CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleLevered free cash flow is -$401.84M, lower than 95% of all stocks globally
- FinancialsAltman Z-Score 0.73: distress zone
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.12BEUR1.31B · vs all stocks (USD)
Trailing P/E
13.33xRevenue (TTM)
602.34MEUR703.69M · vs all stocks (USD)
Profit Margin
13.92%Beta
0.3860xvs all stocks
52-Week Change
-7.96%vs all stocks
Market Capitalization
1.12BEUR1.31B · vs all stocks (USD)
Enterprise Value
2.02BEUR2.36B · vs all stocks (USD)
Trailing P/E
13.33xForward P/E
15.55xPrice to Sales (TTM)
1.85xPrice to Book (MRQ)
0.8646xEnterprise to Revenue
3.36xEnterprise to EBITDA
27.21xGross Margin
32.24%Profit Margin
13.92%Operating Margin
6.52%Return on Assets (TTM)
0.92%Return on Equity (TTM)
6.77%Revenue (TTM)
602.34MEUR703.69M · vs all stocks (USD)
Revenue per Share (TTM)
3.52EURUpdated Aug 21, 2026Quarterly Revenue Growth
35.00%Gross Profit (TTM)
211.08MEUR246.60M · vs all stocks (USD)
EBITDA (TTM)
209.91MEUR245.23M · vs all stocks (USD)
Net Income (TTM)
83.84MEUR97.94M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-50.56%Operating Cash Flow (TTM)
142.21MEUR166.14M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-343.96MEUR-401.84M · vs all stocks (USD)
5-Year Average Dividend Yield
1.33%vs all stocks
Payout Ratio
0.00%Minority Interest (Equity)
15.00MEURFY2025 · Dec 31, 2025Revenue
567.16MEURFY2025 · Dec 31, 2025Cost of Goods Sold
361.60MEURFY2025 · Dec 31, 2025Gross Profit
205.56MEURFY2025 · Dec 31, 2025Operating Income
71.01MEUR82.96M · vs all stocks (USD)
Pre-tax Income
136.37MEURFY2025 · Dec 31, 2025Income Tax Expense
43.95MEURFY2025 · Dec 31, 2025Net Income
92.42MEURFY2025 · Dec 31, 2025EBIT
200.56MEURFY2025 · Dec 31, 2025EBITDA (Income Statement)
209.91MEURFY2025 · Dec 31, 2025Selling, General & Administrative
38.97MEURFY2025 · Dec 31, 2025Other Operating Expenses
35.97MEURFY2025 · Dec 31, 2025Non-operating Interest Income
13.00MEURFY2025 · Dec 31, 2025Non-operating Interest Expense
64.19MEURFY2025 · Dec 31, 2025EPS (Basic)
0.5300EURFY2025 · Dec 31, 2025EPS (Diluted)
0.5300EURFY2025 · Dec 31, 2025Basic Shares Outstanding
171.96MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
171.96MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
92.42MEURFY2025 · Dec 31, 2025Minority Interests (P&L)
-1.88MEURFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00EURFY2025 · Dec 31, 2025Operating Cash Flow
8.44MEURFY2025 · Dec 31, 2025Free Cash Flow
-147.21MEURFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
750.40MEURFY2025 · Dec 31, 2025Starting Profit (CF Statement)
92.42MEURFY2025 · Dec 31, 2025Stock-based Compensation
4.51MEURFY2025 · Dec 31, 2025Other Non-cash Items
105.03MEURFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-141.92MEURFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-51.61MEURFY2025 · Dec 31, 2025Capital Expenditures
-155.65MEURFY2025 · Dec 31, 2025Net Intangibles (CF)
-2.15MEURFY2025 · Dec 31, 2025Net Acquisitions
0.00EURFY2025 · Dec 31, 2025Purchase of Investments
-573.00KEURFY2025 · Dec 31, 2025Sale of Investments
4.40MEURFY2025 · Dec 31, 2025Other Investing Activity
