{ "ticker": { "uuid": "37f8c5ec-e833-468b-8d9f-2610657ed4c0", "symbol": "NTG", "name": "Nabaltec AG", "exchange": "GER", "exchange_name": "XETRA", "country": "DE", "currency": "EUR", "sector": "Basic Materials", "industry": "Specialty Chemicals", "page_url": "https://sharemaestro.com/factors/ticker/37f8c5ec-e833-468b-8d9f-2610657ed4c0/", "api_url": "https://sharemaestro.com/factors/api/tickers/37f8c5ec-e833-468b-8d9f-2610657ed4c0/" }, "latest_snapshot": { "ticker": { "uuid": "37f8c5ec-e833-468b-8d9f-2610657ed4c0", "symbol": "NTG", "name": "Nabaltec AG", "exchange": "GER", "exchange_name": "XETRA", "country": "DE", "currency": "EUR", "sector": "Basic Materials", "industry": "Specialty Chemicals", "page_url": "https://sharemaestro.com/factors/ticker/37f8c5ec-e833-468b-8d9f-2610657ed4c0/", "api_url": "https://sharemaestro.com/factors/api/tickers/37f8c5ec-e833-468b-8d9f-2610657ed4c0/" }, "week_end_date": "2026-08-09", "universe": "EUR_DE", "score": { "os": 0.71, "value": 0.89, "quality": 0.26, "momentum": 0.23, "coverage": 0.939, "confidence": 0.879, "delta": 0.01 }, "headline_factors": { "price": 12.15, "market_cap": 108843029.1, "pe_ratio": 12.4892, "earnings_yield": 0.1414, "ebitda_to_ev": 0.2468, "shareholder_yield": 0.0239, "roe": 0.0542, "piotroski_f_score": 7, "momentum_12_1": -0.0671, "volatility_252d": 0.2674 }, "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": 12.4892, "ev_ebitda": 4.052, "earnings_yield": 0.1414, "fcf_yield": -0.1077, "shareholder_yield": 0.0239 }, "quality": { "roe": 0.0542, "roic": 0.0726, "gross_margin": 0.5141, "fcf_margin": -0.0614, "piotroski_f_score": 7 }, "growth": { "revenue_growth_1y": -0.0375, "eps_growth_1y": -0.3216, "fcf_growth_1y": -3.9983 }, "momentum": { "price_return_12m": -0.1413, "momentum_12_1": -0.0671, "relative_strength": -0.2306 }, "scores": { "value_percentile": 0.89, "quality_percentile": 0.26, "momentum_percentile": 0.23, "growth_composite": 94, "yield_composite": 63, "overall_composite": 29, "os_score": 0.71, "factor_coverage": 0.939, "signal_confidence": 0.879 } } }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 11.29, "os": 0.63, "value": 0.89, "quality": 0.27, "momentum": 0.09, "confidence": 0.939, "coverage": 0.939, "pe_ratio": 11.6034, "earnings_yield": 0.1518, "shareholder_yield": 0.0257, "roe": 0.0542, "momentum_12_1": -0.3644 }, { "week_end_date": "2026-06-14", "price": 12.27, "os": 0.63, "value": 0.87, "quality": 0.26, "momentum": 0.15, "confidence": 0.939, "coverage": 0.939, "pe_ratio": 12.6081, "earnings_yield": 0.1401, "shareholder_yield": 0.0236, "roe": 0.0542, "momentum_12_1": -0.3086 }, { "week_end_date": "2026-06-21", "price": 12.27, "os": 0.65, "value": 0.86, "quality": 0.27, "momentum": 0.18, "confidence": 0.939, "coverage": 0.939, "pe_ratio": 12.6081, "earnings_yield": 0.1401, "shareholder_yield": 0.0236, "roe": 0.0542, "momentum_12_1": -0.2226 }, { "week_end_date": "2026-06-28", "price": 12.8, "os": 0.64, "value": 0.85, "quality": 0.25, "momentum": 0.2, "confidence": 0.939, "coverage": 0.939, "pe_ratio": 13.1573, "earnings_yield": 0.1345, "shareholder_yield": 0.0227, "roe": 0.0542, "momentum_12_1": -0.2051 }, { "week_end_date": "2026-07-05", "price": 13.15, "os": 0.66, "value": 0.85, "quality": 0.28, "momentum": 0.2, "confidence": 0.931, "coverage": 0.939, "pe_ratio": 13.5171, "earnings_yield": 0.131, "shareholder_yield": 0.0221, "roe": 0.0542, "momentum_12_1": -0.2373 }, { "week_end_date": "2026-07-12", "price": 13.2, "os": 0.65, "value": 0.85, "quality": 0.25, "momentum": 0.22, "confidence": 0.92, "coverage": 0.939, "pe_ratio": 13.5685, "earnings_yield": 0.1305, "shareholder_yield": 0.022, "roe": 0.0542, "momentum_12_1": -0.1796 }, { "week_end_date": "2026-07-19", "price": 12.65, "os": 0.67, "value": 0.87, "quality": 0.25, "momentum": 0.23, "confidence": 0.91, "coverage": 0.939, "pe_ratio": 13.0031, "earnings_yield": 0.136, "shareholder_yield": 0.0229, "roe": 0.0542, "momentum_12_1": -0.1512 }, { "week_end_date": "2026-07-26", "price": 12.35, "os": 0.69, "value": 0.88, "quality": 0.24, "momentum": 0.25, "confidence": 0.9, "coverage": 0.939, "pe_ratio": 12.6947, "earnings_yield": 0.1392, "shareholder_yield": 0.0235, "roe": 0.0542, "momentum_12_1": -0.0986 }, { "week_end_date": "2026-08-02", "price": 12.35, "os": 0.7, "value": 0.88, "quality": 0.26, "momentum": 0.24, "confidence": 0.889, "coverage": 0.939, "pe_ratio": 12.6947, "earnings_yield": 0.1392, "shareholder_yield": 0.0235, "roe": 0.0542, "momentum_12_1": -0.0471 }, { "week_end_date": "2026-08-09", "price": 12.15, "os": 0.71, "value": 0.89, "quality": 0.26, "momentum": 0.23, "confidence": 0.879, "coverage": 0.939, "pe_ratio": 12.4892, "earnings_yield": 0.1414, "shareholder_yield": 0.0239, "roe": 