speb/financial-data huggingface dataset:
Financial scorecard for AHLUCONT.NS (Industrials — Engineering & Construction, India)
Report date: 2026-03-31 (annual)
Stock price: 8.543559042113957
Market cap: 55445602304 (USD: 587596463.5862653)
P/E ratio: 0.17403557575567982
P/B ratio: 2.122768608165532
Debt to equity: 0.0355
Current ratio: 1.89
Interest coverage ratio: 6.668966568901018
Return on net tangible assets (%): 4.7991834180560025
Buffett classification: The Gruesome
Analyst consensus upside (%): 14305.80794995041
Rule of 40 score: 1.3048776172088155
Altman Z-score: 3.2610617737909635 (Safe Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 4.6312887219621794, earnings yield % 0.020938404120992786, rank 2226
Dividend yield (%): 0.06674469833891626
Buyback yield (%): 0
Debt paydown yield (%): 0.1955398314936405
Total shareholder yield (%): 0.26228452983255673 (Low Return)
Momentum (%): 1m -6.761915997430884, 3m -9.087026068142869, 6m -5.860970468024077, 12m -29.061619954578173, composite -12.954981472750006 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 3, short score 3, recommendation: Neutral
Revenue growth 1y (%): -1.409338820313133
Net income growth 1y (%): -10.773564699532944
Revenue deceleration: no
Revenue growth consistency score: 5.582172847250382
Beneish M-score: -0.053106413090624804 (Strong Manipulation Signal)
ROE (%): 13.152476663942444
Net margin (%): 5.823699085478898
Asset turnover: 1.0930783413232925
Equity multiplier (leverage): 2.066128480238269
ROE archetype: Standard Business
P/E z-score: 4.980085773526288
FCF z-score: 4.980085773526296
Treasury beta 1y: -9.081060662819496e-05 (R-squared: 1.136107544956662e-06)
Dividend increase streak (years): 3
ROIC (%): 19.25728360181786 (pretax: 26.010125254550637)
Incremental ROIC 3y (%): 6.55146606562072 (pretax: 8.98210489585232)
Capital allocation category: Fading Compounder
Industry percentiles: P/E 30.915371329879104, P/B 55.26770293609672, ROIC 17.616580310880828, revenue growth 1y 30.22452504317789, 6m momentum 50.94991364421416
Sector percentiles: P/E 24.98719918074757, 6m momentum 50.10240655401945
Industry median P/E: 0.3073205413493449; industry median ROIC: 8.170542376375224
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.07776058631289205
Base cash flow: 10434389.571852483
DCF price per share: base 0.06463938248311984, conservative 0.04181042068689977, aggressive 0.10487315036091406
Financial scorecard for AHOG.DE (Consumer Defensive — Grocery Stores, Netherlands)
Report date: 2026-03-31 (quarterly)
Stock price: 38.20454545454545
Market cap: 29641408512 (USD: 34070584496.551723)
P/E ratio: 18.089764641488777
P/B ratio: 2.3643679319115565
Debt to equity: 1.3131
Current ratio: 0.77
Interest coverage ratio: 3.895522388059702
Return on net tangible assets (%): 88.07241746538871
Buffett classification: The Gruesome
Rule of 40 score: -6.7242090936516234
Altman Z-score: 0.9181176207060133 (Distress Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 4.412759242560867, earnings yield % 1.9929550481063139, rank 935
Dividend yield (%): 0
Buyback yield (%): 0.8063044639165626
Debt paydown yield (%): 45.338640905897726
Total shareholder yield (%): 46.14494536981429 (High Return)
Momentum (%): 1m -4.597048808172537, 3m -20.407196969696972, 6m 0.47606323132312917, 12m -3.609784397852071, composite -6.29876579877489 (Flat)
Lynch category: Stalwart (confidence: Medium)
Screener: long score 6, short score 2, recommendation: Neutral
Revenue growth 1y (%): 1.2039434828040596
Net income growth 1y (%): 5.365367857587455
Revenue deceleration: no
Accrual ratio: 0.007950615467648598
FCF conversion rate: 0.27898550724637683
Beneish M-score: -1.6606728924087346 (Possible Manipulation)
ROE (%): 3.765604747936422
Net margin (%): 2.478003232178129
Asset turnover: 0.44499474913904563
Equity multiplier (leverage): 3.4148999008840186
ROE archetype: Low Return
P/E z-score: 4.354943075122326
