CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 8 incoming connections
- ScaleMarket cap is $1.31B, above the global median of $1.14B
- PositionOperating margin is -12.2%, lower than 95% of its Airlines peers (median 9.7%)
- Interpretations4 currently firing — 4
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
985.62MGBP1.31B · vs all stocks (USD)
Revenue (TTM)
4.83BEUR6.45B · vs all stocks (USD)
Profit Margin
-4.08%vs Airlines peers
Beta
1.93xvs all stocks
52-Week Change
-10.94%vs all stocks
Forward Annual Dividend Yield
0.00%vs all stocks
Market Capitalization
985.62MGBP1.31B · vs all stocks (USD)
Enterprise Value
5.14BGBP6.86B · vs all stocks (USD)
Forward P/E
-9.53xvs Airlines peers
Price to Sales (TTM)
0.1749xvs Airlines peers
Price to Book (MRQ)
1.29xvs Airlines peers
Enterprise to Revenue
1.06xvs Airlines peers
Enterprise to EBITDA
28.36xvs Airlines peers
Gross Margin
18.48%vs Airlines peers
Profit Margin
-4.08%vs Airlines peers
Operating Margin
-12.16%vs Airlines peers
Return on Assets (TTM)
0.02%vs Airlines peers
Return on Equity (TTM)
-37.78%vs Airlines peers
Revenue (TTM)
4.83BEUR6.45B · vs all stocks (USD)
Revenue per Share (TTM)
55.76EURUpdated Oct 26, 2026Quarterly Revenue Growth
5.50%vs Airlines peers
Gross Profit (TTM)
910.31MEUR1.21B · vs all stocks (USD)
EBITDA (TTM)
1.49BEUR1.99B · vs all stocks (USD)
Net Income (TTM)
-197.41MEUR-263.33M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-0.49%vs Airlines peers
Operating Cash Flow (TTM)
1.18BEUR1.57B · vs all stocks (USD)
Levered Free Cash Flow (TTM)
2.20MEUR2.93M · vs all stocks (USD)
Forward Annual Dividend Yield
0.00%vs all stocks
Trailing Annual Dividend Rate
0.00GBPUpdated Oct 26, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Airlines peers
Minority Interest (Equity)
-3.70MEURFY2026 · Mar 31, 2026Revenue
5.69BEURFY2026 · Mar 31, 2026Cost of Goods Sold
5.49BEURFY2026 · Mar 31, 2026Gross Profit
202.80MEURFY2026 · Mar 31, 2026Operating Income
139.70MEUR156.29M · vs all stocks (USD)
Pre-tax Income
27.00MEURFY2026 · Mar 31, 2026Income Tax Expense
25.70MEURFY2026 · Mar 31, 2026Net Income
1.30MEURFY2026 · Mar 31, 2026EBIT
294.80MEURFY2026 · Mar 31, 2026EBITDA (Income Statement)
1.49BEURFY2026 · Mar 31, 2026Selling, General & Administrative
133.40MEURFY2026 · Mar 31, 2026Other Operating Expenses
371.20MEURFY2026 · Mar 31, 2026Non-operating Interest Income
73.60MEURFY2026 · Mar 31, 2026Non-operating Interest Expense
267.80MEURFY2026 · Mar 31, 2026EPS (Basic)
0.0200EURFY2026 · Mar 31, 2026EPS (Diluted)
0.0200EURFY2026 · Mar 31, 2026Basic Shares Outstanding
103.42MSharesFY2026 · Mar 31, 2026Diluted Shares Outstanding
103.42MSharesFY2026 · Mar 31, 2026Minority Interests (P&L)
900.00KEURFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00EURFY2026 · Mar 31, 2026Operating Cash Flow
431.20MEURFY2026 · Mar 31, 2026Free Cash Flow
-189.60MEURFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
1.08BEURFY2026 · Mar 31, 2026Starting Profit (CF Statement)
27.00MEURFY2026 · Mar 31, 2026Stock-based Compensation
17.10MEURFY2026 · Mar 31, 2026Other Non-cash Items
185.40MEURFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
61.00MEURFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
140.70MEURFY2026 · Mar 31, 2026Capital Expenditures
620.80MEURFY2026 · Mar 31, 2026Purchase of Investments
-1.79BEURFY2026 · Mar 31, 2026Sale of Investments
1.85BEURFY2026 · Mar 31, 2026Other Investing Activity
-13.40MEURFY2026 · Mar 31, 2026Net Investing Cash Flow
671.00MEURFY2026 · Mar 31, 2026Long-term Debt Issuance
102.00MEURFY2026 · Mar 31, 2026Long-term Debt Payments
-1.31BEURFY2026 · Mar 31, 2026Other Financing Charges
