{ "ticker": { "uuid": "3a0da84b-96cf-4436-8ea9-5071c645f1a3", "symbol": "B7E", "name": "Blue Cap AG", "exchange": "GER", "exchange_name": "XETRA", "country": "DE", "currency": "EUR", "sector": "Financial Services", "industry": "Asset Management", "page_url": "https://sharemaestro.com/factors/ticker/3a0da84b-96cf-4436-8ea9-5071c645f1a3/", "api_url": "https://sharemaestro.com/factors/api/tickers/3a0da84b-96cf-4436-8ea9-5071c645f1a3/" }, "latest_snapshot": { "ticker": { "uuid": "3a0da84b-96cf-4436-8ea9-5071c645f1a3", "symbol": "B7E", "name": "Blue Cap AG", "exchange": "GER", "exchange_name": "XETRA", "country": "DE", "currency": "EUR", "sector": "Financial Services", "industry": "Asset Management", "page_url": "https://sharemaestro.com/factors/ticker/3a0da84b-96cf-4436-8ea9-5071c645f1a3/", "api_url": "https://sharemaestro.com/factors/api/tickers/3a0da84b-96cf-4436-8ea9-5071c645f1a3/" }, "week_end_date": "2026-08-09", "universe": "EUR_DE", "score": { "os": 0.59, "value": 0.78, "quality": 0.2, "momentum": 0.31, "coverage": 0.879, "confidence": 0.448, "delta": 0.03 }, "headline_factors": { "price": 16.4, "market_cap": 73575041.2, "pe_ratio": 5.5486, "earnings_yield": 0.0157, "ebitda_to_ev": 0.2056, "shareholder_yield": 0.1032, "roe": 0.1314, "piotroski_f_score": 7, "momentum_12_1": 0, "volatility_252d": 0.2398 }, "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": 5.5486, "ev_ebitda": 4.8643, "earnings_yield": 0.0157, "fcf_yield": 0.0658, "shareholder_yield": 0.1032 }, "quality": { "roe": 0.1314, "roic": 0.0092, "gross_margin": 0.2817, "fcf_margin": 0.0296, "piotroski_f_score": 7 }, "growth": { "revenue_growth_1y": -0.0586, "eps_growth_1y": null, "fcf_growth_1y": -0.3702 }, "momentum": { "price_return_12m": -0.0575, "momentum_12_1": 0, "relative_strength": -0.1467 }, "scores": { "value_percentile": 0.78, "quality_percentile": 0.2, "momentum_percentile": 0.31, "growth_composite": 79, "yield_composite": 2, "overall_composite": 41, "os_score": 0.59, "factor_coverage": 0.879, "signal_confidence": 0.448 } } }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 17.66, "os": 0.68, "value": 0.74, "quality": 0.22, "momentum": 0.54, "confidence": 0.534, "coverage": 0.879, "pe_ratio": 5.9763, "earnings_yield": 0.016, "shareholder_yield": 0.0675, "roe": 0.1394, "momentum_12_1": 0.0666 }, { "week_end_date": "2026-06-14", "price": 17.57, "os": 0.61, "value": 0.75, "quality": 0.21, "momentum": 0.41, "confidence": 0.525, "coverage": 0.879, "pe_ratio": 5.9452, "earnings_yield": 0.0161, "shareholder_yield": 0.0679, "roe": 0.1394, "momentum_12_1": 0.0946 }, { "week_end_date": "2026-06-21", "price": 17.62, "os": 0.61, "value": 0.76, "quality": 0.21, "momentum": 0.39, "confidence": 0.515, "coverage": 0.879, "pe_ratio": 5.9607, "earnings_yield": 0.016, "shareholder_yield": 0.0677, "roe": 0.1394, "momentum_12_1": 0.0533 }, { "week_end_date": "2026-06-28", "price": 17.9, "os": 0.61, "value": 0.75, "quality": 0.2, "momentum": 0.41, "confidence": 0.505, "coverage": 0.879, "pe_ratio": 6.0561, "earnings_yield": 0.0158, "shareholder_yield": 0.156, "roe": 0.1394, "momentum_12_1": 0.0542 }, { "week_end_date": "2026-07-05", "price": 17.65, "os": 0.58, "value": 0.76, "quality": 0.19, "momentum": 0.37, "confidence": 0.496, "coverage": 0.879, "pe_ratio": 5.9716, "earnings_yield": 0.016, "shareholder_yield": 0.0959, "roe": 0.1394, "momentum_12_1": 0.021 }, { "week_end_date": "2026-07-12", "price": 17.4, "os": 0.62, "value": 0.77, "quality": 0.21, "momentum": 0.37, "confidence": 0.487, "coverage": 0.879, "pe_ratio": 5.887, "earnings_yield": 0.0162, "shareholder_yield": 0.0973, "roe": 0.1394, "momentum_12_1": 0.0157 }, { "week_end_date": "2026-07-19", "price": 16, "os": 0.59, "value": 0.78, "quality": 0.2, "momentum": 0.31, "confidence": 0.477, "coverage": 0.879, "pe_ratio": 5.4133, "earnings_yield": 0.016, "shareholder_yield": 0.1058, "roe": 