speb/financial-data huggingface dataset:
Financial scorecard for PCZ.DE (Financial Services — Banks - Diversified, Germany)
Report date: 2026-03-31 (quarterly)
Stock price: 9.318181818181817
Market cap: 482967616 (USD: 555135190.8045977)
P/E ratio: 5.806288032454361
P/B ratio: 0.37049656822959803
Debt to equity: 0.432818806449014
Return on net tangible assets (%): 2.0769183574082666
Buffett classification: The Gruesome
Analyst consensus upside (%): 89.57641921397381
Rule of 40 score: -13.089395673436488
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 9.383532565755242
Total shareholder yield (%): 9.383532565755242 (Moderate Return)
Momentum (%): 1m -1.0856453558504342, 3m 2.607379816086593, 6m 0.5133825565297384, 12m -7.471325403568424, composite -1.1116681357775702 (Moderate Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 4, recommendation: Neutral
Revenue growth 1y (%): 12.53546965628114
Net income growth 1y (%): -9.112092107237125
Revenue deceleration: no
Beneish M-score: -2.5963141492741904 (Likely Safe)
ROE (%): 1.9772088304930961
Net margin (%): 19.028421866216977
Asset turnover: 0.009705168385447679
Equity multiplier (leverage): 10.706479635522099
ROE archetype: Low Return
P/E z-score: 4.614629017747274
Treasury beta 1y: -0.033300944224936756 (R-squared: 0.0011123240823898452)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 23.4375, P/B 15.625, ROIC , revenue growth 1y 32.8125, 6m momentum 89.0625
Sector percentiles: P/E 23.848939472322815, 6m momentum 39.42058975685463
Industry median P/E: 12.169315234094004; industry median ROIC: 
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.15
Base cash flow: 103614117.64705881
DCF price per share: base 60.040999133377966, conservative 50.98927758605315, aggressive 74.31294861828043
Financial scorecard for PFC.V (Energy — Oil & Gas E&P, Canada)
Report date: 2024-09-30 (quarterly)
Stock price: 0.014184397163120569
Market cap: 4673702 (USD: 3462001.4814814813)
Debt to equity: -3.95585363401868
Current ratio: 0.27
Interest coverage ratio: -1.7239400399659341
Buffett classification: The Gruesome
Rule of 40 score: 383.7154349230329
Altman Z-score: -10.45557039513655 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.7092198581560359, 3m -2.8368794326241007, 6m -2.1276595744680886, 12m -3.546099290780131, composite -3.063297039922747 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 3, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: -0.13259211186125874
FCF conversion rate: -2.042281716188296
Beneish M-score: -3.1264106943252727 (Likely Safe)
Net margin (%): -189.4825582955153
Asset turnover: 0.023001121961954307
ROE archetype: Standard Business
FCF z-score: 3.9810656184338775
Treasury beta 1y: 0.0020001950135626204 (R-squared: 0.0006620198859946561)
Dividend increase streak (years): 0
ROIC (%): -23.15739188906642 (pretax: -29.313154289957495)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC 62.83783783783784, revenue growth 1y , 6m momentum 52.25225225225225
Sector percentiles: P/E , 6m momentum 52.32903865213082
Industry median P/E: 11.260253542132737; industry median ROIC: 0.8337488598897688
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.11153033487527027
Base cash flow: -10103682.575757576
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for PFD (Financial Services — Asset Management, United States)
Report date: 2025-11-30 (annual)
Stock price: 11.3
Market cap: 145233904 (USD: 145233904)
P/E ratio: 11.833333333333334
P/B ratio: 0.8978230139250375
Debt to equity: 0.5602
Current ratio: 3.69
Return on net tangible assets (%): 7.684064371984809
Buffett classification: The Gruesome
Rule of 40 score: 21.316840405115265
Piotroski F-score: 2 (Weak)
Dividend yield (%): 6.874531170077201
Buyback yield (%): 0
Debt paydown yield (%): 0
Total shareholder yield (%): 6.874531170077201 (Moderate Return)
Momentum (%): 1m -1.3100436681222583, 3m -0.4405286343612241, 6m -1.3961605584642245, 12m 6.302916274694261, composite 1.959109246794146 (Flat)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 3, short score 1, recommendation: Neutral
Revenue growth 1y (%): -54.453872544537965
Net income growth 1y (%): -55.60404625509654
Revenue deceleration: yes
Revenue growth consistency score: 757.0316269480215
Accrual ratio: 0.00991179527180051
FCF conversion rate: 0.7989930470083185
Beneish M-score: -2.1228436507005193 (Likely Safe)
ROE (%): 7.744522859952648
Net margin (%): 94.83275634670743
Asset turnover: 0.051997548559417586
Equity multiplier (leverage): 1.5705559888655003
ROE archetype: Standard Business
P/E z-score: 3.806040473601788
FCF z-score: 3.8060404736017817
Treasury beta 1y: 0.0007410686304332922 (R-squared: 0.0013782333340135206)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 44.02917046490428, P/B 46.03463992707384, ROIC , revenue growth 1y 32.178669097538744, 6m momentum 45.85232452142206
Sector percentiles: P/E 36.44593895499224, 6m momentum 43.869632695292296
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.06469050229881533
Base cash flow: 12495916
DCF price per share: base 17.00260339665725, conservative 13.36653439748594, aggressive 21.779153462777295
Financial scorecard for PFO (Financial Services — Asset Management, United States)
Report date: 2025-11-30 (annual)
Stock price: 9.03
Market cap: 118088248 (USD: 118088248)
P/E ratio: 11.259259259259258
P/B ratio: 0.8832067852909294
Debt to equity: 0.5969
Current ratio: 3.44
Return on net tangible assets (%): 7.80337811902921
Buffett classification: The Gruesome
Rule of 40 score: 21.722002801370827
