CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 3
- ScaleRevenue is $838.94M, above the global median of $548.88M
- PositionGross margin is 49.1%, higher than 95% of its Paper & Paper Products peers (median 15%)
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
597.09MEUR684.13M · vs all stocks (USD)
Revenue (TTM)
732.21MEUR838.94M · vs all stocks (USD)
Profit Margin
-8.83%vs Paper & Paper Products peers
Beta
0.2550xvs all stocks
52-Week Change
-13.53%vs all stocks
Market Capitalization
597.09MEUR684.13M · vs all stocks (USD)
Enterprise Value
1.21BEUR1.38B · vs all stocks (USD)
Forward P/E
-369.72xvs Paper & Paper Products peers
Price to Sales (TTM)
0.8155xvs Paper & Paper Products peers
Price to Book (MRQ)
1.30xvs Paper & Paper Products peers
Enterprise to Revenue
1.65xvs Paper & Paper Products peers
Enterprise to EBITDA
48.79xvs Paper & Paper Products peers
Gross Margin
49.12%vs Paper & Paper Products peers
Profit Margin
-8.83%vs Paper & Paper Products peers
Operating Margin
5.52%vs Paper & Paper Products peers
Return on Assets (TTM)
-1.80%vs Paper & Paper Products peers
Return on Equity (TTM)
-12.79%vs Paper & Paper Products peers
Revenue (TTM)
732.21MEUR838.94M · vs all stocks (USD)
Revenue per Share (TTM)
3.02EURUpdated Sep 23, 2026Quarterly Revenue Growth
3.10%vs Paper & Paper Products peers
Gross Profit (TTM)
294.44MEUR337.35M · vs all stocks (USD)
EBITDA (TTM)
50.54MEUR57.90M · vs all stocks (USD)
Net Income (TTM)
-64.65MEUR-74.07M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
7.55%vs Paper & Paper Products peers
Operating Cash Flow (TTM)
11.09MEUR12.71M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-112.70MEUR-129.13M · vs all stocks (USD)
5-Year Average Dividend Yield
3.90%vs all stocks
Payout Ratio
0.00%vs Paper & Paper Products peers
Minority Interest (Equity)
89.42MEURFY2025 · Dec 31, 2025Revenue
747.25MEURFY2025 · Dec 31, 2025Cost of Goods Sold
402.42MEURFY2025 · Dec 31, 2025Gross Profit
344.84MEURFY2025 · Dec 31, 2025Operating Income
-36.44MEUR-41.75M · vs all stocks (USD)
Pre-tax Income
-81.92MEURFY2025 · Dec 31, 2025Income Tax Expense
-19.42MEURFY2025 · Dec 31, 2025Net Income
-62.50MEURFY2025 · Dec 31, 2025EBIT
-45.41MEURFY2025 · Dec 31, 2025EBITDA (Income Statement)
50.54MEURFY2025 · Dec 31, 2025Research & Development
245.00KEURFY2025 · Dec 31, 2025Selling, General & Administrative
85.64MEURFY2025 · Dec 31, 2025Other Operating Expenses
145.04MEURFY2025 · Dec 31, 2025Non-operating Interest Income
9.72MEURFY2025 · Dec 31, 2025Non-operating Interest Expense
36.51MEURFY2025 · Dec 31, 2025EPS (Basic)
-0.2200EURFY2025 · Dec 31, 2025EPS (Diluted)
-0.2200EURFY2025 · Dec 31, 2025Basic Shares Outstanding
242.20MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
242.20MSharesFY2025 · Dec 31, 2025Minority Interests (P&L)
8.04MEURFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00EURFY2025 · Dec 31, 2025Operating Cash Flow
-40.10MEURFY2025 · Dec 31, 2025Free Cash Flow
-132.53MEURFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
227.45MEURFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-81.92MEURFY2025 · Dec 31, 2025Other Non-cash Items
25.07MEURFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
27.12MEURFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-10.38MEURFY2025 · Dec 31, 2025Capital Expenditures