0.1314, "momentum_12_1": 0.0184 }, { "week_end_date": "2026-07-26", "price": 16.5, "os": 0.6, "value": 0.77, "quality": 0.19, "momentum": 0.36, "confidence": 0.468, "coverage": 0.879, "pe_ratio": 5.5825, "earnings_yield": 0.0156, "shareholder_yield": 0.1026, "roe": 0.1314, "momentum_12_1": 0.0407 }, { "week_end_date": "2026-08-02", "price": 16.55, "os": 0.56, "value": 0.77, "quality": 0.19, "momentum": 0.28, "confidence": 0.458, "coverage": 0.879, "pe_ratio": 5.5994, "earnings_yield": 0.0156, "shareholder_yield": 0.1023, "roe": 0.1314, "momentum_12_1": -0.014 }, { "week_end_date": "2026-08-09", "price": 16.4, "os": 0.59, "value": 0.78, "quality": 0.2, "momentum": 0.31, "confidence": 0.448, "coverage": 0.879, "pe_ratio": 5.5486, "earnings_yield": 0.0157, "shareholder_yield": 0.1032, "roe": 0.1314, "momentum_12_1": 0 } ], "financial_periods": { "annual": [ { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "currency_reported": "EUR", "is_restated": false, "income_statement": { "revenue": 205897000, "cost_of_revenue": 147889000, "gross_profit": 58008000, "ebit": 1452000, "ebitda": 19010000, "pretax_income": null, "tax_provision": null, "net_income": 13260000, "net_income_to_common": 13260000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 53291000, "total_current_assets": 106471000, "total_assets": 215997000, "short_term_debt": 33840000, "long_term_debt": 25562000, "total_debt": 74881000, "total_liabilities": null, "total_equity": 95102000, "shares_outstanding": 4486283, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 12997000, "capital_expenditure": -6912000, "free_cash_flow": 6085000, "dividends_paid": -2916000, "share_repurchases": -418000, "shares_issued": null, "net_debt_issued": -5949000 } }, { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "currency_reported": "EUR", "is_restated": false, "income_statement": { "revenue": 205897000, "cost_of_revenue": 147889000, "gross_profit": 58008000, "ebit": 1452000, "ebitda": 19010000, "pretax_income": null, "tax_provision": null, "net_income": 13260000, "net_income_to_common": 13260000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 53291000, "total_current_assets": 106471000, "total_assets": 215997000, "short_term_debt": 33840000, "long_term_debt": 25562000, "total_debt": 74881000, "total_liabilities": null, "total_equity": 95102000, "shares_outstanding": 4486283, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 12997000, "capital_expenditure": -6912000, "free_cash_flow": 6085000, "dividends_paid": -2916000, "share_repurchases": -418000, "shares_issued": null, "net_debt_issued": -5949000 } }, { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "currency_reported": "EUR", "is_restated": false, "income_statement": { "revenue": 205897000, "cost_of_revenue": 147889000, "gross_profit": 58008000, "ebit": 1452000, "ebitda": 19010000, "pretax_income": null, "tax_provision": null, "net_income": 13260000, "net_income_to_common": 13260000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 53291000, "total_current_assets": 106471000, "total_assets": 215997000, "short_term_debt": 33840000, "long_term_debt": 25562000, "total_debt": 74881000, "total_liabilities": null, "total_equity": 95102000, "shares_outstanding": 4486283, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 12997000, "capital_expenditure": -6912000, "free_cash_flow": 6085000, "dividends_paid": -2916000, "share_repurchases": -418000, "shares_issued": null, "net_debt_issued": -5949000 } }, { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "currency_reported": "EUR", "is_restated": false, "income_statement": { "revenue": 205897000, "cost_of_revenue": 147889000, "gross_profit": 58008000, "ebit": 1452000, "ebitda": 19010000, "pretax_income": null, "tax_provision": null, "net_income": 13260000, "net_income_to_common": 13260000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 