CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 0
- ScaleMarket cap is $2.25B, above the global median of $1.15B
Sign in to view price data.
Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.93BEUR2.25B · vs all stocks (USD)
Trailing P/E
48.25xRevenue (TTM)
253.44MEUR295.90M · vs all stocks (USD)
Profit Margin
13.15%Beta
1.56xvs all stocks
52-Week Change
-34.80%vs all stocks
Market Capitalization
1.93BEUR2.25B · vs all stocks (USD)
Enterprise Value
1.61BEUR1.87B · vs all stocks (USD)
Trailing P/E
48.25xForward P/E
12.06xPEG Ratio
0.0035xPrice to Sales (TTM)
7.60xPrice to Book (MRQ)
1.51xEnterprise to Revenue
6.33xProfit Margin
13.15%Operating Margin
25.36%Return on Assets (TTM)
0.38%Return on Equity (TTM)
2.96%Revenue (TTM)
253.44MEUR295.90M · vs all stocks (USD)
Revenue per Share (TTM)
0.1490EURUpdated Aug 21, 2026Quarterly Revenue Growth
5.40%Gross Profit (TTM)
244.86MEUR285.88M · vs all stocks (USD)
EBITDA (TTM)
0.00EURvs all stocks (USD)
Net Income (TTM)
29.03MEUR33.89M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
215.80%Operating Cash Flow (TTM)
-1.01BEUR-1.18B · vs all stocks (USD)
Levered Free Cash Flow (TTM)
15.21MEUR17.76M · 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
1.74BSharesUpdated Aug 21, 2026Float Shares
905.68MSharesUpdated Aug 21, 2026% Held by Insiders
75.91%vs all stocks
% Held by Institutions
8.76%vs all stocks
Total Cash (MRQ)
896.99MEUR1.05B · vs all stocks (USD)
Total Cash per Share (MRQ)
0.4490EURUpdated Aug 21, 2026Total Debt (MRQ)
548.58MEUR640.49M · vs all stocks (USD)
Book Value per Share (MRQ)
0.6410EURUpdated Aug 21, 2026Total Assets
8.48BEUR9.90B · 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
978.78MEUR1.14B · vs all stocks (USD)
52-Week Low
0.8710EURUpdated Aug 21, 202652-Week High
1.72EURUpdated Aug 21, 202652-Week Change
-34.80%vs all stocks
Beta
1.56xvs all stocks
50-Day MA
1.06EURUpdated Aug 21, 2026200-Day MA
1.29EURUpdated Aug 21, 2026Avg 10-Day Volume
3.30MSharesUpdated Aug 21, 2026Avg 30-Day Volume
19.15MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
0.0200EURUpdated Aug 21, 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 $2.25B, above the global median of $1.15BNotable
Market cap (USD): 2,248,431,742.775Global Median: 1,146,734,693.424
Levered free cash flow is $17.76M, above the global median of $16.24MNotable
Levered free cash flow (USD): 17,764,121.1Global Median: 16,239,329.704
Companies that share the same coordination system — how they create, deliver, or capture value.
Capri Global Capital Ltd.
Tier 1RiskSpread-Based LeverageFlowInterface
Federal Agricultural Mortgage Corporation
Tier 1RiskSpread-Based LeverageFlowInterface
Hilltop Holdings Inc.
Tier 1RiskSpread-Based LeverageFlowInterface
Northwest Bancshares Inc.
Tier 1RiskSpread-Based LeverageFlowRule
IFCI Ltd.
Tier 1RiskSpread-Based LeverageFlowInterface
LendingClub Corporation
Tier 1RiskSpread-Based LeverageInterfaceFlow
Merchants Bancorp Inc.
Tier 1RiskSpread-Based LeverageFlowRule
Mill City Ventures III Ltd.
Tier 1RiskSpread-Based LeverageFlowInterface
Banco Latinoamericano de Comercio Exterior, S.A.
Tier 1RiskSpread-Based LeverageFlowInterface
Shawbrook Group plc
Tier 1RiskSpread-Based LeverageRuleFlow