CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 5 incoming connections
- ScaleLevered free cash flow is $1.15B, higher than 95% of all stocks globally
- FinancialsAltman Z-Score 0.4: distress zone
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.67%
Annual Rate
GBP 0.02Paid annual
Payout Ratio
0.0%Sustainable
Last Ex-Dividend
Jun 11, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.76BGBP3.76B · vs all stocks (USD)
Revenue (TTM)
6.99BEUR9.52B · vs all stocks (USD)
Profit Margin
-1.08%vs Entertainment peers
52-Week Change
16.29%vs all stocks
Market Capitalization
2.76BGBP3.76B · vs all stocks (USD)
Enterprise Value
4.64BGBP6.32B · vs all stocks (USD)
Forward P/E
8.02xvs Entertainment peers
Price to Sales (TTM)
0.3261xvs Entertainment peers
Price to Book (MRQ)
0.8639xvs Entertainment peers
Enterprise to Revenue
0.6640xvs Entertainment peers
Enterprise to EBITDA
4.45xvs Entertainment peers
Profit Margin
-1.08%vs Entertainment peers
Operating Margin
10.29%vs Entertainment peers
Return on Assets (TTM)
4.66%vs Entertainment peers
Return on Equity (TTM)
1.13%vs Entertainment peers
Revenue (TTM)
6.99BEUR9.52B · vs all stocks (USD)
Revenue per Share (TTM)
8.29EURUpdated Aug 21, 2026Quarterly Revenue Growth
39.60%vs Entertainment peers
Gross Profit (TTM)
3.30BEUR4.49B · vs all stocks (USD)
EBITDA (TTM)
692.00MEUR943.05M · vs all stocks (USD)
Net Income (TTM)
-1.71MEUR-2.33M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-58.60%vs Entertainment peers
Operating Cash Flow (TTM)
330.28MEUR450.10M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
841.42MEUR1.15B · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0188GBPUpdated Aug 21, 2026Trailing Annual Dividend Yield
0.67%vs all stocks
Payout Ratio
0.00%vs Entertainment peers
Minority Interest (Equity)
78.00MEURFY2025 · Dec 31, 2025Revenue
6.95BEURFY2025 · Dec 31, 2025Cost of Goods Sold
3.88BEURFY2025 · Dec 31, 2025Gross Profit
3.07BEURFY2025 · Dec 31, 2025Operating Income
250.00MEUR291.88M · vs all stocks (USD)
Pre-tax Income
153.00MEURFY2025 · Dec 31, 2025Income Tax Expense
113.00MEURFY2025 · Dec 31, 2025Net Income
8.00MEURFY2025 · Dec 31, 2025EBIT
249.00MEURFY2025 · Dec 31, 2025EBITDA (Income Statement)
692.00MEURFY2025 · Dec 31, 2025Selling, General & Administrative
2.76BEURFY2025 · Dec 31, 2025Non-operating Interest Income
25.00MEURFY2025 · Dec 31, 2025Non-operating Interest Expense
96.00MEURFY2025 · Dec 31, 2025EPS (Basic)
-0.0500EURFY2025 · Dec 31, 2025EPS (Diluted)
-0.0500EURFY2025 · Dec 31, 2025Basic Shares Outstanding
990.03MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
990.03MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
236.00MEURFY2025 · Dec 31, 2025Minority Interests (P&L)
-55.00MEURFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00EURFY2025 · Dec 31, 2025Operating Cash Flow
596.00MEURFY2025 · Dec 31, 2025Free Cash Flow
573.00MEURFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
830.00MEURFY2025 · Dec 31, 2025Starting Profit (CF Statement)
236.00MEURFY2025 · Dec 31, 2025Other Non-cash Items
11.00MEURFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
261.00MEURFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
88.00MEURFY2025 · Dec 31, 2025Capital Expenditures
23.00MEURFY2025 · Dec 31, 2025Net Acquisitions