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -0.44101433296583153, 3m -1.6339869281045791, 6m -2.6939655172413794, 12m 4.9999999999999964, composite 0.3790546112412721 (Flat)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.00963294505707825
FCF conversion rate: 0.8030538612224973
Beneish M-score: -2.1344232561878718 (Likely Safe)
ROE (%): 7.864527862342719
Net margin (%): 94.12357706990713
Asset turnover: 0.05196527008281343
Equity multiplier (leverage): 1.6079074328970335
ROE archetype: Standard Business
P/E z-score: 3.8149321208966414
FCF z-score: 4.522162479535298
Treasury beta 1y: 0.0004654556942999568 (R-squared: 0.0007372074353139243)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 41.93254329990884, P/B 41.65907019143118, ROIC , revenue growth 1y , 6m momentum 50.13673655423884
Sector percentiles: P/E 34.79048111743404, 6m momentum 46.12002069322297
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.06598046717287477
Base cash flow: 10537414
DCF price per share: base 13.17802701649764, conservative 10.320201865691766, aggressive 16.903363273307196
Financial scorecard for PPX.DE (Consumer Cyclical — Luxury Goods, France)
Report date: 2025-12-31 (annual)
Stock price: 274.60227272727275
Market cap: 29630965760 (USD: 34859959717.64706)
P/E ratio: 260.10191904621433
P/B ratio: 2.3470363304202384
Debt to equity: 1.1965000000000001
Current ratio: 1.34
Interest coverage ratio: 2.617977528089888
Return on net tangible assets (%): 28.958051420838967
Buffett classification: The Gruesome
Rule of 40 score: 13.691297891270375
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 9.57609206200094, earnings yield % 4.293514753728292, rank 3213
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 4.3974267006813905
Total shareholder yield (%): 4.3974267006813905 (Moderate Return)
Momentum (%): 1m -8.845718596755935, 3m -0.602738101159743, 6m -14.249841359962593, 12m 11.701728473479053, composite 2.562938673755545 (Moderate Uptrend)
Lynch category:  (confidence: Medium)
Screener: long score 5, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.537354811025997 (Likely Safe)
Equity multiplier (leverage): 2.6863935742971887
ROE archetype: Standard Business
P/E z-score: 4.3551482177012675
FCF z-score: 4.355148217701271
Treasury beta 1y: -0.19928342314476696 (R-squared: 0.02535931597298329)
Dividend increase streak (years): 0
ROIC (%): 3.611972334843786 (pretax: 5.556880515144287)
Incremental ROIC 3y (%): -26.53528770870523 (pretax: -34.985141554825084)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 50.847457627118644, ROIC 61.016949152542374, revenue growth 1y , 6m momentum 58.47457627118644
Sector percentiles: P/E , 6m momentum 58.58831710709318
Industry median P/E: 0.8294493588611236; industry median ROIC: 9.396498845488384
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.0679291415282566
Base cash flow: 1007058823.5294116
DCF price per share: base 55.49829108722083, conservative 28.528546271123986, aggressive 90.27891793395762
Financial scorecard for PRX.AS (Consumer Cyclical — Internet Retail, Netherlands)
Report date: 2026-03-31 (annual)
Stock price: 45.44827586206897
Market cap: 84261167104 (USD: 96851916211.49425)
P/E ratio: 9.761350261688326
P/B ratio: 1.5409605664228558
Debt to equity: 0.3287
Current ratio: 2.43
Interest coverage ratio: 0.47131782945736433
Return on net tangible assets (%): 27.88465974625144
Buffett classification: The Good
Analyst consensus upside (%): 39.60620831195486
Rule of 40 score: 78.38884435046702
Altman Z-score: 3.9396618753277965 (Safe Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 2.4537896521107436, earnings yield % 0.17434235457600894, rank 5561
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.7420067284851126
Total shareholder yield (%): 0.7420067284851126 (Low Return)
Momentum (%): 1m -0.9022556390977327, 3m -5.9540008628986785, 6m -27.323322347751372, 12m -19.434756031785984, composite -17.326185511864477 (Strong Downtrend)
Lynch category: Fast Grower (confidence: High)
Screener: long score 11, short score 1, recommendation: Long
Revenue growth 1y (%): 66.33320292851957
Net income growth 1y (%): -0.38376138202428356
Revenue CAGR 3y (%): 27.538332556033197
Net income CAGR 3y (%): 6.803580686224064
Revenue deceleration: no
Revenue growth consistency score: 31.827593465073008
Accrual ratio: 0.13876440244249175
FCF conversion rate: 0.12025751072961374
Beneish M-score: -1.3311984312923375 (Strong Manipulation Signal)
ROE (%): 22.79543057746049
Net margin (%): 120.0412158681092
Asset turnover: 0.13139901704599302
Equity multiplier (leverage): 1.4451911648245963
ROE archetype: High-Margin Compounder
P/E z-score: 6.697288493944693
FCF z-score: 4.832808854397197
Treasury beta 1y: -0.0296588142192071 (R-squared: 0.0007026481107296806)
Dividend increase streak (years): 3
ROIC (%): 0.5399618457694175 (pretax: 0.5453795231517194)
Incremental ROIC 3y (%): 3.713124859345602 (pretax: 3.7387821349994916)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 31.788079470198678, P/B 24.503311258278146, ROIC 49.00662251655629, revenue growth 1y 0.6622516556291391, 6m momentum 62.913907284768214
Sector percentiles: P/E 46.03616133518776, 6m momentum 72.77468706536857
Industry median P/E: 2.072622107969152; industry median ROIC: 4.884758827297602
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.07942941495472153
Base cash flow: 13894252873.563217
DCF price per share: base 324.4262079385405, conservative 177.0045639328382, aggressive 597.4290034896678
Financial scorecard for PSG.MC (Industrials — Security & Protection Services, Spain)
Report date: 2026-03-31 (quarterly)
Stock price: 3.2183908045977008
