{ "ticker": { "uuid": "9cc571b2-335d-4dd6-b988-601cc87c469a", "symbol": "MLL", "name": "M\u00fcller - Die lila Logistik SE", "exchange": "GER", "exchange_name": "XETRA", "country": "DE", "currency": "EUR", "sector": "Industrials", "industry": "Integrated Freight & Logistics", "page_url": "https://sharemaestro.com/factors/ticker/9cc571b2-335d-4dd6-b988-601cc87c469a/", "api_url": "https://sharemaestro.com/factors/api/tickers/9cc571b2-335d-4dd6-b988-601cc87c469a/" }, "ticker_metadata": { "id": 19689, "uuid": "9cc571b2-335d-4dd6-b988-601cc87c469a", "symbol": "MLL", "name": "M\u00fcller - Die lila Logistik SE", "asset_type": "equity", "market_cap": 37869372, "stock_exchange_id": 8, "industry": "Integrated Freight & Logistics", "sector": "Industrials", "description": "M\u00fcller - Die lila Logistik SE, together with its subsidiaries, provides logistics services in Germany and internationally. It operates through Lila Operating and Lila Real Estate segments. The company offers logistics solutions, such as delivery, warehousing, and assembling. It also provides real estate space for the provision of services; and distribution, management, and leasing of owned properties and investments, such as office space, outdoor areas, and parking spaces. The company serves automotive, medical, pharma, electronics books and media, consumer e-commerce, industrial defense, and security industries. The company was founded in 1991 and is headquartered in Besigheim, 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": "9cc571b2-335d-4dd6-b988-601cc87c469a", "symbol": "MLL", "name": "M\u00fcller - Die lila Logistik SE", "exchange": "GER", "exchange_name": "XETRA", "country": "DE", "currency": "EUR", "sector": "Industrials", "industry": "Integrated Freight & Logistics", "page_url": "https://sharemaestro.com/factors/ticker/9cc571b2-335d-4dd6-b988-601cc87c469a/", "api_url": "https://sharemaestro.com/factors/api/tickers/9cc571b2-335d-4dd6-b988-601cc87c469a/" }, "week_end_date": "2026-06-07", "universe": "EUR_DE", "score": { "os": 0.91, "value": 0.96, "quality": 0.69, "momentum": 0.33, "coverage": 0.909, "confidence": 0.553, "delta": null }, "headline_factors": { "price": 4.76, "market_cap": 37869370, "pe_ratio": 9.8927, "earnings_yield": 0.1011, "ebitda_to_ev": 0.3048, "shareholder_yield": 0, "roe": 0.0927, "piotroski_f_score": 8, "momentum_12_1": -0.0367, "volatility_252d": 0.3008 }, "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": { "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": 1, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T12:30:24.021274+00:00", "batch_id": "" }, "size": { "price_close": 4.76, "market_cap": 37869370, "market_cap_usd": 37869370, "enterprise_value": 133792901, "shares_outstanding": 7955750, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": 9.8927, "pb_ratio": 0.9166, "ptbv_ratio": 0.9166, "ps_ratio": 0.1522, "pcf_ratio": 0.9336, "pfcf_ratio": 1.0708, "ev_ebitda": 3.2807, "ev_ebit": 19.0838, "ev_sales": 0.5379, "ev_fcf": 3.7831, "earnings_yield": 0.1011, "fcf_yield": 0.2643, "price_to_sales": 0.1522, "price_to_book": 0.9166, "price_to_cashflow": 0.9336, "ebitda_to_ev": 0.3048, "sales_yield": 1.8591 }, "yield": { "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": 0.1236, "total_yield": 0.1236 }, "quality": { "gross_margin": 0.1811, "operating_margin": 0.0282, "net_margin": 0.0154, "ebitda_margin": 0.164, "fcf_margin": 0.1422, "roe": 0.0927, "roa": 0.0198, "roic": 0.0383, "roc_greenblatt": null, "asset_turnover": 1.2854, "cash_conversion": 9.2388, "accruals_ratio": -0.1898, "sbc_to_revenue": null, "piotroski_f_score": 8, "altman_z_score": null, "earnings_stability_5y": null, "revenue_stability_5y": 0.3087, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.2328, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": null, "net_debt_to_ebitda": 2.3521, "debt_to_assets": 0.5391, "interest_coverage": 1.4735, "current_ratio": 0.7415, "quick_ratio": 0.7415, "net_debt": 95923531, "local_beta": -0.2749, "volatility_252d": 0.3008, "volatility_60d": 0.6752, "max_drawdown_12m": -0.1529, "risk_adjusted_momentum": -0.1221 }, "growth": { "revenue_growth_1y": -0.0434, "revenue_growth_3y_cagr": 0.2257, "revenue_growth_5y_cagr": null, "eps_growth_1y": 1.1367, "eps_growth_3y_cagr": -0.2761, "eps_growth_5y_cagr": null, "fcf_growth_1y": 0.3618, "book_value_growth_1y": 0.0974, "revenue_growth": -0.0434, "earnings_growth": 1.1367 }, "momentum": { "price_return_1m": 0.0085, "price_return_3m": 