-1.20BEURFY2025 · Dec 31, 2025Purchase of Investments
-44.00MEURFY2025 · Dec 31, 2025Sale of Investments
50.00MEURFY2025 · Dec 31, 2025Other Investing Activity
1.00MEURFY2025 · Dec 31, 2025Net Investing Cash Flow
-1.17BEURFY2025 · Dec 31, 2025Long-term Debt Issuance
2.76BEURFY2025 · Dec 31, 2025Long-term Debt Payments
-2.66BEURFY2025 · Dec 31, 2025Net Short-term Debt Issuance
95.00MEURFY2025 · Dec 31, 2025Common Stock Repurchase
-31.00MEURFY2025 · Dec 31, 2025Other Financing Charges
-64.00MEURFY2025 · Dec 31, 2025Net Financing Cash Flow
102.00MEURFY2025 · Dec 31, 2025Shares Outstanding
991.96MSharesUpdated Aug 21, 2026Float Shares
672.43MSharesUpdated Aug 21, 2026% Held by Insiders
34.95%vs all stocks
% Held by Institutions
29.74%vs all stocks
Total Cash (MRQ)
814.58MEUR1.11B · vs all stocks (USD)
Total Cash per Share (MRQ)
0.9710EURUpdated Aug 21, 2026Total Debt (MRQ)
2.99BEUR4.08B · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.9244xvs Entertainment peers
Current Ratio (MRQ)
0.9630xvs Entertainment peers
Book Value per Share (MRQ)
3.13EURUpdated Aug 21, 2026Total Assets
12.29BEUR14.35B · vs all stocks (USD)
Total Current Assets
3.71BEURFY2025 · Dec 31, 2025Total Liabilities
8.64BEURFY2025 · Dec 31, 2025Total Non-current Assets
8.58BEURFY2025 · Dec 31, 2025Total Non-current Liabilities
4.08BEURFY2025 · Dec 31, 2025Total Current Liabilities
4.57BEURFY2025 · Dec 31, 2025Cash
468.00MEURFY2025 · Dec 31, 2025Cash Equivalents
362.00MEURFY2025 · Dec 31, 2025Cash & Cash Equivalents
830.00MEURFY2025 · Dec 31, 2025Accounts Receivable
1.48BEURFY2025 · Dec 31, 2025Inventory
85.00MEURFY2025 · Dec 31, 2025Accounts Payable
2.27BEURFY2025 · Dec 31, 2025Short-term Debt
629.00MEURFY2025 · Dec 31, 2025Long-term Debt
2.71BEURFY2025 · Dec 31, 2025Other Non-current Liabilities
23.00MEURFY2025 · Dec 31, 2025Common Stock (Book)
248.00MEURFY2025 · Dec 31, 2025Retained Earnings
-3.26BEURFY2025 · Dec 31, 2025Total Shareholders' Equity
3.65BEUR4.26B · vs all stocks (USD)
52-Week Low
168.50GBXUpdated Aug 21, 202652-Week High
327.40GBXUpdated Aug 21, 202652-Week Change
16.29%vs all stocks
50-Day MA
253.58GBXUpdated Aug 21, 2026200-Day MA
254.13GBXUpdated Aug 21, 2026Avg 10-Day Volume
510.87KSharesUpdated Aug 21, 2026Avg 30-Day Volume
497.78KSharesUpdated Aug 21, 2026Diluted EPS (TTM)
-0.0100EURUpdated Aug 21, 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 patternsWhere 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
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.
Financial Health
Altman Z-Score 0.4: distress zoneCritical
Altman Z-Score: 0.40
Supply Chain
Midstream position: 5 outgoing, 5 incoming connectionsNotable
Outgoing: 5.00Incoming: 5.00
High connectivity hub: 10 industry connectionsNotable
Total Connections: 10.00
Scale
Levered free cash flow is $1.15B, higher than 95% of all stocks globallySignificant
Levered free cash flow (USD): 1,146,685,300.466Global P95: 1,123,592,359.78
Market cap is $3.76B, above the global median of $1.15BNotable
Market cap (USD): 3,762,156,352.781Global Median: 1,146,734,693.424
Revenue is $9.52B, above the global median of $520.53MNotable
Revenue (USD): 9,519,805,495.4Global Median: 520,528,949.311
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