{ "ticker": { "uuid": "885aa11c-4d2a-4869-a328-fdb1da23fd8f", "symbol": "NF4", "name": "Netfonds AG", "exchange": "GER", "exchange_name": "XETRA", "country": "DE", "currency": "EUR", "sector": "Financial Services", "industry": "Financial Conglomerates", "page_url": "https://sharemaestro.com/factors/ticker/885aa11c-4d2a-4869-a328-fdb1da23fd8f/", "api_url": "https://sharemaestro.com/factors/api/tickers/885aa11c-4d2a-4869-a328-fdb1da23fd8f/" }, "ticker_metadata": { "id": 19837, "uuid": "885aa11c-4d2a-4869-a328-fdb1da23fd8f", "symbol": "NF4", "name": "Netfonds AG", "asset_type": "equity", "market_cap": 182904992, "stock_exchange_id": 8, "industry": "Financial Conglomerates", "sector": "Financial Services", "description": "Netfonds AG, together with its subsidiaries, provides advisory services for the financial and insurance sectors in Germany. The company offers traditional asset management for private clients; and portfolio management of investment funds. It also operates a B2B platform in the finance and insurance sectors; and as a B2B2C service provider. In addition, the company provides billing model services comprising commission, variable service fees, service fees and commissions, fixed service fees, and fee-based consulting with credit to the client's account; customer loyalty, back office, legal certainty, customer acquisition, research, benefits, and basic knowledge services; finfire, a consultant software; and continuing education services, including online training courses, personal appointments, roadshows and trade fairs, workshops, and partner networks. It serves investment advisors, insurance brokers, banks, and organizations. Netfonds AG was founded in 2000 and is based in Hamburg, Germany.", "currency": "EUR", "is_active": true }, "exchange_metadata": { "id": 8, "name": "XETRA", "symbol": "GER", "country_code": "DE", "currency": "EUR", "benchmark": "^GDAXI", "data_symbol": "GER", "ticker_suffix": ".DE", "update_provider": "yfinance", "update_group": "primary", "update_order": 0, "update_enabled": true, "is_active": true }, "latest_snapshot": { "ticker": { "uuid": "885aa11c-4d2a-4869-a328-fdb1da23fd8f", "symbol": "NF4", "name": "Netfonds AG", "exchange": "GER", "exchange_name": "XETRA", "country": "DE", "currency": "EUR", "sector": "Financial Services", "industry": "Financial Conglomerates", "page_url": "https://sharemaestro.com/factors/ticker/885aa11c-4d2a-4869-a328-fdb1da23fd8f/", "api_url": "https://sharemaestro.com/factors/api/tickers/885aa11c-4d2a-4869-a328-fdb1da23fd8f/" }, "week_end_date": "2026-06-07", "universe": "EUR_DE", "score": { "os": 0.07, "value": 0.08, "quality": 0.02, "momentum": 0.91, "coverage": 0.848, "confidence": 0.276, "delta": null }, "headline_factors": { "price": 79.5, "market_cap": 182904992, "pe_ratio": 103.1613, "earnings_yield": 0.0097, "ebitda_to_ev": 0.045, "shareholder_yield": 0.0002, "roe": 0.0791, "piotroski_f_score": 4, "momentum_12_1": 0.8402, "volatility_252d": 0.6655 }, "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": { "identity": { "week_end_date": "2026-06-07", "source_primary": "yfinance", "financials_period_end": "2024-12-31", "financials_age_days": 523, "has_full_data": true, "completeness_score": 0.9286, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T12:30:25.848656+00:00", "batch_id": "" }, "size": { "price_close": 79.5, "market_cap": 182904992, "market_cap_usd": 182904992, "enterprise_value": 206306992, "shares_outstanding": 2300691, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": 103.1613, "pb_ratio": 8.1578, "ptbv_ratio": 8.1578, "ps_ratio": 0.7713, "pcf_ratio": null, "pfcf_ratio": -25.5098, "ev_ebitda": 22.2385, "ev_ebit": 56.6933, "ev_sales": 0.8699, "ev_fcf": -28.7736, "earnings_yield": 0.0097, "fcf_yield": -0.0348, "price_to_sales": 0.7713, "price_to_book": 8.1578, "price_to_cashflow": null, "ebitda_to_ev": 0.045, "sales_yield": 1.1495 }, "yield": { "dividend_yield": 0, "buyback_yield": 0.0002, "shareholder_yield": 0.0002, "debt_paydown_yield": 0, "total_yield": 0.0002 }, "quality": { "gross_margin": 0.098, "operating_margin": 0.0153, "net_margin": 0.0075, "ebitda_margin": 0.0391, "fcf_margin": -0.0302, "roe": 0.0791, "roa": 0.0162, "roic": 0.0596, "roc_greenblatt": null, "asset_turnover": 2.1724, "cash_conversion": -4.044, "accruals_ratio": 0.0543, "sbc_to_revenue": null, "piotroski_f_score": 4, "altman_z_score": null, "earnings_stability_5y": null, "revenue_stability_5y": 0.1301, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.2129, "external_financing": 0.0133 }, "leverage_and_risk": { "debt_to_equity": null, "net_debt_to_ebitda": 2.5226, "debt_to_assets": 0.2506, "interest_coverage": 4.021, "current_ratio": 1.5415, "quick_ratio": 1.5415, "net_debt": 23402000, "local_beta": -0.4663, "volatility_252d": 0.6655, "volatility_60d": 1.6801, "max_drawdown_12m": -0.1266, "risk_adjusted_momentum": 1.2626 }, "growth": { "revenue_growth_1y": 0.2295, "revenue_growth_3y_cagr": 0.0706, "revenue_growth_5y_cagr": null, "eps_growth_1y": null, "eps_growth_3y_cagr": -0.4046, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": 