{ "ticker": { "uuid": "2f8dc64f-d767-4405-b6bd-a2bcc3ba2d43", "symbol": "NVM", "name": "Novem Group S.A.", "exchange": "GER", "exchange_name": "XETRA", "country": "DE", "currency": "EUR", "sector": "Consumer Cyclical", "industry": "Auto Parts", "page_url": "https://sharemaestro.com/factors/ticker/2f8dc64f-d767-4405-b6bd-a2bcc3ba2d43/", "api_url": "https://sharemaestro.com/factors/api/tickers/2f8dc64f-d767-4405-b6bd-a2bcc3ba2d43/" }, "latest_snapshot": { "ticker": { "uuid": "2f8dc64f-d767-4405-b6bd-a2bcc3ba2d43", "symbol": "NVM", "name": "Novem Group S.A.", "exchange": "GER", "exchange_name": "XETRA", "country": "DE", "currency": "EUR", "sector": "Consumer Cyclical", "industry": "Auto Parts", "page_url": "https://sharemaestro.com/factors/ticker/2f8dc64f-d767-4405-b6bd-a2bcc3ba2d43/", "api_url": "https://sharemaestro.com/factors/api/tickers/2f8dc64f-d767-4405-b6bd-a2bcc3ba2d43/" }, "week_end_date": "2026-08-09", "universe": "EUR_DE", "score": { "os": 0.82, "value": 0.96, "quality": 0.63, "momentum": 0.07, "coverage": 0.909, "confidence": 0.851, "delta": 0.01 }, "headline_factors": { "price": 2.46, "market_cap": 105854545.38, "pe_ratio": 9.464, "earnings_yield": 0.0857, "ebitda_to_ev": 0.314, "shareholder_yield": 0, "roe": 0.1181, "piotroski_f_score": 6, "momentum_12_1": -0.3195, "volatility_252d": 0.2562 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": true, "veiled_value": false, "earnings_consistent_5y": false }, "factor_groups": { "valuation": { "pe_ratio": 9.464, "ev_ebitda": 3.1846, "earnings_yield": 0.0857, "fcf_yield": 0.2023, "shareholder_yield": 0 }, "quality": { "roe": 0.1181, "roic": 0.0677, "gross_margin": 0.4882, "fcf_margin": 0.0863, "piotroski_f_score": 6 }, "growth": { "revenue_growth_1y": -0.0564, "eps_growth_1y": 0.0107, "fcf_growth_1y": 0.8532 }, "momentum": { "price_return_12m": -0.361, "momentum_12_1": -0.3195, "relative_strength": -0.4503 }, "scores": { "value_percentile": 0.96, "quality_percentile": 0.63, "momentum_percentile": 0.07, "growth_composite": 87, "yield_composite": 84, "overall_composite": 18, "os_score": 0.82, "factor_coverage": 0.909, "signal_confidence": 0.851 } } }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 2.54, "os": 0.8, "value": 0.95, "quality": 0.6, "momentum": 0.05, "confidence": 0.909, "coverage": 0.909, "pe_ratio": 9.7717, "earnings_yield": 0.0844, "shareholder_yield": 0, "roe": 0.1181, "momentum_12_1": -0.3881 }, { "week_end_date": "2026-06-14", "price": 2.62, "os": 0.79, "value": 0.95, "quality": 0.61, "momentum": 0.06, "confidence": 0.909, "coverage": 0.909, "pe_ratio": 10.0795, "earnings_yield": 0.0831, "shareholder_yield": 0, "roe": 0.1181, "momentum_12_1": -0.3839 }, { "week_end_date": "2026-06-21", "price": 2.56, "os": 0.82, "value": 0.95, "quality": 0.67, "momentum": 0.06, "confidence": 0.909, "coverage": 0.909, "pe_ratio": 9.8487, "earnings_yield": 0.084, "shareholder_yield": 0, "roe": 0.1181, "momentum_12_1": -0.3606 }, { "week_end_date": "2026-06-28", "price": 2.62, "os": 0.81, "value": 0.95, "quality": 0.61, "momentum": 0.07, "confidence": 0.909, "coverage": 0.909, "pe_ratio": 10.0795, "earnings_yield": 0.0831, "shareholder_yield": 0, "roe": 0.1181, "momentum_12_1": -0.3561 }, { "week_end_date": "2026-07-05", "price": 2.74, "os": 0.81, "value": 0.94, "quality": 0.61, "momentum": 0.06, "confidence": 0.901, "coverage": 0.909, "pe_ratio": 10.5412, "earnings_yield": 0.0812, "shareholder_yield": 0, "roe": 0.1181, "momentum_12_1": -0.3909 }, { "week_end_date": "2026-07-12", "price": 2.62, "os": 0.82, "value": 0.95, "quality": 0.63, "momentum": 0.07, "confidence": 0.891, "coverage": 0.909, "pe_ratio": 10.0795, "earnings_yield": 0.0831, "shareholder_yield": 0, "roe": 0.1181, "momentum_12_1": -0.3762 }, { "week_end_date": "2026-07-19", "price": 2.52, "os": 0.81, "value": 0.95, "quality": 0.63, "momentum": 0.06, "confidence": 0.881, "coverage": 0.909, "pe_ratio": 9.6948, "earnings_yield": 0.0847, "shareholder_yield": 0, "roe": 0.1181, "momentum_12_1": -0.3725 }, { "week_end_date": "2026-07-26", "price": 2.62, "os": 0.82, "value": 0.95, "quality": 0.63, "momentum": 0.09, "confidence": 0.871, "coverage": 0.909, "pe_ratio": 10.0795, "earnings_yield": 0.0831, "shareholder_yield": 