{ "ticker": { "uuid": "369a3b09-f382-40ad-8eec-a2d06d3ff6bd", "symbol": "N4G0", "name": "The NAGA Group AG", "exchange": "GER", "exchange_name": "XETRA", "country": "DE", "currency": "EUR", "sector": "Financial Services", "industry": "Capital Markets", "page_url": "https://sharemaestro.com/factors/ticker/369a3b09-f382-40ad-8eec-a2d06d3ff6bd/", "api_url": "https://sharemaestro.com/factors/api/tickers/369a3b09-f382-40ad-8eec-a2d06d3ff6bd/" }, "latest_snapshot": { "ticker": { "uuid": "369a3b09-f382-40ad-8eec-a2d06d3ff6bd", "symbol": "N4G0", "name": "The NAGA Group AG", "exchange": "GER", "exchange_name": "XETRA", "country": "DE", "currency": "EUR", "sector": "Financial Services", "industry": "Capital Markets", "page_url": "https://sharemaestro.com/factors/ticker/369a3b09-f382-40ad-8eec-a2d06d3ff6bd/", "api_url": "https://sharemaestro.com/factors/api/tickers/369a3b09-f382-40ad-8eec-a2d06d3ff6bd/" }, "week_end_date": "2026-07-26", "universe": "EUR_DE", "score": { "os": 0.04, "value": 0.4, "quality": 0.11, "momentum": 0.03, "coverage": 0.758, "confidence": 0.62, "delta": 10 }, "headline_factors": { "price": 3.29, "market_cap": 76585656.35, "pe_ratio": null, "earnings_yield": null, "ebitda_to_ev": 0.0469, "shareholder_yield": 0, "roe": -0.0828, "piotroski_f_score": 5, "momentum_12_1": -0.5742, "volatility_252d": 2.717 }, "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": null, "ev_ebitda": 21.3434, "earnings_yield": null, "fcf_yield": -0.0625, "shareholder_yield": 0 }, "quality": { "roe": -0.0828, "roic": -0.0317, "gross_margin": 0.725, "fcf_margin": -0.0796, "piotroski_f_score": 5 }, "growth": { "revenue_growth_1y": -0.0126, "eps_growth_1y": null, "fcf_growth_1y": null }, "momentum": { "price_return_12m": -0.5015, "momentum_12_1": -0.5742, "relative_strength": -0.5376 }, "scores": { "value_percentile": 0.4, "quality_percentile": 0.11, "momentum_percentile": 0.03, "growth_composite": 73, "yield_composite": 89, "overall_composite": 96, "os_score": 0.04, "factor_coverage": 0.758, "signal_confidence": 0.62 } } }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 2.85, "os": 0.12, "value": 0.55, "quality": 0.14, "momentum": 0.01, "confidence": 0.678, "coverage": 0.758, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0, "roe": -0.0828, "momentum_12_1": -0.5518 }, { "week_end_date": "2026-06-14", "price": 2.75, "os": 0.14, "value": 0.58, "quality": 0.13, "momentum": 0.01, "confidence": 0.669, "coverage": 0.758, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0, "roe": -0.0828, "momentum_12_1": -0.5453 }, { "week_end_date": "2026-06-21", "price": 2.55, "os": 0.16, "value": 0.59, "quality": 0.13, "momentum": 0.01, "confidence": 0.661, "coverage": 0.758, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0, "roe": -0.0828, "momentum_12_1": -0.5684 }, { "week_end_date": "2026-06-28", "price": 2.81, "os": 0.14, "value": 0.57, "quality": 0.15, "momentum": 0.01, "confidence": 0.653, "coverage": 0.758, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0, "roe": -0.0828, "momentum_12_1": -0.5696 }, { "week_end_date": "2026-07-05", "price": 3.6, "os": 0.04, "value": 0.39, "quality": 0.13, "momentum": 0.02, "confidence": 0.645, "coverage": 0.758, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0, "roe": -0.0828, "momentum_12_1": -0.6096 }, { "week_end_date": "2026-07-12", "price": 3.35, "os": 0.04, "value": 0.4, "quality": 0.12, "momentum": 0.02, "confidence": 0.637, "coverage": 0.758, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0, "roe": -0.0828, "momentum_12_1": -0.5991 }, { "week_end_date": "2026-07-19", "price": 2.86, "os": 0.14, "value": 0.59, "quality": 0.12, "momentum": 0.01, "confidence": 0.628, "coverage": 0.758, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0, "roe": -0.0828, "momentum_12_1": -0.6468 }, { "week_end_date": "2026-07-26", "price": 3.29, "os": 0.04, "value": 0.4, "quality": 0.11, "momentum": 0.03, "confidence": 0.62, "coverage": 0.758, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0, "roe": -0.0828, "momentum_12_1": -0.5742 } ], "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": 62386000, "cost_of_revenue": 17155000, "gross_profit": 45231000, "ebit": -3416000, "ebitda": 3721000, "pretax_income": null, "tax_provision": null, "net_income": -6569000, "net_income_to_common": -6569000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 7900000, "total_current_assets": 13858000, "total_assets": 91749000, "short_term_debt": 7582000, "long_term_debt": null, "total_debt": 9363000, "total_liabilities": null, "total_equity": 