53291000, "total_current_assets": 106471000, "total_assets": 215997000, "short_term_debt": 33840000, "long_term_debt": 25562000, "total_debt": 74881000, "total_liabilities": null, "total_equity": 95102000, "shares_outstanding": 4486283, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 12997000, "capital_expenditure": -6912000, "free_cash_flow": 6085000, "dividends_paid": -2916000, "share_repurchases": -418000, "shares_issued": null, "net_debt_issued": -5949000 } }, { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "currency_reported": "EUR", "is_restated": false, "income_statement": { "revenue": 205897000, "cost_of_revenue": 147889000, "gross_profit": 58008000, "ebit": 1452000, "ebitda": 19010000, "pretax_income": null, "tax_provision": null, "net_income": 13260000, "net_income_to_common": 13260000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 53291000, "total_current_assets": 106471000, "total_assets": 215997000, "short_term_debt": 33840000, "long_term_debt": 25562000, "total_debt": 74881000, "total_liabilities": null, "total_equity": 95102000, "shares_outstanding": 4486283, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 12997000, "capital_expenditure": -6912000, "free_cash_flow": 6085000, "dividends_paid": -2916000, "share_repurchases": -418000, "shares_issued": null, "net_debt_issued": -5949000 } }, { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "currency_reported": "EUR", "is_restated": false, "income_statement": { "revenue": 205897000, "cost_of_revenue": 147889000, "gross_profit": 58008000, "ebit": 1452000, "ebitda": 19010000, "pretax_income": null, "tax_provision": null, "net_income": 13260000, "net_income_to_common": 13260000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 53291000, "total_current_assets": 106471000, "total_assets": 215997000, "short_term_debt": 33840000, "long_term_debt": 25562000, "total_debt": 74881000, "total_liabilities": null, "total_equity": 95102000, "shares_outstanding": 4486283, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 12997000, "capital_expenditure": -6912000, "free_cash_flow": 6085000, "dividends_paid": -2916000, "share_repurchases": -418000, "shares_issued": null, "net_debt_issued": -5949000 } }, { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "currency_reported": "EUR", "is_restated": false, "income_statement": { "revenue": 205897000, "cost_of_revenue": 147889000, "gross_profit": 58008000, "ebit": 1452000, "ebitda": 19010000, "pretax_income": null, "tax_provision": null, "net_income": 13260000, "net_income_to_common": 13260000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 53291000, "total_current_assets": 106471000, "total_assets": 215997000, "short_term_debt": 33840000, "long_term_debt": 25562000, "total_debt": 74881000, "total_liabilities": null, "total_equity": 95102000, "shares_outstanding": 4486283, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 12997000, "capital_expenditure": -6912000, "free_cash_flow": 6085000, "dividends_paid": -2916000, "share_repurchases": -418000, "shares_issued": null, "net_debt_issued": -5949000 } }, { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "currency_reported": "EUR", "is_restated": false, "income_statement": { "revenue": 205897000, "cost_of_revenue": 147889000, "gross_profit": 58008000, "ebit": 1452000, "ebitda": 19010000, "pretax_income": null, "tax_provision": null, "net_income": 13260000, "net_income_to_common": 13260000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 53291000, "total_current_assets": 106471000, "total_assets": 215997000, "short_term_debt": 33840000, "long_term_debt": 25562000, "total_debt": 74881000, "total_liabilities": null, "total_equity": 95102000, "shares_outstanding": 4486283, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 12997000, "capital_expenditure": -6912000, "free_cash_flow": 