CompanyGraph
What stands out
- Earnings significantly exceed cash generation
- Most companies in its industry are production businesses; this one is an attention business
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 1
- ScaleMarket cap is $2.19B, above the global median of $1.15B
- FinancialsAltman Z-Score 1.06: distress zone
What this company is and how it runs — written from structure, not news.
What stands out
- Most companies in its industry are production businesses; this one is an attention business
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.12%
Annual Rate
EUR 0.04Paid annual
Payback Period
41.6 yr
Last Ex-Dividend
Apr 22, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
1.90BEUR2.19B · vs all stocks (USD)
Trailing P/E
95.45xRevenue (TTM)
307.00MEUR354.30M · vs all stocks (USD)
Profit Margin
6.51%Beta
1.25xvs all stocks
52-Week Change
-43.43%vs all stocks
Market Capitalization
1.90BEUR2.19B · vs all stocks (USD)
Enterprise Value
3.43BEUR3.96B · vs all stocks (USD)
Trailing P/E
95.45xForward P/E
16.41xPEG Ratio
-0.9545xPrice to Sales (TTM)
6.19xPrice to Book (MRQ)
0.4039xEnterprise to Revenue
11.17xEnterprise to EBITDA
-45.73xProfit Margin
6.51%Operating Margin
-36.48%Return on Assets (TTM)
-0.94%Return on Equity (TTM)
0.39%Revenue (TTM)
307.00MEUR354.30M · vs all stocks (USD)
Revenue per Share (TTM)
0.3090EURUpdated Jul 17, 2026Gross Profit (TTM)
94.00MEUR108.48M · vs all stocks (USD)
EBITDA (TTM)
172.00MEUR198.50M · vs all stocks (USD)
Net Income (TTM)
18.00MEUR20.77M · vs all stocks (USD)
Operating Cash Flow (TTM)
-65.00MEUR-75.01M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-150.25MEUR-173.40M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0400EURUpdated Jul 17, 2026Trailing Annual Dividend Yield
2.12%vs all stocks
Minority Interest (Equity)
0.00EURFY2025 · Dec 31, 2025Revenue
307.00MEURFY2025 · Dec 31, 2025Cost of Goods Sold
213.00MEURFY2025 · Dec 31, 2025Gross Profit
94.00MEURFY2025 · Dec 31, 2025Operating Income
-105.00MEUR-121.18M · vs all stocks (USD)
Pre-tax Income
21.00MEURFY2025 · Dec 31, 2025Income Tax Expense
3.00MEURFY2025 · Dec 31, 2025Net Income
20.00MEURFY2025 · Dec 31, 2025EBIT
117.00MEURFY2025 · Dec 31, 2025EBITDA (Income Statement)
172.00MEURFY2025 · Dec 31, 2025Selling, General & Administrative
199.00MEURFY2025 · Dec 31, 2025Non-operating Interest Income
27.00MEURFY2025 · Dec 31, 2025Non-operating Interest Expense
96.00MEURFY2025 · Dec 31, 2025EPS (Basic)
0.0200EURFY2025 · Dec 31, 2025EPS (Diluted)
0.0200EURFY2025 · Dec 31, 2025Basic Shares Outstanding
993.40MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
993.40MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
18.00MEURFY2025 · Dec 31, 2025Minority Interests (P&L)
0.00EURFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00EURFY2025 · Dec 31, 2025Operating Cash Flow
9.00MEURFY2025 · Dec 31, 2025Free Cash Flow
6.00MEURFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
200.00MEURFY2025 · Dec 31, 2025Starting Profit (CF Statement)
18.00MEURFY2025 · Dec 31, 2025Other Non-cash Items
-9.00MEURFY2025 · Dec 31, 2025Capital Expenditures