0, "price_return_6m": -0.0667, "price_return_9m": -0.0667, "price_return_12m": -0.0286, "price_return_12m_ex1m": -0.0367, "momentum_6m": -0.0667, "momentum_12m": -0.0286, "momentum_12_1": -0.0367, "distance_from_52w_high": -0.1019, "distance_from_52w_low": 0.1019, "relative_strength": -0.0473 }, "raw_ttm": { "revenue_ttm": 248735080, "gross_profit_ttm": 45050813, "ebit_ttm": 7010813, "ebitda_ttm": 40781537, "net_income_ttm": 3827994, "eps_diluted_ttm": 0.4812, "operating_cash_flow_ttm": 40560957, "capital_expenditure_ttm": -5194777, "fcf_ttm": 35366180, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 4758000, "cash_and_equivalents": 8403993, "total_current_assets": 44091469, "total_current_liabilities": 59461225, "net_ppe": null, "total_assets": 193510774, "total_debt": 104327524, "total_equity": 41316295, "net_working_capital": -19773749, "book_value_per_share": 5.1933, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 5.1933 }, "ranks": { "universe_ticker_count": 632, "rank_pe": 18, "rank_pb": 20, "rank_ptbv": 20, "rank_ps": 5, "rank_pcf": 2, "rank_ev_ebitda": 7, "rank_ev_ebit": 67, "rank_earnings_yield": 18, "rank_fcf_yield": 3, "rank_dividend_yield": 88, "rank_shareholder_yield": 86, "rank_total_yield": 11, "rank_roe": 57, "rank_roc": 50, "rank_roic": 75, "rank_gross_margin": 87, "rank_fcf_margin": 31, "rank_piotroski": 9, "rank_accruals": 5, "rank_sue": 50, "rank_eps_growth_1y": 10, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 80, "rank_momentum_12m": 58, "rank_momentum_12m_ex1m": 60, "rank_relative_strength": 58 }, "composites": { "value_composite": 4, "quality_composite": 31, "momentum_composite": 67, "growth_composite": 37, "yield_composite": 70, "svqf_composite": 13, "vc1_composite": 3, "vc2_composite": 8, "vc3_composite": 2, "trending_value_composite": 63, "overall_composite": 9, "quality_value_composite": 0.8139, "os_score": 0.91, "value_percentile": 0.96, "quality_percentile": 0.69, "momentum_percentile": 0.33, "factor_coverage": 0.909, "signal_confidence": 0.553, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": 29, "all_cap_buyback_rank": 66, "small_cap_core_rank": 10, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": true, "trending_value_rank": 63, "veiled_value": false, "earnings_consistent_5y": false } } }, "latest_snapshot_fields": { "id": 7992, "ticker_id": 19689, "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": 1, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T12:30:24.021274+00:00", "batch_id": "", "os_score_delta": null, "price_close": 4.76, "market_cap": 37869370, "market_cap_usd": 37869370, "enterprise_value": 133792901, "shares_outstanding": 7955750, "fx_rate_to_usd": null, "pe_ratio": 9.89274539, "pb_ratio": 0.91657226, "ptbv_ratio": 0.91657226, "ps_ratio": 0.15224781, "pcf_ratio": 0.93364094, "pfcf_ratio": 1.0707792, "ev_ebitda": 3.28072238, "ev_ebit": 19.08379256, "ev_sales": 0.53789317, "ev_fcf": 3.78307471, "earnings_yield": 0.10108417, "fcf_yield": 0.26433525, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": 0.12356115, "total_yield": 0.12356115, "gross_margin": 0.18111966, "operating_margin": 0.02818586, "net_margin": 0.01538984, "ebitda_margin": 0.16395571, "fcf_margin": 0.14218413, "roe": 0.09265095, "roa": 0.01978181, "roic": 0.03831329, "roc_greenblatt": null, "asset_turnover": 1.28538104, "cash_conversion": 9.23882848, "accruals_ratio": -0.18982386, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": 2.35213133, "debt_to_assets": 0.53913031, "interest_coverage": 1.47347898, "current_ratio": 0.74151632, "quick_ratio": 0.74151632, "net_debt": 95923531, "revenue_growth_1y": -0.04340363, "revenue_growth_3y_cagr": 0.22569798, "revenue_growth_5y_cagr": null, "eps_growth_1y": 1.13665337, "eps_growth_3y_cagr": -0.27607411, "eps_growth_5y_cagr": null, "fcf_growth_1y": 0.36180828, "book_value_growth_1y": 0.09738094, "piotroski_f_score": 8, "altman_z_score": null, "earnings_stability_5y": null, "revenue_stability_5y": 0.308741, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.00847458, "price_return_3m": 0, "price_return_6m": -0.06666667, "price_return_9m": -0.06666667, "price_return_12m": -0.02857143, "price_return_12m_ex1m": -0.03673469, "distance_from_52w_high": -0.10188679, "distance_from_52w_low": 0.10185185, "relative_strength": -0.0472754, "local_beta": -0.2749, "volatility_252d": 0.300768, "volatility_60d": 0.675226, "max_drawdown_12m": -0.15294118, "revenue_ttm": 248735080, "gross_profit_ttm": 45050813, "ebit_ttm": 7010813, "ebitda_ttm": 40781537, "net_income_ttm": 3827994, "eps_diluted_ttm": 0.48116067, "operating_cash_flow_ttm": 40560957, "capital_expenditure_ttm": -5194777, "fcf_ttm": 