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 $1.52B, above the global median of $1.18B
- FinancialsAltman Z-Score 1.87: grey zone
- Interpretations1 currently firing — 1
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
Sign in to view price data.
Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.14BGBP1.52B · vs all stocks (USD)
Trailing P/E
138.80xRevenue (TTM)
687.31MEUR911.89M · vs all stocks (USD)
Profit Margin
0.81%Beta
0.6580xvs all stocks
52-Week Change
11.97%vs all stocks
Market Capitalization
1.14BGBP1.52B · vs all stocks (USD)
Enterprise Value
940.12MGBP1.25B · vs all stocks (USD)
Trailing P/E
138.80xForward P/E
14.53xPrice to Sales (TTM)
1.44xPrice to Book (MRQ)
0.9100xEnterprise to Revenue
1.37xEnterprise to EBITDA
129.01xProfit Margin
0.81%Operating Margin
4.94%Return on Assets (TTM)
-0.86%Return on Equity (TTM)
0.44%Revenue (TTM)
687.31MEUR911.89M · vs all stocks (USD)
Revenue per Share (TTM)
2.75EURUpdated Sep 23, 2026Quarterly Revenue Growth
9.80%Gross Profit (TTM)
687.31MEUR911.89M · vs all stocks (USD)
EBITDA (TTM)
55.00MEUR72.97M · vs all stocks (USD)
Net Income (TTM)
5.57MEUR7.39M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-93.80%Operating Cash Flow (TTM)
97.73MEUR129.67M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
23.80MEUR31.58M · vs all stocks (USD)
5-Year Average Dividend Yield
4.06%vs all stocks
Payout Ratio
0.00%Minority Interest (Equity)
-400.00KEURFY2025 · Dec 31, 2025Revenue
763.60MEURFY2025 · Dec 31, 2025Operating Income
-90.50MEUR-103.18M · 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 Sep 23, 2026Float Shares
193.94MSharesUpdated Sep 23, 2026% Held by Insiders
33.08%vs all stocks
% Held by Institutions
23.29%vs all stocks
Total Cash (MRQ)
363.85MEUR482.73M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.51EURUpdated Sep 23, 2026Total Debt (MRQ)
302.21MEUR400.95M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2349xCurrent Ratio (MRQ)
1.50xBook Value per Share (MRQ)
4.58EURUpdated Sep 23, 2026Total Assets
2.21BEUR2.52B · 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
1.38BEUR1.58B · vs all stocks (USD)
52-Week Low
210.00GBXUpdated Sep 23, 202652-Week High
456.00GBXUpdated Sep 23, 202652-Week Change
11.97%vs all stocks
Beta
0.6580xvs all stocks
50-Day MA
391.25GBXUpdated Sep 23, 2026200-Day MA
347.93GBXUpdated Sep 23, 2026Avg 10-Day Volume
922.21KSharesUpdated Sep 23, 2026Avg 30-Day Volume
643.28KSharesUpdated Sep 23, 2026Diluted EPS (TTM)
0.0300EURUpdated 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 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
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.
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
Financial Health
Altman Z-Score 1.87: grey zoneSignificant
Altman Z-Score: 1.87
Supply Chain
Upstream position: supplies 5 industries, depends on 1Notable
Outgoing: 5.00Incoming: 1.00
Scale
Market cap is $1.52B, above the global median of $1.18BNotable
Market cap (USD): 1,515,089,385.858Global Median: 1,180,223,658.953
Revenue is $911.89M, above the global median of $548.88MNotable
Revenue (USD): 911,893,074.678Global Median: 548,883,780.48
Levered free cash flow is $31.58M, above the global median of $18.73MNotable
Levered free cash flow (USD): 31,578,435.806Global Median: 18,729,043.027
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Companies that share active interpretations — structural patterns currently present in both stocks.
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