CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 3
- ScaleRevenue is $1.38B, above the global median of $548.88M
- PositionPrice-to-book is 0.41×, lower than 95% of its Apparel Retail peers (median 1.03×)
- Interpretations3 currently firing — 3
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
475.71MEUR542.38M · vs all stocks (USD)
Trailing P/E
22.38xvs Apparel Retail peers
Revenue (TTM)
1.21BEUR1.38B · vs all stocks (USD)
Profit Margin
1.85%vs Apparel Retail peers
Beta
1.11xvs all stocks
52-Week Change
-5.43%vs all stocks
Market Capitalization
475.71MEUR542.38M · vs all stocks (USD)
Enterprise Value
995.75MEUR1.14B · vs all stocks (USD)
Trailing P/E
22.38xvs Apparel Retail peers
Forward P/E
7.90xvs Apparel Retail peers
Price to Sales (TTM)
0.4033xvs Apparel Retail peers
Price to Book (MRQ)
0.4093xvs Apparel Retail peers
Enterprise to Revenue
0.8210xvs Apparel Retail peers
Enterprise to EBITDA
7.39xvs Apparel Retail peers
Profit Margin
1.85%vs Apparel Retail peers
Operating Margin
8.44%vs Apparel Retail peers
Return on Assets (TTM)
2.83%vs Apparel Retail peers
Return on Equity (TTM)
1.90%vs Apparel Retail peers
Revenue (TTM)
1.21BEUR1.38B · vs all stocks (USD)
Revenue per Share (TTM)
15.59EURUpdated Sep 23, 2026Quarterly Revenue Growth
-0.70%vs Apparel Retail peers
Gross Profit (TTM)
795.40MEUR906.87M · vs all stocks (USD)
EBITDA (TTM)
206.40MEUR235.32M · vs all stocks (USD)
Net Income (TTM)
22.40MEUR25.54M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
52.70%vs Apparel Retail peers
Operating Cash Flow (TTM)
217.60MEUR248.09M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
149.81MEUR170.81M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.00EURUpdated Sep 23, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Apparel Retail peers
Revenue
1.22BEURFY2025 · Dec 31, 2025Cost of Goods Sold
435.70MEURFY2025 · Dec 31, 2025Gross Profit
781.70MEURFY2025 · Dec 31, 2025Operating Income
88.50MEUR100.90M · vs all stocks (USD)
Pre-tax Income
30.70MEURFY2025 · Dec 31, 2025Income Tax Expense
14.10MEURFY2025 · Dec 31, 2025Net Income
16.60MEURFY2025 · Dec 31, 2025EBIT
59.00MEURFY2025 · Dec 31, 2025EBITDA (Income Statement)
206.40MEURFY2025 · Dec 31, 2025Other Operating Expenses
242.00MEURFY2025 · Dec 31, 2025Non-operating Interest Expense
28.30MEURFY2025 · Dec 31, 2025EPS (Basic)
0.2100EURFY2025 · Dec 31, 2025EPS (Diluted)
0.2100EURFY2025 · Dec 31, 2025Basic Shares Outstanding
77.93MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
77.93MSharesFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00EURFY2025 · Dec 31, 2025Operating Cash Flow
124.40MEURFY2025 · Dec 31, 2025Free Cash Flow
94.80MEURFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
41.90MEURFY2025 · Dec 31, 2025Starting Profit (CF Statement)
30.70MEURFY2025 · Dec 31, 2025Other Non-cash Items
62.50MEURFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
11.50MEURFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
19.70MEURFY2025 · Dec 31, 2025Capital Expenditures
-29.60MEURFY2025 · Dec 31, 2025Purchase of Investments
-1.70MEURFY2025 · Dec 31, 2025Sale of Investments
3.30MEURFY2025 · Dec 31, 2025Net Investing Cash Flow
-28.00MEURFY2025 · Dec 31, 2025Long-term Debt Payments
