CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 2
- ScaleMarket cap is $1.65B, above the global median of $1.15B
- PositionP/E ratio is 123×, higher than 95% of its Leisure peers (median 24.75×)
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
1.41BEUR1.65B · vs all stocks (USD)
Trailing P/E
123.00xvs Leisure peers
Revenue (TTM)
630.35MEUR736.41M · vs all stocks (USD)
Profit Margin
2.08%vs Leisure peers
Beta
0.7630xvs all stocks
52-Week Change
102.44%vs all stocks
Market Capitalization
1.41BEUR1.65B · vs all stocks (USD)
Enterprise Value
1.36BEUR1.58B · vs all stocks (USD)
Trailing P/E
123.00xvs Leisure peers
Forward P/E
21.24xvs Leisure peers
Price to Sales (TTM)
2.38xvs Leisure peers
Price to Book (MRQ)
3.95xvs Leisure peers
Enterprise to Revenue
2.15xvs Leisure peers
Enterprise to EBITDA
32.16xvs Leisure peers
Profit Margin
2.08%vs Leisure peers
Operating Margin
7.11%vs Leisure peers
Return on Assets (TTM)
2.37%vs Leisure peers
Return on Equity (TTM)
3.73%vs Leisure peers
Revenue (TTM)
630.35MEUR736.41M · vs all stocks (USD)
Revenue per Share (TTM)
5.52EURUpdated Aug 22, 2026Quarterly Revenue Growth
35.90%vs Leisure peers
Gross Profit (TTM)
327.64MEUR382.77M · vs all stocks (USD)
EBITDA (TTM)
47.83MEUR55.87M · vs all stocks (USD)
Net Income (TTM)
13.11MEUR15.32M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-50.50%vs Leisure peers
Operating Cash Flow (TTM)
5.87MEUR6.86M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-8.94MEUR-10.45M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.00EURUpdated Aug 22, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Leisure peers
Minority Interest (Equity)
0.00EURFY2025 · Dec 31, 2025Revenue
630.35MEURFY2025 · Dec 31, 2025Cost of Goods Sold
303.82MEURFY2025 · Dec 31, 2025Gross Profit
326.52MEURFY2025 · Dec 31, 2025Operating Income
27.99MEUR32.69M · vs all stocks (USD)
Pre-tax Income
16.35MEURFY2025 · Dec 31, 2025Income Tax Expense
3.23MEURFY2025 · Dec 31, 2025Net Income
13.11MEURFY2025 · Dec 31, 2025EBIT
19.53MEURFY2025 · Dec 31, 2025EBITDA (Income Statement)
47.83MEURFY2025 · Dec 31, 2025Selling, General & Administrative
178.72MEURFY2025 · Dec 31, 2025Other Operating Expenses
29.75MEURFY2025 · Dec 31, 2025Non-operating Interest Income
347.00KEURFY2025 · Dec 31, 2025Non-operating Interest Expense
3.18MEURFY2025 · Dec 31, 2025EPS (Basic)
0.1100EURFY2025 · Dec 31, 2025EPS (Diluted)
0.1000EURFY2025 · Dec 31, 2025Basic Shares Outstanding
114.27MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
114.27MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
13.11MEURFY2025 · Dec 31, 2025Minority Interests (P&L)
0.00EURFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00EURFY2025 · Dec 31, 2025Operating Cash Flow
-62.47MEURFY2025 · Dec 31, 2025Free Cash Flow
-68.71MEURFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
87.85MEURFY2025 · Dec 31, 2025Starting Profit (CF Statement)
13.11MEURFY2025 · Dec 31, 2025Other Non-cash Items
11.50MEURFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-29.14MEURFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-57.93MEURFY2025 · Dec 31, 2025Capital Expenditures
-6.25MEURFY2025 · Dec 31, 2025Net Intangibles (CF)