0.0542, "momentum_12_1": -0.0671 } ], "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": 199556000, "cost_of_revenue": 96817000, "gross_profit": 102739000, "ebit": 17335000, "ebitda": 28586000, "pretax_income": null, "tax_provision": null, "net_income": 9675000, "net_income_to_common": 9675000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 72312000, "total_current_assets": 148316000, "total_assets": 300709000, "short_term_debt": 800000, "long_term_debt": 89980000, "total_debt": 90780000, "total_liabilities": null, "total_equity": 158284000, "shares_outstanding": 8800000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 15834000, "capital_expenditure": -24865000, "free_cash_flow": -9031000, "dividends_paid": -2552000, "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": 199556000, "cost_of_revenue": 96817000, "gross_profit": 102739000, "ebit": 17335000, "ebitda": 28586000, "pretax_income": null, "tax_provision": null, "net_income": 9675000, "net_income_to_common": 9675000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 72312000, "total_current_assets": 148316000, "total_assets": 300709000, "short_term_debt": 800000, "long_term_debt": 89980000, "total_debt": 90780000, "total_liabilities": null, "total_equity": 158284000, "shares_outstanding": 8800000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 15834000, "capital_expenditure": -24865000, "free_cash_flow": -9031000, "dividends_paid": -2552000, "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": 199556000, "cost_of_revenue": 96817000, "gross_profit": 102739000, "ebit": 17335000, "ebitda": 28586000, "pretax_income": null, "tax_provision": null, "net_income": 9675000, "net_income_to_common": 9675000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 72312000, "total_current_assets": 148316000, "total_assets": 300709000, "short_term_debt": 800000, "long_term_debt": 89980000, "total_debt": 90780000, "total_liabilities": null, "total_equity": 158284000, "shares_outstanding": 8800000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 15834000, "capital_expenditure": -24865000, "free_cash_flow": -9031000, "dividends_paid": -2552000, "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": 199556000, "cost_of_revenue": 96817000, "gross_profit": 102739000, "ebit": 17335000, "ebitda": 28586000, "pretax_income": null, "tax_provision": null, "net_income": 9675000, "net_income_to_common": 9675000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 72312000, "total_current_assets": 148316000, "total_assets": 300709000, "short_term_debt": 800000, "long_term_debt": 89980000, "total_debt": 90780000, "total_liabilities": null, "total_equity": 158284000, "shares_outstanding": 8800000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 15834000, "capital_expenditure": -24865000, "free_cash_flow": -9031000, "dividends_paid": -2552000, "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": 199556000, "cost_of_revenue": 96817000, "gross_profit": 102739000, "ebit": 17335000, "ebitda": 28586000, "pretax_income": null, "tax_provision": null, "net_income": 9675000, "net_income_to_common": 9675000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 72312000, "total_current_assets": 148316000, "total_assets": 300709000, "short_term_debt": 800000, "long_term_debt": 89980000, "total_debt": 90780000, "total_liabilities": null, "total_equity": 158284000, "shares_outstanding": 8800000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 15834000, "capital_expenditure": -24865000, "free_cash_flow": -9031000, "dividends_paid": -2552000, "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": 199556000, "cost_of_revenue": 96817000, "gross_profit": 102739000, "ebit": 17335000, "ebitda": 28586000, "pretax_income": null, "tax_provision": null, "net_income": 9675000, "net_income_to_common": 9675000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 72312000, "total_current_assets": 148316000, "total_assets": 300709000, "short_term_debt": 800000, "long_term_debt": 89980000, "total_debt": 90780000, "total_liabilities": null, "total_equity": 158284000, "shares_outstanding": 8800000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 15834000, "capital_expenditure": -24865000, "free_cash_flow": -9031000, "dividends_paid": -2552000, "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": 199556000, "cost_of_revenue": 96817000, "gross_profit": 102739000, "ebit": 17335000, "ebitda": 28586000, "pretax_income": null, "tax_provision": null, "net_income": 9675000, "net_income_to_common": 9675000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 72312000, "total_current_assets": 148316000, "total_assets": 300709000, "short_term_debt": 800000, "long_term_debt": 89980000, "total_debt": 