-3.00MEURFY2025 · Dec 31, 2025Net Acquisitions
-18.00MEURFY2025 · Dec 31, 2025Purchase of Investments
-299.00MEURFY2025 · Dec 31, 2025Sale of Investments
1.51BEURFY2025 · Dec 31, 2025Other Investing Activity
-72.00MEURFY2025 · Dec 31, 2025Net Investing Cash Flow
1.12BEURFY2025 · Dec 31, 2025Long-term Debt Issuance
6.00MEURFY2025 · Dec 31, 2025Long-term Debt Payments
-949.00MEURFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-299.00MEURFY2025 · Dec 31, 2025Common Dividends Paid
-40.00MEURFY2025 · Dec 31, 2025Other Financing Charges
-52.00MEURFY2025 · Dec 31, 2025Net Financing Cash Flow
-1.33BEURFY2025 · Dec 31, 2025Shares Outstanding
995.03MSharesUpdated Jul 17, 2026Float Shares
643.45MSharesUpdated Jul 17, 2026% Held by Insiders
32.96%vs all stocks
% Held by Institutions
28.03%vs all stocks
Total Cash (MRQ)
202.00MEUR233.12M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.2030EURUpdated Jul 17, 2026Total Debt (MRQ)
1.73BEUR2.00B · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.3682xCurrent Ratio (MRQ)
0.1580xBook Value per Share (MRQ)
4.73EURUpdated Jul 17, 2026Total Assets
6.95BEUR8.02B · vs all stocks (USD)
Total Current Assets
306.00MEURFY2025 · Dec 31, 2025Total Liabilities
2.25BEURFY2025 · Dec 31, 2025Total Non-current Assets
6.64BEURFY2025 · Dec 31, 2025Total Non-current Liabilities
310.00MEURFY2025 · Dec 31, 2025Total Current Liabilities
1.94BEURFY2025 · Dec 31, 2025Cash
2.00MEURFY2025 · Dec 31, 2025Cash Equivalents
198.00MEURFY2025 · Dec 31, 2025Cash & Cash Equivalents
200.00MEURFY2025 · Dec 31, 2025Other Short-term Investments
2.00MEURFY2025 · Dec 31, 2025Accounts Receivable
61.00MEURFY2025 · Dec 31, 2025Inventory
0.00EURFY2025 · Dec 31, 2025Accounts Payable
56.00MEURFY2025 · Dec 31, 2025Short-term Debt
1.36BEURFY2025 · Dec 31, 2025Other Current Liabilities
2.00MEURFY2025 · Dec 31, 2025Long-term Debt
18.00MEURFY2025 · Dec 31, 2025Common Stock (Book)
566.00MEURFY2025 · Dec 31, 2025Retained Earnings
3.63BEURFY2025 · Dec 31, 2025Total Shareholders' Equity
4.70BEUR5.43B · vs all stocks (USD)
Treasury Stock
357.00MEURFY2025 · Dec 31, 202552-Week Low
1.65EURUpdated Jul 17, 202652-Week High
3.58EURUpdated Jul 17, 202652-Week Change
-43.43%vs all stocks
Beta
1.25xvs all stocks
50-Day MA
2.18EURUpdated Jul 17, 2026200-Day MA
2.32EURUpdated Jul 17, 2026Avg 10-Day Volume
2.88MSharesUpdated Jul 17, 2026Avg 30-Day Volume
2.18MSharesUpdated Jul 17, 2026Diluted EPS (TTM)
0.0200EURUpdated Jul 17, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 20,773,080Operating Cash Flow (USD, TTM): -75,013,900
Most companies in its industry are production businesses; this one is an attention businessSignificant
Industry peers: 56.00Share on the common pattern %: 91.00
Financial Health
Altman Z-Score 1.06: distress zoneCritical
Altman Z-Score: 1.06
Supply Chain
Upstream position: supplies 5 industries, depends on 1Notable
Outgoing: 5.00Incoming: 1.00
Scale
Market cap is $2.19B, above the global median of $1.15BNotable
Market cap (USD): 2,194,666,960.343Global Median: 1,146,734,693.424
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