CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 6 incoming connections
- ScaleMarket cap is $1.56B, above the global median of $1.15B
- FinancialsAltman Z-Score 3.25: safe zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.36BEUR1.56B · vs all stocks (USD)
Revenue (TTM)
3.07BEUR3.55B · vs all stocks (USD)
Profit Margin
-1.22%vs Pharmaceutical Retailers peers
Beta
1.44xvs all stocks
52-Week Change
-36.65%vs all stocks
Market Capitalization
1.36BEUR1.56B · vs all stocks (USD)
Enterprise Value
1.59BEUR1.84B · vs all stocks (USD)
Forward P/E
68.03xvs Pharmaceutical Retailers peers
Price to Sales (TTM)
0.4411xvs Pharmaceutical Retailers peers
Price to Book (MRQ)
2.95xvs Pharmaceutical Retailers peers
Enterprise to Revenue
0.5190xvs Pharmaceutical Retailers peers
Gross Margin
20.95%vs Pharmaceutical Retailers peers
Profit Margin
-1.22%vs Pharmaceutical Retailers peers
Operating Margin
-0.41%vs Pharmaceutical Retailers peers
Return on Assets (TTM)
-0.86%vs Pharmaceutical Retailers peers
Return on Equity (TTM)
-8.07%vs Pharmaceutical Retailers peers
Revenue (TTM)
3.07BEUR3.55B · vs all stocks (USD)
Revenue per Share (TTM)
146.25EURUpdated Jul 20, 2026Quarterly Revenue Growth
18.40%vs Pharmaceutical Retailers peers
Gross Profit (TTM)
673.80MEUR777.76M · vs all stocks (USD)
EBITDA (TTM)
48.10MEUR55.52M · vs all stocks (USD)
Net Income (TTM)
-37.40MEUR-43.17M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
18.43%vs Pharmaceutical Retailers peers
Operating Cash Flow (TTM)
16.70MEUR19.28M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-107.70MEUR-124.32M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.00EURUpdated Jul 20, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Pharmaceutical Retailers peers
Minority Interest (Equity)
20.00MEURFY2025 · Dec 31, 2025Revenue
2.94BEURFY2025 · Dec 31, 2025Cost of Goods Sold
2.28BEURFY2025 · Dec 31, 2025Gross Profit
663.10MEURFY2025 · Dec 31, 2025Operating Income
-29.80MEUR-34.40M · vs all stocks (USD)
Pre-tax Income
-47.70MEURFY2025 · Dec 31, 2025Income Tax Expense
-8.30MEURFY2025 · Dec 31, 2025Net Income
-39.40MEURFY2025 · Dec 31, 2025EBIT
-27.80MEURFY2025 · Dec 31, 2025EBITDA (Income Statement)
48.10MEURFY2025 · Dec 31, 2025Selling, General & Administrative
427.10MEURFY2025 · Dec 31, 2025Other Operating Expenses
1.30MEURFY2025 · Dec 31, 2025Non-operating Interest Income
4.40MEURFY2025 · Dec 31, 2025Non-operating Interest Expense
19.90MEURFY2025 · Dec 31, 2025EPS (Basic)
-1.87EURFY2025 · Dec 31, 2025EPS (Diluted)
-1.87EURFY2025 · Dec 31, 2025Basic Shares Outstanding
20.11MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
20.11MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-28.50MEURFY2025 · Dec 31, 2025Minority Interests (P&L)
1.70MEURFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00EURFY2025 · Dec 31, 2025Operating Cash Flow
-113.20MEURFY2025 · Dec 31, 2025Free Cash Flow
-192.50MEURFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
92.40MEURFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-28.50MEURFY2025 · Dec 31, 2025Stock-based Compensation
3.50MEURFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-18.90MEURFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-69.30MEURFY2025 · Dec 31, 2025Capital Expenditures
-79.30MEURFY2025 · Dec 31, 2025Net Intangibles (CF)
-39.30MEURFY2025 · Dec 31, 2025Net Acquisitions
0.00EURFY2025 · Dec 31, 2025Purchase of Investments
-32.80MEURFY2025 · Dec 31, 2025Sale of Investments
0.00EURFY2025 · Dec 31, 2025Net Investing Cash Flow
-112.10MEURFY2025 · Dec 31, 2025Long-term Debt Issuance
296.30MEURFY2025 · Dec 31, 2025Long-term Debt Payments
-158.70MEURFY2025 · Dec 31, 2025Net Financing Cash Flow
138.00MEURFY2025 · Dec 31, 2025Shares Outstanding
20.11MSharesUpdated Jul 20, 2026Float Shares
14.13MSharesUpdated Jul 20, 2026% Held by Insiders
18.70%vs all stocks
% Held by Institutions
34.87%vs all stocks
Total Cash (MRQ)
135.00MEUR155.83M · vs all stocks (USD)
Total Cash per Share (MRQ)
6.71EURUpdated Jul 20, 2026Total Debt (MRQ)
354.80MEUR409.54M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.7576xvs Pharmaceutical Retailers peers
Current Ratio (MRQ)
1.54xvs Pharmaceutical Retailers peers
Book Value per Share (MRQ)
22.83EURUpdated Jul 20, 2026Total Assets
1.21BEUR1.40B · vs all stocks (USD)
Total Current Assets
619.40MEURFY2025 · Dec 31, 2025Total Liabilities
735.10MEURFY2025 · Dec 31, 2025Total Non-current Assets
594.90MEURFY2025 · Dec 31, 2025Total Non-current Liabilities
335.10MEURFY2025 · Dec 31, 2025Total Current Liabilities
400.00MEURFY2025 · Dec 31, 2025Cash
92.10MEURFY2025 · Dec 31, 2025Cash & Cash Equivalents
92.10MEURFY2025 · Dec 31, 2025Other Short-term Investments
111.10MEURFY2025 · Dec 31, 2025Accounts Receivable
129.50MEURFY2025 · Dec 31, 2025Inventory
214.00MEURFY2025 · Dec 31, 2025Accounts Payable
248.00MEURFY2025 · Dec 31, 2025Short-term Debt
86.30MEURFY2025 · Dec 31, 2025Long-term Debt
329.30MEURFY2025 · Dec 31, 2025Common Stock (Book)
400.00KEURFY2025 · Dec 31, 2025Retained Earnings
-358.20MEURFY2025 · Dec 31, 2025Total Shareholders' Equity
479.20MEUR553.14M · vs all stocks (USD)
52-Week Low
30.20EURUpdated Jul 20, 202652-Week High
114.00EURUpdated Jul 20, 202652-Week Change
-36.65%vs all stocks
Beta
1.44xvs all stocks
50-Day MA
56.62EURUpdated Jul 20, 2026200-Day MA
58.02EURUpdated Jul 20, 2026Avg 10-Day Volume
88.25KSharesUpdated Jul 20, 2026Avg 30-Day Volume
132.44KSharesUpdated Jul 20, 2026Diluted EPS (TTM)
-1.85EURUpdated Jul 20, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
Altman Z-Score 3.25: safe zoneNotable
Altman Z-Score: 3.25
Supply Chain
Midstream position: 5 outgoing, 6 incoming connectionsNotable
Outgoing: 5.00Incoming: 6.00
High connectivity hub: 11 industry connectionsNotable
Total Connections: 11.00
Scale
Market cap is $1.56B, above the global median of $1.15BNotable
Market cap (USD): 1,564,661,725.24Global Median: 1,146,734,693.424
Revenue is $3.55B, above the global median of $520.53MNotable
Revenue (USD): 3,547,248,635.937Global Median: 520,528,949.311
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