0, "roe": 0.1181, "momentum_12_1": -0.3466 }, { "week_end_date": "2026-08-02", "price": 2.66, "os": 0.81, "value": 0.95, "quality": 0.63, "momentum": 0.08, "confidence": 0.861, "coverage": 0.909, "pe_ratio": 10.2334, "earnings_yield": 0.0824, "shareholder_yield": 0, "roe": 0.1181, "momentum_12_1": -0.3167 }, { "week_end_date": "2026-08-09", "price": 2.46, "os": 0.82, "value": 0.96, "quality": 0.63, "momentum": 0.07, "confidence": 0.851, "coverage": 0.909, "pe_ratio": 9.464, "earnings_yield": 0.0857, "shareholder_yield": 0, "roe": 0.1181, "momentum_12_1": -0.3195 } ], "financial_periods": { "annual": [ { "period_end_date": "2026-03-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "currency_reported": "EUR", "is_restated": false, "income_statement": { "revenue": 510925000, "cost_of_revenue": 261436000, "gross_profit": 249489000, "ebit": 18807000, "ebitda": 68780000, "pretax_income": null, "tax_provision": null, "net_income": 11251000, "net_income_to_common": 11251000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 175219000, "total_current_assets": 331980000, "total_assets": 554088000, "short_term_debt": 250800000, "long_term_debt": 0, "total_debt": 287282000, "total_liabilities": null, "total_equity": 94721000, "shares_outstanding": 43030303, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 56578000, "capital_expenditure": -12423000, "free_cash_flow": 44155000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -386000 } }, { "period_end_date": "2026-03-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "currency_reported": "EUR", "is_restated": false, "income_statement": { "revenue": 510925000, "cost_of_revenue": 261436000, "gross_profit": 249489000, "ebit": 18807000, "ebitda": 68780000, "pretax_income": null, "tax_provision": null, "net_income": 11251000, "net_income_to_common": 11251000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 175219000, "total_current_assets": 331980000, "total_assets": 554088000, "short_term_debt": 250800000, "long_term_debt": 0, "total_debt": 287282000, "total_liabilities": null, "total_equity": 94721000, "shares_outstanding": 43030303, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 56578000, "capital_expenditure": -12423000, "free_cash_flow": 44155000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -386000 } }, { "period_end_date": "2026-03-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "currency_reported": "EUR", "is_restated": false, "income_statement": { "revenue": 510925000, "cost_of_revenue": 261436000, "gross_profit": 249489000, "ebit": 18807000, "ebitda": 68780000, "pretax_income": null, "tax_provision": null, "net_income": 11251000, "net_income_to_common": 11251000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 175219000, "total_current_assets": 331980000, "total_assets": 554088000, "short_term_debt": 250800000, "long_term_debt": 0, "total_debt": 287282000, "total_liabilities": null, "total_equity": 94721000, "shares_outstanding": 43030303, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 56578000, "capital_expenditure": -12423000, "free_cash_flow": 44155000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -386000 } }, { "period_end_date": "2026-03-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "currency_reported": "EUR", "is_restated": false, "income_statement": { "revenue": 510925000, "cost_of_revenue": 261436000, "gross_profit": 249489000, "ebit": 18807000, "ebitda": 68780000, "pretax_income": null, "tax_provision": null, "net_income": 11251000, "net_income_to_common": 11251000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 175219000, "total_current_assets": 331980000, "total_assets": 554088000, "short_term_debt": 250800000, "long_term_debt": 0, "total_debt": 287282000, "total_liabilities": null, "total_equity": 94721000, "shares_outstanding": 43030303, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 56578000, "capital_expenditure": -12423000, "free_cash_flow": 44155000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -386000 } }, { "period_end_date": "2026-03-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "currency_reported": "EUR", "is_restated": false, "income_statement": { "revenue": 510925000, "cost_of_revenue": 