CompanyGraph
At a glance
- Depends onUpstream position: supplies 8 industries, depends on 0
- ScaleMarket cap is $177.3M, lower than 95% of all stocks globally
- Interpretations4 currently firing — 4
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Sign inThe reported statements, read against the company's own industry.
As of FY2024 (year ended December 31, 2024). Newer annual figures aren't yet on file.
Financials view
Market Capitalization
153.63MEUR177.30M · vs all stocks (USD)
Revenue (TTM)
19.74BEUR22.78B · vs all stocks (USD)
Profit Margin
-6.40%vs Conglomerates peers
Beta
0.4020xvs all stocks
52-Week Change
-72.63%vs all stocks
Market Capitalization
153.63MEUR177.30M · vs all stocks (USD)
Forward P/E
1.08xvs Conglomerates peers
Price to Sales (TTM)
0.0080xvs Conglomerates peers
Enterprise to Revenue
0.2610xvs Conglomerates peers
Enterprise to EBITDA
-10.21xvs Conglomerates peers
Gross Margin
12.47%vs Conglomerates peers
Profit Margin
-6.40%vs Conglomerates peers
Operating Margin
-3.74%vs Conglomerates peers
Return on Assets (TTM)
-2.98%vs Conglomerates peers
Revenue (TTM)
19.74BEUR22.78B · vs all stocks (USD)
Revenue per Share (TTM)
545.22EURUpdated Jul 9, 2026Quarterly Revenue Growth
-2.11%vs Conglomerates peers
Gross Profit (TTM)
2.10BEUR2.42B · vs all stocks (USD)
EBITDA (TTM)
-504.50MEUR-582.22M · vs all stocks (USD)
Net Income (TTM)
-1.27BEUR-1.47B · vs all stocks (USD)
Operating Cash Flow (TTM)
379.20MEUR437.62M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
254.84MEUR294.10M · vs all stocks (USD)
Minority Interest (Equity)
299.20MEURFY2024 · Dec 31, 2024Revenue
21.60BEURFY2024 · Dec 31, 2024Cost of Goods Sold
18.88BEURFY2024 · Dec 31, 2024Gross Profit
2.71BEURFY2024 · Dec 31, 2024Operating Income
-856.20MEUR-988.11M · vs all stocks (USD)
Pre-tax Income
-1.57BEURFY2024 · Dec 31, 2024Income Tax Expense
33.50MEURFY2024 · Dec 31, 2024Net Income
-1.60BEURFY2024 · Dec 31, 2024EBIT
-1.06BEURFY2024 · Dec 31, 2024EBITDA (Income Statement)
-44.00MEURFY2024 · Dec 31, 2024Selling, General & Administrative
295.00MEURFY2024 · Dec 31, 2024Other Operating Expenses
680.30MEURFY2024 · Dec 31, 2024Non-operating Interest Income
25.00MEURFY2024 · Dec 31, 2024Non-operating Interest Expense
510.80MEURFY2024 · Dec 31, 2024EPS (Basic)
-32.15EURFY2024 · Dec 31, 2024EPS (Diluted)
-32.15EURFY2024 · Dec 31, 2024Basic Shares Outstanding
36.13MSharesFY2024 · Dec 31, 2024Diluted Shares Outstanding
36.13MSharesFY2024 · Dec 31, 2024Net Income from Continuing Operations
-1.60BEURFY2024 · Dec 31, 2024Minority Interests (P&L)
449.00MEURFY2024 · Dec 31, 2024Preferred Stock Dividends
0.00EURFY2024 · Dec 31, 2024Operating Cash Flow
213.60MEURFY2024 · Dec 31, 2024Cash & Cash Equivalents (End of Period)
389.10MEURFY2024 · Dec 31, 2024Starting Profit (CF Statement)
-1.60BEURFY2024 · Dec 31, 2024Stock-based Compensation
0.00EURFY2024 · Dec 31, 2024Other Non-cash Items
459.40MEURFY2024 · Dec 31, 2024Change in Other Assets/Liabilities
1.36BEURFY2024 · Dec 31, 2024Net Intangibles (CF)
-473.60MEURFY2024 · Dec 31, 2024Net Acquisitions
-900.00KEURFY2024 · Dec 31, 2024Purchase of Investments
-39.80MEURFY2024 · Dec 31, 2024Sale of Investments