90780000, "total_liabilities": null, "total_equity": 158284000, "shares_outstanding": 8800000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 15834000, "capital_expenditure": -24865000, "free_cash_flow": -9031000, "dividends_paid": -2552000, "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": 199556000, "cost_of_revenue": 96817000, "gross_profit": 102739000, "ebit": 17335000, "ebitda": 28586000, "pretax_income": null, "tax_provision": null, "net_income": 9675000, "net_income_to_common": 9675000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 72312000, "total_current_assets": 148316000, "total_assets": 300709000, "short_term_debt": 800000, "long_term_debt": 89980000, "total_debt": 90780000, "total_liabilities": null, "total_equity": 158284000, "shares_outstanding": 8800000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 15834000, "capital_expenditure": -24865000, "free_cash_flow": -9031000, "dividends_paid": -2552000, "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": 53871000, "cost_of_revenue": 27505000, "gross_profit": 26366000, "ebit": 2732000, "ebitda": 6748000, "pretax_income": null, "tax_provision": null, "net_income": 1803000, "net_income_to_common": 1803000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 91957000, "total_current_assets": 148721000, "total_assets": 311719000, "short_term_debt": 1301000, "long_term_debt": 89983000, "total_debt": 95817000, "total_liabilities": null, "total_equity": 160754000, "shares_outstanding": 8800000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 13191000, "capital_expenditure": -8904000, "free_cash_flow": 4287000, "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": 53871000, "cost_of_revenue": 27505000, "gross_profit": 26366000, "ebit": 2732000, "ebitda": 6748000, "pretax_income": null, "tax_provision": null, "net_income": 1803000, "net_income_to_common": 1803000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 91957000, "total_current_assets": 148721000, "total_assets": 311719000, "short_term_debt": 1301000, "long_term_debt": 89983000, "total_debt": 95817000, "total_liabilities": null, "total_equity": 160754000, "shares_outstanding": 8800000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 13191000, "capital_expenditure": -8904000, "free_cash_flow": 4287000, "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": 53871000, "cost_of_revenue": 27505000, "gross_profit": 26366000, "ebit": 2732000, "ebitda": 6748000, "pretax_income": null, "tax_provision": null, "net_income": 1803000, "net_income_to_common": 1803000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 91957000, "total_current_assets": 148721000, "total_assets": 311719000, "short_term_debt": 1301000, "long_term_debt": 89983000, "total_debt": 95817000, "total_liabilities": null, "total_equity": 160754000, "shares_outstanding": 8800000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 13191000, "capital_expenditure": -8904000, "free_cash_flow": 4287000, "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": 53871000, "cost_of_revenue": 27505000, "gross_profit": 26366000, "ebit": 2732000, "ebitda": 6748000, "pretax_income": null, "tax_provision": null, "net_income": 1803000, "net_income_to_common": 1803000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 91957000, "total_current_assets": 148721000, "total_assets": 311719000, "short_term_debt": 1301000, "long_term_debt": 89983000, "total_debt": 95817000, "total_liabilities": null, "total_equity": 160754000, "shares_outstanding": 8800000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 13191000, "capital_expenditure": -8904000, "free_cash_flow": 4287000, "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": 53871000, "cost_of_revenue": 27505000, "gross_profit": 26366000, "ebit": 2732000, "ebitda": 6748000, "pretax_income": null, "tax_provision": null, "net_income": 1803000, "net_income_to_common": 1803000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 91957000, "total_current_assets": 148721000, "total_assets": 311719000, "short_term_debt": 1301000, "long_term_debt": 89983000, "total_debt": 95817000, "total_liabilities": null, "total_equity": 160754000, "shares_outstanding": 8800000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 13191000, "capital_expenditure": -8904000, "free_cash_flow": 4287000, "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": 53871000, "cost_of_revenue": 27505000, "gross_profit": 26366000, "ebit": 2732000, "ebitda": 6748000, "pretax_income": null, "tax_provision": null, "net_income": 1803000, "net_income_to_common": 1803000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 91957000, "total_current_assets": 148721000, "total_assets": 311719000, "short_term_debt": 