{ "ticker": { "uuid": "2276c57d-3717-4821-8940-0b1a1f2a2b8d", "symbol": "LEI", "name": "Leifheit Aktiengesellschaft", "exchange": "GER", "exchange_name": "XETRA", "country": "DE", "currency": "EUR", "sector": "Consumer Defensive", "industry": "Household & Personal Products", "page_url": "https://sharemaestro.com/factors/ticker/2276c57d-3717-4821-8940-0b1a1f2a2b8d/", "api_url": "https://sharemaestro.com/factors/api/tickers/2276c57d-3717-4821-8940-0b1a1f2a2b8d/" }, "latest_snapshot": { "ticker": { "uuid": "2276c57d-3717-4821-8940-0b1a1f2a2b8d", "symbol": "LEI", "name": "Leifheit Aktiengesellschaft", "exchange": "GER", "exchange_name": "XETRA", "country": "DE", "currency": "EUR", "sector": "Consumer Defensive", "industry": "Household & Personal Products", "page_url": "https://sharemaestro.com/factors/ticker/2276c57d-3717-4821-8940-0b1a1f2a2b8d/", "api_url": "https://sharemaestro.com/factors/api/tickers/2276c57d-3717-4821-8940-0b1a1f2a2b8d/" }, "week_end_date": "2026-08-09", "universe": "EUR_DE", "score": { "os": 0.09, "value": 0.34, "quality": 0.22, "momentum": 0.28, "coverage": 0.909, "confidence": 0.851, "delta": 0.01 }, "headline_factors": { "price": 12.9, "market_cap": 117824497.8, "pe_ratio": 61.3031, "earnings_yield": 0.0306, "ebitda_to_ev": 0.1302, "shareholder_yield": 0.093, "roe": 0.021, "piotroski_f_score": 7, "momentum_12_1": 0.008, "volatility_252d": 0.1647 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": false, "veiled_value": false, "earnings_consistent_5y": false }, "factor_groups": { "valuation": { "pe_ratio": 61.3031, "ev_ebitda": 7.6799, "earnings_yield": 0.0306, "fcf_yield": 0.0167, "shareholder_yield": 0.093 }, "quality": { "roe": 0.021, "roic": 0.0313, "gross_margin": 0.4524, "fcf_margin": 0.0071, "piotroski_f_score": 7 }, "growth": { "revenue_growth_1y": -0.1027, "eps_growth_1y": -0.2074, "fcf_growth_1y": -0.5716 }, "momentum": { "price_return_12m": -0.0938, "momentum_12_1": 0.008, "relative_strength": -0.1831 }, "scores": { "value_percentile": 0.34, "quality_percentile": 0.22, "momentum_percentile": 0.28, "growth_composite": 97, "yield_composite": 4, "overall_composite": 91, "os_score": 0.09, "factor_coverage": 0.909, "signal_confidence": 0.851 } } }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 15.2, "os": 0.05, "value": 0.26, "quality": 0.23, "momentum": 0.25, "confidence": 0.939, "coverage": 0.939, "pe_ratio": 72.2331, "earnings_yield": 0.0252, "shareholder_yield": 0.0789, "roe": 0.021, "momentum_12_1": -0.0979 }, { "week_end_date": "2026-06-14", "price": 15, "os": 0.05, "value": 0.26, "quality": 0.23, "momentum": 0.22, "confidence": 0.939, "coverage": 0.939, "pe_ratio": 71.2826, "earnings_yield": 0.0256, "shareholder_yield": 0.08, "roe": 0.021, "momentum_12_1": -0.1055 }, { "week_end_date": "2026-06-21", "price": 14.9, "os": 0.1, "value": 0.27, "quality": 0.26, "momentum": 0.38, "confidence": 0.939, "coverage": 0.939, "pe_ratio": 70.8074, "earnings_yield": 0.0258, "shareholder_yield": 0.0805, "roe": 0.021, "momentum_12_1": 0.0726 }, { "week_end_date": "2026-06-28", "price": 14.55, "os": 0.08, "value": 0.28, "quality": 0.22, "momentum": 0.35, "confidence": 0.939, "coverage": 0.939, "pe_ratio": 69.1442, "earnings_yield": 0.0265, "shareholder_yield": 0.0825, "roe": 0.021, "momentum_12_1": 0.0736 }, { "week_end_date": "2026-07-05", "price": 14.55, "os": 0.07, "value": 0.28, "quality": 0.24, "momentum": 0.3, "confidence": 0.931, "coverage": 0.939, "pe_ratio": 69.1442, "earnings_yield": 0.0265, "shareholder_yield": 0.0825, "roe": 0.021, "momentum_12_1": -0.0129 }, { "week_end_date": "2026-07-12", "price": 14.35, "os": 0.07, "value": 0.28, "quality": 0.22, "momentum": 0.29, "confidence": 0.92, "coverage": 0.939, "pe_ratio": 68.1937, "earnings_yield": 0.0269, "shareholder_yield": 0.0836, "roe": 0.021, "momentum_12_1": -0.0375 }, { "week_end_date": "2026-07-19", "price": 13.2, "os": 0.08, "value": 0.31, "quality": 0.22, "momentum": 0.29, "confidence": 0.91, "coverage": 0.939, "pe_ratio": 62.7287, "earnings_yield": 0.0297, "shareholder_yield": 0.0909, "roe": 0.021, "momentum_12_1": 0.0168 }, { "week_end_date": "2026-07-26", "price": 13.1, "os": 0.08, "value": 0.31, "quality": 0.21, "momentum": 0.3, "confidence": 0.9, "coverage": 0.939, "pe_ratio": 62.2535, "earnings_yield": 0.03, "shareholder_yield": 