35366180, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 4758000, "cash_and_equivalents": 8403993, "total_current_assets": 44091469, "total_current_liabilities": 59461225, "net_ppe": null, "total_assets": 193510774, "total_debt": 104327524, "total_equity": 41316295, "net_working_capital": -19773749, "book_value_per_share": 5.19326211, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 5.19326211, "universe_ticker_count": 632, "sector": "Industrials", "rank_pe": 18, "rank_pb": 20, "rank_ptbv": 20, "rank_ps": 5, "rank_pcf": 2, "rank_ev_ebitda": 7, "rank_ev_ebit": 67, "rank_earnings_yield": 18, "rank_fcf_yield": 3, "rank_dividend_yield": 88, "rank_shareholder_yield": 86, "rank_total_yield": 11, "rank_roe": 57, "rank_roc": 50, "rank_roic": 75, "rank_gross_margin": 87, "rank_fcf_margin": 31, "rank_piotroski": 9, "rank_accruals": 5, "rank_sue": 50, "rank_eps_growth_1y": 10, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 80, "rank_momentum_12m": 58, "rank_momentum_12m_ex1m": 60, "rank_relative_strength": 58, "value_composite": 4, "quality_composite": 31, "momentum_composite": 67, "growth_composite": 37, "yield_composite": 70, "svqf_composite": 13, "vc1_composite": 3, "vc2_composite": 8, "vc3_composite": 2, "trending_value_composite": 63, "overall_composite": 9, "factor_coverage": 0.909, "signal_confidence": 0.553, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": 29, "all_cap_buyback_rank": 66, "small_cap_core_rank": 10, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": true }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 4.76, "os": 0.91, "value": 0.96, "quality": 0.69, "momentum": 0.33, "confidence": 0.553, "coverage": 0.909, "pe_ratio": 9.8927, "earnings_yield": 0.1011, "shareholder_yield": 0, "roe": 0.0927, "momentum_12_1": -0.0367, "complete_fields": { "id": 7992, "ticker_id": 19689, "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": 1, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T12:30:24.021274+00:00", "batch_id": "", "os_score_delta": null, "price_close": 4.76, "market_cap": 37869370, "market_cap_usd": 37869370, "enterprise_value": 133792901, "shares_outstanding": 7955750, "fx_rate_to_usd": null, "pe_ratio": 9.89274539, "pb_ratio": 0.91657226, "ptbv_ratio": 0.91657226, "ps_ratio": 0.15224781, "pcf_ratio": 0.93364094, "pfcf_ratio": 1.0707792, "ev_ebitda": 3.28072238, "ev_ebit": 19.08379256, "ev_sales": 0.53789317, "ev_fcf": 3.78307471, "earnings_yield": 0.10108417, "fcf_yield": 0.26433525, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": 0.12356115, "total_yield": 0.12356115, "gross_margin": 0.18111966, "operating_margin": 0.02818586, "net_margin": 0.01538984, "ebitda_margin": 0.16395571, "fcf_margin": 0.14218413, "roe": 0.09265095, "roa": 0.01978181, "roic": 0.03831329, "roc_greenblatt": null, "asset_turnover": 1.28538104, "cash_conversion": 9.23882848, "accruals_ratio": -0.18982386, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": 2.35213133, "debt_to_assets": 0.53913031, "interest_coverage": 1.47347898, "current_ratio": 0.74151632, "quick_ratio": 0.74151632, "net_debt": 95923531, "revenue_growth_1y": -0.04340363, "revenue_growth_3y_cagr": 0.22569798, "revenue_growth_5y_cagr": null, "eps_growth_1y": 1.13665337, "eps_growth_3y_cagr": -0.27607411, "eps_growth_5y_cagr": null, "fcf_growth_1y": 0.36180828, "book_value_growth_1y": 0.09738094, "piotroski_f_score": 8, "altman_z_score": null, "earnings_stability_5y": null, "revenue_stability_5y": 0.308741, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.00847458, "price_return_3m": 0, "price_return_6m": -0.06666667, "price_return_9m": -0.06666667, "price_return_12m": -0.02857143, "price_return_12m_ex1m": -0.03673469, "distance_from_52w_high": -0.10188679, "distance_from_52w_low": 0.10185185, "relative_strength": -0.0472754, "local_beta": -0.2749, "volatility_252d": 0.300768, "volatility_60d": 0.675226, "max_drawdown_12m": -0.15294118, "revenue_ttm": 248735080, "gross_profit_ttm": 45050813, "ebit_ttm": 7010813, "ebitda_ttm": 40781537, "net_income_ttm": 3827994, "eps_diluted_ttm": 0.48116067, "operating_cash_flow_ttm": 40560957, "capital_expenditure_ttm": -5194777, "fcf_ttm": 35366180, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 4758000, "cash_and_equivalents": 8403993, "total_current_assets": 44091469, "total_current_liabilities": 59461225, "net_ppe": null, "total_assets": 193510774, "total_debt": 104327524, "total_equity": 41316295, "net_working_capital": -19773749, "book_value_per_share": 5.19326211, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 