FCF z-score: 4.354943075122331
Treasury beta 1y: -0.033695426538526016 (R-squared: 0.0023005623915114543)
Dividend increase streak (years): 0
ROIC (%): 8.330412887341188 (pretax: 10.737553565829359)
Incremental ROIC 3y (%): 10.661973431368287 (pretax: 14.146895507319583)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 58.75, P/B 48.75, ROIC 40, revenue growth 1y 18.75, 6m momentum 31.25
Sector percentiles: P/E 51.62925416364953, 6m momentum 28.45763939174511
Industry median P/E: 0.24604149604149606; industry median ROIC: 8.330412887341188
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.053010655716599867
Base cash flow: 3865882352.9411764
DCF price per share: base 188.39712941959775, conservative 125.04922871969762, aggressive 290.41493945035614
Financial scorecard for AKO.B (Consumer Defensive — Beverages - Non-Alcoholic, Chile)
Report date: 2026-03-31 (quarterly)
Stock price: 29.12
Market cap: 4594022400 (USD: 4594022400)
P/E ratio: 13.11229946524064
P/B ratio: 1.2791538474892148
Debt to equity: 0.8253
Current ratio: 1.67
Interest coverage ratio: 10.069746288955551
Return on net tangible assets (%): 9.826275520488023
Buffett classification: The Good
Analyst consensus upside (%): 23.531810766721044
Rule of 40 score: -2.2104194050081896
Altman Z-score: 2.256565878676303 (Grey Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 8.885630100222322, earnings yield % 2.9101639475234613, rank 266
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.9043567683530506
Total shareholder yield (%): 0.9043567683530506 (Low Return)
Momentum (%): 1m -0.98605916354981, 3m 0.6567576909782278, 6m -2.608695652173905, 12m 35.190343546889515, composite 11.528245996840688 (Strong Uptrend)
Lynch category: Fast Grower (confidence: High)
Screener: long score 4, short score 1, recommendation: Neutral
Revenue growth 1y (%): 2.5099628582909927
Net income growth 1y (%): 24.07125011135216
Revenue deceleration: no
Accrual ratio: 0.018358988604965275
FCF conversion rate: 0.3528734980727734
Beneish M-score: -2.6224308582700075 (Likely Safe)
ROE (%): 7.593292830906452
Net margin (%): 10.858243620562007
Asset turnover: 0.2612762804990279
Equity multiplier (leverage): 2.676520549963528
ROE archetype: Standard Business
P/E z-score: 4.698301690729602
FCF z-score: 4.69830169072961
Treasury beta 1y: -0.006399680084060926 (R-squared: 0.0060535182198305434)
Dividend increase streak (years): 0
ROIC (%): 15.957108627632424 (pretax: 22.45593608139663)
Incremental ROIC 3y (%): 30.660321859226304 (pretax: 32.66544408285991)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 48, P/B 26, ROIC 36, revenue growth 1y 52, 6m momentum 44
Sector percentiles: P/E 46.77769732078204, 6m momentum 35.26430123099203
Industry median P/E: 2.7593939725427994; industry median ROIC: 12.736324283146052
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.06942950004805068
Base cash flow: -7970908.060537338
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for AKSO.OL (Energy — Oil & Gas Equipment & Services, Norway)
Report date: 2025-12-31 (annual)
Stock price: 4.712667353244077
Market cap: 22232049664 (USD: 2212144245.174129)
P/E ratio: 0.477634914885911
P/B ratio: 1.0955190557179375
Debt to equity: 0.2414
Current ratio: 1
Interest coverage ratio: 10.222222222222223
Return on net tangible assets (%): 45.01195118882879
Buffett classification: The Great
Analyst consensus upside (%): 1666.913112164297
Rule of 40 score: 37.736880079314915
Altman Z-score: 2.542344309970651 (Grey Zone)
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 15.883387785875849, earnings yield % 0.38450530470776273, rank 1070
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -2.1199165208188764
Total shareholder yield (%): -2.1199165208188764 (Minimal or Negative)
Momentum (%): 1m 0.894791826544737, 3m 16.80234765410574, 6m 81.58901728096444, 12m 56.00660628029115, composite 51.00480559515003 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 11, short score 1, recommendation: Strong Long (L/S Compounder)