0.0916, "roe": 0.021, "momentum_12_1": 0.0089 }, { "week_end_date": "2026-08-02", "price": 13.2, "os": 0.08, "value": 0.31, "quality": 0.22, "momentum": 0.3, "confidence": 0.889, "coverage": 0.939, "pe_ratio": 62.7287, "earnings_yield": 0.0297, "shareholder_yield": 0.0909, "roe": 0.021, "momentum_12_1": 0.0356 }, { "week_end_date": "2026-08-09", "price": 12.9, "os": 0.09, "value": 0.34, "quality": 0.22, "momentum": 0.28, "confidence": 0.851, "coverage": 0.909, "pe_ratio": 61.3031, "earnings_yield": 0.0306, "shareholder_yield": 0.093, "roe": 0.021, "momentum_12_1": 0.008 } ], "financial_periods": { "annual": [ { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "EUR", "is_restated": false, "income_statement": { "revenue": 232575000, "cost_of_revenue": 127799000, "gross_profit": 104776000, "ebit": 9108000, "ebitda": 18645000, "pretax_income": null, "tax_provision": null, "net_income": 6240000, "net_income_to_common": 6240000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 32556000, "total_current_assets": 115818000, "total_assets": 185828000, "short_term_debt": 819000, "long_term_debt": 831000, "total_debt": 1650000, "total_liabilities": null, "total_equity": 92930000, "shares_outstanding": 9133682, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 15618000, "capital_expenditure": -9629000, "free_cash_flow": 5989000, "dividends_paid": -10955000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "EUR", "is_restated": false, "income_statement": { "revenue": 232575000, "cost_of_revenue": 127799000, "gross_profit": 104776000, "ebit": 9108000, "ebitda": 18645000, "pretax_income": null, "tax_provision": null, "net_income": 6240000, "net_income_to_common": 6240000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 32556000, "total_current_assets": 115818000, "total_assets": 185828000, "short_term_debt": 819000, "long_term_debt": 831000, "total_debt": 1650000, "total_liabilities": null, "total_equity": 92930000, "shares_outstanding": 9133682, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 15618000, "capital_expenditure": -9629000, "free_cash_flow": 5989000, "dividends_paid": -10955000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "EUR", "is_restated": false, "income_statement": { "revenue": 232575000, "cost_of_revenue": 127799000, "gross_profit": 104776000, "ebit": 9108000, "ebitda": 18645000, "pretax_income": null, "tax_provision": null, "net_income": 6240000, "net_income_to_common": 6240000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 32556000, "total_current_assets": 115818000, "total_assets": 185828000, "short_term_debt": 819000, "long_term_debt": 831000, "total_debt": 1650000, "total_liabilities": null, "total_equity": 92930000, "shares_outstanding": 9133682, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 15618000, "capital_expenditure": -9629000, "free_cash_flow": 5989000, "dividends_paid": -10955000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "EUR", "is_restated": false, "income_statement": { "revenue": 232575000, "cost_of_revenue": 127799000, "gross_profit": 104776000, "ebit": 9108000, "ebitda": 18645000, "pretax_income": null, "tax_provision": null, "net_income": 6240000, "net_income_to_common": 6240000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 32556000, "total_current_assets": 115818000, "total_assets": 185828000, "short_term_debt": 819000, "long_term_debt": 831000, "total_debt": 1650000, "total_liabilities": null, "total_equity": 92930000, "shares_outstanding": 9133682, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 15618000, "capital_expenditure": -9629000, "free_cash_flow": 5989000, "dividends_paid": -10955000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "EUR", "is_restated": false, "income_statement": { "revenue": 232575000, "cost_of_revenue": 127799000, "gross_profit": 104776000, "ebit": 9108000, "ebitda": 18645000, "pretax_income": null, "tax_provision": null, "net_income": 6240000, "net_income_to_common": 6240000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 32556000, "total_current_assets": 115818000, "total_assets": 185828000, "short_term_debt": 819000, "long_term_debt": 831000, "total_debt": 1650000, "total_liabilities": null, "total_equity": 92930000, "shares_outstanding": 9133682, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 