CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleMarket cap is $1.17B, above the global median of $1.15B
- FinancialsAltman Z-Score 1.28: grey zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.89%Below 5Y avg (3.53%)
Annual Rate
EUR 1.00Paid annual
Payout Ratio
114.9%High
Payback Period
34.6 yr
Last Ex-Dividend
Jun 3, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.02BEUR1.17B · vs all stocks (USD)
Revenue (TTM)
10.33BEUR11.92B · vs all stocks (USD)
Profit Margin
-1.41%vs Specialty Retail peers
Beta
1.07xvs all stocks
52-Week Change
2.98%vs all stocks
Market Capitalization
1.02BEUR1.17B · vs all stocks (USD)
Enterprise Value
2.54BEUR2.94B · vs all stocks (USD)
Forward P/E
11.14xvs Specialty Retail peers
Price to Sales (TTM)
0.0984xvs Specialty Retail peers
Price to Book (MRQ)
0.6949xvs Specialty Retail peers
Enterprise to Revenue
0.2460xvs Specialty Retail peers
Enterprise to EBITDA
8.45xvs Specialty Retail peers
Profit Margin
-1.41%vs Specialty Retail peers
Operating Margin
1.93%vs Specialty Retail peers
Return on Assets (TTM)
1.46%vs Specialty Retail peers
Return on Equity (TTM)
-3.74%vs Specialty Retail peers
Revenue (TTM)
10.33BEUR11.92B · vs all stocks (USD)
Revenue per Share (TTM)
348.03EURUpdated Jul 17, 2026Gross Profit (TTM)
2.89BEUR3.34B · vs all stocks (USD)
EBITDA (TTM)
123.50MEUR142.55M · vs all stocks (USD)
Net Income (TTM)
-67.20MEUR-77.57M · vs all stocks (USD)
Operating Cash Flow (TTM)
530.40MEUR612.24M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-45.16MEUR-52.13M · vs all stocks (USD)
Trailing Annual Dividend Rate
1.00EURUpdated Jul 17, 2026Trailing Annual Dividend Yield
2.89%vs all stocks
5-Year Average Dividend Yield
3.53%vs all stocks
Payout Ratio
114.94%vs Specialty Retail peers
Minority Interest (Equity)
126.80MEURFY2025 · Dec 31, 2025Revenue
10.33BEURFY2025 · Dec 31, 2025Cost of Goods Sold
7.44BEURFY2025 · Dec 31, 2025Gross Profit
2.89BEURFY2025 · Dec 31, 2025Operating Income
199.40MEUR230.17M · vs all stocks (USD)
Pre-tax Income
-37.50MEURFY2025 · Dec 31, 2025Income Tax Expense
24.50MEURFY2025 · Dec 31, 2025Net Income
-140.40MEURFY2025 · Dec 31, 2025EBIT
75.60MEURFY2025 · Dec 31, 2025EBITDA (Income Statement)
123.50MEURFY2025 · Dec 31, 2025Other Operating Expenses
1.28BEURFY2025 · Dec 31, 2025Non-operating Interest Expense
113.10MEURFY2025 · Dec 31, 2025Net Income from Continuing Operations
-62.00MEURFY2025 · Dec 31, 2025Minority Interests (P&L)
-5.20MEURFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00EURFY2025 · Dec 31, 2025Operating Cash Flow
543.90MEURFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.10BEURFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-62.00MEURFY2025 · Dec 31, 2025Other Non-cash Items
605.90MEURFY2025 · Dec 31, 2025Net Intangibles (CF)
-169.70MEURFY2025 · Dec 31, 2025Net Acquisitions
7.40MEURFY2025 · Dec 31, 2025Purchase of Investments
-5.60MEURFY2025 · Dec 31, 2025Net Investing Cash Flow
1.80MEURFY2025 · Dec 31, 2025Long-term Debt Issuance
300.00MEURFY2025 · Dec 31, 2025Long-term Debt Payments
-183.80MEURFY2025 · Dec 31, 2025Common Dividends Paid
-33.80MEURFY2025 · Dec 31, 2025Other Financing Charges
-1.50MEURFY2025 · Dec 31, 2025Net Financing Cash Flow
80.90MEURFY2025 · Dec 31, 2025Shares Outstanding
29.10MSharesUpdated Jul 17, 2026Float Shares
13.52MSharesUpdated Jul 17, 2026% Held by Insiders
36.47%vs all stocks
% Held by Institutions
49.52%vs all stocks
Total Cash (MRQ)
1.12BEUR1.29B · vs all stocks (USD)
Total Cash per Share (MRQ)
38.33EURUpdated Jul 17, 2026Total Debt (MRQ)
2.53BEUR2.92B · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.60xvs Specialty Retail peers
Current Ratio (MRQ)
0.9240xvs Specialty Retail peers
Book Value per Share (MRQ)
49.79EURUpdated Jul 17, 2026Total Assets
8.54BEUR9.86B · vs all stocks (USD)
Total Current Assets
3.93BEURFY2025 · Dec 31, 2025Total Liabilities
6.97BEURFY2025 · Dec 31, 2025Total Non-current Assets
4.62BEURFY2025 · Dec 31, 2025Total Non-current Liabilities
2.72BEURFY2025 · Dec 31, 2025Total Current Liabilities
4.25BEURFY2025 · Dec 31, 2025Cash
1.10BEURFY2025 · Dec 31, 2025Cash Equivalents
0.00EURFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.10BEURFY2025 · Dec 31, 2025Other Short-term Investments
11.90MEURFY2025 · Dec 31, 2025Accounts Receivable
224.70MEURFY2025 · Dec 31, 2025Inventory
1.62BEURFY2025 · Dec 31, 2025Accounts Payable
2.91BEURFY2025 · Dec 31, 2025Short-term Debt
330.30MEURFY2025 · Dec 31, 2025Other Current Liabilities
828.90MEURFY2025 · Dec 31, 2025Long-term Debt
2.20BEURFY2025 · Dec 31, 2025Other Non-current Liabilities
219.90MEURFY2025 · Dec 31, 2025Common Stock (Book)
29.70MEURFY2025 · Dec 31, 2025Total Shareholders' Equity
1.58BEUR1.82B · vs all stocks (USD)
52-Week Low
26.25EURUpdated Jul 17, 202652-Week High
35.95EURUpdated Jul 17, 202652-Week Change
2.98%vs all stocks
Beta
1.07xvs all stocks
50-Day MA
34.86EURUpdated Jul 17, 2026200-Day MA
32.49EURUpdated Jul 17, 2026Avg 10-Day Volume
13.60KSharesUpdated Jul 17, 2026Avg 30-Day Volume
13.44KSharesUpdated Jul 17, 2026Diluted EPS (TTM)
-2.22EURUpdated Jul 17, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
Altman Z-Score 1.28: grey zoneSignificant
Altman Z-Score: 1.28
High earnings qualityNotable
Earnings Quality Score: 2.25
Supply Chain
Midstream position: 6 outgoing, 6 incoming connectionsNotable
Outgoing: 6.00Incoming: 6.00
High connectivity hub: 12 industry connectionsNotable
Total Connections: 12.00
Scale
Market cap is $1.17B, above the global median of $1.15BNotable
Market cap (USD): 1,172,983,818.893Global Median: 1,146,734,693.424
Revenue is $11.92B, above the global median of $520.53MNotable
Revenue (USD): 11,923,584,472.627Global Median: 520,528,949.311
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