Revenue deceleration: no
Accrual ratio: -0.0018741904955239589
FCF conversion rate: 1.0981507823613088
Beneish M-score: -2.7913471225541855 (Likely Safe)
ROE (%): 24.17283307892847
Net margin (%): 4.094723642326613
Asset turnover: 1.7665205137099047
Equity multiplier (leverage): 3.34182937374102
ROE archetype: Leverage-Driven Returns
P/E z-score: 5.952425407855982
FCF z-score: 5.952425407855977
Treasury beta 1y: 0.1546018432695862 (R-squared: 0.022712039330974196)
Dividend increase streak (years): 4
ROIC (%): 23.381392139554645 (pretax: 29.568411386593198)
Incremental ROIC 3y (%): 3575.7103665607438 (pretax: 4522.083630315901)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 7.575757575757576, P/B 31.060606060606062, ROIC 5.303030303030303, revenue growth 1y , 6m momentum 3.0303030303030303
Sector percentiles: P/E 7.333994053518335, 6m momentum 3.6669970267591676
Industry median P/E: 14.518489818761033; industry median ROIC: 5.879956809181115
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.05
Base cash flow: 356019900.4975124
DCF price per share: base 4.830019884456914, conservative 2.3215738318146864, aggressive 10.365358739727968
Financial scorecard for AKW.PA (Consumer Cyclical — Auto Parts, France)
Report date: 2025-12-31 (annual)
Stock price: 7.816091954022989
Market cap: 180500544 (USD: 212353581.1764706)
P/E ratio: 15.139826422372227
P/B ratio: 0.34742843094263487
Debt to equity: 0.0225
Current ratio: 3.21
Interest coverage ratio: 23.895248380129587
Return on net tangible assets (%): 5.039846307101181
Buffett classification: The Good
Analyst consensus upside (%): -4.713375796178328
Rule of 40 score: 8.926530954884795
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 7.398738399241635, earnings yield % 67.18548178063152, rank 2267
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -0.29325513196481184, 3m -3.0037650727305776, 6m -12.929545589899346, 12m -13.154533844189015, composite -9.610805555061399 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 8, short score 1, recommendation: Long
Revenue growth 1y (%): 7.1482524904391775
Net income growth 1y (%): -24.49639581317873
Revenue CAGR 3y (%): 1.5630495908458553
Net income CAGR 3y (%): 17.318286220619438
FCF CAGR 3y (%): 29.34905797791403
Revenue deceleration: no
Revenue growth consistency score: 13.436731180058219
Accrual ratio: -0.0006075052729966606
FCF conversion rate: 1.028731734385597
Beneish M-score: -2.486836883806242 (Likely Safe)
ROE (%): 2.85211529310597
Net margin (%): 1.7286124312162747
Asset turnover: 1.2231805793535633
Equity multiplier (leverage): 1.3488972471695782
ROE archetype: Low Return
P/E z-score: 5.861600518106543
FCF z-score: 5.861600518106542
Treasury beta 1y: -0.08183438956808042 (R-squared: 0.005018825089654756)
Dividend increase streak (years): 0
ROIC (%): 6.16218937446444 (pretax: 9.480291345329906)
Incremental ROIC 3y (%): 20.75596213660837 (pretax: 31.93224944093595)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 63.36088154269972, P/B 8.81542699724518, ROIC 55.09641873278237, revenue growth 1y 28.37465564738292, 6m momentum 63.08539944903582
Sector percentiles: P/E 50.834492350486784, 6m momentum 56.4673157162726
Industry median P/E: 0.2842479295922772; industry median ROIC: 7.591641841963527
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.08773173296200891
Base cash flow: 33331764.705882348
DCF price per share: base 25.64800550376904, conservative 23.44464430978023, aggressive 28.295992386158368
Financial scorecard for ALADO.PA (Real Estate — Real Estate Services, France)
Report date: 2024-12-31 (annual)
Stock price: 0.47126436781609193
Market cap: 25267 (USD: 26319.791666666668)
Debt to equity: -0.8871684223886279
Current ratio: 0.56
Interest coverage ratio: -327.962962962963
Buffett classification: The Gruesome
Rule of 40 score: -962.9629192327552