15618000, "capital_expenditure": -9629000, "free_cash_flow": 5989000, "dividends_paid": -10955000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "EUR", "is_restated": false, "income_statement": { "revenue": 232575000, "cost_of_revenue": 127799000, "gross_profit": 104776000, "ebit": 9108000, "ebitda": 18645000, "pretax_income": null, "tax_provision": null, "net_income": 6240000, "net_income_to_common": 6240000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 32556000, "total_current_assets": 115818000, "total_assets": 185828000, "short_term_debt": 819000, "long_term_debt": 831000, "total_debt": 1650000, "total_liabilities": null, "total_equity": 92930000, "shares_outstanding": 9133682, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 15618000, "capital_expenditure": -9629000, "free_cash_flow": 5989000, "dividends_paid": -10955000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "EUR", "is_restated": false, "income_statement": { "revenue": 232575000, "cost_of_revenue": 127799000, "gross_profit": 104776000, "ebit": 9108000, "ebitda": 18645000, "pretax_income": null, "tax_provision": null, "net_income": 6240000, "net_income_to_common": 6240000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 32556000, "total_current_assets": 115818000, "total_assets": 185828000, "short_term_debt": 819000, "long_term_debt": 831000, "total_debt": 1650000, "total_liabilities": null, "total_equity": 92930000, "shares_outstanding": 9133682, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 15618000, "capital_expenditure": -9629000, "free_cash_flow": 5989000, "dividends_paid": -10955000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "EUR", "is_restated": false, "income_statement": { "revenue": 232575000, "cost_of_revenue": 127799000, "gross_profit": 104776000, "ebit": 9108000, "ebitda": 18645000, "pretax_income": null, "tax_provision": null, "net_income": 6240000, "net_income_to_common": 6240000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 32556000, "total_current_assets": 115818000, "total_assets": 185828000, "short_term_debt": 819000, "long_term_debt": 831000, "total_debt": 1650000, "total_liabilities": null, "total_equity": 92930000, "shares_outstanding": 9133682, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 15618000, "capital_expenditure": -9629000, "free_cash_flow": 5989000, "dividends_paid": -10955000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null } } ], "quarterly": [ { "period_end_date": "2026-06-30", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 2, "currency_reported": "EUR", "is_restated": false, "income_statement": { "revenue": 55037000, "cost_of_revenue": 29739000, "gross_profit": 25298000, "ebit": 78000, "ebitda": 2203000, "pretax_income": null, "tax_provision": null, "net_income": -85000, "net_income_to_common": -85000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 13860000, "total_current_assets": 103598000, "total_assets": 173197000, "short_term_debt": 800000, "long_term_debt": 619000, "total_debt": 1419000, "total_liabilities": null, "total_equity": 80449000, "shares_outstanding": 9133682, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 5987000, "capital_expenditure": -1669000, "free_cash_flow": 4318000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": null } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "EUR", "is_restated": false, "income_statement": { "revenue": 61217000, "cost_of_revenue": 32824000, "gross_profit": 28393000, "ebit": -2784000, "ebitda": -649000, "pretax_income": null, "tax_provision": null, "net_income": -2302000, "net_income_to_common": -2302000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 20662000, "total_current_assets": 119622000, "total_assets": 188732000, "short_term_debt": 192000, "long_term_debt": 779000, "total_debt": 971000, "total_liabilities": null, "total_equity": 91483000, "shares_outstanding": 9133682, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -11086000, "capital_expenditure": -581000, "free_cash_flow": -11667000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": null } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "EUR", "is_restated": false, "income_statement": { "revenue": 61217000, "cost_of_revenue": 32824000, "gross_profit": 