79352000, "shares_outstanding": 23278315, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -81000, "capital_expenditure": -4882000, "free_cash_flow": -4963000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 6392000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "EUR", "is_restated": false, "income_statement": { "revenue": 62386000, "cost_of_revenue": 17155000, "gross_profit": 45231000, "ebit": -3416000, "ebitda": 3721000, "pretax_income": null, "tax_provision": null, "net_income": -6569000, "net_income_to_common": -6569000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 7900000, "total_current_assets": 13858000, "total_assets": 91749000, "short_term_debt": 7582000, "long_term_debt": null, "total_debt": 9363000, "total_liabilities": null, "total_equity": 79352000, "shares_outstanding": 23278315, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -81000, "capital_expenditure": -4882000, "free_cash_flow": -4963000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 6392000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "EUR", "is_restated": false, "income_statement": { "revenue": 62386000, "cost_of_revenue": 17155000, "gross_profit": 45231000, "ebit": -3416000, "ebitda": 3721000, "pretax_income": null, "tax_provision": null, "net_income": -6569000, "net_income_to_common": -6569000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 7900000, "total_current_assets": 13858000, "total_assets": 91749000, "short_term_debt": 7582000, "long_term_debt": null, "total_debt": 9363000, "total_liabilities": null, "total_equity": 79352000, "shares_outstanding": 23278315, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -81000, "capital_expenditure": -4882000, "free_cash_flow": -4963000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 6392000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "EUR", "is_restated": false, "income_statement": { "revenue": 62386000, "cost_of_revenue": 17155000, "gross_profit": 45231000, "ebit": -3416000, "ebitda": 3721000, "pretax_income": null, "tax_provision": null, "net_income": -6569000, "net_income_to_common": -6569000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 7900000, "total_current_assets": 13858000, "total_assets": 91749000, "short_term_debt": 7582000, "long_term_debt": null, "total_debt": 9363000, "total_liabilities": null, "total_equity": 79352000, "shares_outstanding": 23278315, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -81000, "capital_expenditure": -4882000, "free_cash_flow": -4963000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 6392000 } }, { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "currency_reported": "EUR", "is_restated": false, "income_statement": { "revenue": 63184000, "cost_of_revenue": 17800000, "gross_profit": 45384000, "ebit": -3031000, "ebitda": 8561000, "pretax_income": null, "tax_provision": null, "net_income": -6727000, "net_income_to_common": -6727000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 9231000, "total_current_assets": 17267000, "total_assets": 93130000, "short_term_debt": 2236000, "long_term_debt": null, "total_debt": 3290000, "total_liabilities": null, "total_equity": 86512000, "shares_outstanding": 23278315, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 2618000, "capital_expenditure": -4445000, "free_cash_flow": -1827000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 1099000 } }, { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "currency_reported": "EUR", "is_restated": false, "income_statement": { "revenue": 63184000, "cost_of_revenue": 17800000, "gross_profit": 45384000, "ebit": -3031000, "ebitda": 8561000, "pretax_income": null, "tax_provision": null, "net_income": -6727000, "net_income_to_common": -6727000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 9231000, "total_current_assets": 17267000, "total_assets": 93130000, "short_term_debt": 2236000, "long_term_debt": null, "total_debt": 3290000, "total_liabilities": null, "total_equity": 86512000, "shares_outstanding": 23278315, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 2618000, "capital_expenditure": -4445000, "free_cash_flow": -1827000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 1099000 } }, { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "currency_reported": "EUR", "is_restated": false, "income_statement": { "revenue": 63184000, "cost_of_revenue": 17800000, "gross_profit": 45384000, "ebit": -3031000, "ebitda": 8561000, "pretax_income": null, "tax_provision": null, "net_income": -6727000, "net_income_to_common": -6727000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 