CompanyGraph
What stands out
- Most companies in its industry are attention businesses; this one is a production business
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 1
- ScaleMarket cap is $1.49B, above the global median of $1.15B
- PositionOperating margin is -14%, lower than 95% of its Gambling peers (median 10.7%)
- Interpretations3 currently firing — 3
What this company is and how it runs — written from structure, not news.
What stands out
- Most companies in its industry are attention businesses; this one is a production business
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.09BGBP1.49B · vs all stocks (USD)
Revenue (TTM)
653.37MEUR892.06M · vs all stocks (USD)
Beta
0.6530xvs all stocks
52-Week Change
-6.00%vs all stocks
Market Capitalization
1.09BGBP1.49B · vs all stocks (USD)
Enterprise Value
875.18MGBP1.19B · vs all stocks (USD)
Forward P/E
13.84xvs Gambling peers
Price to Sales (TTM)
1.43xvs Gambling peers
Price to Book (MRQ)
0.9391xvs Gambling peers
Enterprise to Revenue
1.34xvs Gambling peers
Enterprise to EBITDA
-17.34xvs Gambling peers
Operating Margin
-13.99%vs Gambling peers
Return on Assets (TTM)
-2.20%vs Gambling peers
Return on Equity (TTM)
-10.60%vs Gambling peers
Revenue (TTM)
653.37MEUR892.06M · vs all stocks (USD)
Revenue per Share (TTM)
2.50EURUpdated Aug 22, 2026Quarterly Revenue Growth
-10.00%vs Gambling peers
Gross Profit (TTM)
653.37MEUR892.06M · vs all stocks (USD)
EBITDA (TTM)
55.00MEUR75.09M · vs all stocks (USD)
Net Income (TTM)
-145.12MEUR-198.13M · vs all stocks (USD)
Operating Cash Flow (TTM)
49.11MEUR67.06M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
437.23MEUR596.95M · vs all stocks (USD)
5-Year Average Dividend Yield
4.06%vs all stocks
Payout Ratio
0.00%vs Gambling peers
Minority Interest (Equity)
-400.00KEURFY2025 · Dec 31, 2025Revenue
763.60MEURFY2025 · Dec 31, 2025Operating Income
-90.50MEUR-105.73M · vs all stocks (USD)
Pre-tax Income
-128.60MEURFY2025 · Dec 31, 2025Income Tax Expense
40.90MEURFY2025 · Dec 31, 2025Net Income
1.48BEURFY2025 · Dec 31, 2025EBIT
-104.20MEURFY2025 · Dec 31, 2025EBITDA (Income Statement)
55.00MEURFY2025 · Dec 31, 2025Selling, General & Administrative
750.10MEURFY2025 · Dec 31, 2025Other Operating Expenses
5.20MEURFY2025 · Dec 31, 2025Non-operating Interest Income
18.60MEURFY2025 · Dec 31, 2025Non-operating Interest Expense
24.40MEURFY2025 · Dec 31, 2025EPS (Basic)
4.87EURFY2025 · Dec 31, 2025EPS (Diluted)
4.87EURFY2025 · Dec 31, 2025Basic Shares Outstanding
305.03MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
305.03MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
1.48BEURFY2025 · Dec 31, 2025Minority Interests (P&L)
-100.00KEURFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00EURFY2025 · Dec 31, 2025Operating Cash Flow
1.56BEURFY2025 · Dec 31, 2025Free Cash Flow
1.51BEURFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
426.20MEURFY2025 · Dec 31, 2025Starting Profit (CF Statement)
1.48BEURFY2025 · Dec 31, 2025Stock-based Compensation
16.80MEURFY2025 · Dec 31, 2025Other Non-cash Items
2.10MEURFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
37.60MEURFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
16.10MEURFY2025 · Dec 31, 2025Capital Expenditures
-44.60MEURFY2025 · Dec 31, 2025Net Intangibles (CF)
-19.20MEURFY2025 · Dec 31, 2025Net Acquisitions
2.01BEURFY2025 · Dec 31, 2025Purchase of Investments
-1.10MEURFY2025 · Dec 31, 2025Other Investing Activity
5.90MEURFY2025 · Dec 31, 2025Net Investing Cash Flow
1.97BEURFY2025 · Dec 31, 2025Long-term Debt Payments
-150.00MEURFY2025 · Dec 31, 2025Common Stock Repurchase
-76.50MEURFY2025 · Dec 31, 2025Common Dividends Paid
-1.77BEURFY2025 · Dec 31, 2025Other Financing Charges
-700.00KEURFY2025 · Dec 31, 2025Net Financing Cash Flow
-1.99BEURFY2025 · Dec 31, 2025Shares Outstanding
283.51MSharesUpdated Aug 22, 2026Float Shares
195.47MSharesUpdated Aug 22, 2026% Held by Insiders
