Loading stockData sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
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Loading stockData sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Not financial advice. Analytical data for research only.
Intrinsiqq is a Netherlands-based company operating in Rotterdam, KvK 73238007.
Steel works, blast furnaces & rolling & finishing mills company · D5 · FY ends Dec · -$890M FCF
$1.10
$0.08 (-6.78%)
EOD Sep 18, 2026
Free cash flow declined 175% versus the prior year, cash generation momentum has weakened. ROIC dropped from 73.28% to 24.93%, capital efficiency is deteriorating.
Based on TTM earnings · Diluted shares
Profitability & Returns
Revenue
N/A
Net Income (TTM)
$1.28B
▼ -51.7% YoY
Op. Margin
—
ROIC
24.93%
▼ -48.3pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-$890M
▼ -175.4% YoY
Op. Cash Flow (TTM)
$40M
▼ -98.1% YoY
Net Debt
-$3.98B
Net Cash Position
Cash & Equiv.
$3.98B
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SourceComputed from the 10-K filed 1 Jun 2010, covering the period ending 31 Dec 2009, as reported to the SEC. Data last refreshed 20 Apr 2026. How this is calculated.
Price from market data, last close as of 18 Sept 2026. Fiscal year ends Dec. Sector medians are approximate S&P 500 benchmarks and update periodically.