28393000, "ebit": -2784000, "ebitda": -649000, "pretax_income": null, "tax_provision": null, "net_income": -2302000, "net_income_to_common": -2302000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 20662000, "total_current_assets": 119622000, "total_assets": 188732000, "short_term_debt": 192000, "long_term_debt": 779000, "total_debt": 971000, "total_liabilities": null, "total_equity": 91483000, "shares_outstanding": 9133682, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -11086000, "capital_expenditure": -581000, "free_cash_flow": -11667000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": null } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "EUR", "is_restated": false, "income_statement": { "revenue": 61217000, "cost_of_revenue": 32824000, "gross_profit": 28393000, "ebit": -2784000, "ebitda": -649000, "pretax_income": null, "tax_provision": null, "net_income": -2302000, "net_income_to_common": -2302000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 20662000, "total_current_assets": 119622000, "total_assets": 188732000, "short_term_debt": 192000, "long_term_debt": 779000, "total_debt": 971000, "total_liabilities": null, "total_equity": 91483000, "shares_outstanding": 9133682, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -11086000, "capital_expenditure": -581000, "free_cash_flow": -11667000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": null } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "EUR", "is_restated": false, "income_statement": { "revenue": 61217000, "cost_of_revenue": 32824000, "gross_profit": 28393000, "ebit": -2784000, "ebitda": -649000, "pretax_income": null, "tax_provision": null, "net_income": -2302000, "net_income_to_common": -2302000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 20662000, "total_current_assets": 119622000, "total_assets": 188732000, "short_term_debt": 192000, "long_term_debt": 779000, "total_debt": 971000, "total_liabilities": null, "total_equity": 91483000, "shares_outstanding": 9133682, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -11086000, "capital_expenditure": -581000, "free_cash_flow": -11667000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": null } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "EUR", "is_restated": false, "income_statement": { "revenue": 61217000, "cost_of_revenue": 32824000, "gross_profit": 28393000, "ebit": -2784000, "ebitda": -649000, "pretax_income": null, "tax_provision": null, "net_income": -2302000, "net_income_to_common": -2302000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 20662000, "total_current_assets": 119622000, "total_assets": 188732000, "short_term_debt": 192000, "long_term_debt": 779000, "total_debt": 971000, "total_liabilities": null, "total_equity": 91483000, "shares_outstanding": 9133682, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -11086000, "capital_expenditure": -581000, "free_cash_flow": -11667000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": null } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "EUR", "is_restated": false, "income_statement": { "revenue": 61217000, "cost_of_revenue": 32824000, "gross_profit": 28393000, "ebit": -2784000, "ebitda": -649000, "pretax_income": null, "tax_provision": null, "net_income": -2302000, "net_income_to_common": -2302000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 20662000, "total_current_assets": 119622000, "total_assets": 188732000, "short_term_debt": 192000, "long_term_debt": 779000, "total_debt": 971000, "total_liabilities": null, "total_equity": 91483000, "shares_outstanding": 9133682, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -11086000, "capital_expenditure": -581000, "free_cash_flow": -11667000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": null } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "EUR", "is_restated": false, "income_statement": { "revenue": 61217000, "cost_of_revenue": 32824000, "gross_profit": 28393000, "ebit": -2784000, "ebitda": -649000, "pretax_income": null, "tax_provision": null, "net_income": -2302000, "net_income_to_common": -2302000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 20662000, "total_current_assets": 119622000, "total_assets": 188732000, "short_term_debt": 192000, "long_term_debt": 779000, "total_debt": 971000, "total_liabilities": null, "total_equity": 91483000, "shares_outstanding": 