CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 1
- ScaleRevenue is $894.42M, above the global median of $520.53M
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
As of FY2024 (year ended December 31, 2024). Newer annual figures aren't yet on file.
Financials view
Market Capitalization
402.54MEUR470.27M · vs all stocks (USD)
Trailing P/E
151.71xvs Waste Management peers
Revenue (TTM)
765.60MEUR894.42M · vs all stocks (USD)
Profit Margin
0.37%vs Waste Management peers
Beta
0.7210xvs all stocks
52-Week Change
-77.50%vs all stocks
Market Capitalization
402.54MEUR470.27M · vs all stocks (USD)
Enterprise Value
268.79MEUR314.01M · vs all stocks (USD)
Trailing P/E
151.71xvs Waste Management peers
Forward P/E
11.61xvs Waste Management peers
PEG Ratio
9.10xvs Waste Management peers
Price to Sales (TTM)
2.33xvs Waste Management peers
Price to Book (MRQ)
1.88xvs Waste Management peers
Enterprise to Revenue
0.3510xvs Waste Management peers
Enterprise to EBITDA
3.59xvs Waste Management peers
Gross Margin
72.80%vs Waste Management peers
Profit Margin
0.37%vs Waste Management peers
Operating Margin
9.12%vs Waste Management peers
Return on Assets (TTM)
3.76%vs Waste Management peers
Return on Equity (TTM)
1.25%vs Waste Management peers
Revenue (TTM)
765.60MEUR894.42M · vs all stocks (USD)
Revenue per Share (TTM)
20.05EURUpdated Aug 21, 2026Quarterly Revenue Growth
3.70%vs Waste Management peers
Gross Profit (TTM)
168.40MEUR196.73M · vs all stocks (USD)
EBITDA (TTM)
69.60MEUR81.31M · vs all stocks (USD)
Net Income (TTM)
2.80MEUR3.27M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-6.00%vs Waste Management peers
Operating Cash Flow (TTM)
69.40MEUR81.08M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
42.19MEUR49.29M · vs all stocks (USD)
5-Year Average Dividend Yield
4.61%vs all stocks
Payout Ratio
714.29%vs Waste Management peers
Revenue
770.70MEURFY2024 · Dec 31, 2024Cost of Goods Sold
228.20MEURFY2024 · Dec 31, 2024Gross Profit
542.50MEURFY2024 · Dec 31, 2024Operating Income
33.30MEUR38.90M · vs all stocks (USD)
Pre-tax Income
4.40MEURFY2024 · Dec 31, 2024Income Tax Expense
6.10MEURFY2024 · Dec 31, 2024Net Income
-1.70MEURFY2024 · Dec 31, 2024EBIT
13.40MEURFY2024 · Dec 31, 2024EBITDA (Income Statement)
69.60MEURFY2024 · Dec 31, 2024Selling, General & Administrative
13.50MEURFY2024 · Dec 31, 2024Other Operating Expenses
94.00MEURFY2024 · Dec 31, 2024Non-operating Interest Income
800.00KEURFY2024 · Dec 31, 2024Non-operating Interest Expense
9.00MEURFY2024 · Dec 31, 2024EPS (Basic)
-0.0500EURFY2024 · Dec 31, 2024EPS (Diluted)
-0.0500EURFY2024 · Dec 31, 2024Basic Shares Outstanding
38.20MSharesFY2024 · Dec 31, 2024Diluted Shares Outstanding
38.20MSharesFY2024 · Dec 31, 2024Net Income from Continuing Operations
-1.70MEURFY2024 · Dec 31, 2024Preferred Stock Dividends
0.00EURFY2024 · Dec 31, 2024Operating Cash Flow
21.20MEURFY2024 · Dec 31, 2024Free Cash Flow
-19.60MEURFY2024 · Dec 31, 2024Cash & Cash Equivalents (End of Period)