-11.56MEURFY2025 · Dec 31, 2025Other Investing Activity
752.00KEURFY2025 · Dec 31, 2025Net Investing Cash Flow
-5.49MEURFY2025 · Dec 31, 2025Long-term Debt Issuance
22.53MEURFY2025 · Dec 31, 2025Long-term Debt Payments
-7.58MEURFY2025 · Dec 31, 2025Net Financing Cash Flow
18.16MEURFY2025 · Dec 31, 2025Shares Outstanding
121.90MSharesUpdated Aug 22, 2026Float Shares
62.60MSharesUpdated Aug 22, 2026% Held by Insiders
36.42%vs all stocks
% Held by Institutions
18.05%vs all stocks
Total Cash (MRQ)
88.10MEUR102.93M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.7700EURUpdated Aug 22, 2026Total Debt (MRQ)
36.82MEUR43.02M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1033xvs Leisure peers
Current Ratio (MRQ)
1.46xvs Leisure peers
Book Value per Share (MRQ)
3.12EURUpdated Aug 22, 2026Total Assets
637.28MEUR744.51M · vs all stocks (USD)
Total Current Assets
355.15MEURFY2025 · Dec 31, 2025Total Liabilities
280.75MEURFY2025 · Dec 31, 2025Total Non-current Assets
282.13MEURFY2025 · Dec 31, 2025Total Non-current Liabilities
36.90MEURFY2025 · Dec 31, 2025Total Current Liabilities
243.85MEURFY2025 · Dec 31, 2025Cash
87.71MEURFY2025 · Dec 31, 2025Cash & Cash Equivalents
87.71MEURFY2025 · Dec 31, 2025Accounts Receivable
100.46MEURFY2025 · Dec 31, 2025Inventory
151.84MEURFY2025 · Dec 31, 2025Accounts Payable
97.93MEURFY2025 · Dec 31, 2025Short-term Debt
23.62MEURFY2025 · Dec 31, 2025Other Current Liabilities
6.58MEURFY2025 · Dec 31, 2025Long-term Debt
13.20MEURFY2025 · Dec 31, 2025Common Stock (Book)
2.03MEURFY2025 · Dec 31, 2025Retained Earnings
-281.14MEURFY2025 · Dec 31, 2025Total Shareholders' Equity
356.54MEUR416.53M · vs all stocks (USD)
Treasury Stock
244.00KEURFY2025 · Dec 31, 202552-Week Low
5.73EURUpdated Aug 22, 202652-Week High
13.42EURUpdated Aug 22, 202652-Week Change
102.44%vs all stocks
Beta
0.7630xvs all stocks
50-Day MA
12.33EURUpdated Aug 22, 2026200-Day MA
10.81EURUpdated Aug 22, 2026Avg 10-Day Volume
89.16KSharesUpdated Aug 22, 2026Avg 30-Day Volume
115.18KSharesUpdated Aug 22, 2026Diluted EPS (TTM)
0.1000EURUpdated 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 patternsHow does this company use capital?
Operating Income Growing With Multi-Year Revenue Growth
Revenue up in each of five years, with operating income up in each of four.
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
P/E ratio is 123×, higher than 95% of its Leisure peers (median 24.75×)Significant
P/E ratio: 123Industry median: 24.75Industry P95: 105.983Peers compared: 60.00
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 15,320,561.64Operating Cash Flow (USD, TTM): 6,862,359.24
Financial Health
Altman Z-Score 3.83: safe zoneNotable
Altman Z-Score: 3.83
High structural barrier to entryNotable
Barrier to Entry: 1.03
Supply Chain
Upstream position: supplies 5 industries, depends on 2Notable
Outgoing: 5.00Incoming: 2.00
Scale
Market cap is $1.65B, above the global median of $1.15BNotable
Market cap (USD): 1,651,976,493.373Global Median: 1,146,734,693.424
Revenue is $736.41M, above the global median of $520.53MNotable
Revenue (USD): 736,407,999.268Global Median: 520,528,949.311
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