9133682, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -11086000, "capital_expenditure": -581000, "free_cash_flow": -11667000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": null } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "EUR", "is_restated": false, "income_statement": { "revenue": 61217000, "cost_of_revenue": 32824000, "gross_profit": 28393000, "ebit": -2784000, "ebitda": -649000, "pretax_income": null, "tax_provision": null, "net_income": -2302000, "net_income_to_common": -2302000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 20662000, "total_current_assets": 119622000, "total_assets": 188732000, "short_term_debt": 192000, "long_term_debt": 779000, "total_debt": 971000, "total_liabilities": null, "total_equity": 91483000, "shares_outstanding": 9133682, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -11086000, "capital_expenditure": -581000, "free_cash_flow": -11667000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": null } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "EUR", "is_restated": false, "income_statement": { "revenue": 53576000, "cost_of_revenue": 27062000, "gross_profit": 26514000, "ebit": 3354000, "ebitda": 6915000, "pretax_income": null, "tax_provision": null, "net_income": 3017000, "net_income_to_common": 3017000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 32556000, "total_current_assets": 115818000, "total_assets": 185828000, "short_term_debt": 819000, "long_term_debt": 831000, "total_debt": 1650000, "total_liabilities": null, "total_equity": 92930000, "shares_outstanding": 9133682, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 7355000, "capital_expenditure": -4505000, "free_cash_flow": 2850000, "dividends_paid": 0, "share_repurchases": -7000, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "EUR", "is_restated": false, "income_statement": { "revenue": 53576000, "cost_of_revenue": 27062000, "gross_profit": 26514000, "ebit": 3354000, "ebitda": 6915000, "pretax_income": null, "tax_provision": null, "net_income": 3017000, "net_income_to_common": 3017000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 32556000, "total_current_assets": 115818000, "total_assets": 185828000, "short_term_debt": 819000, "long_term_debt": 831000, "total_debt": 1650000, "total_liabilities": null, "total_equity": 92930000, "shares_outstanding": 9133682, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 7355000, "capital_expenditure": -4505000, "free_cash_flow": 2850000, "dividends_paid": 0, "share_repurchases": -7000, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "EUR", "is_restated": false, "income_statement": { "revenue": 53576000, "cost_of_revenue": 27062000, "gross_profit": 26514000, "ebit": 3354000, "ebitda": 6915000, "pretax_income": null, "tax_provision": null, "net_income": 3017000, "net_income_to_common": 3017000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 32556000, "total_current_assets": 115818000, "total_assets": 185828000, "short_term_debt": 819000, "long_term_debt": 831000, "total_debt": 1650000, "total_liabilities": null, "total_equity": 92930000, "shares_outstanding": 9133682, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 7355000, "capital_expenditure": -4505000, "free_cash_flow": 2850000, "dividends_paid": 0, "share_repurchases": -7000, "shares_issued": null, "net_debt_issued": null } } ] }, "strategy_matches": [ { "key": "ebitda_ev", "name": "EBITDA/EV Value", "slug": "ebitda-ev", "group": "value", "page_url": "/factors/ebitda-ev/" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/" }, { "key": "capital_allocators", "name": "Capital Allocators", "slug": "capital-allocators", "group": "quality", "page_url": "/factors/capital-allocators/" }, { "key": "risk_adj_momentum", "name": "Price Strength Relative to Volatility", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/" }, { "key": "tiny_titans", "name": "Tiny Titans", "slug": "tiny-titans", "group": "universe", "page_url": "/factors/tiny-titans/" }, { "key": "low_volatility", "name": "Low Volatility", "slug": "low-volatility", "group": "defensive", "page_url": "/factors/low-volatility/" } ], "coverage": { "factor_history_points": 10, "annual_financial_periods": 8, "quarterly_financial_periods": 12, "latest_factor_week": "2026-08-09", "latest_financials_period_end": "2026-03-31" }, "schema": { "public_fields_only": true } }