-92.43MEURFY2025 · Dec 31, 2025Net Intangibles (CF)
-5.84MEURFY2025 · Dec 31, 2025Net Acquisitions
-3.00KEURFY2025 · Dec 31, 2025Purchase of Investments
-270.00KEURFY2025 · Dec 31, 2025Sale of Investments
11.65MEURFY2025 · Dec 31, 2025Net Investing Cash Flow
-81.05MEURFY2025 · Dec 31, 2025Common Stock Repurchase
-23.52MEURFY2025 · Dec 31, 2025Other Financing Charges
-2.34MEURFY2025 · Dec 31, 2025Net Financing Cash Flow
-3.52MEURFY2025 · Dec 31, 2025Shares Outstanding
242.13MSharesUpdated Sep 23, 2026Float Shares
103.37MSharesUpdated Sep 23, 2026% Held by Insiders
56.46%vs all stocks
% Held by Institutions
8.20%vs all stocks
Total Cash (MRQ)
165.24MEUR189.33M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.6820EURUpdated Sep 23, 2026Total Debt (MRQ)
703.93MEUR806.54M · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.31xvs Paper & Paper Products peers
Current Ratio (MRQ)
0.9430xvs Paper & Paper Products peers
Book Value per Share (MRQ)
1.89EURUpdated Sep 23, 2026Total Assets
1.64BEUR1.88B · vs all stocks (USD)
Total Current Assets
387.33MEURFY2025 · Dec 31, 2025Total Liabilities
1.07BEURFY2025 · Dec 31, 2025Total Non-current Assets
1.25BEURFY2025 · Dec 31, 2025Total Non-current Liabilities
635.17MEURFY2025 · Dec 31, 2025Total Current Liabilities
435.03MEURFY2025 · Dec 31, 2025Cash & Cash Equivalents
227.45MEURFY2025 · Dec 31, 2025Other Short-term Investments
2.47MEURFY2025 · Dec 31, 2025Accounts Receivable
28.77MEURFY2025 · Dec 31, 2025Inventory
89.05MEURFY2025 · Dec 31, 2025Accounts Payable
168.81MEURFY2025 · Dec 31, 2025Short-term Debt
124.90MEURFY2025 · Dec 31, 2025Other Current Liabilities
4.46MEURFY2025 · Dec 31, 2025Long-term Debt
434.31MEURFY2025 · Dec 31, 2025Other Non-current Liabilities
65.08MEURFY2025 · Dec 31, 2025Common Stock (Book)
221.65MEURFY2025 · Dec 31, 2025Retained Earnings
-54.46MEURFY2025 · Dec 31, 2025Total Shareholders' Equity
566.66MEUR649.26M · vs all stocks (USD)
Treasury Stock
12.93MEURFY2025 · Dec 31, 202552-Week Low
2.14EURUpdated Sep 23, 202652-Week High
2.89EURUpdated Sep 23, 202652-Week Change
-13.53%vs all stocks
Beta
0.2550xvs all stocks
50-Day MA
2.53EURUpdated Sep 23, 2026200-Day MA
2.41EURUpdated Sep 23, 2026Avg 10-Day Volume
182.29KSharesUpdated Sep 23, 2026Avg 30-Day Volume
171.02KSharesUpdated Sep 23, 2026Diluted EPS (TTM)
-0.2600EURUpdated Sep 23, 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 patternsHow does this company use capital?
Industry-Benchmarked ROA and Margin Elevated
Returns and margins have sat in the top of its industry across five years.
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 49.1%, higher than 95% of its Paper & Paper Products peers (median 15%)Significant
Gross margin: 0.49Industry median: 0.15Industry P95: 0.43Peers compared: 29.00
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 0.49Profit Margin: -0.09
Financial Health
Altman Z-Score 0.62: distress zoneCritical
Altman Z-Score: 0.62
Supply Chain
Upstream position: supplies 5 industries, depends on 3Notable
Outgoing: 5.00Incoming: 3.00
Scale
Revenue is $838.94M, above the global median of $548.88MNotable
Revenue (USD): 838,940,357.714Global Median: 548,883,780.48
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