CompanyGraph
At a glance
- Depends onMidstream position: 7 outgoing, 7 incoming connections
- ScaleRevenue is $5.1B, above the global median of $520.53M
- PositionGross margin is 3.1%, lower than 95% of its Integrated Freight & Logistics peers (median 13.1%)
- Interpretations2 currently firing — 2
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
266.40MEUR311.03M · vs all stocks (USD)
Revenue (TTM)
4.37BEUR5.10B · vs all stocks (USD)
Profit Margin
-0.85%vs Integrated Freight & Logistics peers
Beta
0.5600xvs all stocks
52-Week Change
-40.00%vs all stocks
Market Capitalization
266.40MEUR311.03M · vs all stocks (USD)
Enterprise Value
1.98BEUR2.32B · vs all stocks (USD)
Forward P/E
3.16xvs Integrated Freight & Logistics peers
Price to Sales (TTM)
0.0617xvs Integrated Freight & Logistics peers
Price to Book (MRQ)
0.3131xvs Integrated Freight & Logistics peers
Enterprise to Revenue
0.4540xvs Integrated Freight & Logistics peers
Enterprise to EBITDA
13.83xvs Integrated Freight & Logistics peers
Gross Margin
3.09%vs Integrated Freight & Logistics peers
Profit Margin
-0.85%vs Integrated Freight & Logistics peers
Operating Margin
1.94%vs Integrated Freight & Logistics peers
Return on Assets (TTM)
0.47%vs Integrated Freight & Logistics peers
Return on Equity (TTM)
-4.90%vs Integrated Freight & Logistics peers
Revenue (TTM)
4.37BEUR5.10B · vs all stocks (USD)
Revenue per Share (TTM)
20.47EURUpdated Aug 21, 2026Quarterly Revenue Growth
-4.20%vs Integrated Freight & Logistics peers
Gross Profit (TTM)
662.10MEUR773.03M · vs all stocks (USD)
EBITDA (TTM)
612.40MEUR715.00M · vs all stocks (USD)
Net Income (TTM)
-37.10MEUR-43.32M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-20.45%vs Integrated Freight & Logistics peers
Operating Cash Flow (TTM)
492.10MEUR574.55M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
234.01MEUR273.22M · vs all stocks (USD)
5-Year Average Dividend Yield
8.86%vs all stocks
Payout Ratio
0.00%vs Integrated Freight & Logistics peers
Revenue
4.47BEURFY2025 · Dec 31, 2025Cost of Goods Sold
4.37BEURFY2025 · Dec 31, 2025Gross Profit
98.80MEURFY2025 · Dec 31, 2025Operating Income
79.50MEUR92.82M · vs all stocks (USD)
Pre-tax Income
-37.80MEURFY2025 · Dec 31, 2025Income Tax Expense
1.70MEURFY2025 · Dec 31, 2025Net Income
-39.40MEURFY2025 · Dec 31, 2025EBIT
113.80MEURFY2025 · Dec 31, 2025EBITDA (Income Statement)
113.80MEURFY2025 · Dec 31, 2025Other Operating Expenses
33.70MEURFY2025 · Dec 31, 2025Non-operating Interest Income
34.20MEURFY2025 · Dec 31, 2025Non-operating Interest Expense
151.60MEURFY2025 · Dec 31, 2025Minority Interests (P&L)
-800.00KEURFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00EURFY2025 · Dec 31, 2025Operating Cash Flow
106.90MEURFY2025 · Dec 31, 2025Free Cash Flow
-13.80MEURFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.24BEURFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-37.80MEURFY2025 · Dec 31, 2025Other Non-cash Items
83.50MEURFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
58.80MEURFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
2.40MEURFY2025 · Dec 31, 2025Capital Expenditures
-120.70MEURFY2025 · Dec 31, 2025Net Intangibles (CF)
-22.00MEURFY2025 · Dec 31, 2025Net Acquisitions