30.00MEURFY2026 · Mar 31, 2026Net Financing Cash Flow
-1.18BEURFY2026 · Mar 31, 2026Shares Outstanding
103.46MSharesUpdated Oct 26, 2026Float Shares
86.99MSharesUpdated Oct 26, 2026% Held by Insiders
16.17%vs all stocks
% Held by Institutions
48.95%vs all stocks
Total Cash (MRQ)
1.56BEUR2.08B · vs all stocks (USD)
Total Cash per Share (MRQ)
18.02EURUpdated Oct 26, 2026Total Debt (MRQ)
5.88BEUR7.85B · vs all stocks (USD)
Total Debt to Equity (MRQ)
7.56xvs Airlines peers
Current Ratio (MRQ)
0.9711xvs Airlines peers
Book Value per Share (MRQ)
7.56EURUpdated Oct 26, 2026Total Assets
11.27BEUR12.61B · vs all stocks (USD)
Total Current Assets
3.45BEURFY2026 · Mar 31, 2026Total Liabilities
10.34BEURFY2026 · Mar 31, 2026Total Non-current Assets
7.82BEURFY2026 · Mar 31, 2026Total Non-current Liabilities
6.79BEURFY2026 · Mar 31, 2026Total Current Liabilities
3.55BEURFY2026 · Mar 31, 2026Cash & Cash Equivalents
1.09BEURFY2026 · Mar 31, 2026Other Short-term Investments
778.40MEURFY2026 · Mar 31, 2026Accounts Receivable
127.90MEURFY2026 · Mar 31, 2026Inventory
305.70MEURFY2026 · Mar 31, 2026Accounts Payable
276.00MEURFY2026 · Mar 31, 2026Short-term Debt
817.00MEURFY2026 · Mar 31, 2026Long-term Debt
6.16BEURFY2026 · Mar 31, 2026Common Stock (Book)
0.00EURFY2026 · Mar 31, 2026Retained Earnings
207.30MEURFY2026 · Mar 31, 2026Total Shareholders' Equity
928.40MEUR1.04B · vs all stocks (USD)
52-Week Low
670.50GBXUpdated Oct 26, 202652-Week High
1.45KGBXUpdated Oct 26, 202652-Week Change
-10.94%vs all stocks
Beta
1.93xvs all stocks
50-Day MA
1.03KGBXUpdated Oct 26, 2026200-Day MA
1.07KGBXUpdated Oct 26, 2026Avg 10-Day Volume
758.41KSharesUpdated Oct 26, 2026Avg 30-Day Volume
764.50KSharesUpdated Oct 26, 2026Diluted EPS (TTM)
0.0200EURUpdated Oct 26, 20264 interpretations 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?
Three Turnover Ratios Elevated
Collects fast, clears inventory fast, and pays suppliers fast too.
Reads
How is this stock valued?
Close Below 40W SMA With Profitability
The price sits below its 40-week average, on three profitable years and cash above profit.
Reads
Where is this company structurally exposed?
Within or Near the Altman Distress Zone
Debt is a large share of its assets, and large against its cash flow.
Reads
Partial Recovery After Sharp Decline
A weak, thin-volume bounce inside a decline that is still far from recovered.
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
Operating margin is -12.2%, lower than 95% of its Airlines peers (median 9.7%)Significant
Operating margin: -0.12Industry median: 0.10Industry P5: -0.02Peers compared: 27.00
Profit margin is -4.1%, lower than 95% of its Airlines peers (median 4.9%)Significant
Profit margin: -0.04Industry median: 0.05Industry P5: -0.03Peers compared: 27.00
Return on equity is -37.8%, lower than 95% of its Airlines peers (median 11.8%)Significant
Return on equity: -0.38Industry median: 0.12Industry P5: -0.28Peers compared: 27.00
Financial Health
Altman Z-Score 0.67: distress zoneCritical
Altman Z-Score: 0.67
Supply Chain
Midstream position: 6 outgoing, 8 incoming connectionsNotable
Outgoing: 6.00Incoming: 8.00
High connectivity hub: 14 industry connectionsNotable
Total Connections: 14.00
Scale
Market cap is $1.31B, above the global median of $1.14BNotable
Market cap (USD): 1,314,752,409.28Global Median: 1,138,450,684.034
Revenue is $6.45B, above the global median of $562.3MNotable
Revenue (USD): 6,446,951,138.837Global Median: 562,304,852.367
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Companies that share active interpretations — structural patterns currently present in both stocks.
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