33.90MEURFY2024 · Dec 31, 2024Starting Profit (CF Statement)
-1.70MEURFY2024 · Dec 31, 2024Other Non-cash Items
9.70MEURFY2024 · Dec 31, 2024Change in Accounts Receivable (CF)
14.60MEURFY2024 · Dec 31, 2024Change in Other Assets/Liabilities
-1.40MEURFY2024 · Dec 31, 2024Capital Expenditures
-40.80MEURFY2024 · Dec 31, 2024Net Acquisitions
-1.50MEURFY2024 · Dec 31, 2024Net Investing Cash Flow
-42.30MEURFY2024 · Dec 31, 2024Long-term Debt Issuance
0.00EURFY2024 · Dec 31, 2024Long-term Debt Payments
-60.60MEURFY2024 · Dec 31, 2024Net Short-term Debt Issuance
0.00EURFY2024 · Dec 31, 2024Common Dividends Paid
-18.70MEURFY2024 · Dec 31, 2024Net Financing Cash Flow
-79.30MEURFY2024 · Dec 31, 2024Shares Outstanding
38.21MSharesUpdated Aug 21, 2026Float Shares
26.74MSharesUpdated Aug 21, 2026Total Cash (MRQ)
35.90MEUR41.94M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.9400EURUpdated Aug 21, 2026Total Debt (MRQ)
206.10MEUR240.78M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.9550xvs Waste Management peers
Current Ratio (MRQ)
0.9580xvs Waste Management peers
Book Value per Share (MRQ)
5.65EURUpdated Aug 21, 2026Total Assets
607.90MEUR710.19M · vs all stocks (USD)
Total Current Assets
153.20MEURFY2024 · Dec 31, 2024Total Liabilities
398.70MEURFY2024 · Dec 31, 2024Total Non-current Assets
454.70MEURFY2024 · Dec 31, 2024Total Non-current Liabilities
218.50MEURFY2024 · Dec 31, 2024Total Current Liabilities
180.20MEURFY2024 · Dec 31, 2024Cash
33.90MEURFY2024 · Dec 31, 2024Cash & Cash Equivalents
33.90MEURFY2024 · Dec 31, 2024Accounts Receivable
86.50MEURFY2024 · Dec 31, 2024Inventory
9.20MEURFY2024 · Dec 31, 2024Accounts Payable
51.70MEURFY2024 · Dec 31, 2024Short-term Debt
18.60MEURFY2024 · Dec 31, 2024Other Current Liabilities
10.50MEURFY2024 · Dec 31, 2024Long-term Debt
168.30MEURFY2024 · Dec 31, 2024Other Non-current Liabilities
13.50MEURFY2024 · Dec 31, 2024Common Stock (Book)
19.40MEURFY2024 · Dec 31, 2024Retained Earnings
202.70MEURFY2024 · Dec 31, 2024Total Shareholders' Equity
209.20MEUR244.40M · vs all stocks (USD)
52-Week Low
2.37EURUpdated Aug 21, 202652-Week High
10.68EURUpdated Aug 21, 202652-Week Change
-77.50%vs all stocks
Beta
0.7210xvs all stocks
50-Day MA
8.09EURUpdated Aug 21, 2026200-Day MA
9.24EURUpdated Aug 21, 2026Avg 10-Day Volume
132.46KSharesUpdated Aug 21, 2026Avg 30-Day Volume
90.44KSharesUpdated Aug 21, 2026Diluted EPS (TTM)
0.0700EURUpdated 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 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.
Supply Chain
Upstream position: supplies 5 industries, depends on 1Notable
Outgoing: 5.00Incoming: 1.00
Scale
Revenue is $894.42M, above the global median of $520.53MNotable
Revenue (USD): 894,419,856Global Median: 520,528,949.311
Levered free cash flow is $49.29M, above the global median of $16.24MNotable
Levered free cash flow (USD): 49,285,968.75Global Median: 16,239,329.704
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