133.60MEURFY2024 · Dec 31, 2024Other Investing Activity
5.00MEURFY2024 · Dec 31, 2024Net Investing Cash Flow
97.90MEURFY2024 · Dec 31, 2024Long-term Debt Issuance
921.50MEURFY2024 · Dec 31, 2024Long-term Debt Payments
-738.20MEURFY2024 · Dec 31, 2024Common Dividends Paid
-20.40MEURFY2024 · Dec 31, 2024Other Financing Charges
-300.00KEURFY2024 · Dec 31, 2024Net Financing Cash Flow
163.30MEURFY2024 · Dec 31, 2024Shares Outstanding
61.34MSharesUpdated Jul 9, 2026Float Shares
32.12MSharesUpdated Jul 9, 2026% Held by Insiders
68.72%vs all stocks
% Held by Institutions
2.25%vs all stocks
Total Cash (MRQ)
348.70MEUR402.42M · vs all stocks (USD)
Total Cash per Share (MRQ)
9.75EURUpdated Jul 9, 2026Total Debt (MRQ)
5.44BEUR6.28B · vs all stocks (USD)
Current Ratio (MRQ)
1.49xvs Conglomerates peers
Book Value per Share (MRQ)
-19.73EURUpdated Jul 9, 2026Total Assets
10.85BEUR12.52B · vs all stocks (USD)
Total Current Assets
5.40BEURFY2024 · Dec 31, 2024Total Liabilities
10.82BEURFY2024 · Dec 31, 2024Total Non-current Assets
5.45BEURFY2024 · Dec 31, 2024Total Non-current Liabilities
3.04BEURFY2024 · Dec 31, 2024Total Current Liabilities
7.77BEURFY2024 · Dec 31, 2024Cash & Cash Equivalents
354.60MEURFY2024 · Dec 31, 2024Other Short-term Investments
422.00MEURFY2024 · Dec 31, 2024Accounts Receivable
1.05BEURFY2024 · Dec 31, 2024Inventory
2.94BEURFY2024 · Dec 31, 2024Accounts Payable
1.07BEURFY2024 · Dec 31, 2024Short-term Debt
3.66BEURFY2024 · Dec 31, 2024Other Current Liabilities
458.70MEURFY2024 · Dec 31, 2024Long-term Debt
2.05BEURFY2024 · Dec 31, 2024Other Non-current Liabilities
74.30MEURFY2024 · Dec 31, 2024Common Stock (Book)
92.50MEURFY2024 · Dec 31, 2024Total Shareholders' Equity
35.30MEUR40.74M · vs all stocks (USD)
52-Week Low
2.20EURUpdated Jul 9, 202652-Week High
11.92EURUpdated Jul 9, 202652-Week Change
-72.63%vs all stocks
Beta
0.4020xvs all stocks
50-Day MA
2.69EURUpdated Jul 9, 2026200-Day MA
3.29EURUpdated Jul 9, 2026Avg 10-Day Volume
30.19KSharesUpdated Jul 9, 2026Avg 30-Day Volume
23.81KSharesUpdated Jul 9, 2026Diluted EPS (TTM)
-15.53EURUpdated Jul 9, 20264 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?
Three Turnover Ratios Elevated
Collects fast, clears inventory fast, and pays suppliers fast too.
Reads
Where is this company structurally exposed?
Decline With Range Expansion And Drawdown
The price is falling, swinging wider than usual, and sits well below its peak.
Ulcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
It sits well below its peak, and the fall has been both deep and long.
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.
Supply Chain
Upstream position: supplies 8 industries, depends on 0Notable
Outgoing: 8.00Incoming: 0.00
Scale
Market cap is $177.3M, lower than 95% of all stocks globallySignificant
Market cap (USD): 177,301,798.075Global P5: 269,387,740.27
Revenue is $22.78B, higher than 95% of all stocks globallySignificant
Revenue (USD): 22,778,029,582.828Global P95: 14,667,937,174.886
Levered free cash flow is $294.1M, above the global median of $16.24MNotable
Levered free cash flow (USD): 294,097,769.866Global Median: 16,239,329.704
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