5.19326211, "universe_ticker_count": 632, "sector": "Industrials", "rank_pe": 18, "rank_pb": 20, "rank_ptbv": 20, "rank_ps": 5, "rank_pcf": 2, "rank_ev_ebitda": 7, "rank_ev_ebit": 67, "rank_earnings_yield": 18, "rank_fcf_yield": 3, "rank_dividend_yield": 88, "rank_shareholder_yield": 86, "rank_total_yield": 11, "rank_roe": 57, "rank_roc": 50, "rank_roic": 75, "rank_gross_margin": 87, "rank_fcf_margin": 31, "rank_piotroski": 9, "rank_accruals": 5, "rank_sue": 50, "rank_eps_growth_1y": 10, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 80, "rank_momentum_12m": 58, "rank_momentum_12m_ex1m": 60, "rank_relative_strength": 58, "value_composite": 4, "quality_composite": 31, "momentum_composite": 67, "growth_composite": 37, "yield_composite": 70, "svqf_composite": 13, "vc1_composite": 3, "vc2_composite": 8, "vc3_composite": 2, "trending_value_composite": 63, "overall_composite": 9, "factor_coverage": 0.909, "signal_confidence": 0.553, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": 29, "all_cap_buyback_rank": 66, "small_cap_core_rank": 10, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": true } } ], "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": "2026-06-07T12:08:28.838403+00:00", "is_restated": false, "income_statement": { "revenue": 248735080, "cost_of_revenue": 203684267, "gross_profit": 45050813, "ebit": 7010813, "ebitda": 40781537, "pretax_income": null, "tax_provision": null, "net_income": 3827994, "net_income_to_common": 3827994, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 16000357, "total_current_assets": 48891415, "total_assets": 201109085, "short_term_debt": 4000000, "long_term_debt": 46997500, "total_debt": 112500511, "total_liabilities": null, "total_equity": 40661717, "shares_outstanding": 7955750, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 40560957, "capital_expenditure": -5194777, "free_cash_flow": 35366180, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -4679183 }, "complete_fields": { "id": 387870, "ticker_id": 19689, "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "EUR", "fetched_at": "2026-06-07T12:08:28.838403+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "40781537", "netIncome": "3827994", "grossProfit": "45050813", "totalRevenue": "248735080", "costOfRevenue": "203684267", "interestExpense": "4758000", "operatingIncome": "7010813", "fiscalDateEnding": "2024-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "31538000" }, "balance": { "totalDebt": "112500511", "totalAssets": "201109085", "longTermDebt": "46997500", "shortTermDebt": "4000000", "fiscalDateEnding": "2024-12-31", "totalLiabilities": null, "sharesOutstanding": "7955750", "totalCurrentAssets": "48891415", "totalShareholderEquity": "40661717", "totalCurrentLiabilities": "57432572", "cashAndShortTermInvestments": "16000357" }, "cashflow": { "freeCashFlow": "35366180", "dividendsPaid": null, "issuanceOfDebt": "0", "issuanceOfStock": null, "repaymentOfDebt": "-4679183", "fiscalDateEnding": "2024-12-31", "operatingCashflow": "40560957", "repurchaseOfStock": null, "capitalExpenditures": "-5194777" } }, "revenue": 248735080, "cost_of_revenue": 203684267, "gross_profit": 45050813, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 7010813, "depreciation_amortisation": 31538000, "ebitda": 40781537, "interest_expense": 4758000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 3827994, "net_income_continuing_ops": null, "net_income_to_common": 3827994, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 16000357, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 48891415, "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": 201109085, "short_term_debt": 4000000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 57432572, "long_term_debt": 46997500, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 112500511, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 40661717, "shares_outstanding": 7955750, "operating_cash_flow": 40560957, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -5194777, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -4679183, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 