CompanyGraph
What stands out
- Revenue is growing, but receivables have grown faster over the last six to eight years
At a glance
- Depends onMidstream position: 6 outgoing, 7 incoming connections
- ScaleRevenue is $848.47M, above the global median of $520.53M
- PositionReturn on equity is -39.2%, lower than 95% of its Railroads peers (median 4.6%)
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
What stands out
- Revenue is growing, but receivables have grown faster over the last six to eight years
Financials view
Market Capitalization
364.00MEUR425.25M · vs all stocks (USD)
Revenue (TTM)
726.27MEUR848.47M · vs all stocks (USD)
Profit Margin
-8.25%vs Railroads peers
Beta
0.9610xvs all stocks
52-Week Change
-7.02%vs all stocks
Market Capitalization
364.00MEUR425.25M · vs all stocks (USD)
Enterprise Value
851.26MEUR994.49M · vs all stocks (USD)
Forward P/E
15.51xvs Railroads peers
Price to Sales (TTM)
0.5012xvs Railroads peers
Price to Book (MRQ)
1.85xvs Railroads peers
Enterprise to Revenue
1.17xvs Railroads peers
Enterprise to EBITDA
134.84xvs Railroads peers
Gross Margin
27.52%vs Railroads peers
Profit Margin
-8.25%vs Railroads peers
Operating Margin
3.12%vs Railroads peers
Return on Assets (TTM)
0.42%vs Railroads peers
Return on Equity (TTM)
-39.18%vs Railroads peers
Revenue (TTM)
726.27MEUR848.47M · vs all stocks (USD)
Revenue per Share (TTM)
5.57EURUpdated Aug 22, 2026Quarterly Revenue Growth
38.70%vs Railroads peers
Gross Profit (TTM)
353.58MEUR413.07M · vs all stocks (USD)
EBITDA (TTM)
6.31MEUR7.38M · vs all stocks (USD)
Net Income (TTM)
-59.92MEUR-70.00M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
1.76%vs Railroads peers
Operating Cash Flow (TTM)
-130.19MEUR-152.10M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-77.51MEUR-90.55M · vs all stocks (USD)
Payout Ratio
0.00%vs Railroads peers
Minority Interest (Equity)
6.10MEURFY2025 · Dec 31, 2025Revenue
618.17MEURFY2025 · Dec 31, 2025Cost of Goods Sold
578.87MEURFY2025 · Dec 31, 2025Gross Profit
39.30MEURFY2025 · Dec 31, 2025Operating Income
-39.20MEUR-45.79M · vs all stocks (USD)
Pre-tax Income
-87.41MEURFY2025 · Dec 31, 2025Income Tax Expense
13.25MEURFY2025 · Dec 31, 2025Net Income
-100.67MEURFY2025 · Dec 31, 2025EBIT
-61.94MEURFY2025 · Dec 31, 2025EBITDA (Income Statement)
-5.75MEURFY2025 · Dec 31, 2025Other Operating Expenses
81.65MEURFY2025 · Dec 31, 2025Non-operating Interest Income
620.00KEURFY2025 · Dec 31, 2025Non-operating Interest Expense
25.47MEURFY2025 · Dec 31, 2025EPS (Basic)
-0.7900EURFY2025 · Dec 31, 2025EPS (Diluted)
-0.7900EURFY2025 · Dec 31, 2025Basic Shares Outstanding
124.30MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
124.30MSharesFY2025 · Dec 31, 2025Minority Interests (P&L)
2.47MEURFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00EURFY2025 · Dec 31, 2025Operating Cash Flow
-52.41MEURFY2025 · Dec 31, 2025Free Cash Flow
-96.93MEURFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
226.11MEURFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-87.41MEURFY2025 · Dec 31, 2025Other Non-cash Items
35.01MEURFY2025 · Dec 31, 2025Capital Expenditures
-44.52MEURFY2025 · Dec 31, 2025Net Investing Cash Flow
-44.52MEURFY2025 · Dec 31, 2025Long-term Debt Issuance
174.81MEURFY2025 · Dec 31, 2025Long-term Debt Payments