Market cap: 1491648128 (USD: 1714538078.1609197)
P/E ratio: 13.531870428422152
P/B ratio: 1.5020406752449382
Debt to equity: 2.5391999999999997
Current ratio: 1.08
Buffett classification: The Gruesome
Analyst consensus upside (%): 9.169884169884176
Rule of 40 score: -3.5541436931890256
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 38.89955834509667, earnings yield % 14.389443677501479, rank 247
Dividend yield (%): 0
Buyback yield (%): 0.2949757330436579
Debt paydown yield (%): 62.23599214443596
Total shareholder yield (%): 62.53096787747962 (High Return)
Momentum (%): 1m 7.279693486590026, 3m 4.053236539624907, 6m 4.053236539624907, 12m -2.6465414979343254, composite -0.38206531996536697 (Moderate Downtrend)
Lynch category: Fast Grower (confidence: High)
Screener: long score 1, short score 4, recommendation: Neutral
Revenue growth 1y (%): 6.192776678836309
Net income growth 1y (%): 30.461750441758227
Revenue deceleration: no
Accrual ratio: 0.014424392951131846
FCF conversion rate: -0.8582887700534759
Beneish M-score: -2.0612572384395826 (Likely Safe)
ROE (%): 4.299908456856116
Net margin (%): 2.9347143753923417
Asset turnover: 0.2644956313226248
Equity multiplier (leverage): 5.539554853160527
ROE archetype: Low Return
P/E z-score: 6.140394165068467
FCF z-score: 6.140394165068471
Treasury beta 1y: -0.022152369188399138 (R-squared: 0.0005567921599731029)
Dividend increase streak (years): 2
ROIC (%): 9.998380526453477 (pretax: 15.3821238868515)
Incremental ROIC 3y (%): 27.74725004308992 (pretax: 42.68807698936911)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 29.545454545454547, P/B 37.5, ROIC 22.727272727272727, revenue growth 1y 26.136363636363637, 6m momentum 22.727272727272727
Sector percentiles: P/E 49.76958525345622, 6m momentum 32.97491039426524
Industry median P/E: 1.3143710092047434; industry median ROIC: 5.759044132648424
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05
Base cash flow: 283491764.7058824
DCF price per share: base 36.478115972927014, conservative 19.898460112563388, aggressive 67.95265880846112
Financial scorecard for PSHG (Industrials — Marine Shipping, Greece)
Report date: 2026-03-31 (quarterly)
Stock price: 1.78
Market cap: 22129240 (USD: 22129240)
P/E ratio: 2.358974358974359
P/B ratio: 0.05972754905087891
Debt to equity: 0.9422
Interest coverage ratio: 2.6463286713286713
Return on net tangible assets (%): 3.068999978991786
Buffett classification: The Great
Analyst consensus upside (%): 212.5
Rule of 40 score: 94.22992785975433
Altman Z-score: 0.16112205568091562 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 4.70588235294118, 3m -1.657458563535913, 6m -12.315270935960582, 12m -6.315789473684205, composite -8.166348429656725 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 4, recommendation: Neutral
Revenue growth 1y (%): 67.40196910404315
Net income growth 1y (%): -63.252451322169144
Revenue deceleration: no
Revenue growth consistency score: 22.000888166055365
Accrual ratio: -0.02065266944814144
FCF conversion rate: 2.248777625660082
Beneish M-score: 65.43374755848728 (Strong Manipulation Signal)
ROE (%): 3.0789741586818504
Net margin (%): 30.280418110212903
Asset turnover: 0.054617173056631524
Equity multiplier (leverage): 1.861722548265296
ROE archetype: Low Return
P/E z-score: 4.667729314397349
Treasury beta 1y: -5.707146263696864e-05 (R-squared: 2.389904273248518e-07)
Dividend increase streak (years): 0
ROIC (%): 5.171833838697427 (pretax: 6.546625112275224)
Incremental ROIC 3y (%): 1.4506929330985403 (pretax: 1.836320168479165)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 44.680851063829785, P/B 4.964539007092199, ROIC 41.843971631205676, revenue growth 1y 6.382978723404255, 6m momentum 73.04964539007092
Sector percentiles: P/E 42.06349206349206, 6m momentum 60.240655401945716
Industry median P/E: 1.0985700514138816; industry median ROIC: 4.741763128508353
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05
Base cash flow: -211222352.94117647
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for PYRAMID.NS (Consumer Cyclical — Packaging & Containers, India)
Report date: 2026-03-31 (annual)
Stock price: 1.6949834847233693
Market cap: 6056051200 (USD: 64180279.779567614)
P/E ratio: 0.17889706486941154
P/B ratio: 1.7797887865246742
Debt to equity: 0.665
Current ratio: 1.73
Interest coverage ratio: 5.855553933344836
Return on net tangible assets (%): -12.83136433588281
Buffett classification: The Gruesome
Rule of 40 score: -12.88743223312686
Altman Z-score: 3.286729892068504 (Safe Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 4.539241475426763, earnings yield % 0.022027401803095602, rank 2232
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -5.843044195184836, 3m -4.074270402720366, 6m 3.870348612055221, 12m -12.886459413420317, composite -2.5614753955962932 (Moderate Downtrend)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 4, short score 6, recommendation: Neutral
Revenue growth 1y (%): 4.38450919100597
Net income growth 1y (%): -2.0558973477066034
Revenue CAGR 3y (%): 7.2654823432736215
Net income CAGR 3y (%): -7.577900533558135
FCF CAGR 3y (%): nan
Revenue deceleration: yes
Revenue growth consistency score: 2.5550270729911095
Accrual ratio: 0.3135812228204232
FCF conversion rate: -4.081008678633766
Beneish M-score: -1.518624363300559 (Possible Manipulation)
ROE (%): 3.6211187712210227
Net margin (%): 5.143359082814006
Asset turnover: 0.36945830373646094
Equity multiplier (leverage): 1.9055945066963913
ROE archetype: Low Return
P/E z-score: 3.9794975365241254