0.0852, "revenue_growth": 0.2295, "earnings_growth": null }, "momentum": { "price_return_1m": 0.0127, "price_return_3m": 0.6702, "price_return_6m": 0.7746, "price_return_9m": 0.8234, "price_return_12m": 0.8637, "price_return_12m_ex1m": 0.8402, "momentum_6m": 0.7746, "momentum_12m": 0.8637, "momentum_12_1": 0.8402, "distance_from_52w_high": 0, "distance_from_52w_low": 0.9203, "relative_strength": 0.845 }, "raw_ttm": { "revenue_ttm": 237149000, "gross_profit_ttm": 23243000, "ebit_ttm": 3639000, "ebitda_ttm": 9277000, "net_income_ttm": 1773000, "eps_diluted_ttm": 0.7706, "operating_cash_flow_ttm": -4155000, "capital_expenditure_ttm": -3015000, "fcf_ttm": -7170000, "dividends_paid_ttm": null, "share_repurchases_ttm": -742000, "shares_issued_ttm": 713000, "interest_expense_ttm": 905000, "cash_and_equivalents": 3953000, "total_current_assets": 72957000, "total_current_liabilities": 47330000, "net_ppe": null, "total_assets": 109163000, "total_debt": 27355000, "total_equity": 22421000, "net_working_capital": 21674000, "book_value_per_share": 9.7453, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 9.7453 }, "ranks": { "universe_ticker_count": 632, "rank_pe": 95, "rank_pb": 88, "rank_ptbv": 88, "rank_ps": 31, "rank_pcf": 50, "rank_ev_ebitda": 84, "rank_ev_ebit": 94, "rank_earnings_yield": 95, "rank_fcf_yield": 87, "rank_dividend_yield": 89, "rank_shareholder_yield": 77, "rank_total_yield": 85, "rank_roe": 62, "rank_roc": 50, "rank_roic": 66, "rank_gross_margin": 95, "rank_fcf_margin": 85, "rank_piotroski": 86, "rank_accruals": 95, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 10, "rank_momentum_12m": 12, "rank_momentum_12m_ex1m": 12, "rank_relative_strength": 12 }, "composites": { "value_composite": 92, "quality_composite": 98, "momentum_composite": 9, "growth_composite": 17, "yield_composite": 89, "svqf_composite": 96, "vc1_composite": 80, "vc2_composite": 85, "vc3_composite": 85, "trending_value_composite": null, "overall_composite": 93, "quality_value_composite": 0.04, "os_score": 0.07, "value_percentile": 0.08, "quality_percentile": 0.02, "momentum_percentile": 0.91, "factor_coverage": 0.848, "signal_confidence": 0.276, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 40, "small_cap_core_rank": 87, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false, "trending_value_rank": null, "veiled_value": false, "earnings_consistent_5y": false } } }, "latest_snapshot_fields": { "id": 8009, "ticker_id": 19837, "universe_id": 5, "week_end_date": "2026-06-07", "source_primary": "yfinance", "source_gaps": {}, "financials_period_end": "2024-12-31", "financials_age_days": 523, "has_full_data": true, "completeness_score": 0.9286, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T12:30:25.848656+00:00", "batch_id": "", "os_score_delta": null, "price_close": 79.5, "market_cap": 182904992, "market_cap_usd": 182904992, "enterprise_value": 206306992, "shares_outstanding": 2300691, "fx_rate_to_usd": null, "pe_ratio": 103.161304, "pb_ratio": 8.15775353, "ptbv_ratio": 8.15775353, "ps_ratio": 0.77126613, "pcf_ratio": null, "pfcf_ratio": -25.50976179, "ev_ebitda": 22.23854608, "ev_ebit": 56.69332014, "ev_sales": 0.86994671, "ev_fcf": -28.77363905, "earnings_yield": 0.00969356, "fcf_yield": -0.03475403, "dividend_yield": 0, "buyback_yield": 0.00015855, "shareholder_yield": 0.00015855, "debt_paydown_yield": 0, "total_yield": 0.00015855, "gross_margin": 0.09801011, "operating_margin": 0.01534478, "net_margin": 0.00747631, "ebitda_margin": 0.03911887, "fcf_margin": -0.03023416, "roe": 0.07907765, "roa": 0.01624177, "roic": 0.0595607, "roc_greenblatt": null, "asset_turnover": 2.17243022, "cash_conversion": -4.04399323, "accruals_ratio": 0.05430411, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": 2.52258273, "debt_to_assets": 0.25058857, "interest_coverage": 4.02099448, "current_ratio": 1.54145362, "quick_ratio": 1.54145362, "net_debt": 23402000, "revenue_growth_1y": 0.22951576, "revenue_growth_3y_cagr": 0.07063497, "revenue_growth_5y_cagr": null, "eps_growth_1y": null, "eps_growth_3y_cagr": -0.40459865, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": 0.08523717, "piotroski_f_score": 4, "altman_z_score": null, "earnings_stability_5y": null, "revenue_stability_5y": 0.13015, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.01273885, "price_return_3m": 0.67016814, "price_return_6m": 0.77455361, "price_return_9m": 0.82339458, "price_return_12m": 0.86366177, "price_return_12m_ex1m": 0.84021949, "distance_from_52w_high": 0, "distance_from_52w_low": 0.92028976, "relative_strength": 0.8449578, "local_beta": -0.4663, "volatility_252d": 0.665459, "volatility_60d": 1.680122, "max_drawdown_12m": -0.12658227, "revenue_ttm": 237149000, "gross_profit_ttm": 23243000, "ebit_ttm": 3639000, "ebitda_ttm": 9277000, "net_income_ttm": 1773000, "eps_diluted_ttm": 0.7706378, "operating_cash_flow_ttm": -4155000, "capital_expenditure_ttm": -3015000, "fcf_ttm": -7170000, "dividends_paid_ttm": null, "share_repurchases_ttm": -742000, "shares_issued_ttm": 713000, "interest_expense_ttm": 