revenue
0.0580xvs Restaurants peers
Enterprise to EBITDA
1.08xvs Restaurants peers
Gross Margin
25.13%vs Restaurants peers
Profit Margin
-0.55%vs Restaurants peers
Operating Margin
1.67%vs Restaurants peers
Return on Assets (TTM)
3.67%vs Restaurants peers
Return on Equity (TTM)
-5.33%vs Restaurants peers
Revenue (TTM)
6.36BEUR7.36B · vs all stocks (USD)
Revenue per Share (TTM)
42.53EURUpdated Aug 19, 2026Quarterly Revenue Growth
-8.80%vs Restaurants peers
Gross Profit (TTM)
3.84BEUR4.45B · vs all stocks (USD)
EBITDA (TTM)
326.80MEUR378.27M · vs all stocks (USD)
Net Income (TTM)
-34.80MEUR-40.28M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-78.90%vs Restaurants peers
Operating Cash Flow (TTM)
207.00MEUR239.60M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
299.61MEUR346.80M · 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 Restaurants peers
Minority Interest (Equity)
-2.50MEURFY2025 · Dec 31, 2025Revenue
6.76BEURFY2025 · Dec 31, 2025Cost of Goods Sold
2.59BEURFY2025 · Dec 31, 2025Gross Profit
4.17BEURFY2025 · Dec 31, 2025Operating Income
104.10MEUR120.50M · vs all stocks (USD)
Pre-tax Income
-62.90MEURFY2025 · Dec 31, 2025Income Tax Expense
29.90MEURFY2025 · Dec 31, 2025Net Income
-92.90MEURFY2025 · Dec 31, 2025EBIT
-24.50MEURFY2025 · Dec 31, 2025EBITDA (Income Statement)
441.00MEURFY2025 · Dec 31, 2025Selling, General & Administrative
1.27BEURFY2025 · Dec 31, 2025Other Operating Expenses
1.62BEURFY2025 · Dec 31, 2025Non-operating Interest Income
9.70MEURFY2025 · Dec 31, 2025Non-operating Interest Expense
38.40MEURFY2025 · Dec 31, 2025EPS (Basic)
-0.5900EURFY2025 · Dec 31, 2025EPS (Diluted)
-0.6000EURFY2025 · Dec 31, 2025Basic Shares Outstanding
156.40MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
156.40MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-92.90MEURFY2025 · Dec 31, 2025Minority Interests (P&L)
300.00KEURFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00EURFY2025 · Dec 31, 2025Operating Cash Flow
-3.40MEURFY2025 · Dec 31, 2025Free Cash Flow
-78.30MEURFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
211.10MEURFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-92.90MEURFY2025 · Dec 31, 2025Stock-based Compensation
59.00MEURFY2025 · Dec 31, 2025Other Non-cash Items
24.80MEURFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
2.00MEURFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
3.70MEURFY2025 · Dec 31, 2025Capital Expenditures
-74.90MEURFY2025 · Dec 31, 2025Net Intangibles (CF)
-7.80MEURFY2025 · Dec 31, 2025Purchase of Investments
-4.50MEURFY2025 · Dec 31, 2025Other Investing Activity
4.10MEURFY2025 · Dec 31, 2025Net Investing Cash Flow
-75.30MEURFY2025 · Dec 31, 2025Long-term Debt Issuance
0.00EURFY2025 · Dec 31, 2025Long-term Debt Payments
-147.80MEURFY2025 · Dec 31, 2025Common Stock Repurchase
-132.60MEURFY2025 · Dec 31, 2025Other Financing Charges
100.00KEURFY2025 · Dec 31, 2025Net Financing Cash Flow
-280.30MEURFY2025 · Dec 31, 2025Shares Outstanding
143.34MSharesUpdated Aug 19, 2026Float Shares
107.44MSharesUpdated Aug 19, 2026% Held by Insiders
9.23%vs all stocks
% Held by Institutions
73.83%vs all stocks
Total Cash (MRQ)
246.90MEUR285.79M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.76EURUpdated Aug 19, 2026Total Debt (MRQ)
179.40MEUR207.66M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2846xvs Restaurants peers
Current Ratio (MRQ)
0.6950xvs Restaurants peers
Book Value per Share (MRQ)
4.26EURUpdated Aug 19, 2026Total Assets
2.08BEUR2.41B · vs all stocks (USD)
Total Current Assets
562.80MEURFY2025 · Dec 31, 2025Total Liabilities
1.41BEURFY2025 · Dec 31, 2025Total Non-current Assets
1.52BEURFY2025 · Dec 31, 2025Total Non-current Liabilities
692.20MEURFY2025 · Dec 31, 2025Total Current Liabilities
719.20MEURFY2025 · Dec 31, 2025Cash
199.70MEURFY2025 · Dec 31, 2025Cash Equivalents
11.30MEURFY2025 · Dec 31, 2025Cash & Cash Equivalents
211.10MEURFY2025 · Dec 31, 2025Other Short-term Investments
8.80MEURFY2025 · Dec 31, 2025Accounts Receivable