6085000, "dividends_paid": -2916000, "share_repurchases": -418000, "shares_issued": null, "net_debt_issued": -5949000 } } ], "quarterly": [ { "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": 45615000, "total_current_assets": 106170000, "total_assets": 215560000, "short_term_debt": 25318000, "long_term_debt": 23077000, "total_debt": 62661000, "total_liabilities": null, "total_equity": 100925000, "shares_outstanding": 4486283, "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": 45615000, "total_current_assets": 106170000, "total_assets": 215560000, "short_term_debt": 25318000, "long_term_debt": 23077000, "total_debt": 62661000, "total_liabilities": null, "total_equity": 100925000, "shares_outstanding": 4486283, "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": 45615000, "total_current_assets": 106170000, "total_assets": 215560000, "short_term_debt": 25318000, "long_term_debt": 23077000, "total_debt": 62661000, "total_liabilities": null, "total_equity": 100925000, "shares_outstanding": 4486283, "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": 45615000, "total_current_assets": 106170000, "total_assets": 215560000, "short_term_debt": 25318000, "long_term_debt": 23077000, "total_debt": 62661000, "total_liabilities": null, "total_equity": 100925000, "shares_outstanding": 4486283, "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": null, "total_current_assets": null, "total_assets": null, "short_term_debt": null, "long_term_debt": null, "total_debt": 62661000, "total_liabilities": null, "total_equity": null, "shares_outstanding": null, "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": null, "total_current_assets": null, "total_assets": null, "short_term_debt": null, "long_term_debt": null, "total_debt": 62661000, "total_liabilities": null, "total_equity": null, "shares_outstanding": null, "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": null, "total_current_assets": null, "total_assets": null, "short_term_debt": null, "long_term_debt": null, "total_debt": 62661000, "total_liabilities": null, "total_equity": null, "shares_outstanding": null, "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": null, "total_current_assets": null, "total_assets": null, "short_term_debt": null, "long_term_debt": null, "total_debt": 62661000, "total_liabilities": null, "total_equity": null, "shares_outstanding": null, "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": null, "total_current_assets": null, "total_assets": null, "short_term_debt": null, "long_term_debt": null, "total_debt": 62661000, "total_liabilities": null, "total_equity": null, "shares_outstanding": null, "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": 53291000, "total_current_assets": 106471000, "total_assets": 215997000, "short_term_debt": 33840000, "long_term_debt": 25562000, "total_debt": 74881000, "total_liabilities": null, "total_equity": 95102000, "shares_outstanding": 4486283, "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": 53291000, "total_current_assets": 106471000, "total_assets": 215997000, "short_term_debt": 33840000, "long_term_debt": 25562000, "total_debt": 74881000, "total_liabilities": null, "total_equity": 95102000, "shares_outstanding": 4486283, "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": 53291000, "total_current_assets": 106471000, "total_assets": 215997000, "short_term_debt": 33840000, "long_term_debt": 25562000, "total_debt": 74881000, "total_liabilities": null, "total_equity": 95102000, "shares_outstanding": 4486283, "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": "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": "high_yield", "name": "High Yield", "slug": "high-yield", "group": "income", "page_url": "/factors/high-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/" }, { "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": "2025-06-30" }, "schema": { "public_fields_only": true } }