261436000, "gross_profit": 249489000, "ebit": 18807000, "ebitda": 68780000, "pretax_income": null, "tax_provision": null, "net_income": 11251000, "net_income_to_common": 11251000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 175219000, "total_current_assets": 331980000, "total_assets": 554088000, "short_term_debt": 250800000, "long_term_debt": 0, "total_debt": 287282000, "total_liabilities": null, "total_equity": 94721000, "shares_outstanding": 43030303, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 56578000, "capital_expenditure": -12423000, "free_cash_flow": 44155000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -386000 } }, { "period_end_date": "2026-03-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "currency_reported": "EUR", "is_restated": false, "income_statement": { "revenue": 510925000, "cost_of_revenue": 261436000, "gross_profit": 249489000, "ebit": 18807000, "ebitda": 68780000, "pretax_income": null, "tax_provision": null, "net_income": 11251000, "net_income_to_common": 11251000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 175219000, "total_current_assets": 331980000, "total_assets": 554088000, "short_term_debt": 250800000, "long_term_debt": 0, "total_debt": 287282000, "total_liabilities": null, "total_equity": 94721000, "shares_outstanding": 43030303, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 56578000, "capital_expenditure": -12423000, "free_cash_flow": 44155000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -386000 } }, { "period_end_date": "2026-03-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "currency_reported": "EUR", "is_restated": false, "income_statement": { "revenue": 510925000, "cost_of_revenue": 261436000, "gross_profit": 249489000, "ebit": 18807000, "ebitda": 68780000, "pretax_income": null, "tax_provision": null, "net_income": 11251000, "net_income_to_common": 11251000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 175219000, "total_current_assets": 331980000, "total_assets": 554088000, "short_term_debt": 250800000, "long_term_debt": 0, "total_debt": 287282000, "total_liabilities": null, "total_equity": 94721000, "shares_outstanding": 43030303, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 56578000, "capital_expenditure": -12423000, "free_cash_flow": 44155000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -386000 } }, { "period_end_date": "2025-03-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "EUR", "is_restated": false, "income_statement": { "revenue": 541464000, "cost_of_revenue": 270017000, "gross_profit": 271447000, "ebit": 43205000, "ebitda": 77079000, "pretax_income": null, "tax_provision": null, "net_income": 11132000, "net_income_to_common": 11132000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 150097000, "total_current_assets": 326156000, "total_assets": 568070000, "short_term_debt": 984000, "long_term_debt": 249288000, "total_debt": 298337000, "total_liabilities": null, "total_equity": 93944000, "shares_outstanding": 43030303, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 41348000, "capital_expenditure": -17522000, "free_cash_flow": 23826000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null } } ], "quarterly": [ { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "EUR", "is_restated": false, "income_statement": { "revenue": 138525000, "cost_of_revenue": 77136000, "gross_profit": 61389000, "ebit": 5307000, "ebitda": 9980000, "pretax_income": null, "tax_provision": null, "net_income": -6149000, "net_income_to_common": -6149000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 175219000, "total_current_assets": 331980000, "total_assets": 554088000, "short_term_debt": 250800000, "long_term_debt": 0, "total_debt": 287282000, "total_liabilities": null, "total_equity": 94721000, "shares_outstanding": 43030303, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 13378000, "capital_expenditure": -4623000, "free_cash_flow": 8755000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "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": 138525000, "cost_of_revenue": 77136000, "gross_profit": 61389000, "ebit": 5307000, "ebitda": 