905000, "cash_and_equivalents": 3953000, "total_current_assets": 72957000, "total_current_liabilities": 47330000, "net_ppe": null, "total_assets": 109163000, "total_debt": 27355000, "total_equity": 22421000, "net_working_capital": 21674000, "book_value_per_share": 9.74532997, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 9.74532997, "universe_ticker_count": 632, "sector": "Financial Services", "rank_pe": 95, "rank_pb": 88, "rank_ptbv": 88, "rank_ps": 31, "rank_pcf": 50, "rank_ev_ebitda": 84, "rank_ev_ebit": 94, "rank_earnings_yield": 95, "rank_fcf_yield": 87, "rank_dividend_yield": 89, "rank_shareholder_yield": 77, "rank_total_yield": 85, "rank_roe": 62, "rank_roc": 50, "rank_roic": 66, "rank_gross_margin": 95, "rank_fcf_margin": 85, "rank_piotroski": 86, "rank_accruals": 95, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 10, "rank_momentum_12m": 12, "rank_momentum_12m_ex1m": 12, "rank_relative_strength": 12, "value_composite": 92, "quality_composite": 98, "momentum_composite": 9, "growth_composite": 17, "yield_composite": 89, "svqf_composite": 96, "vc1_composite": 80, "vc2_composite": 85, "vc3_composite": 85, "trending_value_composite": null, "overall_composite": 93, "factor_coverage": 0.848, "signal_confidence": 0.276, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 40, "small_cap_core_rank": 87, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 79.5, "os": 0.07, "value": 0.08, "quality": 0.02, "momentum": 0.91, "confidence": 0.276, "coverage": 0.848, "pe_ratio": 103.1613, "earnings_yield": 0.0097, "shareholder_yield": 0.0002, "roe": 0.0791, "momentum_12_1": 0.8402, "complete_fields": { "id": 8009, "ticker_id": 19837, "universe_id": 5, "week_end_date": "2026-06-07", "source_primary": "yfinance", "source_gaps": {}, "financials_period_end": "2024-12-31", "financials_age_days": 523, "has_full_data": true, "completeness_score": 0.9286, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T12:30:25.848656+00:00", "batch_id": "", "os_score_delta": null, "price_close": 79.5, "market_cap": 182904992, "market_cap_usd": 182904992, "enterprise_value": 206306992, "shares_outstanding": 2300691, "fx_rate_to_usd": null, "pe_ratio": 103.161304, "pb_ratio": 8.15775353, "ptbv_ratio": 8.15775353, "ps_ratio": 0.77126613, "pcf_ratio": null, "pfcf_ratio": -25.50976179, "ev_ebitda": 22.23854608, "ev_ebit": 56.69332014, "ev_sales": 0.86994671, "ev_fcf": -28.77363905, "earnings_yield": 0.00969356, "fcf_yield": -0.03475403, "dividend_yield": 0, "buyback_yield": 0.00015855, "shareholder_yield": 0.00015855, "debt_paydown_yield": 0, "total_yield": 0.00015855, "gross_margin": 0.09801011, "operating_margin": 0.01534478, "net_margin": 0.00747631, "ebitda_margin": 0.03911887, "fcf_margin": -0.03023416, "roe": 0.07907765, "roa": 0.01624177, "roic": 0.0595607, "roc_greenblatt": null, "asset_turnover": 2.17243022, "cash_conversion": -4.04399323, "accruals_ratio": 0.05430411, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": 2.52258273, "debt_to_assets": 0.25058857, "interest_coverage": 4.02099448, "current_ratio": 1.54145362, "quick_ratio": 1.54145362, "net_debt": 23402000, "revenue_growth_1y": 0.22951576, "revenue_growth_3y_cagr": 0.07063497, "revenue_growth_5y_cagr": null, "eps_growth_1y": null, "eps_growth_3y_cagr": -0.40459865, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": 0.08523717, "piotroski_f_score": 4, "altman_z_score": null, "earnings_stability_5y": null, "revenue_stability_5y": 0.13015, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.01273885, "price_return_3m": 0.67016814, "price_return_6m": 0.77455361, "price_return_9m": 0.82339458, "price_return_12m": 0.86366177, "price_return_12m_ex1m": 0.84021949, "distance_from_52w_high": 0, "distance_from_52w_low": 0.92028976, "relative_strength": 0.8449578, "local_beta": -0.4663, "volatility_252d": 0.665459, "volatility_60d": 1.680122, "max_drawdown_12m": -0.12658227, "revenue_ttm": 237149000, "gross_profit_ttm": 23243000, "ebit_ttm": 3639000, "ebitda_ttm": 9277000, "net_income_ttm": 1773000, "eps_diluted_ttm": 0.7706378, "operating_cash_flow_ttm": -4155000, "capital_expenditure_ttm": -3015000, "fcf_ttm": -7170000, "dividends_paid_ttm": null, "share_repurchases_ttm": -742000, "shares_issued_ttm": 713000, "interest_expense_ttm": 905000, "cash_and_equivalents": 3953000, "total_current_assets": 72957000, "total_current_liabilities": 47330000, "net_ppe": null, "total_assets": 109163000, "total_debt": 27355000, "total_equity": 22421000, "net_working_capital": 21674000, "book_value_per_share": 9.74532997, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 9.74532997, "universe_ticker_count": 632, "sector": "Financial Services", "rank_pe": 95, "rank_pb": 88, "rank_ptbv": 88, "rank_ps": 31, "rank_pcf": 50, "rank_ev_ebitda": 84, "rank_ev_ebit": 94, "rank_earnings_yield": 95, "rank_fcf_yield": 87, "rank_dividend_yield": 89, "rank_shareholder_yield": 77, "rank_total_yield": 85, "rank_roe": 62, "rank_roc": 50, "rank_roic": 66, "rank_gross_margin": 95, "rank_fcf_margin": 85, "rank_piotroski": 86, "rank_accruals": 95, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 