CompanyGraph
What stands out
- Returns appear driven by leverage
At a glance
- Depends onDownstream position: depends on 32 industries, supplies 6
- ScaleMarket cap is $235.52M, lower than 95% of all stocks globally
- PositionGross margin is 53.4%, higher than 95% of its Engineering & Construction peers (median 19.2%)
- Interpretations4 currently firing — 4
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Sign inThe reported statements, read against the company's own industry.
What stands out
- Returns appear driven by leverage
Financials view
Market Capitalization
201.60MEUR235.52M · vs all stocks (USD)
Trailing P/E
3.97xvs Engineering & Construction peers
Revenue (TTM)
716.53MEUR837.09M · vs all stocks (USD)
Profit Margin
6.98%vs Engineering & Construction peers
Beta
0.7690xvs all stocks
52-Week Change
3.90%vs all stocks
Market Capitalization
201.60MEUR235.52M · vs all stocks (USD)
Enterprise Value
725.09MEUR847.09M · vs all stocks (USD)
Trailing P/E
3.97xvs Engineering & Construction peers
Price to Sales (TTM)
0.2790xvs Engineering & Construction peers
Price to Book (MRQ)
1.37xvs Engineering & Construction peers
Enterprise to Revenue
1.01xvs Engineering & Construction peers
Enterprise to EBITDA
29.20xvs Engineering & Construction peers
Gross Margin
53.42%vs Engineering & Construction peers
Profit Margin
6.98%vs Engineering & Construction peers
Operating Margin
-1.67%vs Engineering & Construction peers
Return on Assets (TTM)
-0.14%vs Engineering & Construction peers
Return on Equity (TTM)
31.72%vs Engineering & Construction peers
Revenue (TTM)
716.53MEUR837.09M · vs all stocks (USD)
Revenue per Share (TTM)
1.71EURUpdated Aug 22, 2026Quarterly Revenue Growth
-1.80%vs Engineering & Construction peers
Gross Profit (TTM)
591.32MEUR690.82M · vs all stocks (USD)
EBITDA (TTM)
79.54MEUR92.92M · vs all stocks (USD)
Net Income (TTM)
50.03MEUR58.45M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-52.60%vs Engineering & Construction peers
Operating Cash Flow (TTM)
54.53MEUR63.71M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
139.38MEUR162.83M · vs all stocks (USD)
5-Year Average Dividend Yield
2.02%vs all stocks
Payout Ratio
0.00%vs Engineering & Construction peers
Minority Interest (Equity)
13.93MEURFY2025 · Dec 31, 2025Revenue
705.84MEURFY2025 · Dec 31, 2025Cost of Goods Sold
313.19MEURFY2025 · Dec 31, 2025Gross Profit
392.65MEURFY2025 · Dec 31, 2025Operating Income
7.69MEUR8.98M · vs all stocks (USD)
Pre-tax Income
81.27MEURFY2025 · Dec 31, 2025Income Tax Expense
29.17MEURFY2025 · Dec 31, 2025Net Income
52.10MEURFY2025 · Dec 31, 2025EBIT
114.97MEURFY2025 · Dec 31, 2025EBITDA (Income Statement)
107.27MEURFY2025 · Dec 31, 2025Selling, General & Administrative
8.03MEURFY2025 · Dec 31, 2025Other Operating Expenses
100.11MEURFY2025 · Dec 31, 2025Non-operating Interest Income
1.14MEURFY2025 · Dec 31, 2025Non-operating Interest Expense
33.70MEURFY2025 · Dec 31, 2025EPS (Basic)
0.1200EURFY2025 · Dec 31, 2025EPS (Diluted)
0.1200EURFY2025 · Dec 31, 2025Basic Shares Outstanding
420.00MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
420.00MSharesFY2025 · Dec 31, 2025Minority Interests (P&L)
-2.07MEURFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00EURFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
89.60MEURFY2025 · Dec 31, 2025Capital Expenditures
-10.32MEURFY2025 · Dec 31, 2025Net Intangibles (CF)
2.25MEURFY2025 · Dec 31, 2025Purchase of Investments
-570.00KEURFY2025 · Dec 31, 2025Sale of Investments
1.80MEURFY2025 · Dec 31, 2025Net Investing Cash Flow
-9.09MEURFY2025 · Dec 31, 2025Long-term Debt Issuance
2.10BEURFY2025 · Dec 31, 2025Long-term Debt Payments
-2.10BEURFY2025 · Dec 31, 2025Common Stock Repurchase
-4.37MEURFY2025 · Dec 31, 2025Net Financing Cash Flow
-9.99MEURFY2025 · Dec 31, 2025Shares Outstanding
420.00MSharesUpdated Aug 22, 2026Float Shares
197.92MSharesUpdated Aug 22, 2026% Held by Insiders
51.00%vs all stocks
% Held by Institutions
9.53%vs all stocks
Total Cash (MRQ)
89.60MEUR104.68M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.2130EURUpdated Aug 22, 2026Total Debt (MRQ)
