CompanyGraph
What stands out
- Earnings significantly exceed cash generation
- Pays more per share than it earned over the last twelve months
- 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 $1.66B, above the global median of $1.18B
- FinancialsAltman Z-Score 0.94: 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
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
What stands out
- Pays more per share than it earned over the last twelve months
Dividends view
Yield
2.75%Below 5Y avg (3.14%)
Annual Rate
EUR 0.04Paid annual
Payout Ratio
200.0%High
Payback Period
35.6 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
1.45BEUR1.66B · vs all stocks (USD)
Trailing P/E
74.25xRevenue (TTM)
302.00MEUR344.01M · vs all stocks (USD)
Profit Margin
5.96%Beta
1.22xvs all stocks
52-Week Change
-50.54%vs all stocks
Market Capitalization
1.45BEUR1.66B · vs all stocks (USD)
Enterprise Value
3.08BEUR3.51B · vs all stocks (USD)
Trailing P/E
74.25xForward P/E
14.46xPEG Ratio
-0.7425xPrice to Sales (TTM)
4.90xPrice to Book (MRQ)
0.3142xEnterprise to Revenue
10.21xEnterprise to EBITDA
-48.96xProfit Margin
5.96%Operating Margin
-35.00%Return on Assets (TTM)
-0.89%Return on Equity (TTM)
0.34%Revenue (TTM)
302.00MEUR344.01M · vs all stocks (USD)
Revenue per Share (TTM)
0.3020EURUpdated Sep 26, 2026Quarterly Revenue Growth
-3.40%Gross Profit (TTM)
97.00MEUR110.49M · vs all stocks (USD)
EBITDA (TTM)
172.00MEUR195.93M · vs all stocks (USD)
Net Income (TTM)
16.00MEUR18.23M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-6.70%Operating Cash Flow (TTM)
-59.00MEUR-67.21M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-84.55MEUR-96.31M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0400EURUpdated Sep 26, 2026Trailing Annual Dividend Yield
2.75%vs all stocks
5-Year Average Dividend Yield
3.14%vs all stocks
Payout Ratio
200.00%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-119.61M · 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
996.17MSharesUpdated Sep 26, 2026Float Shares
644.60MSharesUpdated Sep 26, 2026% Held by Insiders
32.96%vs all stocks
% Held by Institutions
28.15%vs all stocks
Total Cash (MRQ)
185.00MEUR210.74M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.1860EURUpdated Sep 26, 2026Total Debt (MRQ)
1.80BEUR2.05B · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.3897xCurrent Ratio (MRQ)
0.4880xBook Value per Share (MRQ)
4.73EURUpdated Sep 26, 2026Total Assets
6.95BEUR7.92B · 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
4.70BEUR5.36B · vs all stocks (USD)
Treasury Stock
357.00MEURFY2025 · Dec 31, 202552-Week Low
1.45EURUpdated Sep 26, 202652-Week High
3.21EURUpdated Sep 26, 202652-Week Change
-50.54%vs all stocks
Beta
1.22xvs all stocks
50-Day MA
1.67EURUpdated Sep 26, 2026200-Day MA
2.04EURUpdated Sep 26, 2026Avg 10-Day Volume
2.18MSharesUpdated Sep 26, 2026Avg 30-Day Volume
2.33MSharesUpdated Sep 26, 2026Diluted EPS (TTM)
0.0200EURUpdated Sep 26, 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): 18,225,760Operating Cash Flow (USD, TTM): -67,207,490
Pays more per share than it earned over the last twelve monthsSignificant
Payout Ratio: 2.00Dividend per Share: 0.04Earnings per Share: 0.02
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 0.94: distress zoneCritical
Altman Z-Score: 0.94
Supply Chain
Upstream position: supplies 5 industries, depends on 1Notable
Outgoing: 5.00Incoming: 1.00
Scale
Market cap is $1.66B, above the global median of $1.18BNotable
Market cap (USD): 1,655,169,829.124Global Median: 1,180,223,658.953
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