Treasury beta 1y: 0.04454356444421404 (R-squared: 0.0018744984259613498)
Dividend increase streak (years): 0
ROIC (%): 7.08802888873418 (pretax: 9.706175739257809)
Incremental ROIC 3y (%): -2.2152991609821293 (pretax: -2.734782778556605)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 29.545454545454547, P/B 58.333333333333336, ROIC 37.878787878787875, revenue growth 1y 28.78787878787879, 6m momentum 40.909090909090914
Sector percentiles: P/E 20.96662030598053, 6m momentum 26.773296244784422
Industry median P/E: 0.3602172206668832; industry median ROIC: 5.740809626191375
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05506898822631247
Base cash flow: -3760661.2971598143
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for RACE (Consumer Cyclical — Auto Manufacturers, Italy)
Report date: 2026-03-31 (quarterly)
Stock price: 360.14
Market cap: 63325073408 (USD: 63325073408)
P/E ratio: 32.61111111111111
P/B ratio: 12.6253110150202
Debt to equity: 0.7225
Current ratio: 2.57
Interest coverage ratio: 55.17837513740382
Return on net tangible assets (%): 28.225860770040562
Buffett classification: The Great
Analyst consensus upside (%): 32.78639528975763
Rule of 40 score: 33.235104141866586
Altman Z-score: 6.6596582496510415 (Safe Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 9.879749296239858, earnings yield % 0.9811339048772932, rank 838
Dividend yield (%): 0
Buyback yield (%): 0.4098610765343669
Debt paydown yield (%): 0.04201818418050223
Total shareholder yield (%): 0.4518792607148691 (Low Return)
Momentum (%): 1m 3.2659498207885265, 3m 2.327035090211677, 6m 7.610481967311074, 12m -29.42721091101488, composite -7.240556831713772 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 8, short score 0, recommendation: Long
Revenue growth 1y (%): 9.132215520049547
Net income growth 1y (%): 6.083319615859395
Revenue deceleration: no
Accrual ratio: -0.019625484224191105
FCF conversion rate: 1.4769850082615439
Beneish M-score: -2.6453883296471603 (Likely Safe)
ROE (%): 10.255883403337652
Net margin (%): 22.36712382729263
Asset turnover: 0.18395242171427142
Equity multiplier (leverage): 2.492627735442317
ROE archetype: Standard Business
P/E z-score: 4.465708010285111
FCF z-score: 4.465708010285108
Treasury beta 1y: -0.005092305170253676 (R-squared: 0.0037777343757299728)
Dividend increase streak (years): 5
ROIC (%): 30.531415291032133 (pretax: 39.38552572543145)
Incremental ROIC 3y (%): 44.037263609329486 (pretax: 58.686497229085646)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 38.01652892561984, P/B 55.371900826446286, ROIC 4.132231404958678, revenue growth 1y 22.31404958677686, 6m momentum 8.264462809917356
Sector percentiles: P/E 58.90125173852573, 6m momentum 22.079276773296243
Industry median P/E: 2.363674312966383; industry median ROIC: 2.175802453713685
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.07535485021652708
Base cash flow: 2090737647.0588236
DCF price per share: base 639.2729148015723, conservative 337.7073314656115, aggressive 1198.4007883001777
Financial scorecard for RAIL3.SA (Industrials — Railroads, Brazil)
Report date: 2026-03-31 (quarterly)
Stock price: 2.7992202729044835
Market cap: 26647822336 (USD: 5066125919.391635)
P/E ratio: 5.479359043997827
P/B ratio: 2.1237917022192376
Debt to equity: 2.0562
Current ratio: 1.37
Interest coverage ratio: 1.2504777091182504
Return on net tangible assets (%): -15.01505344181782
Buffett classification: The Gruesome
Analyst consensus upside (%): 512.0371747211896
Rule of 40 score: -13.572743535727376
Altman Z-score: 0.593057007832699 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 3.483641606376184, earnings yield % 0.4663676727823336, rank 2031
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -3.3467998340629217
Total shareholder yield (%): -3.3467998340629217 (Minimal or Negative)
Momentum (%): 1m 9.232730950182486, 3m -12.524366471734897, 6m 2.4290378204695506, 12m -8.44285391086155, composite -8.758970501344173 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 1, short score 8, recommendation: Short
Revenue growth 1y (%): 21.15307958517423
Revenue deceleration: no
Accrual ratio: 0.011432020326976752
FCF conversion rate: -5.161454709180958
Beneish M-score: -2.245586098264318 (Likely Safe)
ROE (%): 0.7084776139115534
Net margin (%): 2.9772997800629617
Asset turnover: 0.06231852451047592
Equity multiplier (leverage): 3.818443814593041
ROE archetype: Low Return
P/E z-score: 5.362002782444607
FCF z-score: 6.3710526778447605
Treasury beta 1y: -0.13541646836835758 (R-squared: 0.013358559325971442)
Dividend increase streak (years): 0
ROIC (%): 11.019817044557207 (pretax: 16.953564683934164)
Incremental ROIC 3y (%): 29.107403587683724 (pretax: 50.788467228005054)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 42.857142857142854, P/B 54.761904761904766, ROIC 11.904761904761903, revenue growth 1y 7.142857142857142, 6m momentum 33.33333333333333
Sector percentiles: P/E 44.72606246799795, 6m momentum 34.946236559139784
Industry median P/E: 1.4448489759563725; industry median ROIC: 6.026339713763762
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05
Base cash flow: -550708941.6058393
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for RAJMET.NS (Basic Materials — Copper, India)
Report date: 2025-03-31 (annual)
Stock price: 0.034682080924855495
Market cap: 928972800 (USD: 10860098.199672667)
P/B ratio: 2.0221102970837306
Debt to equity: 0.2366
Current ratio: 1.8
Interest coverage ratio: 0.1609719058466211
Return on net tangible assets (%): -2.696469753414937
Buffett classification: The Good
Rule of 40 score: -10.905150766668264