9980000, "pretax_income": null, "tax_provision": null, "net_income": -6149000, "net_income_to_common": -6149000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 175219000, "total_current_assets": 331980000, "total_assets": 554088000, "short_term_debt": 250800000, "long_term_debt": 0, "total_debt": 287282000, "total_liabilities": null, "total_equity": 94721000, "shares_outstanding": 43030303, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 13378000, "capital_expenditure": -4623000, "free_cash_flow": 8755000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "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": 138525000, "cost_of_revenue": 77136000, "gross_profit": 61389000, "ebit": 5307000, "ebitda": 9980000, "pretax_income": null, "tax_provision": null, "net_income": -6149000, "net_income_to_common": -6149000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 175219000, "total_current_assets": 331980000, "total_assets": 554088000, "short_term_debt": 250800000, "long_term_debt": 0, "total_debt": 287282000, "total_liabilities": null, "total_equity": 94721000, "shares_outstanding": 43030303, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 13378000, "capital_expenditure": -4623000, "free_cash_flow": 8755000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "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": 138525000, "cost_of_revenue": 77136000, "gross_profit": 61389000, "ebit": 5307000, "ebitda": 9980000, "pretax_income": null, "tax_provision": null, "net_income": -6149000, "net_income_to_common": -6149000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 175219000, "total_current_assets": 331980000, "total_assets": 554088000, "short_term_debt": 250800000, "long_term_debt": 0, "total_debt": 287282000, "total_liabilities": null, "total_equity": 94721000, "shares_outstanding": 43030303, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 13378000, "capital_expenditure": -4623000, "free_cash_flow": 8755000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "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": 138525000, "cost_of_revenue": 77136000, "gross_profit": 61389000, "ebit": 5307000, "ebitda": 9980000, "pretax_income": null, "tax_provision": null, "net_income": -6149000, "net_income_to_common": -6149000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 175219000, "total_current_assets": 331980000, "total_assets": 554088000, "short_term_debt": 250800000, "long_term_debt": 0, "total_debt": 287282000, "total_liabilities": null, "total_equity": 94721000, "shares_outstanding": 43030303, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 13378000, "capital_expenditure": -4623000, "free_cash_flow": 8755000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "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": 138525000, "cost_of_revenue": 77136000, "gross_profit": 61389000, "ebit": 5307000, "ebitda": 9980000, "pretax_income": null, "tax_provision": null, "net_income": -6149000, "net_income_to_common": -6149000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 175219000, "total_current_assets": 331980000, "total_assets": 554088000, "short_term_debt": 250800000, "long_term_debt": 0, "total_debt": 287282000, "total_liabilities": null, "total_equity": 94721000, "shares_outstanding": 43030303, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 13378000, "capital_expenditure": -4623000, "free_cash_flow": 8755000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "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": 138525000, "cost_of_revenue": 77136000, "gross_profit": 61389000, "ebit": 5307000, "ebitda": 9980000, "pretax_income": null, "tax_provision": null, "net_income": -6149000, "net_income_to_common": -6149000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 175219000, "total_current_assets": 331980000, "total_assets": 554088000, "short_term_debt": 250800000, "long_term_debt": 0, "total_debt": 287282000, "total_liabilities": null, "total_equity": 94721000, "shares_outstanding": 43030303, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 13378000, "capital_expenditure": -4623000, "free_cash_flow": 8755000, "dividends_paid": null, "share_repurchases": null, "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": 117900000, "cost_of_revenue": 