Altman Z-score: -28.08126358283611 (Distress Zone)
Piotroski F-score: 0 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -31.666666666666664, 3m -76.4367816091954, 6m -93.24521072796935, 12m -99.72934141037588, composite -89.76196886541715 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 4, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -1.4484160302028386
FCF conversion rate: 0.06487971737789491
Beneish M-score: -19.039970851473246 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: -0.04186432164719683 (R-squared: 9.891411249229202e-05)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 92.72300469483568
Sector percentiles: P/E , 6m momentum 81.05590062111801
Industry median P/E: 0.9094611103569973; industry median ROIC: 3.7422962097312933
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.05
Base cash flow: -2301041.6666666674
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ALERO.PA (Financial Services — Capital Markets, France)
Report date: 2025-12-31 (annual)
Stock price: 3.4318181818181817
Market cap: 9247170 (USD: 10879023.529411765)
P/E ratio: 15.652173913043478
P/B ratio: 2.5721165604931175
Debt to equity: 0.00019792586866397015
Current ratio: 2.27
Return on net tangible assets (%): 25.196583848986865
Buffett classification: The Great
Rule of 40 score: -17.32427762896316
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 4.030725372188773, 3m -2.272727272727278, 6m -3.5502079619726756, 12m -5.901759530791803, composite -5.123526922257542 (Moderate Downtrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 6, short score 2, recommendation: Neutral
Revenue growth 1y (%): -17.32427762896316
Net income growth 1y (%): 9.650369016644689
Revenue CAGR 3y (%): -4.613998633042016
Net income CAGR 3y (%): 4.288548453073182
Revenue deceleration: yes
Revenue growth consistency score: 28.80364960691109
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 1.198083989746287
ROE archetype: Standard Business
P/E z-score: 6.058859956713946
Treasury beta 1y: -0.11975699110499778 (R-squared: 0.004192794389230884)
Dividend increase streak (years): 0
ROIC (%): 40.571570261396765 (pretax: 50.625212923974196)
Incremental ROIC 3y (%): -73.05963887637257 (pretax: -102.84741913566987)
Capital allocation category: Fading Compounder
Industry percentiles: P/E 46.15384615384615, P/B 54.395604395604394, ROIC 5.21978021978022, revenue growth 1y 46.42857142857143, 6m momentum 39.010989010989015
Sector percentiles: P/E 43.869632695292296, 6m momentum 47.41334712881532
Industry median P/E: 0.9254498714652956; industry median ROIC: 1.51204420306575
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.05
Base cash flow: 852043.5294117647
DCF price per share: base 11.75445488922229, conservative 9.513092223658317, aggressive 15.166411804414938
Financial scorecard for ALEUP.PA (Industrials — Waste Management, France)
Report date: 2025-12-31 (annual)
Stock price: 0
Market cap: 1371376 (USD: 1613383.5294117648)
Debt to equity: -0.8324157764995894
Current ratio: 0.66
Interest coverage ratio: -3.4961045187582402
Buffett classification: The Gruesome
Rule of 40 score: 58.44610118341788
Altman Z-score: -1.391317326003876 (Distress Zone)
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -594.9590046785128
Total shareholder yield (%): -594.9590046785128 (Minimal or Negative)
Momentum (%): 1m , 3m -100, 6m -100, 12m -100, composite -100 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 1, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Beneish M-score: -2.448393189903195 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: -3.707552278089856 (R-squared: 0.036185649365184896)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 88.18181818181819
Sector percentiles: P/E , 6m momentum 88.12083973374297
Industry median P/E: 2.2585383767903044; industry median ROIC: 4.739965171623647
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05
