CompanyGraph
What stands out
- Most companies in its industry are flow businesses; this one is a production business
At a glance
- Depends onMidstream position: 6 outgoing, 9 incoming connections
- ScaleMarket cap is $2.61B, above the global median of $1.18B
- PositionCurrent ratio is 2.87×, higher than 95% of its Telecom Services peers (median 1.17×)
- Interpretations1 currently firing — 1
What this company is and how it runs — written from structure, not news.
What stands out
- Most companies in its industry are flow businesses; this one is a production business
Sign in to view price data.
Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.23BEUR2.61B · vs all stocks (USD)
Revenue (TTM)
1.24BEUR1.44B · vs all stocks (USD)
Profit Margin
-37.00%vs Telecom Services peers
Beta
0.1250xvs all stocks
52-Week Change
-41.77%vs all stocks
Market Capitalization
2.23BEUR2.61B · vs all stocks (USD)
Enterprise Value
3.78BEUR4.42B · vs all stocks (USD)
Forward P/E
-45.18xvs Telecom Services peers
Price to Sales (TTM)
1.83xvs Telecom Services peers
Price to Book (MRQ)
0.6246xvs Telecom Services peers
Enterprise to Revenue
3.06xvs Telecom Services peers
Enterprise to EBITDA
6.15xvs Telecom Services peers
Profit Margin
-37.00%vs Telecom Services peers
Operating Margin
4.10%vs Telecom Services peers
Return on Assets (TTM)
-0.18%vs Telecom Services peers
Return on Equity (TTM)
-14.46%vs Telecom Services peers
Revenue (TTM)
1.24BEUR1.44B · vs all stocks (USD)
Revenue per Share (TTM)
1.42EURUpdated Aug 21, 2026Quarterly Revenue Growth
1.10%vs Telecom Services peers
Gross Profit (TTM)
996.00MEUR1.16B · vs all stocks (USD)
EBITDA (TTM)
597.50MEUR698.04M · vs all stocks (USD)
Net Income (TTM)
-457.30MEUR-534.25M · vs all stocks (USD)
Operating Cash Flow (TTM)
508.90MEUR594.53M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
568.48MEUR664.13M · vs all stocks (USD)
5-Year Average Dividend Yield
11.34%vs all stocks
Payout Ratio
0.00%vs Telecom Services peers
Minority Interest (Equity)
67.10MEURFY2025 · Jun 30, 2025Revenue
1.24BEURFY2025 · Jun 30, 2025Cost of Goods Sold
241.80MEURFY2025 · Jun 30, 2025Gross Profit
1.00BEURFY2025 · Jun 30, 2025Operating Income
-909.20MEUR-1.06B · vs all stocks (USD)
Pre-tax Income
-1.11BEURFY2025 · Jun 30, 2025Income Tax Expense
-6.70MEURFY2025 · Jun 30, 2025Net Income
-1.11BEURFY2025 · Jun 30, 2025EBIT
-945.20MEURFY2025 · Jun 30, 2025EBITDA (Income Statement)
597.50MEURFY2025 · Jun 30, 2025Selling, General & Administrative
325.70MEURFY2025 · Jun 30, 2025Other Operating Expenses
780.20MEURFY2025 · Jun 30, 2025Non-operating Interest Income
4.60MEURFY2025 · Jun 30, 2025Non-operating Interest Expense
165.00MEURFY2025 · Jun 30, 2025EPS (Basic)
-1.78EURFY2025 · Jun 30, 2025EPS (Diluted)
-1.78EURFY2025 · Jun 30, 2025Basic Shares Outstanding
609.43MSharesFY2025 · Jun 30, 2025Diluted Shares Outstanding
609.43MSharesFY2025 · Jun 30, 2025Net Income from Continuing Operations
-1.11BEURFY2025 · Jun 30, 2025Minority Interests (P&L)
24.00MEURFY2025 · Jun 30, 2025Preferred Stock Dividends
0.00EURFY2025 · Jun 30, 2025Operating Cash Flow
-1.26BEURFY2025 · Jun 30, 2025Free Cash Flow
-1.65BEURFY2025 · Jun 30, 2025Cash & Cash Equivalents (End of Period)
517.80MEURFY2025 · Jun 30, 2025Starting Profit (CF Statement)
-1.11BEURFY2025 · Jun 30, 2025Change in Accounts Receivable (CF)
-101.40MEURFY2025 · Jun 30, 2025Change in Other Assets/Liabilities
-50.80MEURFY2025 · Jun 30, 2025Capital Expenditures
-388.70MEURFY2025 · Jun 30, 2025Net Acquisitions
-22.90MEURFY2025 · Jun 30, 2025Other Investing Activity
1.50MEURFY2025 · Jun 30, 2025Net Investing Cash Flow