58500000, "gross_profit": 59400000, "ebit": -400000, "ebitda": 10200000, "pretax_income": null, "tax_provision": null, "net_income": -1000000, "net_income_to_common": -1000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 169900000, "total_current_assets": 319700000, "total_assets": 542300000, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": null, "total_equity": 94500000, "shares_outstanding": 43030303, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 23600000, "capital_expenditure": -3600000, "free_cash_flow": 20000000, "dividends_paid": null, "share_repurchases": null, "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": 117900000, "cost_of_revenue": 58500000, "gross_profit": 59400000, "ebit": -400000, "ebitda": 10200000, "pretax_income": null, "tax_provision": null, "net_income": -1000000, "net_income_to_common": -1000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 169900000, "total_current_assets": 319700000, "total_assets": 542300000, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": null, "total_equity": 94500000, "shares_outstanding": 43030303, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 23600000, "capital_expenditure": -3600000, "free_cash_flow": 20000000, "dividends_paid": null, "share_repurchases": null, "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": 117900000, "cost_of_revenue": 58500000, "gross_profit": 59400000, "ebit": -400000, "ebitda": 10200000, "pretax_income": null, "tax_provision": null, "net_income": -1000000, "net_income_to_common": -1000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 169900000, "total_current_assets": 319700000, "total_assets": 542300000, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": null, "total_equity": 94500000, "shares_outstanding": 43030303, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 23600000, "capital_expenditure": -3600000, "free_cash_flow": 20000000, "dividends_paid": null, "share_repurchases": null, "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": 117900000, "cost_of_revenue": 58500000, "gross_profit": 59400000, "ebit": -400000, "ebitda": 10200000, "pretax_income": null, "tax_provision": null, "net_income": -1000000, "net_income_to_common": -1000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 169900000, "total_current_assets": 319700000, "total_assets": 542300000, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": null, "total_equity": 94500000, "shares_outstanding": 43030303, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 23600000, "capital_expenditure": -3600000, "free_cash_flow": 20000000, "dividends_paid": null, "share_repurchases": null, "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": 117900000, "cost_of_revenue": 58500000, "gross_profit": 59400000, "ebit": -400000, "ebitda": 10200000, "pretax_income": null, "tax_provision": null, "net_income": -1000000, "net_income_to_common": -1000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 169900000, "total_current_assets": 319700000, "total_assets": 542300000, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": null, "total_equity": 94500000, "shares_outstanding": 43030303, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 23600000, "capital_expenditure": -3600000, "free_cash_flow": 20000000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null } } ] }, "strategy_matches": [ { "key": "os_composite", "name": "Combined Factor Score", "slug": "composite", "group": "multi_factor", "page_url": "/factors/composite/" }, { "key": "quality_value", "name": "Value and Financial Strength", "slug": "quality-value", "group": "multi_factor", "page_url": "/factors/quality-value/" }, { "key": "deep_value", "name": "Deep Value", "slug": "deep-value", "group": "value", "page_url": "/factors/deep-value/" }, { "key": "vc2_cheapest", "name": "Lowest Valuation Decile", "slug": "vc2-cheapest", "group": "value", "page_url": "/factors/vc2-cheapest/" }, { "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": "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": "small_cap_value", "name": "Small Cap Value", "slug": "small-cap-value", "group": "universe", "page_url": "/factors/small-cap-value/" } ], "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 } }