600.84MEUR701.94M · vs all stocks (USD)
Total Debt to Equity (MRQ)
3.75xvs Engineering & Construction peers
Current Ratio (MRQ)
1.14xvs Engineering & Construction peers
Book Value per Share (MRQ)
0.3480EURUpdated Aug 22, 2026Total Assets
1.32BEUR1.55B · vs all stocks (USD)
Total Current Assets
575.52MEURFY2025 · Dec 31, 2025Total Liabilities
1.16BEURFY2025 · Dec 31, 2025Total Non-current Assets
748.53MEURFY2025 · Dec 31, 2025Total Non-current Liabilities
659.51MEURFY2025 · Dec 31, 2025Total Current Liabilities
504.39MEURFY2025 · Dec 31, 2025Cash
62.31MEURFY2025 · Dec 31, 2025Cash Equivalents
42.30MEURFY2025 · Dec 31, 2025Cash & Cash Equivalents
104.60MEURFY2025 · Dec 31, 2025Accounts Receivable
164.98MEURFY2025 · Dec 31, 2025Inventory
126.15MEURFY2025 · Dec 31, 2025Accounts Payable
116.64MEURFY2025 · Dec 31, 2025Short-term Debt
113.57MEURFY2025 · Dec 31, 2025Other Current Liabilities
6.59MEURFY2025 · Dec 31, 2025Long-term Debt
487.27MEURFY2025 · Dec 31, 2025Common Stock (Book)
210.00MEURFY2025 · Dec 31, 2025Retained Earnings
50.03MEURFY2025 · Dec 31, 2025Total Shareholders' Equity
160.15MEUR187.09M · vs all stocks (USD)
52-Week Low
0.3800EURUpdated Aug 22, 202652-Week High
0.8140EURUpdated Aug 22, 202652-Week Change
3.90%vs all stocks
Beta
0.7690xvs all stocks
50-Day MA
0.4961EURUpdated Aug 22, 2026200-Day MA
0.5152EURUpdated Aug 22, 2026Avg 10-Day Volume
3.64MSharesUpdated Aug 22, 2026Avg 30-Day Volume
3.86MSharesUpdated Aug 22, 2026Diluted EPS (TTM)
0.1200EURUpdated Aug 22, 20264 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 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
Industry-Benchmarked ROA and Margin Elevated
Returns and margins have sat in the top of its industry across five years.
Reads
Where is this company structurally exposed?
Within or Near the Altman Distress Zone
Debt is a large share of its assets, and large against its cash flow.
Reads
Elevated Leverage on Three Denominators
Debt sits high against its equity, its assets, and its cash flow.
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
Gross margin is 53.4%, higher than 95% of its Engineering & Construction peers (median 19.2%)Significant
Gross margin: 0.53Industry median: 0.19Industry P95: 0.50Peers compared: 266
Return on equity is 31.7%, higher than 95% of its Engineering & Construction peers (median 8.1%)Significant
Return on equity: 0.32Industry median: 0.08Industry P95: 0.30Peers compared: 266
Debt-to-equity is 3.75×, higher than 95% of its Engineering & Construction peers (median 0.36×)Significant
Debt-to-equity: 3.75Industry median: 0.36Industry P95: 2.65Peers compared: 266
P/E ratio is 3.97×, lower than 95% of its Engineering & Construction peers (median 18.99×)Notable
P/E ratio: 3.97Industry median: 18.99Industry P5: 7.26Peers compared: 266
Structural Tensions
Returns appear driven by leverageSignificant
Return on Equity: 0.32Debt-to-Equity: 3.75
High gross margins eroded by operating costsNotable
Gross Margin: 0.53Profit Margin: 0.07
Financial Health
Altman Z-Score 1.04: distress zoneCritical
Altman Z-Score: 1.04
Supply Chain
Downstream position: depends on 32 industries, supplies 6Notable
Outgoing: 6.00Incoming: 32.00
High connectivity hub: 38 industry connectionsNotable
Total Connections: 38.00
Scale
Market cap is $235.52M, lower than 95% of all stocks globallySignificant
Market cap (USD): 235,521,210.159Global P5: 269,387,740.27
Revenue is $837.09M, above the global median of $520.53MNotable
Revenue (USD): 837,088,683.452Global Median: 520,528,949.311
Levered free cash flow is $162.83M, above the global median of $16.24MNotable
Levered free cash flow (USD): 162,826,377.691Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
Cinemark Holdings Inc.
4 interpretationsWithin or Near the Altman Distress ZoneIndustry-Benchmarked ROA and Margin ElevatedElevated ROE With High Debt-to-Equity and Equity MultiplierElevated Leverage on Three Denominators
CommScope Holding Company, Inc.
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