CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleMarket cap is $235.67M, lower than 95% of all stocks globally
- PositionProfit margin is -11.6%, lower than 95% of its Household & Personal Products peers (median 7.9%)
Sign in to view price data.
Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
201.73MEUR235.67M · vs all stocks (USD)
Revenue (TTM)
1.74BEUR2.03B · vs all stocks (USD)
Profit Margin
-11.62%vs Household & Personal Products peers
Beta
0.4260xvs all stocks
52-Week Change
-61.49%vs all stocks
Market Capitalization
201.73MEUR235.67M · vs all stocks (USD)
Enterprise Value
734.30MEUR857.85M · vs all stocks (USD)
Forward P/E
3.78xvs Household & Personal Products peers
Price to Sales (TTM)
0.1116xvs Household & Personal Products peers
Price to Book (MRQ)
0.2364xvs Household & Personal Products peers
Enterprise to Revenue
0.4230xvs Household & Personal Products peers
Enterprise to EBITDA
5.71xvs Household & Personal Products peers
Profit Margin
-11.62%vs Household & Personal Products peers
Operating Margin
4.20%vs Household & Personal Products peers
Return on Assets (TTM)
2.38%vs Household & Personal Products peers
Return on Equity (TTM)
-13.84%vs Household & Personal Products peers
Revenue (TTM)
1.74BEUR2.03B · vs all stocks (USD)
Revenue per Share (TTM)
21.70EURUpdated Aug 22, 2026Quarterly Revenue Growth
-2.90%vs Household & Personal Products peers
Gross Profit (TTM)
472.10MEUR551.54M · vs all stocks (USD)
EBITDA (TTM)
172.00MEUR200.94M · vs all stocks (USD)
Net Income (TTM)
-122.70MEUR-143.35M · vs all stocks (USD)
Operating Cash Flow (TTM)
149.90MEUR175.12M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
146.45MEUR171.09M · vs all stocks (USD)
5-Year Average Dividend Yield
2.06%vs all stocks
Payout Ratio
0.00%vs Household & Personal Products peers
Revenue
1.76BEURFY2025 · Dec 31, 2025Cost of Goods Sold
1.28BEURFY2025 · Dec 31, 2025Gross Profit
479.40MEURFY2025 · Dec 31, 2025Operating Income
94.00MEUR109.82M · vs all stocks (USD)
Pre-tax Income
27.90MEURFY2025 · Dec 31, 2025Income Tax Expense
11.40MEURFY2025 · Dec 31, 2025Net Income
-173.50MEURFY2025 · Dec 31, 2025EBIT
73.00MEURFY2025 · Dec 31, 2025EBITDA (Income Statement)
172.00MEURFY2025 · Dec 31, 2025Selling, General & Administrative
383.90MEURFY2025 · Dec 31, 2025Other Operating Expenses
1.50MEURFY2025 · Dec 31, 2025Non-operating Interest Income
5.10MEURFY2025 · Dec 31, 2025Non-operating Interest Expense
45.10MEURFY2025 · Dec 31, 2025EPS (Basic)
-2.16EURFY2025 · Dec 31, 2025EPS (Diluted)
-2.16EURFY2025 · Dec 31, 2025Basic Shares Outstanding
80.20MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
80.20MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-173.50MEURFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00EURFY2025 · Dec 31, 2025Operating Cash Flow
-105.80MEURFY2025 · Dec 31, 2025Free Cash Flow
-186.70MEURFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
70.40MEURFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-173.50MEURFY2025 · Dec 31, 2025Other Non-cash Items
52.50MEURFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-1.50MEURFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
16.70MEURFY2025 · Dec 31, 2025Capital Expenditures
-80.90MEURFY2025 · Dec 31, 2025Net Acquisitions
97.90MEURFY2025 · Dec 31, 2025Net Investing Cash Flow
17.00MEURFY2025 · Dec 31, 2025Long-term Debt Issuance
467.80MEURFY2025 · Dec 31, 2025Long-term Debt Payments
-616.60MEURFY2025 · Dec 31, 2025Other Financing Charges
-2.10MEURFY2025 · Dec 31, 2025Net Financing Cash Flow
-150.90MEURFY2025 · Dec 31, 2025Shares Outstanding
79.73MSharesUpdated Aug 22, 2026Float Shares
48.41MSharesUpdated Aug 22, 2026% Held by Insiders
