CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 2
- ScaleMarket cap is $1.52B, above the global median of $1.18B
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Sign inThe reported statements, read against the company's own industry.
As of FY2023 (year ended December 31, 2023). Newer annual figures aren't yet on file.
Financials view
Market Capitalization
1.33BEUR1.52B · vs all stocks (USD)
Revenue (TTM)
364.67MEUR417.83M · vs all stocks (USD)
Profit Margin
-5.86%Beta
0.2380xvs all stocks
52-Week Change
76.27%vs all stocks
Market Capitalization
1.33BEUR1.52B · vs all stocks (USD)
Enterprise Value
1.06BEUR1.22B · vs all stocks (USD)
Forward P/E
23.04xPrice to Sales (TTM)
3.63xPrice to Book (MRQ)
1.64xEnterprise to Revenue
2.92xEnterprise to EBITDA
22.72xGross Margin
34.22%Profit Margin
-5.86%Operating Margin
9.93%Return on Assets (TTM)
-0.05%Return on Equity (TTM)
-2.61%Revenue (TTM)
364.67MEUR417.83M · vs all stocks (USD)
Revenue per Share (TTM)
3.42EURUpdated Sep 23, 2026Quarterly Revenue Growth
-3.90%Gross Profit (TTM)
146.06MEUR167.35M · vs all stocks (USD)
EBITDA (TTM)
105.73MEUR121.14M · vs all stocks (USD)
Net Income (TTM)
-21.36MEUR-24.47M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-0.92%Operating Cash Flow (TTM)
16.73MEUR19.16M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-27.45MEUR-31.46M · vs all stocks (USD)
5-Year Average Dividend Yield
2.53%vs all stocks
Payout Ratio
7.41%Revenue
351.60MEURFY2023 · Dec 31, 2023Cost of Goods Sold
217.75MEURFY2023 · Dec 31, 2023Gross Profit
133.85MEURFY2023 · Dec 31, 2023Operating Income
24.45MEUR28.01M · vs all stocks (USD)
Pre-tax Income
27.99MEURFY2023 · Dec 31, 2023Income Tax Expense
7.72MEURFY2023 · Dec 31, 2023Net Income
20.27MEURFY2023 · Dec 31, 2023EBIT
37.46MEURFY2023 · Dec 31, 2023EBITDA (Income Statement)
82.43MEURFY2023 · Dec 31, 2023Selling, General & Administrative
44.84MEURFY2023 · Dec 31, 2023Non-operating Interest Income
17.59MEURFY2023 · Dec 31, 2023Non-operating Interest Expense
9.47MEURFY2023 · Dec 31, 2023EPS (Basic)
0.1900EURFY2023 · Dec 31, 2023EPS (Diluted)
0.1900EURFY2023 · Dec 31, 2023Basic Shares Outstanding
106.50MSharesFY2023 · Dec 31, 2023Diluted Shares Outstanding
106.50MSharesFY2023 · Dec 31, 2023Preferred Stock Dividends
0.00EURFY2023 · Dec 31, 2023Operating Cash Flow
-31.86MEURFY2023 · Dec 31, 2023Free Cash Flow
-76.08MEURFY2023 · Dec 31, 2023Cash & Cash Equivalents (End of Period)
325.80MEURFY2023 · Dec 31, 2023Starting Profit (CF Statement)
27.99MEURFY2023 · Dec 31, 2023Other Non-cash Items
-12.62MEURFY2023 · Dec 31, 2023Change in Accounts Receivable (CF)
-2.55MEURFY2023 · Dec 31, 2023Change in Other Assets/Liabilities
-44.68MEURFY2023 · Dec 31, 2023Capital Expenditures
-44.22MEURFY2023 · Dec 31, 2023Net Intangibles (CF)
-806.00KEURFY2023 · Dec 31, 2023Other Investing Activity
21.05MEURFY2023 · Dec 31, 2023Net Investing Cash Flow
-23.17MEURFY2023 · Dec 31, 2023Common Dividends Paid
-2.12MEURFY2023 · Dec 31, 2023Net Financing Cash Flow
-2.12MEURFY2023 · Dec 31, 2023Shares Outstanding
106.50MSharesUpdated Sep 23, 2026Float Shares
16.94MSharesUpdated Sep 23, 2026% Held by Insiders
61.33%vs all stocks
% Held by Institutions
14.53%vs all stocks
Total Cash (MRQ)
276.42MEUR316.71M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.60EURUpdated Sep 23, 2026Total Debt (MRQ)
11.02MEUR12.62M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0137xCurrent Ratio (MRQ)
3.67xBook Value per Share (MRQ)
7.57EURUpdated Sep 23, 2026Total Assets
1.48BEUR1.69B · vs all stocks (USD)
Total Current Assets
527.93MEURFY2023 · Dec 31, 2023Total Liabilities
631.79MEURFY2023 · Dec 31, 2023Total Non-current Assets
951.11MEURFY2023 · Dec 31, 2023Total Non-current Liabilities
519.39MEURFY2023 · Dec 31, 2023Total Current Liabilities
112.39MEURFY2023 · Dec 31, 2023Cash
936.00KEURFY2023 · Dec 31, 2023Cash Equivalents
324.86MEURFY2023 · Dec 31, 2023Cash & Cash Equivalents
325.80MEURFY2023 · Dec 31, 2023Accounts Receivable
169.85MEURFY2023 · Dec 31, 2023Inventory
20.35MEURFY2023 · Dec 31, 2023Accounts Payable
64.39MEURFY2023 · Dec 31, 2023Short-term Debt
812.00KEURFY2023 · Dec 31, 2023Other Current Liabilities
11.44MEURFY2023 · Dec 31, 2023Long-term Debt
2.24MEURFY2023 · Dec 31, 2023Other Non-current Liabilities
184.14MEURFY2023 · Dec 31, 2023Common Stock (Book)
63.90MEURFY2023 · Dec 31, 2023Retained Earnings
403.76MEURFY2023 · Dec 31, 2023Total Shareholders' Equity
847.26MEUR970.76M · vs all stocks (USD)
52-Week Low
6.20EURUpdated Sep 23, 202652-Week High
12.92EURUpdated Sep 23, 202652-Week Change
76.27%vs all stocks
Beta
0.2380xvs all stocks
50-Day MA
11.88EURUpdated Sep 23, 2026200-Day MA
9.71EURUpdated Sep 23, 2026Avg 10-Day Volume
175.56KSharesUpdated Sep 23, 2026Avg 30-Day Volume
110.67KSharesUpdated Sep 23, 2026Diluted EPS (TTM)
0.1900EURUpdated 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 2Notable
Outgoing: 5.00Incoming: 2.00
Scale
Market cap is $1.52B, above the global median of $1.18BNotable
Market cap (USD): 1,522,852,531.2Global Median: 1,180,223,658.953
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