-51.90MEURFY2025 · Dec 31, 2025Net Financing Cash Flow
272.90MEURFY2025 · Dec 31, 2025Shares Outstanding
133.49MSharesUpdated Aug 22, 2026Float Shares
80.07MSharesUpdated Aug 22, 2026% Held by Insiders
42.58%vs all stocks
% Held by Institutions
13.87%vs all stocks
Total Cash (MRQ)
120.39MEUR140.65M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.8980EURUpdated Aug 22, 2026Total Debt (MRQ)
602.79MEUR704.21M · vs all stocks (USD)
Total Debt to Equity (MRQ)
2.99xvs Railroads peers
Current Ratio (MRQ)
1.64xvs Railroads peers
Book Value per Share (MRQ)
1.47EURUpdated Aug 22, 2026Total Assets
1.51BEUR1.77B · vs all stocks (USD)
Total Current Assets
1.20BEURFY2025 · Dec 31, 2025Total Liabilities
1.28BEURFY2025 · Dec 31, 2025Total Non-current Assets
315.02MEURFY2025 · Dec 31, 2025Total Non-current Liabilities
432.58MEURFY2025 · Dec 31, 2025Total Current Liabilities
851.01MEURFY2025 · Dec 31, 2025Cash
226.11MEURFY2025 · Dec 31, 2025Cash & Cash Equivalents
226.11MEURFY2025 · Dec 31, 2025Other Short-term Investments
178.00KEURFY2025 · Dec 31, 2025Accounts Receivable
725.81MEURFY2025 · Dec 31, 2025Inventory
213.96MEURFY2025 · Dec 31, 2025Accounts Payable
261.65MEURFY2025 · Dec 31, 2025Short-term Debt
424.44MEURFY2025 · Dec 31, 2025Other Current Liabilities
106.14MEURFY2025 · Dec 31, 2025Long-term Debt
186.26MEURFY2025 · Dec 31, 2025Common Stock (Book)
40.47MEURFY2025 · Dec 31, 2025Retained Earnings
-98.19MEURFY2025 · Dec 31, 2025Total Shareholders' Equity
229.43MEUR268.03M · vs all stocks (USD)
Treasury Stock
3.26MEURFY2025 · Dec 31, 202552-Week Low
2.52EURUpdated Aug 22, 202652-Week High
3.21EURUpdated Aug 22, 202652-Week Change
-7.02%vs all stocks
Beta
0.9610xvs all stocks
50-Day MA
2.70EURUpdated Aug 22, 2026200-Day MA
2.80EURUpdated Aug 22, 2026Avg 10-Day Volume
54.12KSharesUpdated Aug 22, 2026Avg 30-Day Volume
62.22KSharesUpdated Aug 22, 2026Diluted EPS (TTM)
-0.4600EURUpdated Aug 22, 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 patternsWhere is this company structurally exposed?
Receivables Heavy and Growing
Money owed by customers keeps growing, and is much of its current 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
Return on equity is -39.2%, lower than 95% of its Railroads peers (median 4.6%)Significant
Return on equity: -0.39Industry median: 0.05Industry P5: -0.08Peers compared: 41.00
Debt-to-equity is 2.99×, higher than 95% of its Railroads peers (median 0.26×)Significant
Debt-to-equity: 2.99Industry median: 0.26Industry P95: 1.33Peers compared: 41.00
Structural Tensions
Revenue is growing, but receivables have grown faster over the last six to eight yearsSignificant
Revenue Growth YoY: 0.39Receivables vs revenue divergence: 8.98
Looks liquid, but the distress score says otherwiseNotable
Current Ratio: 1.64Altman Z-Score: 0.63
Financial Health
Altman Z-Score 0.63: distress zoneCritical
Altman Z-Score: 0.63
Supply Chain
Midstream position: 6 outgoing, 7 incoming connectionsNotable
Outgoing: 6.00Incoming: 7.00
High connectivity hub: 13 industry connectionsNotable
Total Connections: 13.00
Scale
Revenue is $848.47M, above the global median of $520.53MNotable
Revenue (USD): 848,471,012.594Global Median: 520,528,949.311
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