CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 0
- ScaleMarket cap is $2.21B, above the global median of $1.18B
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.93BEUR2.21B · vs all stocks (USD)
Trailing P/E
49.40xRevenue (TTM)
253.44MEUR290.38M · vs all stocks (USD)
Profit Margin
13.15%Beta
1.57xvs all stocks
52-Week Change
-38.56%vs all stocks
Market Capitalization
1.93BEUR2.21B · vs all stocks (USD)
Enterprise Value
1.62BEUR1.86B · vs all stocks (USD)
Trailing P/E
49.40xForward P/E
12.35xPEG Ratio
0.3122xPrice to Sales (TTM)
7.78xPrice to Book (MRQ)
1.54xEnterprise to Revenue
6.41xProfit Margin
13.15%Operating Margin
25.36%Return on Assets (TTM)
0.38%Return on Equity (TTM)
2.96%Revenue (TTM)
253.44MEUR290.38M · vs all stocks (USD)
Revenue per Share (TTM)
0.1490EURUpdated Sep 23, 2026Quarterly Revenue Growth
5.40%Gross Profit (TTM)
244.86MEUR280.55M · vs all stocks (USD)
EBITDA (TTM)
0.00EURvs all stocks (USD)
Net Income (TTM)
29.03MEUR33.26M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
215.80%Operating Cash Flow (TTM)
-1.01BEUR-1.16B · vs all stocks (USD)
Levered Free Cash Flow (TTM)
15.21MEUR17.43M · vs all stocks (USD)
Payout Ratio
0.00%Revenue
277.15MEURFY2025 · Dec 31, 2025Pre-tax Income
64.09MEURFY2025 · Dec 31, 2025Income Tax Expense
48.88MEURFY2025 · Dec 31, 2025Net Income
15.21MEURFY2025 · Dec 31, 2025Selling, General & Administrative
35.82MEURFY2025 · Dec 31, 2025Other Operating Expenses
4.21MEURFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
711.07MEURFY2025 · Dec 31, 2025Capital Expenditures
2.22MEURFY2025 · Dec 31, 2025Net Intangibles (CF)
-34.44MEURFY2025 · Dec 31, 2025Net Acquisitions
-979.00KEURFY2025 · Dec 31, 2025Other Investing Activity
-1.00KEURFY2025 · Dec 31, 2025Net Investing Cash Flow
1.24MEURFY2025 · Dec 31, 2025Other Financing Charges
96.10MEURFY2025 · Dec 31, 2025Net Financing Cash Flow
96.10MEURFY2025 · Dec 31, 2025Shares Outstanding
2.00BSharesUpdated Sep 23, 2026Float Shares
905.68MSharesUpdated Sep 23, 2026% Held by Insiders
75.91%vs all stocks
% Held by Institutions
9.20%vs all stocks
Total Cash (MRQ)
896.99MEUR1.03B · vs all stocks (USD)
Total Cash per Share (MRQ)
0.4490EURUpdated Sep 23, 2026Total Debt (MRQ)
548.58MEUR628.54M · vs all stocks (USD)
Book Value per Share (MRQ)
0.6410EURUpdated Sep 23, 2026Total Assets
8.48BEUR9.72B · vs all stocks (USD)
Total Liabilities
7.50BEURFY2025 · Dec 31, 2025Cash
68.29MEURFY2025 · Dec 31, 2025Cash & Cash Equivalents
683.36MEURFY2025 · Dec 31, 2025Accounts Payable
68.66MEURFY2025 · Dec 31, 2025Long-term Debt
256.27MEURFY2025 · Dec 31, 2025Common Stock (Book)
80.90MEURFY2025 · Dec 31, 2025Retained Earnings
11.62MEURFY2025 · Dec 31, 2025Total Shareholders' Equity
978.78MEUR1.12B · vs all stocks (USD)
52-Week Low
0.8710EURUpdated Sep 23, 202652-Week High
1.72EURUpdated Sep 23, 202652-Week Change
-38.56%vs all stocks
Beta
1.57xvs all stocks
50-Day MA
0.9776EURUpdated Sep 23, 2026200-Day MA
1.24EURUpdated Sep 23, 2026Avg 10-Day Volume
6.97MSharesUpdated Sep 23, 2026Avg 30-Day Volume
4.74MSharesUpdated Sep 23, 2026Diluted EPS (TTM)
0.0200EURUpdated Sep 23, 2026Shared 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 5 industries, depends on 0Notable
Outgoing: 5.00Incoming: 0.00
Scale
Market cap is $2.21B, above the global median of $1.18BNotable
Market cap (USD): 2,211,061,255.418Global Median: 1,180,223,658.953
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