9231000, "total_current_assets": 17267000, "total_assets": 93130000, "short_term_debt": 2236000, "long_term_debt": null, "total_debt": 3290000, "total_liabilities": null, "total_equity": 86512000, "shares_outstanding": 23278315, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 2618000, "capital_expenditure": -4445000, "free_cash_flow": -1827000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 1099000 } }, { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "currency_reported": "EUR", "is_restated": false, "income_statement": { "revenue": 63184000, "cost_of_revenue": 17800000, "gross_profit": 45384000, "ebit": -3031000, "ebitda": 8561000, "pretax_income": null, "tax_provision": null, "net_income": -6727000, "net_income_to_common": -6727000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 9231000, "total_current_assets": 17267000, "total_assets": 93130000, "short_term_debt": 2236000, "long_term_debt": null, "total_debt": 3290000, "total_liabilities": null, "total_equity": 86512000, "shares_outstanding": 23278315, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 2618000, "capital_expenditure": -4445000, "free_cash_flow": -1827000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 1099000 } } ], "quarterly": [ { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "EUR", "is_restated": false, "income_statement": { "revenue": null, "cost_of_revenue": null, "gross_profit": null, "ebit": null, "ebitda": null, "pretax_income": null, "tax_provision": null, "net_income": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 7900000, "total_current_assets": 13858000, "total_assets": 91749000, "short_term_debt": 7582000, "long_term_debt": 1399000, "total_debt": 9363000, "total_liabilities": null, "total_equity": 79352000, "shares_outstanding": 23278315, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": null, "free_cash_flow": null, "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": null, "cost_of_revenue": null, "gross_profit": null, "ebit": null, "ebitda": null, "pretax_income": null, "tax_provision": null, "net_income": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 7900000, "total_current_assets": 13858000, "total_assets": 91749000, "short_term_debt": 7582000, "long_term_debt": 1399000, "total_debt": 9363000, "total_liabilities": null, "total_equity": 79352000, "shares_outstanding": 23278315, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": null, "free_cash_flow": null, "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": null, "cost_of_revenue": null, "gross_profit": null, "ebit": null, "ebitda": null, "pretax_income": null, "tax_provision": null, "net_income": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 7900000, "total_current_assets": 13858000, "total_assets": 91749000, "short_term_debt": 7582000, "long_term_debt": 1399000, "total_debt": 9363000, "total_liabilities": null, "total_equity": 79352000, "shares_outstanding": 23278315, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": null, "free_cash_flow": null, "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": null, "cost_of_revenue": null, "gross_profit": null, "ebit": null, "ebitda": null, "pretax_income": null, "tax_provision": null, "net_income": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 7900000, "total_current_assets": 13858000, "total_assets": 91749000, "short_term_debt": 7582000, "long_term_debt": 1399000, "total_debt": 9363000, "total_liabilities": null, "total_equity": 79352000, "shares_outstanding": 23278315, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": null, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "currency_reported": "EUR", "is_restated": false, "income_statement": { "revenue": null, "cost_of_revenue": null, "gross_profit": null, "ebit": null, "ebitda": null, "pretax_income": null, "tax_provision": null, "net_income": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 7821000, "total_current_assets": 16053000, "total_assets": 91030000, "short_term_debt": 4269000, "long_term_debt": 156000, "total_debt": 5317000, "total_liabilities": null, "total_equity": 83389000, "shares_outstanding": 23278315, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": null, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "currency_reported": "EUR", "is_restated": false, "income_statement": { "revenue": null, "cost_of_revenue": null, "gross_profit": null, "ebit": null, "ebitda": null, "pretax_income": null, "tax_provision": null, "net_income": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 