35366180, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "40781537", "netIncome": "3827994", "grossProfit": "45050813", "totalRevenue": "248735080", "costOfRevenue": "203684267", "interestExpense": "4758000", "operatingIncome": "7010813", "fiscalDateEnding": "2024-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "31538000" }, "balance": { "totalDebt": "112500511", "totalAssets": "201109085", "longTermDebt": "46997500", "shortTermDebt": "4000000", "fiscalDateEnding": "2024-12-31", "totalLiabilities": null, "sharesOutstanding": "7955750", "totalCurrentAssets": "48891415", "totalShareholderEquity": "40661717", "totalCurrentLiabilities": "57432572", "cashAndShortTermInvestments": "16000357" }, "cashflow": { "freeCashFlow": "35366180", "dividendsPaid": null, "issuanceOfDebt": "0", "issuanceOfStock": null, "repaymentOfDebt": "-4679183", "fiscalDateEnding": "2024-12-31", "operatingCashflow": "40560957", "repurchaseOfStock": null, "capitalExpenditures": "-5194777" } } }, { "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "EUR", "fetched_at": "2026-06-07T12:08:28.838403+00:00", "is_restated": false, "income_statement": { "revenue": 260020932, "cost_of_revenue": 222849766, "gross_profit": 37171166, "ebit": 1945166, "ebitda": 36848563, "pretax_income": null, "tax_provision": null, "net_income": 1791584, "net_income_to_common": 1791584, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 14061543, "total_current_assets": 50101975, "total_assets": 207668555, "short_term_debt": 4679183, "long_term_debt": 50997500, "total_debt": 120914169, "total_liabilities": null, "total_equity": 37053420, "shares_outstanding": 7955750, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 35100775, "capital_expenditure": -9130761, "free_cash_flow": 25970014, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -1117127 }, "complete_fields": { "id": 387871, "ticker_id": 19689, "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "EUR", "fetched_at": "2026-06-07T12:08:28.838403+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "36848563", "netIncome": "1791584", "grossProfit": "37171166", "totalRevenue": "260020932", "costOfRevenue": "222849766", "interestExpense": "4789000", "operatingIncome": "1945166", "fiscalDateEnding": "2023-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "29482000" }, "balance": { "totalDebt": "120914169", "totalAssets": "207668555", "longTermDebt": "50997500", "shortTermDebt": "4679183", "fiscalDateEnding": "2023-12-31", "totalLiabilities": null, "sharesOutstanding": "7955750", "totalCurrentAssets": "50101975", "totalShareholderEquity": "37053420", "totalCurrentLiabilities": "60686741", "cashAndShortTermInvestments": "14061543" }, "cashflow": { "freeCashFlow": "25970014", "dividendsPaid": null, "issuanceOfDebt": "2850000", "issuanceOfStock": null, "repaymentOfDebt": "-3967127", "fiscalDateEnding": "2023-12-31", "operatingCashflow": "35100775", "repurchaseOfStock": null, "capitalExpenditures": "-9130761" } }, "revenue": 260020932, "cost_of_revenue": 222849766, "gross_profit": 37171166, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1945166, "depreciation_amortisation": 29482000, "ebitda": 36848563, "interest_expense": 4789000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 1791584, "net_income_continuing_ops": null, "net_income_to_common": 1791584, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 14061543, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 50101975, "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": 207668555, "short_term_debt": 4679183, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 60686741, "long_term_debt": 50997500, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 120914169, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 37053420, "shares_outstanding": 7955750, "operating_cash_flow": 35100775, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -9130761, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -1117127, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 25970014, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "36848563", "netIncome": "1791584", "grossProfit": "37171166", "totalRevenue": "260020932", "costOfRevenue": "222849766", "interestExpense": "4789000", "operatingIncome": "1945166", "fiscalDateEnding": "2023-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "29482000" }, "balance": { "totalDebt": "120914169", "totalAssets": "207668555", "longTermDebt": "50997500", "shortTermDebt": "4679183", "fiscalDateEnding": "2023-12-31", "totalLiabilities": null, "sharesOutstanding": "7955750", "totalCurrentAssets": "50101975", "totalShareholderEquity": "37053420", "totalCurrentLiabilities": "60686741", "cashAndShortTermInvestments": "14061543" }, "cashflow": { "freeCashFlow": "25970014", "dividendsPaid": null, "issuanceOfDebt": "2850000", "issuanceOfStock": null, "repaymentOfDebt": "-3967127", "fiscalDateEnding": "2023-12-31", "operatingCashflow": "35100775", "repurchaseOfStock": null, "capitalExpenditures": "-9130761" } } }, { "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "EUR", "fetched_at": "2026-06-07T12:08:28.838403+00:00", "is_restated": false, "income_statement": { "revenue": 