CompanyGraph
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 7
- ScaleMarket cap is $2.17B, above the global median of $1.18B
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
As of FY2023 (year ended December 31, 2023). Newer annual figures aren't yet on file.
Financials view
Market Capitalization
1.90BEUR2.17B · vs all stocks (USD)
Trailing P/E
0.0953xvs Medical Care Facilities peers
Revenue (TTM)
5.20BEUR5.93B · vs all stocks (USD)
52-Week Change
-10.75%vs all stocks
Market Capitalization
1.90BEUR2.17B · vs all stocks (USD)
Enterprise Value
10.42BEUR11.88B · vs all stocks (USD)
Trailing P/E
0.0953xvs Medical Care Facilities peers
Forward P/E
41.04xvs Medical Care Facilities peers
Price to Sales (TTM)
0.3664xvs Medical Care Facilities peers
Enterprise to Revenue
2.00xvs Medical Care Facilities peers
Enterprise to EBITDA
2.93xvs Medical Care Facilities peers
Operating Margin
38.13%vs Medical Care Facilities peers
Return on Assets (TTM)
9.74%vs Medical Care Facilities peers
Return on Equity (TTM)
71.75%vs Medical Care Facilities peers
Revenue (TTM)
5.20BEUR5.93B · vs all stocks (USD)
Gross Profit (TTM)
4.13BEUR4.70B · vs all stocks (USD)
EBITDA (TTM)
3.56BEUR4.06B · vs all stocks (USD)
Net Income (TTM)
1.35BEUR1.54B · vs all stocks (USD)
Operating Cash Flow (TTM)
-467.87MEUR-533.44M · vs all stocks (USD)
Minority Interest (Equity)
1.87MEURFY2023 · Dec 31, 2023Revenue
5.20BEURFY2023 · Dec 31, 2023Cost of Goods Sold
1.07BEURFY2023 · Dec 31, 2023Gross Profit
4.13BEURFY2023 · Dec 31, 2023Operating Income
-120.68MEUR-137.60M · vs all stocks (USD)
Pre-tax Income
1.40BEURFY2023 · Dec 31, 2023Income Tax Expense
44.60MEURFY2023 · Dec 31, 2023Net Income
1.36BEURFY2023 · Dec 31, 2023EBIT
1.98BEURFY2023 · Dec 31, 2023EBITDA (Income Statement)
3.56BEURFY2023 · Dec 31, 2023Other Operating Expenses
303.12MEURFY2023 · Dec 31, 2023Non-operating Interest Income
9.97MEURFY2023 · Dec 31, 2023Non-operating Interest Expense
581.70MEURFY2023 · Dec 31, 2023Net Income from Continuing Operations
1.36BEURFY2023 · Dec 31, 2023Minority Interests (P&L)
-5.77MEURFY2023 · Dec 31, 2023Preferred Stock Dividends
0.00EURFY2023 · Dec 31, 2023Operating Cash Flow
-467.87MEURFY2023 · Dec 31, 2023Free Cash Flow
-608.91MEURFY2023 · Dec 31, 2023Cash & Cash Equivalents (End of Period)
644.95MEURFY2023 · Dec 31, 2023Starting Profit (CF Statement)
1.36BEURFY2023 · Dec 31, 2023Other Non-cash Items
-1.68BEURFY2023 · Dec 31, 2023Change in Accounts Receivable (CF)
-156.82MEURFY2023 · Dec 31, 2023Change in Other Assets/Liabilities
8.58MEURFY2023 · Dec 31, 2023Capital Expenditures
-141.04MEURFY2023 · Dec 31, 2023Net Acquisitions
-8.20MEURFY2023 · Dec 31, 2023Net Investing Cash Flow
-149.25MEURFY2023 · Dec 31, 2023Long-term Debt Issuance
500.03MEURFY2023 · Dec 31, 2023Long-term Debt Payments
-971.97MEURFY2023 · Dec 31, 2023Other Financing Charges
1.00KEURFY2023 · Dec 31, 2023Net Financing Cash Flow
688.14MEURFY2023 · Dec 31, 2023Shares Outstanding
159.12MSharesUpdated Sep 23, 2026Total Cash (MRQ)
0.00EURvs all stocks (USD)
Total Debt (MRQ)
9.16BEUR10.44B · vs all stocks (USD)
Current Ratio (MRQ)
0.7592xvs Medical Care Facilities peers
Total Assets
13.91BEUR15.86B · vs all stocks (USD)
Total Current Assets
2.37BEURFY2023 · Dec 31, 2023Total Liabilities
12.02BEURFY2023 · Dec 31, 2023Total Non-current Assets
11.54BEURFY2023 · Dec 31, 2023Total Non-current Liabilities
8.90BEURFY2023 · Dec 31, 2023Total Current Liabilities
3.12BEURFY2023 · Dec 31, 2023Cash & Cash Equivalents
644.95MEURFY2023 · Dec 31, 2023Accounts Receivable
518.10MEURFY2023 · Dec 31, 2023Inventory
15.57MEURFY2023 · Dec 31, 2023Accounts Payable
502.28MEURFY2023 · Dec 31, 2023Short-term Debt
1.31BEURFY2023 · Dec 31, 2023Long-term Debt
7.86BEURFY2023 · Dec 31, 2023Other Non-current Liabilities
-1.00KEURFY2023 · Dec 31, 2023Common Stock (Book)
1.30BEURFY2023 · Dec 31, 2023Retained Earnings
1.35BEURFY2023 · Dec 31, 2023Total Shareholders' Equity
1.89BEUR2.15B · vs all stocks (USD)
52-Week Low
11.77EURUpdated Sep 23, 202652-Week High
16.19EURUpdated Sep 23, 202652-Week Change
-10.75%vs all stocks
50-Day MA
0.00EURUpdated Sep 23, 2026200-Day MA
0.00EURUpdated Sep 23, 2026Avg 10-Day Volume
125.79KSharesUpdated Sep 23, 2026Avg 30-Day Volume
164.21KSharesUpdated Sep 23, 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?
Diagnostic
Elevated ROE With High Debt-to-Equity and Equity Multiplier
Return on equity reads high on a balance sheet carrying a lot of debt against that equity.
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
Downstream position: depends on 12 industries, supplies 7Notable
Outgoing: 7.00Incoming: 12.00
High connectivity hub: 19 industry connectionsNotable
Total Connections: 19.00
Scale
Market cap is $2.17B, above the global median of $1.18BNotable
Market cap (USD): 2,171,572,810.134Global Median: 1,180,223,658.953
Revenue is $5.93B, above the global median of $548.88MNotable
Revenue (USD): 5,926,172,946.26Global Median: 548,883,780.48
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