10, "rank_momentum_12m": 12, "rank_momentum_12m_ex1m": 12, "rank_relative_strength": 12, "value_composite": 92, "quality_composite": 98, "momentum_composite": 9, "growth_composite": 17, "yield_composite": 89, "svqf_composite": 96, "vc1_composite": 80, "vc2_composite": 85, "vc3_composite": 85, "trending_value_composite": null, "overall_composite": 93, "factor_coverage": 0.848, "signal_confidence": 0.276, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 40, "small_cap_core_rank": 87, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false } } ], "financial_periods": { "annual": [ { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "EUR", "fetched_at": "2026-06-07T12:10:24.606196+00:00", "is_restated": false, "income_statement": { "revenue": 237149000, "cost_of_revenue": 213906000, "gross_profit": 23243000, "ebit": 3639000, "ebitda": 9277000, "pretax_income": null, "tax_provision": null, "net_income": 1773000, "net_income_to_common": 1773000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 3953000, "total_current_assets": 72957000, "total_assets": 109163000, "short_term_debt": 0, "long_term_debt": 27355000, "total_debt": 27355000, "total_liabilities": null, "total_equity": 22421000, "shares_outstanding": null, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -4155000, "capital_expenditure": -3015000, "free_cash_flow": -7170000, "dividends_paid": null, "share_repurchases": -742000, "shares_issued": 713000, "net_debt_issued": 18205000 }, "complete_fields": { "id": 388200, "ticker_id": 19837, "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "EUR", "fetched_at": "2026-06-07T12:10:24.606196+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "9277000", "netIncome": "1773000", "grossProfit": "23243000", "totalRevenue": "237149000", "costOfRevenue": "213906000", "interestExpense": "905000", "operatingIncome": "3639000", "fiscalDateEnding": "2024-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "4732000" }, "balance": { "totalDebt": "27355000", "totalAssets": "109163000", "longTermDebt": "27355000", "shortTermDebt": "0", "fiscalDateEnding": "2024-12-31", "totalLiabilities": null, "sharesOutstanding": null, "totalCurrentAssets": "72957000", "totalShareholderEquity": "22421000", "totalCurrentLiabilities": "47330000", "cashAndShortTermInvestments": "3953000" }, "cashflow": { "freeCashFlow": "-7170000", "dividendsPaid": null, "issuanceOfDebt": "22139000", "issuanceOfStock": "713000", "repaymentOfDebt": "-3934000", "fiscalDateEnding": "2024-12-31", "operatingCashflow": "-4155000", "repurchaseOfStock": "-742000", "capitalExpenditures": "-3015000" } }, "revenue": 237149000, "cost_of_revenue": 213906000, "gross_profit": 23243000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 3639000, "depreciation_amortisation": 4732000, "ebitda": 9277000, "interest_expense": 905000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 1773000, "net_income_continuing_ops": null, "net_income_to_common": 1773000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 3953000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 72957000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": null, "total_assets": 109163000, "short_term_debt": 0, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 47330000, "long_term_debt": 27355000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 27355000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 22421000, "shares_outstanding": null, "operating_cash_flow": -4155000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -3015000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": -742000, "shares_issued": 713000, "net_debt_issued": 18205000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -7170000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "9277000", "netIncome": "1773000", "grossProfit": "23243000", "totalRevenue": "237149000", "costOfRevenue": "213906000", "interestExpense": "905000", "operatingIncome": "3639000", "fiscalDateEnding": "2024-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "4732000" }, "balance": { "totalDebt": "27355000", "totalAssets": "109163000", "longTermDebt": "27355000", "shortTermDebt": "0", "fiscalDateEnding": "2024-12-31", "totalLiabilities": null, "sharesOutstanding": null, "totalCurrentAssets": "72957000", "totalShareholderEquity": "22421000", "totalCurrentLiabilities": "47330000", "cashAndShortTermInvestments": "3953000" }, "cashflow": { "freeCashFlow": "-7170000", "dividendsPaid": null, "issuanceOfDebt": "22139000", "issuanceOfStock": "713000", "repaymentOfDebt": "-3934000", "fiscalDateEnding": "2024-12-31", "operatingCashflow": "-4155000", "repurchaseOfStock": "-742000", "capitalExpenditures": "-3015000" } } }, { "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "EUR", "fetched_at": "2026-06-07T12:10:24.606196+00:00", "is_restated": false, "income_statement": { "revenue": 192880000, "cost_of_revenue": 175257000, "gross_profit": 17623000, "ebit": 1406000, "ebitda": 4872000, "pretax_income": null, "tax_provision": null, "net_income": -621000, "net_income_to_common": -621000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 