7821000, "total_current_assets": 16053000, "total_assets": 91030000, "short_term_debt": 4269000, "long_term_debt": 156000, "total_debt": 5317000, "total_liabilities": null, "total_equity": 83389000, "shares_outstanding": 23278315, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": null, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "currency_reported": "EUR", "is_restated": false, "income_statement": { "revenue": null, "cost_of_revenue": null, "gross_profit": null, "ebit": null, "ebitda": null, "pretax_income": null, "tax_provision": null, "net_income": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 7821000, "total_current_assets": 16053000, "total_assets": 91030000, "short_term_debt": 4269000, "long_term_debt": 156000, "total_debt": 5317000, "total_liabilities": null, "total_equity": 83389000, "shares_outstanding": 23278315, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": null, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "currency_reported": "EUR", "is_restated": false, "income_statement": { "revenue": null, "cost_of_revenue": null, "gross_profit": null, "ebit": null, "ebitda": null, "pretax_income": null, "tax_provision": null, "net_income": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 7821000, "total_current_assets": 16053000, "total_assets": 91030000, "short_term_debt": 4269000, "long_term_debt": 156000, "total_debt": 5317000, "total_liabilities": null, "total_equity": 83389000, "shares_outstanding": 23278315, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": null, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "currency_reported": "EUR", "is_restated": false, "income_statement": { "revenue": null, "cost_of_revenue": null, "gross_profit": null, "ebit": null, "ebitda": null, "pretax_income": null, "tax_provision": null, "net_income": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 7821000, "total_current_assets": 16053000, "total_assets": 91030000, "short_term_debt": 4269000, "long_term_debt": 156000, "total_debt": 5317000, "total_liabilities": null, "total_equity": 83389000, "shares_outstanding": 232783158, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": null, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "currency_reported": "EUR", "is_restated": false, "income_statement": { "revenue": null, "cost_of_revenue": null, "gross_profit": null, "ebit": null, "ebitda": null, "pretax_income": null, "tax_provision": null, "net_income": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 7821000, "total_current_assets": 16053000, "total_assets": 91030000, "short_term_debt": 4269000, "long_term_debt": 156000, "total_debt": 5317000, "total_liabilities": null, "total_equity": 83389000, "shares_outstanding": 232783158, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": null, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "currency_reported": "EUR", "is_restated": false, "income_statement": { "revenue": null, "cost_of_revenue": null, "gross_profit": null, "ebit": null, "ebitda": null, "pretax_income": null, "tax_provision": null, "net_income": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 7821000, "total_current_assets": 16053000, "total_assets": 91030000, "short_term_debt": 4269000, "long_term_debt": 156000, "total_debt": 5317000, "total_liabilities": null, "total_equity": 83389000, "shares_outstanding": 232783158, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": null, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "currency_reported": "EUR", "is_restated": false, "income_statement": { "revenue": null, "cost_of_revenue": null, "gross_profit": null, "ebit": null, "ebitda": null, "pretax_income": null, "tax_provision": null, "net_income": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 9231000, "total_current_assets": 17267000, "total_assets": 93130000, "short_term_debt": 2236000, "long_term_debt": 328000, "total_debt": 3290000, "total_liabilities": null, "total_equity": 86512000, "shares_outstanding": 23278315, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": null, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "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": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "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/" } ], "coverage": { "factor_history_points": 8, "annual_financial_periods": 8, "quarterly_financial_periods": 12, "latest_factor_week": "2026-07-26", "latest_financials_period_end": "2025-12-31" }, "schema": { "public_fields_only": true } }