Altman Z-score: 8.146023082171734 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 63.16554739676822
Total shareholder yield (%): 63.16554739676822 (High Return)
Momentum (%): 1m -11.972254335260095, 3m -18.807695625916647, 6m -21.785927845325872, 12m -40.308131635308456, composite -24.261111630806862 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 6, short score 3, recommendation: Neutral
Revenue growth 1y (%): -16.894043740603514
Net income growth 1y (%): -113.88095974500732
Revenue CAGR 3y (%): -3.7710538519799885
Net income CAGR 3y (%): nan
Revenue deceleration: yes
Revenue growth consistency score: 16.964197889190682
Accrual ratio: -0.4049734536954845
FCF conversion rate: -28.525345622119815
Beneish M-score: -3.2539336999039548 (Likely Safe)
ROE (%): -3.7889990666237274
Net margin (%): -0.2099498829311713
Asset turnover: 6.53304920041484
Equity multiplier (leverage): 2.762440500311794
ROE archetype: Low Return
FCF z-score: 2.369245127448895
Treasury beta 1y: 0.06116339129289724 (R-squared: 0.002807492005360444)
Dividend increase streak (years): 0
ROIC (%): 1.6727926488214147 (pretax: 2.117459049141031)
Incremental ROIC 3y (%): -112.57648631746405 (pretax: -161.143083080574)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 25.252525252525253, ROIC 34.34343434343434, revenue growth 1y 28.28282828282828, 6m momentum 45.45454545454545
Sector percentiles: P/E , 6m momentum 46.52970571904497
Industry median P/E: 8.111238786291718; industry median ROIC: 1.4751649297193823
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.05
Base cash flow: -177694.64577975214
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for RDOR3.SA (Healthcare — Medical Care Facilities, Brazil)
Report date: 2026-03-31 (quarterly)
Stock price: 7.021442495126706
Market cap: 78531076096 (USD: 14929862375.6654)
P/E ratio: 3.525751814725199
P/B ratio: 3.78339690307735
Debt to equity: 2.4434
Current ratio: 2.86
Interest coverage ratio: 1.7190303702480116
Return on net tangible assets (%): 20.175364956391125
Buffett classification: The Great
Analyst consensus upside (%): 557.907120743034
Rule of 40 score: 1.7947102065143228
Altman Z-score: 1.1548137550439344 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 5.189107464198931, earnings yield % 0.5825449952794391, rank 1587
Dividend yield (%): 1.1891661828986024
Buyback yield (%): 0
Debt paydown yield (%): -5.742944636483164
Total shareholder yield (%): -4.553778453584561 (Minimal or Negative)
Momentum (%): 1m 12.716630218705877, 3m -13.041872935536174, 6m -7.241237625654537, 12m 27.954438676704836, composite -2.254807847287918 (Moderate Uptrend)
Lynch category: Fast Grower (confidence: High)
Screener: long score 2, short score 6, recommendation: Neutral
Revenue growth 1y (%): 31.142490903289332
Net income growth 1y (%): 26.74686255166765
Revenue deceleration: no
Accrual ratio: 0.012139732277075549
FCF conversion rate: -0.27630772587090824
Beneish M-score: -2.405736702176336 (Likely Safe)
ROE (%): 4.680706417188891
Net margin (%): 7.031321359617959
Asset turnover: 0.135274757355949
Equity multiplier (leverage): 4.921049020226711
ROE archetype: Low Return
P/E z-score: 6.203838452328806
Treasury beta 1y: -0.20765957492674178 (R-squared: 0.040227302656931314)
Dividend increase streak (years): 0
ROIC (%): 25.895057230820388 (pretax: 31.73866968174901)
Incremental ROIC 3y (%): 318.86769863147344 (pretax: 438.6151969845896)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 37.61904761904762, P/B 53.80952380952381, ROIC 8.095238095238095, revenue growth 1y 8.095238095238095, 6m momentum 51.90476190476191
Sector percentiles: P/E 16.726361031518625, 6m momentum 37.392550143266476
Industry median P/E: 1.7425206697700268; industry median ROIC: 5.681103510179656
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.08051466712273742
Base cash flow: 1007930109.489051
DCF price per share: base 3.969111370418704, conservative 2.1130956686808493, aggressive 7.395751771590845
Financial scorecard for RLX (Consumer Defensive — Tobacco, China)
Report date: 2026-03-31 (quarterly)
Stock price: 2.03
Market cap: 2481176832 (USD: 2481176832)
P/E ratio: 20
P/B ratio: 0.8683729286221258
Debt to equity: 0.0132
Current ratio: 8.53
Return on net tangible assets (%): 1.9448369901906244
Buffett classification: The Great
Analyst consensus upside (%): 34.090909090909086
Rule of 40 score: 44.2941392697661
Altman Z-score: 7.405129616160605 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.12941831175642327
Total shareholder yield (%): -0.12941831175642327 (Minimal or Negative)
Momentum (%): 1m 13.407821229050265, 3m -9.375000000000016, 6m -15.062761506276162, 12m -9.375000000000016, composite -14.842349073520632 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 4, short score 4, recommendation: Neutral
Revenue growth 1y (%): 106.12950443776784
Net income growth 1y (%): 38.751150485071676
Revenue deceleration: no
Accrual ratio: 0.020591404087856147
FCF conversion rate: -0.23402967823086468
Beneish M-score: -1.9306319241166956 (Likely Safe)
ROE (%): 1.8663443871135337
Net margin (%): 18.549067013237938
Asset turnover: 0.08995768829961795
Equity multiplier (leverage): 1.1184882554249762
ROE archetype: Low Return
P/E z-score: 4.631045209282395
FCF z-score: 4.6310452092823935
Treasury beta 1y: -0.0021645358304866885 (R-squared: 0.0009150551927184289)
Dividend increase streak (years): 0
ROIC (%): 4.923708322785532 (pretax: 5.55072196890474)
Incremental ROIC 3y (%): -52.67311244118673 (pretax: -70.34115196699517)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 37.83783783783784, P/B 10.81081081081081, ROIC 51.35135135135135, revenue growth 1y 2.7027027027027026, 6m momentum 45.94594594594595