4134000, "total_current_assets": 48778000, "total_assets": 72257000, "short_term_debt": null, "long_term_debt": 10397000, "total_debt": 10397000, "total_liabilities": null, "total_equity": 20660000, "shares_outstanding": null, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 1502000, "capital_expenditure": -2622000, "free_cash_flow": -1120000, "dividends_paid": null, "share_repurchases": -646000, "shares_issued": 0, "net_debt_issued": 1123000 }, "complete_fields": { "id": 388201, "ticker_id": 19837, "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "EUR", "fetched_at": "2026-06-07T12:10:24.606196+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "4872000", "netIncome": "-621000", "grossProfit": "17623000", "totalRevenue": "192880000", "costOfRevenue": "175257000", "interestExpense": "571000", "operatingIncome": "1406000", "fiscalDateEnding": "2023-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "3567000" }, "balance": { "totalDebt": "10397000", "totalAssets": "72257000", "longTermDebt": "10397000", "shortTermDebt": null, "fiscalDateEnding": "2023-12-31", "totalLiabilities": null, "sharesOutstanding": null, "totalCurrentAssets": "48778000", "totalShareholderEquity": "20660000", "totalCurrentLiabilities": "36142000", "cashAndShortTermInvestments": "4134000" }, "cashflow": { "freeCashFlow": "-1120000", "dividendsPaid": null, "issuanceOfDebt": "2800000", "issuanceOfStock": "0", "repaymentOfDebt": "-1677000", "fiscalDateEnding": "2023-12-31", "operatingCashflow": "1502000", "repurchaseOfStock": "-646000", "capitalExpenditures": "-2622000" } }, "revenue": 192880000, "cost_of_revenue": 175257000, "gross_profit": 17623000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1406000, "depreciation_amortisation": 3567000, "ebitda": 4872000, "interest_expense": 571000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -621000, "net_income_continuing_ops": null, "net_income_to_common": -621000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 4134000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 48778000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": null, "total_assets": 72257000, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 36142000, "long_term_debt": 10397000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 10397000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 20660000, "shares_outstanding": null, "operating_cash_flow": 1502000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -2622000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": -646000, "shares_issued": 0, "net_debt_issued": 1123000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -1120000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "4872000", "netIncome": "-621000", "grossProfit": "17623000", "totalRevenue": "192880000", "costOfRevenue": "175257000", "interestExpense": "571000", "operatingIncome": "1406000", "fiscalDateEnding": "2023-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "3567000" }, "balance": { "totalDebt": "10397000", "totalAssets": "72257000", "longTermDebt": "10397000", "shortTermDebt": null, "fiscalDateEnding": "2023-12-31", "totalLiabilities": null, "sharesOutstanding": null, "totalCurrentAssets": "48778000", "totalShareholderEquity": "20660000", "totalCurrentLiabilities": "36142000", "cashAndShortTermInvestments": "4134000" }, "cashflow": { "freeCashFlow": "-1120000", "dividendsPaid": null, "issuanceOfDebt": "2800000", "issuanceOfStock": "0", "repaymentOfDebt": "-1677000", "fiscalDateEnding": "2023-12-31", "operatingCashflow": "1502000", "repurchaseOfStock": "-646000", "capitalExpenditures": "-2622000" } } }, { "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "EUR", "fetched_at": "2026-06-07T12:10:24.606196+00:00", "is_restated": false, "income_statement": { "revenue": 176445821.4, "cost_of_revenue": 157755580.95, "gross_profit": 18690240.45, "ebit": 2987248.62, "ebitda": 5972748.88, "pretax_income": null, "tax_provision": null, "net_income": 850089.87, "net_income_to_common": 850089.87, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 6312000, "total_current_assets": 40049000, "total_assets": 63665000, "short_term_debt": 51000, "long_term_debt": 9069000, "total_debt": 9120000, "total_liabilities": null, "total_equity": 22141000, "shares_outstanding": null, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 3070000, "capital_expenditure": -1862000, "free_cash_flow": 1208000, "dividends_paid": null, "share_repurchases": -634000, "shares_issued": null, "net_debt_issued": 2153000 }, "complete_fields": { "id": 388202, "ticker_id": 