CompanyGraph
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 5
- ScaleMarket cap is $233.86M, lower than 95% of all stocks globally
- FinancialsAltman Z-Score 0.8: distress zone
- Interpretations2 currently firing — 2
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
204.11MEUR233.86M · vs all stocks (USD)
Trailing P/E
27.13xRevenue (TTM)
568.55MEUR651.42M · vs all stocks (USD)
Profit Margin
0.12%Beta
0.8590xvs all stocks
52-Week Change
-51.99%vs all stocks
Market Capitalization
204.11MEUR233.86M · vs all stocks (USD)
Enterprise Value
670.00MEUR767.66M · vs all stocks (USD)
Trailing P/E
27.13xForward P/E
11.49xPEG Ratio
-0.3617xPrice to Sales (TTM)
1.26xPrice to Book (MRQ)
1.80xEnterprise to Revenue
1.18xEnterprise to EBITDA
7.58xGross Margin
23.14%Profit Margin
0.12%Operating Margin
14.45%Return on Assets (TTM)
3.33%Return on Equity (TTM)
0.16%Revenue (TTM)
568.55MEUR651.42M · vs all stocks (USD)
Revenue per Share (TTM)
2.93EURUpdated Sep 23, 2026Quarterly Revenue Growth
31.80%Gross Profit (TTM)
223.29MEUR255.84M · vs all stocks (USD)
EBITDA (TTM)
128.48MEUR147.21M · vs all stocks (USD)
Net Income (TTM)
695.00KEUR796.30K · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-74.20%Operating Cash Flow (TTM)
49.32MEUR56.51M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-4.74MEUR-5.43M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.00EURUpdated Sep 23, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Minority Interest (Equity)
169.00KEURFY2025 · Dec 31, 2025Revenue
550.92MEURFY2025 · Dec 31, 2025Cost of Goods Sold
431.43MEURFY2025 · Dec 31, 2025Gross Profit
119.50MEURFY2025 · Dec 31, 2025Operating Income
69.07MEUR79.14M · vs all stocks (USD)
Pre-tax Income
7.20MEURFY2025 · Dec 31, 2025Income Tax Expense
6.51MEURFY2025 · Dec 31, 2025Net Income
689.00KEURFY2025 · Dec 31, 2025EBIT
75.43MEURFY2025 · Dec 31, 2025EBITDA (Income Statement)
128.48MEURFY2025 · Dec 31, 2025Non-operating Interest Income
6.36MEURFY2025 · Dec 31, 2025Non-operating Interest Expense
68.23MEURFY2025 · Dec 31, 2025EPS (Basic)
0.00EURFY2025 · Dec 31, 2025EPS (Diluted)
0.00EURFY2025 · Dec 31, 2025Basic Shares Outstanding
194.16MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
194.16MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
689.00KEURFY2025 · Dec 31, 2025Minority Interests (P&L)
6.00KEURFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00EURFY2025 · Dec 31, 2025Operating Cash Flow
62.51MEURFY2025 · Dec 31, 2025Free Cash Flow
58.70MEURFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
89.03MEURFY2025 · Dec 31, 2025Starting Profit (CF Statement)
689.00KEURFY2025 · Dec 31, 2025Other Non-cash Items
61.82MEURFY2025 · Dec 31, 2025Capital Expenditures
-3.81MEURFY2025 · Dec 31, 2025Net Intangibles (CF)
-36.29MEURFY2025 · Dec 31, 2025Net Acquisitions
-41.36MEURFY2025 · Dec 31, 2025Purchase of Investments
-2.10MEURFY2025 · Dec 31, 2025Net Investing Cash Flow
-47.26MEURFY2025 · Dec 31, 2025Other Financing Charges
-11.81MEURFY2025 · Dec 31, 2025Net Financing Cash Flow
19.64MEURFY2025 · Dec 31, 2025Shares Outstanding
200.12MSharesUpdated Sep 23, 2026Float Shares
157.26MSharesUpdated Sep 23, 2026% Held by Insiders
32.79%vs all stocks
% Held by Institutions
36.24%vs all stocks
Total Cash (MRQ)
89.03MEUR102.00M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.4450EURUpdated Sep 23, 2026Total Debt (MRQ)
474.49MEUR543.66M · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.12xCurrent Ratio (MRQ)
0.7600xBook Value per Share (MRQ)
2.11EURUpdated Sep 23, 2026Total Assets
1.25BEUR1.44B · vs all stocks (USD)
Total Current Assets
231.67MEURFY2025 · Dec 31, 2025Total Liabilities
829.40MEURFY2025 · Dec 31, 2025Total Non-current Assets
1.02BEURFY2025 · Dec 31, 2025Total Non-current Liabilities
524.68MEURFY2025 · Dec 31, 2025Total Current Liabilities
304.72MEURFY2025 · Dec 31, 2025Cash & Cash Equivalents
89.03MEURFY2025 · Dec 31, 2025Accounts Receivable
142.64MEURFY2025 · Dec 31, 2025Accounts Payable
98.50MEURFY2025 · Dec 31, 2025Other Current Liabilities
48.17MEURFY2025 · Dec 31, 2025Long-term Debt
474.49MEURFY2025 · Dec 31, 2025Common Stock (Book)
2.00MEURFY2025 · Dec 31, 2025Retained Earnings
77.58MEURFY2025 · Dec 31, 2025Total Shareholders' Equity
423.13MEUR484.81M · vs all stocks (USD)
52-Week Low
1.01EURUpdated Sep 23, 202652-Week High
2.43EURUpdated Sep 23, 202652-Week Change
-51.99%vs all stocks
Beta
0.8590xvs all stocks
50-Day MA
1.39EURUpdated Sep 23, 2026200-Day MA
1.99EURUpdated Sep 23, 2026Avg 10-Day Volume
109.34KSharesUpdated Sep 23, 2026Avg 30-Day Volume
230.52KSharesUpdated Sep 23, 2026Diluted EPS (TTM)
0.1400EURUpdated Sep 23, 20262 interpretations 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 is this stock valued?
Close Below 40W SMA With Profitability
The price sits below its 40-week average, on three profitable years and cash above profit.
Reads
Drawdown With FCF And Cash Backing
Well below its peak, with three years of positive free cash flow behind it.
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.
Financial Health
Altman Z-Score 0.8: distress zoneCritical
Altman Z-Score: 0.80
Supply Chain
Downstream position: depends on 10 industries, supplies 5Notable
Outgoing: 5.00Incoming: 10.00
High connectivity hub: 15 industry connectionsNotable
Total Connections: 15.00
Scale
Market cap is $233.86M, lower than 95% of all stocks globallySignificant
Market cap (USD): 233,858,101.499Global P5: 275,556,405.438
Revenue is $651.42M, above the global median of $548.88MNotable
Revenue (USD): 651,419,519.816Global Median: 548,883,780.48
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