-410.10MEURFY2025 · Jun 30, 2025Long-term Debt Issuance
2.30MEURFY2025 · Jun 30, 2025Long-term Debt Payments
-9.10MEURFY2025 · Jun 30, 2025Other Financing Charges
-46.40MEURFY2025 · Jun 30, 2025Net Financing Cash Flow
-53.20MEURFY2025 · Jun 30, 2025Shares Outstanding
1.18BSharesUpdated Aug 21, 2026Float Shares
668.40MSharesUpdated Aug 21, 2026% Held by Insiders
67.85%vs all stocks
% Held by Institutions
16.29%vs all stocks
Total Cash (MRQ)
1.76BEUR2.06B · vs all stocks (USD)
Total Cash per Share (MRQ)
1.50EURUpdated Aug 21, 2026Total Debt (MRQ)
3.17BEUR3.70B · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.8596xvs Telecom Services peers
Current Ratio (MRQ)
2.87xvs Telecom Services peers
Book Value per Share (MRQ)
3.07EURUpdated Aug 21, 2026Total Assets
7.00BEUR8.18B · vs all stocks (USD)
Total Current Assets
1.59BEURFY2025 · Jun 30, 2025Total Liabilities
4.34BEURFY2025 · Jun 30, 2025Total Non-current Assets
5.41BEURFY2025 · Jun 30, 2025Total Non-current Liabilities
3.19BEURFY2025 · Jun 30, 2025Total Current Liabilities
1.15BEURFY2025 · Jun 30, 2025Cash
411.80MEURFY2025 · Jun 30, 2025Cash Equivalents
106.00MEURFY2025 · Jun 30, 2025Cash & Cash Equivalents
517.80MEURFY2025 · Jun 30, 2025Other Short-term Investments
56.80MEURFY2025 · Jun 30, 2025Accounts Receivable
327.40MEURFY2025 · Jun 30, 2025Inventory
116.10MEURFY2025 · Jun 30, 2025Accounts Payable
117.10MEURFY2025 · Jun 30, 2025Short-term Debt
532.50MEURFY2025 · Jun 30, 2025Other Current Liabilities
-1.00MEURFY2025 · Jun 30, 2025Long-term Debt
2.64BEURFY2025 · Jun 30, 2025Other Non-current Liabilities
-1.00MEURFY2025 · Jun 30, 2025Common Stock (Book)
475.20MEURFY2025 · Jun 30, 2025Total Shareholders' Equity
2.66BEUR3.11B · vs all stocks (USD)
52-Week Low
1.59EURUpdated Aug 21, 202652-Week High
4.56EURUpdated Aug 21, 202652-Week Change
-41.77%vs all stocks
Beta
0.1250xvs all stocks
50-Day MA
2.28EURUpdated Aug 21, 2026200-Day MA
2.38EURUpdated Aug 21, 2026Avg 10-Day Volume
3.45MSharesUpdated Aug 21, 2026Avg 30-Day Volume
2.39MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
-0.5200EURUpdated 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?
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.
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
Current ratio is 2.87×, higher than 95% of its Telecom Services peers (median 1.17×)Significant
Current ratio: 2.87Industry median: 1.17Industry P95: 2.45Peers compared: 40.00
Structural Tensions
Most companies in its industry are flow businesses; this one is a production businessSignificant
Industry peers: 140Share on the common pattern %: 90.00
Looks liquid, but the distress score says otherwiseNotable
Current Ratio: 2.87Altman Z-Score: 0.12
Financial Health
Altman Z-Score 0.12: distress zoneCritical
Altman Z-Score: 0.12
Supply Chain
Midstream position: 6 outgoing, 9 incoming connectionsNotable
Outgoing: 6.00Incoming: 9.00
High connectivity hub: 15 industry connectionsNotable
Total Connections: 15.00
Scale
Market cap is $2.61B, above the global median of $1.18BNotable
Market cap (USD): 2,608,208,232.445Global Median: 1,179,398,897.704
Revenue is $1.44B, above the global median of $534.05MNotable
Revenue (USD): 1,443,852,571.384Global Median: 534,052,387.958
Levered free cash flow is $664.13M, above the global median of $19.19MNotable
Levered free cash flow (USD): 664,126,612.846Global Median: 19,189,974.917
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Companies that share active interpretations — structural patterns currently present in both stocks.
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