CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 3
- ScaleLevered free cash flow is -$441.26M, lower than 95% of all stocks globally
- FinancialsAltman Z-Score 0.41: distress zone
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
873.39MEUR1.01B · vs all stocks (USD)
Revenue (TTM)
587.87MEUR678.57M · vs all stocks (USD)
Profit Margin
-21.80%Beta
0.9210xvs all stocks
52-Week Change
-15.58%vs all stocks
Market Capitalization
873.39MEUR1.01B · vs all stocks (USD)
Enterprise Value
3.18BEUR3.68B · vs all stocks (USD)
Forward P/E
36.92xPrice to Sales (TTM)
1.53xPrice to Book (MRQ)
0.9428xEnterprise to Revenue
5.42xEnterprise to EBITDA
24.09xProfit Margin
-21.80%Operating Margin
0.06%Return on Assets (TTM)
0.15%Return on Equity (TTM)
-9.32%Revenue (TTM)
587.87MEUR678.57M · vs all stocks (USD)
Revenue per Share (TTM)
4.49EURUpdated Jul 17, 2026Quarterly Revenue Growth
17.60%Gross Profit (TTM)
410.24MEUR473.53M · vs all stocks (USD)
EBITDA (TTM)
214.63MEUR247.75M · vs all stocks (USD)
Net Income (TTM)
-100.47MEUR-115.97M · vs all stocks (USD)
Operating Cash Flow (TTM)
194.18MEUR224.14M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-382.28MEUR-441.26M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.00EURUpdated Jul 17, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%Minority Interest (Equity)
106.00MEURFY2025 · Dec 31, 2025Revenue
587.87MEURFY2025 · Dec 31, 2025Cost of Goods Sold
148.66MEURFY2025 · Dec 31, 2025Gross Profit
439.21MEURFY2025 · Dec 31, 2025Operating Income
4.22MEUR4.87M · vs all stocks (USD)
Pre-tax Income
-79.24MEURFY2025 · Dec 31, 2025Income Tax Expense
17.36MEURFY2025 · Dec 31, 2025Net Income
-131.53MEURFY2025 · Dec 31, 2025EBIT
73.03MEURFY2025 · Dec 31, 2025EBITDA (Income Statement)
214.63MEURFY2025 · Dec 31, 2025Other Operating Expenses
262.46MEURFY2025 · Dec 31, 2025Non-operating Interest Income
70.53MEURFY2025 · Dec 31, 2025Non-operating Interest Expense
152.26MEURFY2025 · Dec 31, 2025Net Income from Continuing Operations
4.18MEURFY2025 · Dec 31, 2025Minority Interests (P&L)
3.41MEURFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00EURFY2025 · Dec 31, 2025Operating Cash Flow
31.00MEURFY2025 · Dec 31, 2025Free Cash Flow
-284.00MEURFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
315.00MEURFY2025 · Dec 31, 2025Starting Profit (CF Statement)
4.00MEURFY2025 · Dec 31, 2025Other Non-cash Items
27.00MEURFY2025 · Dec 31, 2025Capital Expenditures
-315.00MEURFY2025 · Dec 31, 2025Net Intangibles (CF)
-156.00MEURFY2025 · Dec 31, 2025Net Investing Cash Flow
-315.00MEURFY2025 · Dec 31, 2025Long-term Debt Issuance
959.00MEURFY2025 · Dec 31, 2025Long-term Debt Payments
-631.00MEURFY2025 · Dec 31, 2025Other Financing Charges
46.00MEURFY2025 · Dec 31, 2025Net Financing Cash Flow
374.00MEURFY2025 · Dec 31, 2025Shares Outstanding
130.94MSharesUpdated Jul 17, 2026Float Shares
37.10MSharesUpdated Jul 17, 2026% Held by Insiders
76.32%vs all stocks
% Held by Institutions
10.92%vs all stocks
Total Cash (MRQ)
316.49MEUR365.33M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.42EURUpdated Jul 17, 2026Total Debt (MRQ)
2.52BEUR2.91B · vs all stocks (USD)
Total Debt to Equity (MRQ)
2.38xCurrent Ratio (MRQ)
1.21xBook Value per Share (MRQ)
7.29EURUpdated Jul 17, 2026Total Assets
4.19BEUR4.83B · vs all stocks (USD)
Total Current Assets
953.00MEURFY2025 · Dec 31, 2025Total Liabilities
3.13BEURFY2025 · Dec 31, 2025Total Non-current Assets
3.23BEURFY2025 · Dec 31, 2025Total Non-current Liabilities
2.34BEURFY2025 · Dec 31, 2025Total Current Liabilities
788.00MEURFY2025 · Dec 31, 2025Cash & Cash Equivalents
315.00MEURFY2025 · Dec 31, 2025Other Short-term Investments
65.00MEURFY2025 · Dec 31, 2025Accounts Receivable
248.00MEURFY2025 · Dec 31, 2025Inventory
14.00MEURFY2025 · Dec 31, 2025Accounts Payable
270.00MEURFY2025 · Dec 31, 2025Short-term Debt
262.00MEURFY2025 · Dec 31, 2025Other Current Liabilities
140.00MEURFY2025 · Dec 31, 2025Long-term Debt
2.23BEURFY2025 · Dec 31, 2025Other Non-current Liabilities
1.00MEURFY2025 · Dec 31, 2025Total Shareholders' Equity
1.06BEUR1.22B · vs all stocks (USD)
52-Week Low
5.89EURUpdated Jul 17, 202652-Week High
8.72EURUpdated Jul 17, 202652-Week Change
-15.58%vs all stocks
Beta
0.9210xvs all stocks
50-Day MA
7.43EURUpdated Jul 17, 2026200-Day MA
7.27EURUpdated Jul 17, 2026Avg 10-Day Volume
113.43KSharesUpdated Jul 17, 2026Avg 30-Day Volume
126.90KSharesUpdated Jul 17, 2026Diluted EPS (TTM)
-0.7700EURUpdated Jul 17, 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 patternsIs this company financially stable?
Debt Financing Activity
More cash moved through borrowing and repaying than through the business itself, and most of its debt is long-term.
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.
Financial Health
Altman Z-Score 0.41: distress zoneCritical
Altman Z-Score: 0.41
High earnings qualityNotable
Earnings Quality Score: 2.55
Supply Chain
Upstream position: supplies 5 industries, depends on 3Notable
Outgoing: 5.00Incoming: 3.00
Scale
Levered free cash flow is -$441.26M, lower than 95% of all stocks globallySignificant
Levered free cash flow (USD): -441,260,836.144Global P5: -219,013,500
Revenue is $678.57M, above the global median of $520.53MNotable
Revenue (USD): 678,573,588.887Global Median: 520,528,949.311
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