19837, "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "EUR", "fetched_at": "2026-06-07T12:10:24.606196+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "5972748.88", "netIncome": "850089.87", "grossProfit": "18690240.45", "totalRevenue": "176445821.4", "costOfRevenue": "157755580.95", "interestExpense": "459557.79", "operatingIncome": "2987248.62", "fiscalDateEnding": "2022-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "3506000" }, "balance": { "totalDebt": "9120000", "totalAssets": "63665000", "longTermDebt": "9069000", "shortTermDebt": "51000", "fiscalDateEnding": "2022-12-31", "totalLiabilities": null, "sharesOutstanding": null, "totalCurrentAssets": "40049000", "totalShareholderEquity": "22141000", "totalCurrentLiabilities": "30235000", "cashAndShortTermInvestments": "6312000" }, "cashflow": { "freeCashFlow": "1208000", "dividendsPaid": null, "issuanceOfDebt": "3900000", "issuanceOfStock": null, "repaymentOfDebt": "-1747000", "fiscalDateEnding": "2022-12-31", "operatingCashflow": "3070000", "repurchaseOfStock": "-634000", "capitalExpenditures": "-1862000" } }, "revenue": 176445821.4, "cost_of_revenue": 157755580.95, "gross_profit": 18690240.45, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 2987248.62, "depreciation_amortisation": 3506000, "ebitda": 5972748.88, "interest_expense": 459557.79, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 850089.87, "net_income_continuing_ops": null, "net_income_to_common": 850089.87, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 6312000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 40049000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": null, "total_assets": 63665000, "short_term_debt": 51000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 30235000, "long_term_debt": 9069000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 9120000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 22141000, "shares_outstanding": null, "operating_cash_flow": 3070000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -1862000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": -634000, "shares_issued": null, "net_debt_issued": 2153000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 1208000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "5972748.88", "netIncome": "850089.87", "grossProfit": "18690240.45", "totalRevenue": "176445821.4", "costOfRevenue": "157755580.95", "interestExpense": "459557.79", "operatingIncome": "2987248.62", "fiscalDateEnding": "2022-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "3506000" }, "balance": { "totalDebt": "9120000", "totalAssets": "63665000", "longTermDebt": "9069000", "shortTermDebt": "51000", "fiscalDateEnding": "2022-12-31", "totalLiabilities": null, "sharesOutstanding": null, "totalCurrentAssets": "40049000", "totalShareholderEquity": "22141000", "totalCurrentLiabilities": "30235000", "cashAndShortTermInvestments": "6312000" }, "cashflow": { "freeCashFlow": "1208000", "dividendsPaid": null, "issuanceOfDebt": "3900000", "issuanceOfStock": null, "repaymentOfDebt": "-1747000", "fiscalDateEnding": "2022-12-31", "operatingCashflow": "3070000", "repurchaseOfStock": "-634000", "capitalExpenditures": "-1862000" } } }, { "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "EUR", "fetched_at": "2026-06-07T12:10:24.606196+00:00", "is_restated": false, "income_statement": { "revenue": 193240000, "cost_of_revenue": 174006000, "gross_profit": 19234000, "ebit": 11729000, "ebitda": 16103000, "pretax_income": null, "tax_provision": null, "net_income": 8400000, "net_income_to_common": 8400000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 4795000, "total_current_assets": 42949000, "total_assets": 68682000, "short_term_debt": 74000, "long_term_debt": 6914000, "total_debt": 6988000, "total_liabilities": null, "total_equity": 21926000, "shares_outstanding": null, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -17773000, "capital_expenditure": -1068000, "free_cash_flow": -18841000, "dividends_paid": null, "share_repurchases": -421000, "shares_issued": 0, "net_debt_issued": 24241000 }, "complete_fields": { "id": 388203, "ticker_id": 19837, "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "EUR", "fetched_at": "2026-06-07T12:10:24.606196+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "16103000", "netIncome": "8400000", "grossProfit": "19234000", "totalRevenue": "193240000", "costOfRevenue": "174006000", "interestExpense": "2579000", "operatingIncome": "11729000", "fiscalDateEnding": "2021-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "3985000" }, "balance": { "totalDebt": "6988000", "totalAssets": "68682000", "longTermDebt": "6914000", "shortTermDebt": "74000", "fiscalDateEnding": "2021-12-31", "totalLiabilities": null, "sharesOutstanding": null, "totalCurrentAssets": "42949000", "totalShareholderEquity": "21926000", "totalCurrentLiabilities": "34296000", "cashAndShortTermInvestments": "4795000" }, "cashflow": { "freeCashFlow": "-18841000", "dividendsPaid": null, "issuanceOfDebt": "25624000", "issuanceOfStock": "0", "repaymentOfDebt": "-1383000", "fiscalDateEnding": "2021-12-31", "operatingCashflow": "-17773000", "repurchaseOfStock": "-421000", "capitalExpenditures": "-1068000" } }, "revenue": 193240000, "cost_of_revenue": 174006000, "gross_profit": 19234000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 11729000, "depreciation_amortisation": 3985000, "ebitda": 16103000, "interest_expense": 2579000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 8400000, "net_income_continuing_ops": null, "net_income_to_common": 