Base cash flow: -37137647.058823526
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ALMOU.PA (Basic Materials — Lumber & Wood Production, France)
Report date: 2026-02-28 (quarterly)
Stock price: 27.011494252873565
Market cap: 71109616 (USD: 83658371.76470588)
P/E ratio: 14.893617021276597
P/B ratio: 0.9508502218114602
Debt to equity: 0.3519
Current ratio: 1.67
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 5.976099638668524, earnings yield % 8.290244671143297, rank 3049
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -2.916820047071723
Total shareholder yield (%): -2.916820047071723 (Minimal or Negative)
Momentum (%): 1m -3.6885245901639245, 3m -1.568283654782782, 6m -4.678354298435518, 12m 20.90452930459469, composite 6.429425860020992 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.422653437841076 (Likely Safe)
Equity multiplier (leverage): 1.8660768762158828
ROE archetype: Standard Business
P/E z-score: 5.274316124673163
FCF z-score: 6.150696991935904
Treasury beta 1y: 0.030587526481327534 (R-squared: 0.0007505750890184851)
Dividend increase streak (years): 1
ROIC (%): 5.764805918708238 (pretax: 7.775136895460455)
Incremental ROIC 3y (%): -201.63110195662028 (pretax: -276.6553024063847)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 31.11111111111111, P/B 42.22222222222222, ROIC 35.55555555555556, revenue growth 1y , 6m momentum 37.77777777777778
Sector percentiles: P/E 28.206551915602446, 6m momentum 30.39977790116602
Industry median P/E: 11.99792960662526; industry median ROIC: 0.2018264683558511
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.06976195721034804
Base cash flow: 11659302.325581398
DCF price per share: base 83.56543516676045, conservative 71.75907662955548, aggressive 98.65122131052335
Financial scorecard for ALNSC.PA (Industrials — Specialty Industrial Machinery, France)
Report date: 2025-12-31 (annual)
Stock price: 71.02272727272727
Market cap: 26062750 (USD: 30662058.82352941)
P/E ratio: 4.407183434121312
P/B ratio: 0.6905702912688213
Debt to equity: 0.15560000000000002
Current ratio: 2.33
Interest coverage ratio: 8.504444444444443
Return on net tangible assets (%): 23.403451995685003
Buffett classification: The Good
Rule of 40 score: 20.088066500028425
Altman Z-score: 2.1313564209576232 (Grey Zone)
Piotroski F-score: 7 (Neutral)
Dividend yield (%): 1.9990215921190202
Buyback yield (%): 0
Debt paydown yield (%): 13.67976486236743
Total shareholder yield (%): 15.678786454486449 (High Return)
Momentum (%): 1m -2.693271295633512, 3m -14.764798416766045, 6m -14.17796058093937, 12m -16.892458450140186, composite -14.511651179733732 (Moderate Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 9, short score 1, recommendation: Long
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 1.7435732647814912
ROE archetype: Standard Business
P/E z-score: 5.817047904591709
FCF z-score: 4.892380500028085
Treasury beta 1y: -0.19720315978047082 (R-squared: 0.013192751088521006)
Dividend increase streak (years): 0
ROIC (%): 11.305950584301556 (pretax: 13.792979168168385)
Incremental ROIC 3y (%): 850.2536457119434 (pretax: 1057.4133530913389)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 49.32562620423892, P/B 18.689788053949904, ROIC 33.71868978805395, revenue growth 1y , 6m momentum 66.28131021194605
Sector percentiles: P/E 44.188428059395804, 6m momentum 62.44239631336406
Industry median P/E: 0.34832165205981025; industry median ROIC: 8.620128805291433
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05034466477534428
Base cash flow: 10209411.764705881
DCF price per share: base 1404.7195319142343, conservative 947.4057152615171, aggressive 2183.1370267421994
Financial scorecard for ALORA.PA (Industrials — Electrical Equipment & Parts, France)
Report date: 2025-12-31 (annual)
Stock price: 0.4318181818181818
Market cap: 5037494 (USD: 5926463.529411765)
P/B ratio: 0.8461660020568192