29.37%vs all stocks
% Held by Institutions
36.38%vs all stocks
Total Cash (MRQ)
79.10MEUR92.41M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.9890EURUpdated Aug 22, 2026Total Debt (MRQ)
619.00MEUR723.15M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.7527xvs Household & Personal Products peers
Current Ratio (MRQ)
0.9600xvs Household & Personal Products peers
Book Value per Share (MRQ)
10.28EURUpdated Aug 22, 2026Total Assets
2.16BEUR2.53B · vs all stocks (USD)
Total Current Assets
650.10MEURFY2025 · Dec 31, 2025Total Liabilities
1.21BEURFY2025 · Dec 31, 2025Total Non-current Assets
1.51BEURFY2025 · Dec 31, 2025Total Non-current Liabilities
550.10MEURFY2025 · Dec 31, 2025Total Current Liabilities
664.40MEURFY2025 · Dec 31, 2025Cash
47.20MEURFY2025 · Dec 31, 2025Cash Equivalents
23.10MEURFY2025 · Dec 31, 2025Cash & Cash Equivalents
70.40MEURFY2025 · Dec 31, 2025Other Short-term Investments
33.50MEURFY2025 · Dec 31, 2025Accounts Receivable
186.80MEURFY2025 · Dec 31, 2025Inventory
274.70MEURFY2025 · Dec 31, 2025Accounts Payable
432.70MEURFY2025 · Dec 31, 2025Short-term Debt
129.30MEURFY2025 · Dec 31, 2025Long-term Debt
518.10MEURFY2025 · Dec 31, 2025Other Non-current Liabilities
-100.00KEURFY2025 · Dec 31, 2025Common Stock (Book)
1.21BEURFY2025 · Dec 31, 2025Retained Earnings
-190.40MEURFY2025 · Dec 31, 2025Total Shareholders' Equity
950.40MEUR1.11B · vs all stocks (USD)
Treasury Stock
35.70MEURFY2025 · Dec 31, 202552-Week Low
2.13EURUpdated Aug 22, 202652-Week High
6.72EURUpdated Aug 22, 202652-Week Change
-61.49%vs all stocks
Beta
0.4260xvs all stocks
50-Day MA
2.38EURUpdated Aug 22, 2026200-Day MA
3.86EURUpdated Aug 22, 2026Avg 10-Day Volume
148.57KSharesUpdated Aug 22, 2026Avg 30-Day Volume
182.71KSharesUpdated Aug 22, 2026Diluted EPS (TTM)
-1.54EURUpdated 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
Profit margin is -11.6%, lower than 95% of its Household & Personal Products peers (median 7.9%)Significant
Profit margin: -0.12Industry median: 0.08Industry P5: -0.09Peers compared: 66.00
Price-to-book is 0.24×, lower than 95% of its Household & Personal Products peers (median 2.27×)Notable
Price-to-book: 0.24Industry median: 2.27Industry P5: 0.66Peers compared: 66.00
Financial Health
Altman Z-Score 0.89: distress zoneCritical
Altman Z-Score: 0.89
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 $235.67M, lower than 95% of all stocks globallySignificant
Market cap (USD): 235,668,165.584Global P5: 269,387,740.27
Revenue is $2.03B, above the global median of $520.53MNotable
Revenue (USD): 2,028,216,148.616Global Median: 520,528,949.311
Levered free cash flow is $171.09M, above the global median of $16.24MNotable
Levered free cash flow (USD): 171,091,677Global Median: 16,239,329.704
Companies that share the same coordination system — how they create, deliver, or capture value.
Rock Field Co., Ltd.
Tier 1ProductionBrand-Compounding ConsumerFlowAttention
Chlitina Holding Ltd.
Tier 1ProductionBrand-Compounding ConsumerAttentionInterface
Pulmuone Co., Ltd.
Tier 1ProductionBrand-Compounding ConsumerFlowAttention
Kaset Thai International Sugar Corporation Public Company Limited
Tier 1ProductionBrand-Compounding ConsumerFlowRisk
Pitanium Ltd.
Tier 1ProductionBrand-Compounding ConsumerInterfaceAttention
Emperor Watch & Jewellery Limited
Tier 1ProductionBrand-Compounding ConsumerFlowInterface
Estee Gold Feet Tbk.
Tier 1ProductionBrand-Compounding ConsumerFlowRisk
Well Chip Group Bhd
Tier 1ProductionBrand-Compounding ConsumerFlow
Yayla Agro Gıda Sanayi ve Ticaret A.Ş.
Tier 1ProductionBrand-Compounding ConsumerFlowRule
Vintage Coffee And Beverages Inc.
Tier 1ProductionBrand-Compounding ConsumerFlowAttention