-8.26MEURFY2025 · Dec 31, 2025Net Investing Cash Flow
-160.08MEURFY2025 · Dec 31, 2025Long-term Debt Issuance
594.07MEURFY2025 · Dec 31, 2025Long-term Debt Payments
-293.94MEURFY2025 · Dec 31, 2025Common Stock Repurchase
-26.24MEURFY2025 · Dec 31, 2025Other Financing Charges
-12.45MEURFY2025 · Dec 31, 2025Net Financing Cash Flow
261.44MEURFY2025 · Dec 31, 2025Shares Outstanding
170.42MSharesUpdated Aug 21, 2026Float Shares
66.07MSharesUpdated Aug 21, 2026% Held by Insiders
53.87%vs all stocks
% Held by Institutions
13.82%vs all stocks
Total Cash (MRQ)
782.44MEUR914.09M · vs all stocks (USD)
Total Cash per Share (MRQ)
4.59EURUpdated Aug 21, 2026Total Debt (MRQ)
1.68BEUR1.96B · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.29xCurrent Ratio (MRQ)
1.97xBook Value per Share (MRQ)
7.55EURUpdated Aug 21, 2026Total Assets
5.02BEUR5.86B · vs all stocks (USD)
Total Current Assets
1.82BEURFY2025 · Dec 31, 2025Total Liabilities
3.70BEURFY2025 · Dec 31, 2025Total Non-current Assets
3.19BEURFY2025 · Dec 31, 2025Total Non-current Liabilities
2.84BEURFY2025 · Dec 31, 2025Total Current Liabilities
853.46MEURFY2025 · Dec 31, 2025Cash
47.18MEURFY2025 · Dec 31, 2025Cash Equivalents
703.21MEURFY2025 · Dec 31, 2025Cash & Cash Equivalents
750.40MEURFY2025 · Dec 31, 2025Accounts Receivable
264.32MEURFY2025 · Dec 31, 2025Inventory
678.66MEURFY2025 · Dec 31, 2025Accounts Payable
659.63MEURFY2025 · Dec 31, 2025Short-term Debt
25.47MEURFY2025 · Dec 31, 2025Long-term Debt
1.65BEURFY2025 · Dec 31, 2025Other Non-current Liabilities
27.00MEURFY2025 · Dec 31, 2025Common Stock (Book)
53.02MEURFY2025 · Dec 31, 2025Retained Earnings
271.78MEURFY2025 · Dec 31, 2025Total Shareholders' Equity
1.32BEUR1.54B · vs all stocks (USD)
Treasury Stock
40.13MEURFY2025 · Dec 31, 202552-Week Low
5.85EURUpdated Aug 21, 202652-Week High
8.00EURUpdated Aug 21, 202652-Week Change
-7.96%vs all stocks
Beta
0.3860xvs all stocks
50-Day MA
6.53EURUpdated Aug 21, 2026200-Day MA
6.65EURUpdated Aug 21, 2026Avg 10-Day Volume
165.07KSharesUpdated Aug 21, 2026Avg 30-Day Volume
155.68KSharesUpdated Aug 21, 2026Diluted EPS (TTM)
0.4900EURUpdated 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?
Within or Near the Altman Distress Zone
Debt is a large share of its assets, and large against its cash flow.
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.
Structural Tensions
Looks liquid, but the distress score says otherwiseNotable
Current Ratio: 1.97Altman Z-Score: 0.73
Financial Health
Altman Z-Score 0.73: distress zoneCritical
Altman Z-Score: 0.73
High earnings qualityNotable
Earnings Quality Score: 0.85
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
Levered free cash flow is -$401.84M, lower than 95% of all stocks globallySignificant
Levered free cash flow (USD): -401,838,373.263Global P5: -219,013,500
Market cap is $1.31B, above the global median of $1.15BNotable
Market cap (USD): 1,312,072,026.771Global Median: 1,146,734,693.424
Revenue is $703.69M, above the global median of $520.53MNotable
Revenue (USD): 703,687,373.188Global Median: 520,528,949.311
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