Debt to equity: 1.4877
Current ratio: 2.15
Interest coverage ratio: -3.5741127348643005
Return on net tangible assets (%): -13.392688009092632
Buffett classification: The Gruesome
Rule of 40 score: 7.503922182520817
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 6.47374633763005
Total shareholder yield (%): 6.47374633763005 (Moderate Return)
Momentum (%): 1m -8.370288248337024, 3m -19.26877470355732, 6m -37.057010785824346, 12m -20.207509881422936, composite -23.081442073005622 (Moderate Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4055305942980696 (Likely Safe)
Equity multiplier (leverage): 3.5260829816680768
ROE archetype: Standard Business
FCF z-score: 3.6372980573581732
Treasury beta 1y: -0.1483074739929444 (R-squared: 0.003925072788679714)
Dividend increase streak (years): 0
ROIC (%): -7.370061577025775 (pretax: -9.32919186965288)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 20.161290322580644, ROIC 66.12903225806451, revenue growth 1y , 6m momentum 71.37096774193549
Sector percentiles: P/E , 6m momentum 79.23707117255503
Industry median P/E: 0.45393488063562387; industry median ROIC: 7.054948446910231
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05
Base cash flow: -831764.705882353
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ALV.DE (Financial Services — Insurance - Diversified, Germany)
Report date: 2026-03-31 (quarterly)
Stock price: 485.3409090909091
Market cap: 161993162752 (USD: 186199037645.97702)
P/E ratio: 12.75245775045294
P/B ratio: 1.873900248580347
Debt to equity: 0
Current ratio: 174.87
Return on net tangible assets (%): 8.30661429026436
Buffett classification: The Gruesome
Analyst consensus upside (%): 6.231738915252259
Rule of 40 score: -19.829726691939577
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 5.587144622991349, 3m 12.526132105297982, 6m 18.58339496026698, 12m 25.262577496590993, composite 16.581278082473933 (Moderate Uptrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): 22.006851727339672
Net income growth 1y (%): 57.57591951796284
Revenue deceleration: no
Beneish M-score: -2.7647924996216755 (Likely Safe)
ROE (%): 5.596862086596682
Net margin (%): 12.380492515692902
Asset turnover: 0.02993527834163098
Equity multiplier (leverage): 15.101614608510282
ROE archetype: Standard Business
P/E z-score: 4.8670777452378156
FCF z-score: 4.867077745237814
Treasury beta 1y: -0.060915078561524644 (R-squared: 0.008868706496870164)
Dividend increase streak (years): 5
Capital allocation category: Standard Allocator
Industry percentiles: P/E 61.224489795918366, P/B 73.46938775510205, ROIC , revenue growth 1y 6.122448979591836, 6m momentum 30.612244897959183
Sector percentiles: P/E 38.7997930677703, 6m momentum 13.398861872736678
Industry median P/E: 10.74663585194021; industry median ROIC: 5.560908876130588
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.06794293826852905
Base cash flow: 13536470588.235294
DCF price per share: base 4086.3741644151987, conservative 2981.318098096716, aggressive 6217.0199598858
Financial scorecard for ALVDM.PA (Consumer Cyclical — Travel Services, France)
Report date: 2025-12-31 (annual)
Stock price: 203.44827586206895
Market cap: 794198976 (USD: 934351736.4705882)
P/E ratio: 16.603265094584092
P/B ratio: 2.926796895360959
Debt to equity: 0.0225
Current ratio: 1.27
Interest coverage ratio: 64.08234126984128
Return on net tangible assets (%): 53.9302672636006
Buffett classification: The Great
Analyst consensus upside (%): -4.4824572356099495
Rule of 40 score: 26.823976240387744
Altman Z-score: 3.0841311811184884 (Safe Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 50.16580850088922, earnings yield % 12.968513160759148, rank 181
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 40.632448752582235, 3m 30.1439432024541, 6m 12.575934398004968, 12m 1.8919599827707974, composite 5.057514912830109 (Strong Downtrend)
Lynch category: Stalwart (confidence: Medium)