162203490, "cost_of_revenue": 139712764, "gross_profit": 22490726, "ebit": -4554274, "ebitda": 31983162, "pretax_income": null, "tax_provision": null, "net_income": 4542103, "net_income_to_common": 4542103, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 10030931, "total_current_assets": 52233445, "total_assets": 219105060, "short_term_debt": 3824627, "long_term_debt": 52480448, "total_debt": 129060984, "total_liabilities": null, "total_equity": 35197443, "shares_outstanding": 7955750, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 9090521, "capital_expenditure": -9487986, "free_cash_flow": -397465, "dividends_paid": -9546900, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 50561317 }, "complete_fields": { "id": 387872, "ticker_id": 19689, "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "EUR", "fetched_at": "2026-06-07T12:08:28.838403+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "31983162", "netIncome": "4542103", "grossProfit": "22490726", "totalRevenue": "162203490", "costOfRevenue": "139712764", "interestExpense": "1718000", "operatingIncome": "-4554274", "fiscalDateEnding": "2022-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "23835762" }, "balance": { "totalDebt": "129060984", "totalAssets": "219105060", "longTermDebt": "52480448", "shortTermDebt": "3824627", "fiscalDateEnding": "2022-12-31", "totalLiabilities": null, "sharesOutstanding": "7955750", "totalCurrentAssets": "52233445", "totalShareholderEquity": "35197443", "totalCurrentLiabilities": "60536082", "cashAndShortTermInvestments": "10030931" }, "cashflow": { "freeCashFlow": "-397465", "dividendsPaid": "-9546900", "issuanceOfDebt": "52250000", "issuanceOfStock": null, "repaymentOfDebt": "-1688683", "fiscalDateEnding": "2022-12-31", "operatingCashflow": "9090521", "repurchaseOfStock": null, "capitalExpenditures": "-9487986" } }, "revenue": 162203490, "cost_of_revenue": 139712764, "gross_profit": 22490726, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -4554274, "depreciation_amortisation": 23835762, "ebitda": 31983162, "interest_expense": 1718000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 4542103, "net_income_continuing_ops": null, "net_income_to_common": 4542103, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 10030931, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 52233445, "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": 219105060, "short_term_debt": 3824627, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 60536082, "long_term_debt": 52480448, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 129060984, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 35197443, "shares_outstanding": 7955750, "operating_cash_flow": 9090521, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -9487986, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -9546900, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 50561317, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -397465, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "31983162", "netIncome": "4542103", "grossProfit": "22490726", "totalRevenue": "162203490", "costOfRevenue": "139712764", "interestExpense": "1718000", "operatingIncome": "-4554274", "fiscalDateEnding": "2022-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "23835762" }, "balance": { "totalDebt": "129060984", "totalAssets": "219105060", "longTermDebt": "52480448", "shortTermDebt": "3824627", "fiscalDateEnding": "2022-12-31", "totalLiabilities": null, "sharesOutstanding": "7955750", "totalCurrentAssets": "52233445", "totalShareholderEquity": "35197443", "totalCurrentLiabilities": "60536082", "cashAndShortTermInvestments": "10030931" }, "cashflow": { "freeCashFlow": "-397465", "dividendsPaid": "-9546900", "issuanceOfDebt": "52250000", "issuanceOfStock": null, "repaymentOfDebt": "-1688683", "fiscalDateEnding": "2022-12-31", "operatingCashflow": "9090521", "repurchaseOfStock": null, "capitalExpenditures": "-9487986" } } }, { "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "EUR", "fetched_at": "2026-06-07T12:08:28.838403+00:00", "is_restated": false, "income_statement": { "revenue": 135078624, "cost_of_revenue": 120241356, "gross_profit": 14837268, "ebit": 4685268, "ebitda": 35280272, "pretax_income": null, "tax_provision": null, "net_income": 10089948, "net_income_to_common": 10089948, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 