CompanyGraph
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 6
- ScaleLevered free cash flow is -$565.51M, lower than 95% of all stocks globally
- PositionReturn on equity is -20.7%, lower than 95% of its Specialty Chemicals peers (median 4.4%)
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
853.16MEUR996.71M · vs all stocks (USD)
Revenue (TTM)
927.87MUSD1.08B · vs all stocks (USD)
Beta
0.3190xvs all stocks
52-Week Change
-18.57%vs all stocks
Market Capitalization
853.16MEUR996.71M · vs all stocks (USD)
Enterprise Value
849.47MEUR992.40M · vs all stocks (USD)
Forward P/E
107.87xvs Specialty Chemicals peers
Price to Sales (TTM)
0.7856xvs Specialty Chemicals peers
Price to Book (MRQ)
0.9269xvs Specialty Chemicals peers
Enterprise to Revenue
0.9160xvs Specialty Chemicals peers
Enterprise to EBITDA
-18.34xvs Specialty Chemicals peers
Gross Margin
11.86%vs Specialty Chemicals peers
Operating Margin
-3.79%vs Specialty Chemicals peers
Return on Assets (TTM)
-2.90%vs Specialty Chemicals peers
Return on Equity (TTM)
-20.70%vs Specialty Chemicals peers
Revenue (TTM)
927.87MUSD1.08B · vs all stocks (USD)
Revenue per Share (TTM)
5.15USDUpdated Aug 22, 2026Quarterly Revenue Growth
11.40%vs Specialty Chemicals peers
Gross Profit (TTM)
20.25MUSD23.66M · vs all stocks (USD)
EBITDA (TTM)
-46.31MUSD-54.10M · vs all stocks (USD)
Net Income (TTM)
-293.74MUSD-343.16M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-63.93%vs Specialty Chemicals peers
Operating Cash Flow (TTM)
-70.23MUSD-82.05M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-484.07MUSD-565.51M · vs all stocks (USD)
Payout Ratio
0.00%vs Specialty Chemicals peers
Minority Interest (Equity)
300.00KUSDFY2025 · Dec 31, 2025Revenue
1.09BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
1.06BUSDFY2025 · Dec 31, 2025Gross Profit
23.70MUSDFY2025 · Dec 31, 2025Operating Income
-148.10MUSDvs all stocks (USD)
Pre-tax Income
-356.60MUSDFY2025 · Dec 31, 2025Income Tax Expense
-12.90MUSDFY2025 · Dec 31, 2025Net Income
183.80MUSDFY2025 · Dec 31, 2025EBIT
-309.00MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
-147.10MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
171.70MUSDFY2025 · Dec 31, 2025Other Operating Expenses
100.00KUSDFY2025 · Dec 31, 2025Non-operating Interest Income
54.70MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
47.60MUSDFY2025 · Dec 31, 2025Net Income from Continuing Operations
-343.70MUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
-100.00KUSDFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00USDFY2025 · Dec 31, 2025Operating Cash Flow
-334.20MUSDFY2025 · Dec 31, 2025Free Cash Flow
-454.40MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
17.30MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-343.70MUSDFY2025 · Dec 31, 2025Stock-based Compensation
2.00MUSDFY2025 · Dec 31, 2025Other Non-cash Items
65.40MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-125.70MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
67.80MUSDFY2025 · Dec 31, 2025Capital Expenditures
-120.20MUSDFY2025 · Dec 31, 2025Net Acquisitions
-584.20MUSDFY2025 · Dec 31, 2025Sale of Investments
1.29BUSDFY2025 · Dec 31, 2025Other Investing Activity
-84.30MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
497.30MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
98.20MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-776.70MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-1.00MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-1.67BUSDFY2025 · Dec 31, 2025Other Financing Charges
-31.10MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-2.38BUSDFY2025 · Dec 31, 2025Shares Outstanding
210.97MSharesUpdated Aug 22, 2026Float Shares
89.67MSharesUpdated Aug 22, 2026% Held by Insiders
69.92%vs all stocks
% Held by Institutions
32.24%vs all stocks
Total Cash (MRQ)
15.29MUSD17.87M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.0850USDUpdated Aug 22, 2026Total Debt (MRQ)
132.69MUSD155.01M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1445xvs Specialty Chemicals peers
Current Ratio (MRQ)
1.34xvs Specialty Chemicals peers
Book Value per Share (MRQ)
4.36USDUpdated Aug 22, 2026Total Assets
1.84BUSDvs all stocks (USD)
Total Current Assets
896.40MUSDFY2025 · Dec 31, 2025Total Liabilities
764.60MUSDFY2025 · Dec 31, 2025Total Non-current Assets
943.00MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
93.90MUSDFY2025 · Dec 31, 2025Total Current Liabilities
670.70MUSDFY2025 · Dec 31, 2025Cash
6.20MUSDFY2025 · Dec 31, 2025Cash Equivalents
11.70MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
17.90MUSDFY2025 · Dec 31, 2025Accounts Receivable
671.60MUSDFY2025 · Dec 31, 2025Inventory
67.50MUSDFY2025 · Dec 31, 2025Accounts Payable
521.10MUSDFY2025 · Dec 31, 2025Short-term Debt
72.50MUSDFY2025 · Dec 31, 2025Long-term Debt
82.80MUSDFY2025 · Dec 31, 2025Common Stock (Book)
5.60MUSDFY2025 · Dec 31, 2025Retained Earnings
128.30MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
1.07BUSDvs all stocks (USD)
Treasury Stock
7.90MUSDFY2025 · Dec 31, 202552-Week Low
2.55EURUpdated Aug 22, 202652-Week High
5.06EURUpdated Aug 22, 202652-Week Change
-18.57%vs all stocks
Beta
0.3190xvs all stocks
50-Day MA
3.99EURUpdated Aug 22, 2026200-Day MA
3.58EURUpdated Aug 22, 2026Avg 10-Day Volume
234.57KSharesUpdated Aug 22, 2026Avg 30-Day Volume
257.56KSharesUpdated Aug 22, 2026Diluted EPS (TTM)
-1.40USDUpdated Aug 22, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Return on equity is -20.7%, lower than 95% of its Specialty Chemicals peers (median 4.4%)Significant
Return on equity: -0.21Industry median: 0.04Industry P5: -0.15Peers compared: 268
Financial Health
Altman Z-Score 1.07: distress zoneCritical
Altman Z-Score: 1.07
Supply Chain
Downstream position: depends on 10 industries, supplies 6Notable
Outgoing: 6.00Incoming: 10.00
High connectivity hub: 16 industry connectionsNotable
Total Connections: 16.00
Scale
Levered free cash flow is -$565.51M, lower than 95% of all stocks globallySignificant
Levered free cash flow (USD): -565,514,162.426Global P5: -219,013,500
Revenue is $1.08B, above the global median of $520.53MNotable
Revenue (USD): 1,083,990,532.28Global Median: 520,528,949.311
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Supply Chain
Petrochemicals Supply Chain
Follow hydrocarbons through cracking, separation, polymers, conversion, use, and recovery. A cracker produces a coupled slate, so feedstock, product demand, contracts, plant configuration, and waste routes constrain one another.
Plastics Supply Chain
Follow feedstock through monomer and polymer production, compounding, conversion, packaging, use, collection, recycling, combustion, and disposal. Resin tonnes and recycling rates are bounded measurements, not proof that the original function returned.
Natural Rubber Supply Chain
Follow natural rubber from tree and tapping through coagulation, grading, compounding, vulcanization, service, and recovery. The chain preserves some properties while closing others, and money arrives on a faster clock than a new stand of trees.