Screener: long score 13, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): 20.5784189721423
Net income growth 1y (%): 11.449777750983724
Revenue CAGR 3y (%): 20.40847667072214
Net income CAGR 3y (%): 18.398911528918617
FCF CAGR 3y (%): 3.286843096133052
Revenue deceleration: no
Revenue growth consistency score: 23.173599721760823
Accrual ratio: 0.0018015484003483895
FCF conversion rate: 0.9792082767436285
Beneish M-score: -2.249874365623139 (Likely Safe)
ROE (%): 27.27545420899828
Net margin (%): 6.378170422553153
Asset turnover: 1.3584990190100616
Equity multiplier (leverage): 3.147868219891598
ROE archetype: Leverage-Driven Returns
P/E z-score: 7.161950452445012
FCF z-score: 7.161950452444996
Treasury beta 1y: 0.00967640371244905 (R-squared: 4.8243612726831694e-05)
Dividend increase streak (years): 7
ROIC (%): 181.08572026180835 (pretax: 242.3372725567434)
Incremental ROIC 3y (%): 56.85183189071965 (pretax: 81.39891594835689)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 46.25, P/B 53.75, ROIC 0, revenue growth 1y 8.75, 6m momentum 11.25
Sector percentiles: P/E 51.56467315716272, 6m momentum 17.872044506258693
Industry median P/E: 7.453592814371258; industry median ROIC: 12.330112958094723
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.0792660935235483
Base cash flow: 70150588.23529412
DCF price per share: base 839.9097730176285, conservative 485.2334342266637, aggressive 1497.0233782546873
Financial scorecard for ALVIA.PA (Consumer Cyclical — Specialty Retail, France)
Report date: 2025-09-30 (quarterly)
Stock price: 13.863636363636363
Market cap: 4830248 (USD: 5682644.705882353)
P/E ratio: 50.709939148073026
P/B ratio: 22.09573579901865
Debt to equity: 2.2689067376250645
Current ratio: 0.706046995737204
Buffett classification: The Gruesome
Analyst consensus upside (%): 61.839999999999996
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.8282444476880937
Total shareholder yield (%): 0.8282444476880937 (Low Return)
Momentum (%): 1m -1.1363636363636338, 3m 9.382819015846525, 6m 1.9036519036519064, 12m 4.468891038039979, composite 5.652051269516787 (Flat)
Lynch category:  (confidence: High)
Screener: long score 0, short score 5, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4319080738840775 (Likely Safe)
Equity multiplier (leverage): 10.736742818761442
ROE archetype: Standard Business
P/E z-score: 5.757238601058631
FCF z-score: 5.7572386010586305
Treasury beta 1y: -0.0128456960488571 (R-squared: 5.086048678584303e-05)
Dividend increase streak (years): 0
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 58.21596244131455, P/B 73.23943661971832, ROIC , revenue growth 1y , 6m momentum 29.577464788732392
Sector percentiles: P/E 61.335187760778865, 6m momentum 29.65924895688456
Industry median P/E: 2.3211958916121533; industry median ROIC: 6.169113478954271
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.09207688694938507
Base cash flow: 254239.1304347826
DCF price per share: base 12.231813468586829, conservative 11.222689701592078, aggressive 13.432740971909732
Financial scorecard for ALWEC.PA (Technology — Computer Hardware, France)
Report date: 2025-12-31 (annual)
Stock price: 30.344827586206897
Market cap: 78778312 (USD: 92680367.05882353)
P/E ratio: 2.2770995190529044
P/B ratio: 0.7577402516141217
Debt to equity: 0.21
Current ratio: 1.74
Interest coverage ratio: 19.07340383829337
Return on net tangible assets (%): 38.7611170273954
Buffett classification: The Great
Rule of 40 score: 71.02802605456999
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 12.557836405640089, earnings yield % 31.496082418802885, rank 1584
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 4.723689899152277
Total shareholder yield (%): 4.723689899152277 (Moderate Return)
Momentum (%): 1m 3.12499999999999, 3m 14.71011746873816, 6m 9.97282648182862, 12m 40.40883749741895, composite 20.2789893968294 (Strong Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 12, short score 1, recommendation: Long