Sector percentiles: P/E 53.00506879073136, 6m momentum 56.98769007965243
Industry median P/E: 13.503460207612456; industry median ROIC: 16.443817242690166
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.1100567142569141
Base cash flow: 129819714.28571428
DCF price per share: base 0.4554490595145271, conservative 0.43385246201532546, aggressive 0.4803941695401903
Financial scorecard for ROP.SW (Healthcare — Drug Manufacturers - General, Switzerland)
Report date: 2025-12-31 (annual)
Stock price: 433.04878048780495
Market cap: 282931560448 (USD: 358141215756.96204)
P/E ratio: 26.277787863284537
P/B ratio: 5.801329357044613
Debt to equity: 0.8662000000000001
Current ratio: 1.23
Interest coverage ratio: 13.726597325408619
Return on net tangible assets (%): 194.24810416368584
Buffett classification: The Great
Analyst consensus upside (%): -10.265724603548428
Rule of 40 score: 34.960214935369144
Altman Z-score: 4.743549284497221 (Safe Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 54.886815994296235, earnings yield % 7.5780913633675295, rank 395
Dividend yield (%): 2.7324629276983328
Buyback yield (%): 0
Debt paydown yield (%): -0.45250047914041924
Total shareholder yield (%): 2.2799624485579137 (Low Return)
Momentum (%): 1m 5.653467528651217, 3m 6.244887138312395, 6m 1.2874634608496942, 12m 32.99713741996108, composite 11.13762451010471 (Strong Uptrend)
Lynch category: Stalwart (confidence: High)
Screener: long score 12, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): 15.678694637370526
Net income growth 1y (%): 71.11548652264553
Revenue CAGR 3y (%): 3.882740899763948
Net income CAGR 3y (%): 5.899234035557943
FCF CAGR 3y (%): 4.735951154185547
Revenue deceleration: no
Revenue growth consistency score: 10.160189822624826
Accrual ratio: 0.007639626182123708
FCF conversion rate: 0.9473874918472353
Beneish M-score: -2.3180099485977483 (Likely Safe)
ROE (%): 39.640154939762226
Net margin (%): 21.780099753772337
Asset turnover: 0.6666889206537597
Equity multiplier (leverage): 2.729934587408487
ROE archetype: Leverage-Driven Returns
P/E z-score: 4.871977413962676
FCF z-score: 4.8719774139626715
Treasury beta 1y: 0.03921449899210574 (R-squared: 0.002512243825831693)
Dividend increase streak (years): 29
ROIC (%): 27.018499255206528 (pretax: 33.23320442485836)
Incremental ROIC 3y (%): 18.86651421434574 (pretax: 25.328923353320004)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 61.111111111111114, P/B 55.55555555555556, ROIC 12.5, revenue growth 1y 15.277777777777779, 6m momentum 48.61111111111111
Sector percentiles: P/E 26.898280802292263, 6m momentum 27.542979942693407
Industry median P/E: 16.627450980392158; industry median ROIC: 15.669270196462376
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.09298762369105235
Base cash flow: 17184810126.58228
DCF price per share: base 383.67086946619173, conservative 314.02971008195954, aggressive 471.68908989617086
Financial scorecard for RPGLIFE.NS (Healthcare — Drug Manufacturers - Specialty & Generic, India)
Report date: 2026-03-31 (annual)
Stock price: 30.31585466556565
Market cap: 48575086592 (USD: 514784724.37473506)
P/E ratio: 0.2788150264371974
P/B ratio: 5.003556822729286
Debt to equity: 0.033
Current ratio: 3.48
Interest coverage ratio: 142.34831460674158
Return on net tangible assets (%): 11.936574911258456
Buffett classification: The Good
Rule of 40 score: -2.9851231619588616
Altman Z-score: 17.426660296237284 (Safe Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 4.4364017490133145, earnings yield % 0.006236874367972224, rank 2566
Dividend yield (%): 0.8170855223248676
Buyback yield (%): 0
Total shareholder yield (%): 0.8170855223248676 (Low Return)
Momentum (%): 1m 27.320436264772468, 3m 41.71592899743609, 6m 31.252111461092813, 12m 5.109204489013605, composite 18.507632590599062 (Strong Downtrend)
Lynch category: Slow Grower (confidence: High)
Screener: long score 4, short score 2, recommendation: Neutral
Revenue growth 1y (%): -6.881808358877417
Net income growth 1y (%): -22.174604158962865
Revenue deceleration: no
Accrual ratio: 0.1633266798472001
FCF conversion rate: -0.07692975601285057
Beneish M-score: -2.009284207215788 (Likely Safe)
ROE (%): 19.346828006095354
Net margin (%): 16.405982905982906
Asset turnover: 0.9244161029810083
Equity multiplier (leverage): 1.275674910168942
ROE archetype: High-Margin Compounder
P/E z-score: 5.235902103980501
Treasury beta 1y: 0.00020997734669996667 (R-squared: 5.250463172219319e-06)
Dividend increase streak (years): 0
ROIC (%): 26.959694068392825 (pretax: 36.09607385036185)
Incremental ROIC 3y (%): 14.884119571077722 (pretax: 18.965825193112234)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 15.542521994134898, P/B 67.74193548387096, ROIC 6.451612903225806, revenue growth 1y 54.54545454545454, 6m momentum 13.48973607038123
Sector percentiles: P/E 7.915472779369627, 6m momentum 10.243553008595988
Industry median P/E: 0.8814835040505258; industry median ROIC: 5.747543732928968
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.05
Base cash flow: 7555108.096651124
DCF price per share: base 0.18246486249206234, conservative 0.1239052808225674, aggressive 0.28299401593526363
Financial scorecard for RXL.PA (Technology — Electronics & Computer Distribution, France)
Report date: 2025-12-31 (annual)
Stock price: 44.05747126436781
Market cap: 11277138944 (USD: 13267222287.058825)
P/E ratio: 19.231451374519658
P/B ratio: 1.7704848556375679
Debt to equity: 0.9454