26927973, "total_current_assets": 43886250, "total_assets": 140699491, "short_term_debt": 856655, "long_term_debt": 4887103, "total_debt": 75270618, "total_liabilities": null, "total_equity": 38042040, "shares_outstanding": 7955750, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 24986711, "capital_expenditure": -7055559, "free_cash_flow": 17931152, "dividends_paid": -1591150, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -12756377 }, "complete_fields": { "id": 387873, "ticker_id": 19689, "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "EUR", "fetched_at": "2026-06-07T12:08:28.838403+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "35280272", "netIncome": "10089948", "grossProfit": "14837268", "totalRevenue": "135078624", "costOfRevenue": "120241356", "interestExpense": "1916000", "operatingIncome": "4685268", "fiscalDateEnding": "2021-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "19491886" }, "balance": { "totalDebt": "75270618", "totalAssets": "140699491", "longTermDebt": "4887103", "shortTermDebt": "856655", "fiscalDateEnding": "2021-12-31", "totalLiabilities": null, "sharesOutstanding": "7955750", "totalCurrentAssets": "43886250", "totalShareholderEquity": "38042040", "totalCurrentLiabilities": "39125514", "cashAndShortTermInvestments": "26927973" }, "cashflow": { "freeCashFlow": "17931152", "dividendsPaid": "-1591150", "issuanceOfDebt": "0", "issuanceOfStock": null, "repaymentOfDebt": "-12756377", "fiscalDateEnding": "2021-12-31", "operatingCashflow": "24986711", "repurchaseOfStock": null, "capitalExpenditures": "-7055559" } }, "revenue": 135078624, "cost_of_revenue": 120241356, "gross_profit": 14837268, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 4685268, "depreciation_amortisation": 19491886, "ebitda": 35280272, "interest_expense": 1916000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 10089948, "net_income_continuing_ops": null, "net_income_to_common": 10089948, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 26927973, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 43886250, "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": 140699491, "short_term_debt": 856655, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 39125514, "long_term_debt": 4887103, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 75270618, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 38042040, "shares_outstanding": 7955750, "operating_cash_flow": 24986711, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -7055559, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -1591150, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -12756377, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 17931152, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "35280272", "netIncome": "10089948", "grossProfit": "14837268", "totalRevenue": "135078624", "costOfRevenue": "120241356", "interestExpense": "1916000", "operatingIncome": "4685268", "fiscalDateEnding": "2021-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "19491886" }, "balance": { "totalDebt": "75270618", "totalAssets": "140699491", "longTermDebt": "4887103", "shortTermDebt": "856655", "fiscalDateEnding": "2021-12-31", "totalLiabilities": null, "sharesOutstanding": "7955750", "totalCurrentAssets": "43886250", "totalShareholderEquity": "38042040", "totalCurrentLiabilities": "39125514", "cashAndShortTermInvestments": "26927973" }, "cashflow": { "freeCashFlow": "17931152", "dividendsPaid": "-1591150", "issuanceOfDebt": "0", "issuanceOfStock": null, "repaymentOfDebt": "-12756377", "fiscalDateEnding": "2021-12-31", "operatingCashflow": "24986711", "repurchaseOfStock": null, "capitalExpenditures": "-7055559" } } } ], "quarterly": [ { "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider": "yFinance", "currency_reported": "EUR", "fetched_at": "2026-06-07T12:08:28.838403+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": 8403993, "total_current_assets": 44091469, "total_assets": 193510774, "short_term_debt": 4000000, "long_term_debt": 44997500, "total_debt": 104327524, "total_liabilities": null, "total_equity": 41316295, "shares_outstanding": 7955750, "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": 387868, "ticker_id": 19689, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 2, "currency_reported": "EUR", "fetched_at": "2026-06-07T12:08:28.838403+00:00", "is_restated": false, "raw_data": { "balance": { "totalDebt": "104327524", "totalAssets": "193510774", "longTermDebt": "44997500", "shortTermDebt": "4000000", "fiscalDateEnding": "2025-06-30", "totalLiabilities": null, "sharesOutstanding": "7955750", "totalCurrentAssets": "44091469", "totalShareholderEquity": "41316295", "totalCurrentLiabilities": "59461225", "cashAndShortTermInvestments": "8403993" } }, "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": 