0.00EURFY2025 · Dec 31, 2025Net Investing Cash Flow
-120.70MEURFY2025 · Dec 31, 2025Long-term Debt Issuance
566.40MEURFY2025 · Dec 31, 2025Long-term Debt Payments
-8.70MEURFY2025 · Dec 31, 2025Other Financing Charges
-12.60MEURFY2025 · Dec 31, 2025Net Financing Cash Flow
545.10MEURFY2025 · Dec 31, 2025Shares Outstanding
200.00MSharesUpdated Aug 21, 2026Float Shares
83.24MSharesUpdated Aug 21, 2026% Held by Insiders
51.04%vs all stocks
% Held by Institutions
4.61%vs all stocks
Total Cash (MRQ)
1.27BEUR1.48B · vs all stocks (USD)
Total Cash per Share (MRQ)
7.45EURUpdated Aug 21, 2026Total Debt (MRQ)
3.02BEUR3.52B · vs all stocks (USD)
Total Debt to Equity (MRQ)
4.12xvs Integrated Freight & Logistics peers
Current Ratio (MRQ)
1.06xvs Integrated Freight & Logistics peers
Book Value per Share (MRQ)
4.30EURUpdated Aug 21, 2026Total Assets
5.49BEUR6.41B · vs all stocks (USD)
Total Current Assets
2.17BEURFY2025 · Dec 31, 2025Total Liabilities
4.78BEURFY2025 · Dec 31, 2025Total Non-current Assets
3.32BEURFY2025 · Dec 31, 2025Total Non-current Liabilities
3.40BEURFY2025 · Dec 31, 2025Total Current Liabilities
1.38BEURFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.26BEURFY2025 · Dec 31, 2025Accounts Receivable
885.60MEURFY2025 · Dec 31, 2025Inventory
29.00MEURFY2025 · Dec 31, 2025Accounts Payable
1.24BEURFY2025 · Dec 31, 2025Long-term Debt
3.03BEURFY2025 · Dec 31, 2025Other Non-current Liabilities
153.80MEURFY2025 · Dec 31, 2025Total Shareholders' Equity
709.10MEUR827.90M · vs all stocks (USD)
52-Week Low
1.32EURUpdated Aug 21, 202652-Week High
2.50EURUpdated Aug 21, 202652-Week Change
-40.00%vs all stocks
Beta
0.5600xvs all stocks
50-Day MA
1.55EURUpdated Aug 21, 2026200-Day MA
1.84EURUpdated Aug 21, 2026Avg 10-Day Volume
560.85KSharesUpdated Aug 21, 2026Avg 30-Day Volume
274.28KSharesUpdated Aug 21, 2026Diluted EPS (TTM)
-0.1800EURUpdated Aug 21, 20262 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 patternsWhere is this company structurally exposed?
Elevated Leverage on Three Denominators
Debt sits high against its equity, its assets, and its cash flow.
Reads
Sharp Decline With Volume And Volatility Expansion
A steep fall on heavy volume, leaving the price far below its peak.
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
Gross margin is 3.1%, lower than 95% of its Integrated Freight & Logistics peers (median 13.1%)Significant
Gross margin: 0.03Industry median: 0.13Industry P5: 0.04Peers compared: 54.00
Price-to-book is 0.31×, lower than 95% of its Integrated Freight & Logistics peers (median 1.81×)Notable
Price-to-book: 0.31Industry median: 1.81Industry P5: 0.58Peers compared: 54.00
Financial Health
Altman Z-Score 1.09: distress zoneCritical
Altman Z-Score: 1.09
Supply Chain
Midstream position: 7 outgoing, 7 incoming connectionsNotable
Outgoing: 7.00Incoming: 7.00
High connectivity hub: 14 industry connectionsNotable
Total Connections: 14.00
Scale
Revenue is $5.1B, above the global median of $520.53MNotable
Revenue (USD): 5,097,596,356.639Global Median: 520,528,949.311
Levered free cash flow is $273.22M, above the global median of $16.24MNotable
Levered free cash flow (USD): 273,218,949.58Global Median: 16,239,329.704
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