-74.60MEURFY2025 · Dec 31, 2025Common Stock Repurchase
-1.30MEURFY2025 · Dec 31, 2025Other Financing Charges
-2.70MEURFY2025 · Dec 31, 2025Net Financing Cash Flow
-78.60MEURFY2025 · Dec 31, 2025Shares Outstanding
77.83MSharesUpdated Sep 23, 2026Float Shares
18.71MSharesUpdated Sep 23, 2026% Held by Insiders
65.63%vs all stocks
% Held by Institutions
8.65%vs all stocks
Total Cash (MRQ)
41.40MEUR47.20M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.5310EURUpdated Sep 23, 2026Total Debt (MRQ)
554.70MEUR632.44M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.4646xvs Apparel Retail peers
Current Ratio (MRQ)
0.9280xvs Apparel Retail peers
Book Value per Share (MRQ)
15.31EURUpdated Sep 23, 2026Total Assets
2.15BEUR2.45B · vs all stocks (USD)
Total Current Assets
380.90MEURFY2025 · Dec 31, 2025Total Liabilities
978.00MEURFY2025 · Dec 31, 2025Total Non-current Assets
1.77BEURFY2025 · Dec 31, 2025Total Non-current Liabilities
558.10MEURFY2025 · Dec 31, 2025Total Current Liabilities
419.90MEURFY2025 · Dec 31, 2025Cash & Cash Equivalents
47.40MEURFY2025 · Dec 31, 2025Accounts Receivable
60.00MEURFY2025 · Dec 31, 2025Inventory
233.00MEURFY2025 · Dec 31, 2025Accounts Payable
138.80MEURFY2025 · Dec 31, 2025Short-term Debt
193.10MEURFY2025 · Dec 31, 2025Other Current Liabilities
-500.00KEURFY2025 · Dec 31, 2025Long-term Debt
382.90MEURFY2025 · Dec 31, 2025Other Non-current Liabilities
-500.00KEURFY2025 · Dec 31, 2025Common Stock (Book)
86.20MEURFY2025 · Dec 31, 2025Total Shareholders' Equity
1.17BEUR1.34B · vs all stocks (USD)
Treasury Stock
4.60MEURFY2025 · Dec 31, 202552-Week Low
4.78EURUpdated Sep 23, 202652-Week High
7.15EURUpdated Sep 23, 202652-Week Change
-5.43%vs all stocks
Beta
1.11xvs all stocks
50-Day MA
6.34EURUpdated Sep 23, 2026200-Day MA
5.82EURUpdated Sep 23, 2026Avg 10-Day Volume
87.17KSharesUpdated Sep 23, 2026Avg 30-Day Volume
88.25KSharesUpdated Sep 23, 2026Diluted EPS (TTM)
0.2800EURUpdated Sep 23, 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?
Diagnostic
Elevated Inventory and Working Capital Buildup
The balance sheet has shrunk four years running, and inventory is much of what remains.
Reads
Diagnostic
Goodwill-Heavy Equity
Equity looks heavy for the industry, but much of it is goodwill from past acquisitions.
Reads
How is this stock valued?
At Graham Number With Cash Backing And Equity
Price sits at the Graham ceiling, with cash covering profit and equity funding the assets.
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
Price-to-book is 0.41×, lower than 95% of its Apparel Retail peers (median 1.03×)Notable
Price-to-book: 0.41Industry median: 1.03Industry P5: 0.54Peers compared: 27.00
Financial Health
Altman Z-Score 0.93: distress zoneCritical
Altman Z-Score: 0.93
High earnings qualityNotable
Earnings Quality Score: 2.75
Supply Chain
Upstream position: supplies 5 industries, depends on 3Notable
Outgoing: 5.00Incoming: 3.00
Scale
Revenue is $1.38B, above the global median of $548.88MNotable
Revenue (USD): 1,383,331,825.516Global Median: 548,883,780.48
Levered free cash flow is $170.81M, above the global median of $18.73MNotable
Levered free cash flow (USD): 170,807,219.189Global Median: 18,729,043.027
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