8403993, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 44091469, "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": 193510774, "short_term_debt": 4000000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 59461225, "long_term_debt": 44997500, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 104327524, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 41316295, "shares_outstanding": 7955750, "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": "104327524", "totalAssets": "193510774", "longTermDebt": "44997500", "shortTermDebt": "4000000", "fiscalDateEnding": "2025-06-30", "totalLiabilities": null, "sharesOutstanding": "7955750", "totalCurrentAssets": "44091469", "totalShareholderEquity": "41316295", "totalCurrentLiabilities": "59461225", "cashAndShortTermInvestments": "8403993" } } }, { "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider": "yFinance", "currency_reported": "EUR", "fetched_at": "2026-06-07T12:08:28.838403+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": 16000357, "total_current_assets": 48891415, "total_assets": 201109085, "short_term_debt": 4000000, "long_term_debt": 46997500, "total_debt": 112500511, "total_liabilities": null, "total_equity": 40661717, "shares_outstanding": 7955750, "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": 387869, "ticker_id": 19689, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 2, "currency_reported": "EUR", "fetched_at": "2026-06-07T12:08:28.838403+00:00", "is_restated": false, "raw_data": { "balance": { "totalDebt": "112500511", "totalAssets": "201109085", "longTermDebt": "46997500", "shortTermDebt": "4000000", "fiscalDateEnding": "2024-12-31", "totalLiabilities": null, "sharesOutstanding": "7955750", "totalCurrentAssets": "48891415", "totalShareholderEquity": "40661717", "totalCurrentLiabilities": "57432572", "cashAndShortTermInvestments": "16000357" } }, "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": 16000357, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 48891415, "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": 201109085, "short_term_debt": 4000000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 57432572, "long_term_debt": 46997500, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 112500511, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 40661717, "shares_outstanding": 7955750, "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": "112500511", "totalAssets": "201109085", "longTermDebt": "46997500", "shortTermDebt": "4000000", "fiscalDateEnding": "2024-12-31", "totalLiabilities": null, "sharesOutstanding": "7955750", "totalCurrentAssets": "48891415", "totalShareholderEquity": "40661717", "totalCurrentLiabilities": "57432572", "cashAndShortTermInvestments": "16000357" } } } ] }, "strategy_matches": [ { "key": "os_composite", "name": "OS Composite Score", "slug": "composite", "group": "multi_factor", "page_url": "/factors/composite/", "rank_field": "-os_score" }, { "key": "trending_value", "name": "Trending Value", "slug": "trending-value", "group": "multi_factor", "page_url": "/factors/trending-value/", "rank_field": "trending_value_rank" }, { "key": "quality_value", "name": "Quality \u00d7 Value", "slug": "quality-value", "group": "multi_factor", "page_url": "/factors/quality-value/", "rank_field": "-quality_value_composite" }, { "key": "deep_value", "name": "Deep Value", "slug": "deep-value", "group": "value", "page_url": "/factors/deep-value/", "rank_field": "-earnings_yield" }, { "key": "vc2_cheapest", "name": "VC2 Cheapest Decile", "slug": "vc2-cheapest", "group": "value", "page_url": "/factors/vc2-cheapest/", "rank_field": "vc2_score" }, { "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": "piotroski_bargains", "name": "Piotroski Bargains", "slug": "piotroski-bargains", "group": "quality", "page_url": "/factors/piotroski-bargains/", "rank_field": "-piotroski_f_score" }, { "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" }, { "key": "tiny_titans", "name": "Tiny Titans", "slug": "tiny-titans", "group": "universe", "page_url": "/factors/tiny-titans/", "rank_field": "tiny_titans_rank" } ], "coverage": { "factor_history_points": 1, "annual_financial_periods": 4, "quarterly_financial_periods": 2, "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" ] } } }