8400000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 4795000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 42949000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": null, "total_assets": 68682000, "short_term_debt": 74000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 34296000, "long_term_debt": 6914000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 6988000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 21926000, "shares_outstanding": null, "operating_cash_flow": -17773000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -1068000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": -421000, "shares_issued": 0, "net_debt_issued": 24241000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -18841000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "16103000", "netIncome": "8400000", "grossProfit": "19234000", "totalRevenue": "193240000", "costOfRevenue": "174006000", "interestExpense": "2579000", "operatingIncome": "11729000", "fiscalDateEnding": "2021-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "3985000" }, "balance": { "totalDebt": "6988000", "totalAssets": "68682000", "longTermDebt": "6914000", "shortTermDebt": "74000", "fiscalDateEnding": "2021-12-31", "totalLiabilities": null, "sharesOutstanding": null, "totalCurrentAssets": "42949000", "totalShareholderEquity": "21926000", "totalCurrentLiabilities": "34296000", "cashAndShortTermInvestments": "4795000" }, "cashflow": { "freeCashFlow": "-18841000", "dividendsPaid": null, "issuanceOfDebt": "25624000", "issuanceOfStock": "0", "repaymentOfDebt": "-1383000", "fiscalDateEnding": "2021-12-31", "operatingCashflow": "-17773000", "repurchaseOfStock": "-421000", "capitalExpenditures": "-1068000" } } } ], "quarterly": [ { "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider": "yFinance", "currency_reported": "EUR", "fetched_at": "2026-06-07T12:10:24.606196+00:00", "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": 3953000, "total_current_assets": 72957000, "total_assets": 109163000, "short_term_debt": 0, "long_term_debt": 27355000, "total_debt": 27355000, "total_liabilities": null, "total_equity": 22421000, "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 }, "complete_fields": { "id": 388199, "ticker_id": 19837, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 2, "currency_reported": "EUR", "fetched_at": "2026-06-07T12:10:24.606196+00:00", "is_restated": false, "raw_data": { "balance": { "totalDebt": "27355000", "totalAssets": "109163000", "longTermDebt": "27355000", "shortTermDebt": "0", "fiscalDateEnding": "2024-12-31", "totalLiabilities": null, "sharesOutstanding": null, "totalCurrentAssets": "72957000", "totalShareholderEquity": "22421000", "totalCurrentLiabilities": "47330000", "cashAndShortTermInvestments": "3953000" } }, "revenue": null, "cost_of_revenue": null, "gross_profit": null, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": null, "depreciation_amortisation": null, "ebitda": null, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": null, "net_income_continuing_ops": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 3953000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 72957000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": null, "total_assets": 109163000, "short_term_debt": 0, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 47330000, "long_term_debt": 27355000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 27355000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 22421000, "shares_outstanding": null, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": null, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": null, "net_change_in_cash": null }, "raw_data": { "balance": { "totalDebt": "27355000", "totalAssets": "109163000", "longTermDebt": "27355000", "shortTermDebt": "0", "fiscalDateEnding": "2024-12-31", "totalLiabilities": null, "sharesOutstanding": null, "totalCurrentAssets": "72957000", "totalShareholderEquity": "22421000", "totalCurrentLiabilities": "47330000", "cashAndShortTermInvestments": "3953000" } } } ] }, "strategy_matches": [ { "key": "os_composite", "name": "OS Composite Score", "slug": "composite", "group": "multi_factor", "page_url": "/factors/composite/", "rank_field": "-os_score" }, { "key": "quality_value", "name": "Quality \u00d7 Value", "slug": "quality-value", "group": "multi_factor", "page_url": "/factors/quality-value/", "rank_field": "-quality_value_composite" }, { "key": "ebitda_ev", "name": "EBITDA/EV Value", "slug": "ebitda-ev", "group": "value", "page_url": "/factors/ebitda-ev/", "rank_field": "-ebitda_to_ev" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/", "rank_field": "-sector_value_pct" }, { "key": "capital_allocators", "name": "Capital Allocators", "slug": "capital-allocators", "group": "quality", "page_url": "/factors/capital-allocators/", "rank_field": "-capital_allocation_quality" }, { "key": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/", "rank_field": "-risk_adjusted_momentum" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/", "rank_field": "-shareholder_yield" } ], "coverage": { "factor_history_points": 