33.08%vs all stocks
% Held by Institutions
23.29%vs all stocks
Total Cash (MRQ)
363.05MEUR495.68M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.50EURUpdated Aug 22, 2026Total Debt (MRQ)
288.61MEUR394.04M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2437xvs Gambling peers
Current Ratio (MRQ)
1.42xvs Gambling peers
Book Value per Share (MRQ)
4.17EURUpdated Aug 22, 2026Total Assets
2.21BEUR2.58B · vs all stocks (USD)
Total Current Assets
621.50MEURFY2025 · Dec 31, 2025Total Liabilities
823.30MEURFY2025 · Dec 31, 2025Total Non-current Assets
1.59BEURFY2025 · Dec 31, 2025Total Non-current Liabilities
384.60MEURFY2025 · Dec 31, 2025Total Current Liabilities
438.70MEURFY2025 · Dec 31, 2025Cash & Cash Equivalents
424.30MEURFY2025 · Dec 31, 2025Accounts Receivable
133.20MEURFY2025 · Dec 31, 2025Inventory
1.90MEURFY2025 · Dec 31, 2025Accounts Payable
52.00MEURFY2025 · Dec 31, 2025Short-term Debt
17.20MEURFY2025 · Dec 31, 2025Other Current Liabilities
107.60MEURFY2025 · Dec 31, 2025Long-term Debt
320.10MEURFY2025 · Dec 31, 2025Other Non-current Liabilities
21.50MEURFY2025 · Dec 31, 2025Common Stock (Book)
611.80MEURFY2025 · Dec 31, 2025Retained Earnings
935.40MEURFY2025 · Dec 31, 2025Total Shareholders' Equity
1.38BEUR1.62B · vs all stocks (USD)
52-Week Low
210.00GBXUpdated Aug 22, 202652-Week High
447.00GBXUpdated Aug 22, 202652-Week Change
-6.00%vs all stocks
Beta
0.6530xvs all stocks
50-Day MA
354.55GBXUpdated Aug 22, 2026200-Day MA
331.95GBXUpdated Aug 22, 2026Avg 10-Day Volume
439.07KSharesUpdated Aug 22, 2026Avg 30-Day Volume
547.87KSharesUpdated Aug 22, 2026Diluted EPS (TTM)
-0.4800EURUpdated Aug 22, 20263 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 patternsIs this company financially stable?
Retained Earnings Heavy With Elevated Payout
Profits kept in the business fund much of what it owns, and it now pays out most of what it earns.
Reads
How does this company use capital?
Cash-Flow Ratios Elevated
More of its sales turn into cash than in its industry, and less of that cash is consumed by reinvestment than at most of its peers.
Reads
FCF Ratios Elevated
Its free cash flow is large next to assets and equity, and more of its operating cash reaches it than in its industry.
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.
Peer Positioning
Operating margin is -14%, lower than 95% of its Gambling peers (median 10.7%)Significant
Operating margin: -0.14Industry median: 0.11Industry P5: -0.01Peers compared: 20.00
Return on equity is -10.6%, lower than 95% of its Gambling peers (median 19.9%)Significant
Return on equity: -0.11Industry median: 0.20Industry P5: 0.00Peers compared: 20.00
Structural Tensions
Most companies in its industry are attention businesses; this one is a production businessSignificant
Industry peers: 23.00Share on the common pattern %: 74.00
Prioritizing buybacks over growth reinvestmentNotable
Buyback Intensity: 0.06Revenue Growth YoY: -0.10
Financial Health
Altman Z-Score 1.77: grey zoneSignificant
Altman Z-Score: 1.77
Supply Chain
Upstream position: supplies 5 industries, depends on 1Notable
Outgoing: 5.00Incoming: 1.00
Scale
Market cap is $1.49B, above the global median of $1.15BNotable
Market cap (USD): 1,487,046,933.37Global Median: 1,146,734,693.424
Revenue is $892.06M, above the global median of $520.53MNotable
Revenue (USD): 892,058,520.145Global Median: 520,528,949.311
Levered free cash flow is $596.95M, above the global median of $16.24MNotable
Levered free cash flow (USD): 596,949,636.258Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
Zhejiang Cayi Vacuum Container Co., Ltd.
3 interpretationsFCF Ratios ElevatedCash-Flow Ratios ElevatedRetained Earnings Heavy With Elevated Payout
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3 interpretationsFCF Ratios ElevatedCash-Flow Ratios ElevatedRetained Earnings Heavy With Elevated Payout
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