1301000, "long_term_debt": 89983000, "total_debt": 95817000, "total_liabilities": null, "total_equity": 160754000, "shares_outstanding": 8800000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 13191000, "capital_expenditure": -8904000, "free_cash_flow": 4287000, "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": 53871000, "cost_of_revenue": 27505000, "gross_profit": 26366000, "ebit": 2732000, "ebitda": 6748000, "pretax_income": null, "tax_provision": null, "net_income": 1803000, "net_income_to_common": 1803000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 91957000, "total_current_assets": 148721000, "total_assets": 311719000, "short_term_debt": 1301000, "long_term_debt": 89983000, "total_debt": 95817000, "total_liabilities": null, "total_equity": 160754000, "shares_outstanding": 8800000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 13191000, "capital_expenditure": -8904000, "free_cash_flow": 4287000, "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": 53871000, "cost_of_revenue": 27505000, "gross_profit": 26366000, "ebit": 2732000, "ebitda": 6748000, "pretax_income": null, "tax_provision": null, "net_income": 1803000, "net_income_to_common": 1803000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 91957000, "total_current_assets": 148721000, "total_assets": 311719000, "short_term_debt": 1301000, "long_term_debt": 89983000, "total_debt": 95817000, "total_liabilities": null, "total_equity": 160754000, "shares_outstanding": 8800000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 13191000, "capital_expenditure": -8904000, "free_cash_flow": 4287000, "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": 53871000, "cost_of_revenue": 27505000, "gross_profit": 26366000, "ebit": 2732000, "ebitda": 6748000, "pretax_income": null, "tax_provision": null, "net_income": 1803000, "net_income_to_common": 1803000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 91957000, "total_current_assets": 148721000, "total_assets": 311719000, "short_term_debt": 1301000, "long_term_debt": 89983000, "total_debt": 95817000, "total_liabilities": null, "total_equity": 160754000, "shares_outstanding": 8800000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 13191000, "capital_expenditure": -8904000, "free_cash_flow": 4287000, "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": 42241000, "cost_of_revenue": 21596000, "gross_profit": 20645000, "ebit": 3333000, "ebitda": 4475000, "pretax_income": null, "tax_provision": null, "net_income": 410000, "net_income_to_common": 410000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 72312000, "total_current_assets": 148316000, "total_assets": 300709000, "short_term_debt": 800000, "long_term_debt": 89980000, "total_debt": 90780000, "total_liabilities": null, "total_equity": 158284000, "shares_outstanding": 8800000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 3851000, "capital_expenditure": -7021000, "free_cash_flow": -3170000, "dividends_paid": 0, "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": 42241000, "cost_of_revenue": 21596000, "gross_profit": 20645000, "ebit": 3333000, "ebitda": 4475000, "pretax_income": null, "tax_provision": null, "net_income": 410000, "net_income_to_common": 410000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 72312000, "total_current_assets": 148316000, "total_assets": 300709000, "short_term_debt": 800000, "long_term_debt": 89980000, "total_debt": 90780000, "total_liabilities": null, "total_equity": 158284000, "shares_outstanding": 8800000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 3851000, "capital_expenditure": -7021000, "free_cash_flow": -3170000, "dividends_paid": 0, "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": 42241000, "cost_of_revenue": 21596000, "gross_profit": 20645000, "ebit": 3333000, "ebitda": 4475000, "pretax_income": null, "tax_provision": null, "net_income": 410000, "net_income_to_common": 410000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 72312000, "total_current_assets": 148316000, "total_assets": 300709000, "short_term_debt": 800000, "long_term_debt": 89980000, "total_debt": 90780000, "total_liabilities": null, "total_equity": 158284000, "shares_outstanding": 8800000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 3851000, "capital_expenditure": -7021000, "free_cash_flow": -3170000, "dividends_paid": 0, "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": "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": "piotroski_bargains", "name": "Piotroski Bargains", "slug": "piotroski-bargains", "group": "quality", "page_url": "/factors/piotroski-bargains/" }, { "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": "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 } }