1, "annual_financial_periods": 4, "quarterly_financial_periods": 1, "latest_factor_week": "2026-06-07", "latest_financials_period_end": "2024-12-31" }, "schema": { "snapshot_field_groups": { "identity": [ "week_end_date", "source_primary", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id" ], "size": [ "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd" ], "valuation": [ "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "price_to_sales", "price_to_book", "price_to_cashflow", "ebitda_to_ev", "sales_yield" ], "yield": [ "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield" ], "quality": [ "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "gross_profit_to_assets", "external_financing" ], "leverage_and_risk": [ "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "risk_adjusted_momentum" ], "growth": [ "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "revenue_growth", "earnings_growth" ], "momentum": [ "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "momentum_6m", "momentum_12m", "momentum_12_1", "distance_from_52w_high", "distance_from_52w_low", "relative_strength" ], "raw_ttm": [ "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share" ], "ranks": [ "universe_ticker_count", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength" ], "composites": [ "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "quality_value_composite", "os_score", "value_percentile", "quality_percentile", "momentum_percentile", "factor_coverage", "signal_confidence", "os_score_delta" ], "strategy_ranks": [ "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core", "trending_value_rank", "veiled_value", "earnings_consistent_5y" ] }, "financial_field_groups": { "income_statement": [ "revenue", "cost_of_revenue", "gross_profit", "ebit", "ebitda", "pretax_income", "tax_provision", "net_income", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted" ], "balance_sheet": [ "cash_and_equivalents", "total_current_assets", "total_assets", "short_term_debt", "long_term_debt", "total_debt", "total_liabilities", "total_equity", "shares_outstanding", "goodwill_and_intangibles" ], "cash_flow": [ "operating_cash_flow", "capital_expenditure", "free_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued" ] }, "complete_model_fields": { "ticker": [ "id", "uuid", "symbol", "name", "asset_type", "market_cap", "stock_exchange", "industry", "sector", "description", "currency", "is_active" ], "exchange": [ "id", "name", "symbol", "country_code", "currency", "benchmark", "data_symbol", "ticker_suffix", "update_provider", "update_group", "update_order", "update_enabled", "is_active" ], "factor_snapshot": [ "id", "ticker", "universe", "week_end_date", "source_primary", "source_gaps", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "missing_fields", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id", "os_score_delta", "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd", "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield", "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "distance_from_52w_high", "distance_from_52w_low", "relative_strength", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share", "universe_ticker_count", "sector", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength", "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "factor_coverage", "signal_confidence", "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core" ], "financial_period": [ "id", "ticker", "period_end_date", "period_type", "fiscal_year", "fiscal_quarter", "provider", "currency_reported", "fetched_at", "is_restated", "raw_data", "revenue", "cost_of_revenue", "gross_profit", "research_and_development", "selling_general_admin", "other_operating_expenses", "total_operating_expenses", "ebit", "depreciation_amortisation", "ebitda", "interest_expense", "interest_income", "other_non_operating", "pretax_income", "tax_provision", "effective_tax_rate", "net_income", "net_income_continuing_ops", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted", "cash_and_equivalents", "short_term_investments", "net_receivables", "inventory", "other_current_assets", "total_current_assets", "net_ppe", "goodwill", "intangible_assets", "goodwill_and_intangibles", "long_term_investments", "other_non_current_assets", "total_non_current_assets", "total_assets", "short_term_debt", "accounts_payable", "deferred_revenue_current", "other_current_liabilities", "total_current_liabilities", "long_term_debt", "deferred_revenue_lt", "other_non_current_liabilities", "total_non_current_liabilities", "total_liabilities", "total_debt", "preferred_stock", "minority_interest", "retained_earnings", "total_equity", "shares_outstanding", "operating_cash_flow", "stock_based_compensation", "deferred_tax_cf", "change_in_working_capital", "capital_expenditure", "acquisitions", "other_investing", "investing_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued", "other_financing", "financing_cash_flow", "free_cash_flow", "net_change_in_cash" ] } } }