Current ratio: 1.69
Interest coverage ratio: 5.029017857142858
Return on net tangible assets (%): -516.1458333333334
Buffett classification: The Great
Analyst consensus upside (%): 0.3381494005533249
Rule of 40 score: 17.049710354347685
Altman Z-score: 2.9608927513908463 (Grey Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 24.738125041175312, earnings yield % 8.649064617117808, rank 904
Dividend yield (%): 3.1444145696960213
Buyback yield (%): 0
Debt paydown yield (%): -8.056537030461902
Total shareholder yield (%): -4.912122460765881 (Minimal or Negative)
Momentum (%): 1m 7.547699214365874, 3m 2.8206927743726453, 6m 18.10918107031273, 12m 45.319559855307105, composite 18.683634904860735 (Strong Uptrend)
Lynch category:  (confidence: Medium)
Screener: long score 10, short score 3, recommendation: Neutral
Revenue growth 1y (%): 13.700169287315656
Net income growth 1y (%): 95.87510781438672
Revenue CAGR 3y (%): 4.709528439322641
Net income CAGR 3y (%): -10.82577441653948
FCF CAGR 3y (%): 0.48936063843709743
Revenue deceleration: no
Revenue growth consistency score: 9.799172176686298
Beneish M-score: -2.4817424809749697 (Likely Safe)
Equity multiplier (leverage): 2.696212135581647
ROE archetype: Standard Business
P/E z-score: 6.089702368441829
FCF z-score: 6.089702368441833
Treasury beta 1y: -0.15535945233207746 (R-squared: 0.026456956786781675)
Dividend increase streak (years): 0
ROIC (%): 8.308678092771421 (pretax: 11.905265160322124)
Incremental ROIC 3y (%): -6.850107509828139 (pretax: -5.428527914384301)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 64.40677966101694, P/B 69.49152542372882, ROIC 38.983050847457626, revenue growth 1y 16.94915254237288, 6m momentum 40.67796610169492
Sector percentiles: P/E 39.73973973973974, 6m momentum 19.48615281948615
Industry median P/E: 0.5219351720405353; industry median ROIC: 7.686059441475168
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.07754798523733791
Base cash flow: 1049294117.647059
DCF price per share: base 66.57235629218276, conservative 48.755880409281694, aggressive 90.65800934241571
Financial scorecard for SAP (Technology — Software - Application, Germany)
Report date: 2026-06-30 (quarterly)
Stock price: 160
Market cap: 188629172224 (USD: 188629172224)
P/E ratio: 21.644662921348317
P/B ratio: 3.4994722722126648
Debt to equity: 0.21969999999999998
Current ratio: 1.15
Interest coverage ratio: 8.207430340557275
Return on net tangible assets (%): 20.596785225718193
Buffett classification: The Great
Analyst consensus upside (%): 60.87210434105506
Rule of 40 score: 28.223063923032107
Altman Z-score: 4.472409913180478 (Safe Zone)
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 35.73257851462461, earnings yield % 1.6417698748837215, rank 222
Dividend yield (%): 1.7368132007417718
Buyback yield (%): 0.193380866263652
Debt paydown yield (%): -1.5389937218353373
Total shareholder yield (%): 0.3912003451700865 (Low Return)
Momentum (%): 1m 4.746317512274959, 3m -7.122540198525576, 6m -29.552659387108136, 12m -43.115156255555156, composite -27.455983441119674 (Strong Downtrend)
Lynch category: Fast Grower (confidence: High)
Screener: long score 13, short score 2, recommendation: Long
Revenue growth 1y (%): 5.696798493408672
Net income growth 1y (%): 21.99503612453868
Revenue deceleration: no
Revenue growth consistency score: 4.532179322063286
Accrual ratio: -0.011059571609702612
FCF conversion rate: 1.3752829334540517
Beneish M-score: -2.6736770274125643 (Likely Safe)
ROE (%): 4.8478364868289
Net margin (%): 22.36282648309374
Asset turnover: 0.13178099922876038
Equity multiplier (leverage): 1.6450097362601686
ROE archetype: Low Return
P/E z-score: 4.363904147828129
FCF z-score: 4.363904147828125
Treasury beta 1y: 0.002379502652175191 (R-squared: 0.0007869419707826135)
Dividend increase streak (years): 3
ROIC (%): 16.04172498462773 (pretax: 22.48819486652017)
Incremental ROIC 3y (%): 281.41625411889623 (pretax: 371.3337523330666)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 41.77897574123989, P/B 46.63072776280324, ROIC 26.28032345013477, revenue growth 1y 37.6010781671159, 6m momentum 64.82479784366578
Sector percentiles: P/E 40.87420754087421, 6m momentum 64.59793126459793
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.08614496584432675
Base cash flow: 9291764705.88235
DCF price per share: base 263.82696074765283, conservative 163.91566489788678, aggressive 430.24259397673325
Financial scorecard for SCHAEFFLER.NS (Consumer Cyclical — Auto Parts, India)
Report date: 2026-06-30 (quarterly)
Stock price: 42.39987613542527
Market cap: 642048589824 (USD: 6773378941.069733)
P/E ratio: 0.551807866498768
P/B ratio: 10.652896169033557
Debt to equity: 0.0078000000000000005
Current ratio: 2.49
Interest coverage ratio: 297.7226277372263
Return on net tangible assets (%): 6.935873780673456
Buffett classification: The Great
Analyst consensus upside (%): 10813.4179272979
Rule of 40 score: 6.280348268192963
Altman Z-score: 17.257123733889163 (Safe Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 6.9808278822357535, earnings yield % 0.006843349823793199, rank 2155
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -3.597051966705431, 3m -6.913349901906604, 6m 8.231160112507977, 12m -11.2248900873431, composite -2.198214320838169 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 2, recommendation: Neutral
Revenue growth 1y (%): 14.567359453269457
Net income growth 1y (%): 16.83850291633582
Revenue deceleration: no
Revenue growth consistency score: 3.1918725513301656
Beneish M-score: 0.6043115707751194 (Strong Manipulation Signal)