17.90MEURFY2025 · Dec 31, 2025Inventory
233.50MEURFY2025 · Dec 31, 2025Accounts Payable
416.30MEURFY2025 · Dec 31, 2025Short-term Debt
108.30MEURFY2025 · Dec 31, 2025Other Current Liabilities
6.20MEURFY2025 · Dec 31, 2025Long-term Debt
600.20MEURFY2025 · Dec 31, 2025Other Non-current Liabilities
11.10MEURFY2025 · Dec 31, 2025Common Stock (Book)
159.00MEURFY2025 · Dec 31, 2025Retained Earnings
84.00MEURFY2025 · Dec 31, 2025Total Shareholders' Equity
670.20MEUR775.76M · vs all stocks (USD)
Treasury Stock
88.30MEURFY2025 · Dec 31, 202552-Week Low
2.90EURUpdated Aug 19, 202652-Week High
8.40EURUpdated Aug 19, 202652-Week Change
-62.45%vs all stocks
50-Day MA
3.75EURUpdated Aug 19, 2026200-Day MA
4.70EURUpdated Aug 19, 2026Avg 10-Day Volume
1.31MSharesUpdated Aug 19, 2026Avg 30-Day Volume
1.13MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
-0.2100EURUpdated Aug 19, 20261 interpretation 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?
High Machinery Share, High Accumulated Depreciation Share, And Elevated Sales-To-Non-Current-Assets
Machines are most of what it owns, mostly written off, and still producing plenty of sales.
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
Prioritizing buybacks over growth reinvestmentNotable
Buyback Intensity: 0.31Revenue Growth YoY: -0.09
Financial Health
Altman Z-Score 3.35: safe zoneNotable
Altman Z-Score: 3.35
Supply Chain
Downstream position: depends on 11 industries, supplies 6Notable
Outgoing: 6.00Incoming: 11.00
High connectivity hub: 17 industry connectionsNotable
Total Connections: 17.00
Scale
Revenue is $7.36B, above the global median of $520.53MNotable
Revenue (USD): 7,356,491,287.04Global Median: 520,528,949.311
Levered free cash flow is $346.8M, above the global median of $16.24MNotable
Levered free cash flow (USD): 346,801,482.64Global Median: 16,239,329.704
Companies that share the same coordination system — how they create, deliver, or capture value.
Cccg Real Estate Corp Ltd.
Tier 1ProductionUnit ReplicationRiskRule
Greattown Holdings Ltd.
Tier 1ProductionUnit ReplicationRiskRule
Aishida Co., Ltd.
Tier 1ProductionUnit ReplicationFlowInterface
Chongqing Yukaifa Co., Ltd.
Tier 1ProductionUnit ReplicationRiskRule
DAP Gayrimenkul Geliştirme A.Ş.
Tier 1ProductionUnit ReplicationRiskRule
Shanghai New Huang Pu Real Estate Co. Ltd.
Tier 1ProductionUnit ReplicationRiskRule
Beh-Property Co., Ltd.
Tier 1ProductionUnit ReplicationRiskRule
Zhejiang Dongwang Times Technology Co., Ltd.
Tier 1ProductionUnit ReplicationRule
Hangzhou Century Co., Ltd.
Tier 1ProductionUnit ReplicationFlowRule
Kappa Create Co., Ltd.
Tier 1ProductionUnit ReplicationRuleFlow
Companies that share active interpretations — structural patterns currently present in both stocks.
LG Innotek Co., Ltd.
1 interpretationHigh Machinery Share, High Accumulated Depreciation Share, And Elevated Sales-To-Non-Current-Assets
Colgate-Palmolive (India) Ltd.
1 interpretationHigh Machinery Share, High Accumulated Depreciation Share, And Elevated Sales-To-Non-Current-Assets
Barnes & Noble Education Inc.
1 interpretationHigh Machinery Share, High Accumulated Depreciation Share, And Elevated Sales-To-Non-Current-Assets
Supply Chain
Beef Supply Chain
Follow cattle from feed and biological growth through transport, slaughter, carcass balance, processing, cold storage, cooking, and recovery. One animal becomes many outputs while grinding merges many identities, so time, traceability, welfare, and money determine usable food.
Coffee Supply Chain
Coffee can reach the cup even when much of its history has disappeared. Follow the chain to see what gets damaged, what money makes possible, what records can prove, and where responsibility breaks.
Seafood Supply Chain
Follow wild or farmed seafood through harvest, chilling, processing, sale, consumption, and residuals. Biological renewal before harvest and irreversible quality loss after it make quotas, ice, payment, identity, and feedback part of the food supply.