ROE (%): 5.299562409513119
Net margin (%): 11.80127148575465
Asset turnover: 0.32430740095910077
Equity multiplier (leverage): 1.3846957200722267
ROE archetype: Standard Business
P/E z-score: 4.495411457569471
FCF z-score: 4.495411457569476
Treasury beta 1y: 0.0007185400897428198 (R-squared: 0.0001036823668902475)
Dividend increase streak (years): 13
ROIC (%): 24.505790244122775 (pretax: 33.28279779702496)
Incremental ROIC 3y (%): 13.452848059834018 (pretax: 19.69399412607597)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 44.62809917355372, P/B 79.06336088154269, ROIC 5.234159779614325, revenue growth 1y 14.049586776859504, 6m momentum 26.170798898071624
Sector percentiles: P/E 32.02364394993046, 6m momentum 21.21001390820584
Industry median P/E: 0.2842479295922772; industry median ROIC: 7.591641841963527
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05
Base cash flow: 114900300.76863097
DCF price per share: base 0.6204738753204313, conservative 0.3643566722988039, aggressive 1.1071191178470041
Financial scorecard for SCHP.SW (Industrials — Specialty Industrial Machinery, Switzerland)
Report date: 2026-06-30 (quarterly)
Stock price: 307.07317073170736
Market cap: 26884196352 (USD: 33190365866.666664)
P/E ratio: 34.393367726701065
P/B ratio: 2.2763521336454566
Debt to equity: 0.15259999999999999
Current ratio: 1.38
Return on net tangible assets (%): 8.925725215173733
Buffett classification: The Great
Analyst consensus upside (%): -9.328358208955226
Rule of 40 score: 4.61424201009014
Altman Z-score: 3.659048960571529 (Safe Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 10.388513513513514, earnings yield % 2.024941127402963, rank 343
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -6.633157547791671, 3m -12.4231751342784, 6m -17.81142265955793, 12m -15.867446459718096, composite -13.374975960847777 (Moderate Downtrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 8, short score 0, recommendation: Long
Revenue growth 1y (%): -1.9157088122605415
Net income growth 1y (%): 0.9281787870595526
Revenue deceleration: no
Revenue growth consistency score: 6.6658811387712635
Accrual ratio: 0.022849243304624903
FCF conversion rate: 0.039285714285714285
Beneish M-score: -2.4600034875762447 (Likely Safe)
ROE (%): 6.006593845654671
Net margin (%): 10.23391812865497
Asset turnover: 0.2323997385927648
Equity multiplier (leverage): 2.5255193089199257
ROE archetype: Standard Business
P/E z-score: 4.280630005326146
FCF z-score: 4.280630005326144
Treasury beta 1y: -0.014113684856954413 (R-squared: 0.00042299998822009074)
Dividend increase streak (years): 3
ROIC (%): 70.4594656285933 (pretax: 88.84590586718242)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 66.66666666666666, P/B 48.747591522158, ROIC 1.1560693641618496, revenue growth 1y 40.07707129094412, 6m momentum 70.32755298651252
Sector percentiles: P/E 60.72708653353814, 6m momentum 67.17869943676395
Industry median P/E: 0.34832165205981025; industry median ROIC: 8.620128805291433
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.09015913012411707
Base cash flow: 1663291139.2405062
DCF price per share: base 845.7743206913191, conservative 719.0386197922811, aggressive 1007.3166398009133
Financial scorecard for SEM.LS (Basic Materials — Paper & Paper Products, Portugal)
Report date: 2026-03-31 (quarterly)
Stock price: 23.735632183908045
Market cap: 1649302528 (USD: 1895750032.183908)
P/E ratio: 42.11961815702319
P/B ratio: 0.6212632840575683
Debt to equity: 0.6203
Current ratio: 2.214038873307624
Interest coverage ratio: 2.751767479336928
Return on net tangible assets (%): 31.503636870547464
Buffett classification: The Gruesome
Analyst consensus upside (%): 11.466234967622558
Rule of 40 score: 1.2687996071670904
Altman Z-score: 0.9530125842314143 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 0.9443787201351788, earnings yield % 1.0097713189766935, rank 2172
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.5184061052988349
Total shareholder yield (%): 0.5184061052988349 (Low Return)
Momentum (%): 1m -8.990744821507285, 3m -7.67687165010891, 6m -2.750625640014679, 12m 19.45107967034836, composite 6.941358816451211 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 5, short score 3, recommendation: Neutral
Revenue growth 1y (%): -9.111696644786138
Net income growth 1y (%): 932.6783321191161
Revenue deceleration: no
Revenue growth consistency score: 60.84545035281778
Accrual ratio: 0.09628841050930015
FCF conversion rate: 0.011721199835074761
Beneish M-score: -2.7036347123007234 (Likely Safe)
ROE (%): 21.024247881858386
Net margin (%): 108.24827023000736
Asset turnover: 0.09000643763584154
Equity multiplier (leverage): 2.1578732436388206
ROE archetype: Balanced Compounder
P/E z-score: 5.653606514442431
FCF z-score: 5.65360651444244
Treasury beta 1y: -0.03176716147268496 (R-squared: 0.0009482919660301373)
Dividend increase streak (years): 0
ROIC (%): 4.741173822389514 (pretax: 5.743789810982189)
Incremental ROIC 3y (%): -31.769380249539044 (pretax: -43.74180761045019)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 83.33333333333334, P/B 48.484848484848484, ROIC 31.818181818181817, revenue growth 1y 57.57575757575758, 6m momentum 48.484848484848484
Sector percentiles: P/E 33.95335924486396, 6m momentum 28.678511937812328
Industry median P/E: 0.18811879264646555; industry median ROIC: 3.151283592253726
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.054428645172707735
Base cash flow: 175951045.882353
DCF price per share: base 56.6644889683178, conservative 43.12723322433507, aggressive 76.05853890853564