Revenue growth 1y (%): 70.76202955135659
Net income growth 1y (%): 449.07048182469646
Revenue CAGR 3y (%): 28.33535204573503
Net income CAGR 3y (%): 73.93973692529035
Revenue deceleration: no
Revenue growth consistency score: 34.62940198918661
Beneish M-score: -2.407830514009562 (Likely Safe)
Equity multiplier (leverage): 3.5714407507554924
ROE archetype: Standard Business
P/E z-score: 6.030281560619542
FCF z-score: 5.074942490006286
Treasury beta 1y: -0.05851370865610837 (R-squared: 0.003345745772880127)
Dividend increase streak (years): 0
ROIC (%): 18.240986792042975 (pretax: 19.729994405704723)
Incremental ROIC 3y (%): 28.34626225794294 (pretax: 24.764574846663383)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 19.834710743801654, P/B 15.702479338842975, ROIC 23.96694214876033, revenue growth 1y 10.743801652892563, 6m momentum 33.88429752066116
Sector percentiles: P/E 28.89556222889556, 6m momentum 24.057390724057388
Industry median P/E: 8.88268187417684; industry median ROIC: 2.6060646680961477
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.07430854144947054
Base cash flow: 42539569.4117647
DCF price per share: base 807.6370823602775, conservative 439.9555312475676, aggressive 1499.4299819527355
Financial scorecard for ANURAS.NS (Basic Materials — Specialty Chemicals, India)
Report date: 2025-12-31 (quarterly)
Stock price: 12.898431048720065
Market cap: 142264844288 (USD: 1584770461.0448925)
Debt to equity: 0.4132
Current ratio: 1.43
Interest coverage ratio: 2.645353963423305
Buffett classification: The Great
Rule of 40 score: 0.41508751437181
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 9.430961093742027, earnings yield % 0.020577398861107946, rank 5891
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -4.170426413459059, 3m -9.480138255403038, 6m , 12m , composite -9.480138255403038 ()
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): 62.5757461865863
Net income growth 1y (%): 84.53548165052207
Revenue deceleration: no
Beneish M-score: -2.440122374272627 (Likely Safe)
Net margin (%): 11.824442332572929
ROE archetype: Standard Business
P/E z-score: 0.710892396253885
Treasury beta 1y: 0.01603218049052769 (R-squared: 0.00259614240081877)
Dividend increase streak (years): 0
ROIC (%): 5.574136533081746 (pretax: 6.894009496704151)
Incremental ROIC 3y (%): 3.489109406703534 (pretax: 1.5337916930283069)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC 46.04651162790698, revenue growth 1y 2.7906976744186047, 6m momentum 
Industry median P/E: 0.2375559102197765; industry median ROIC: 5.779832452013451
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.05964466154458094
Base cash flow: -17246317.512274962
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for AOF.DE (Technology — Software - Application, Germany)
Report date: 2025-12-31 (annual)
Stock price: 86.47727272727272
Market cap: 1210467328 (USD: 1424079209.4117649)
Debt to equity: 0.0704
Current ratio: 2.7491180723650954
Interest coverage ratio: 153.0257267290143
Return on net tangible assets (%): 53.7130590319393
Buffett classification: The Great
Rule of 40 score: 49.70253943437242
Altman Z-score: 15.43970911271256 (Safe Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 71.13848570144566, earnings yield % 8.20883417635881, rank 279
Dividend yield (%): 2.798948655308109
Buyback yield (%): 0
Debt paydown yield (%): -0.0826771574925702
Total shareholder yield (%): 2.716271497815539 (Low Return)
Momentum (%): 1m 8.404558404558385, 3m -6.838964617995064, 6m , 12m , composite -6.838964617995064 ()
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 18, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): 25.27468858882884
Net income growth 1y (%): 20.189113473920006
Revenue CAGR 3y (%): 22.478348274145766
Net income CAGR 3y (%): 40.277679921635226
FCF CAGR 3y (%): 26.508949105257518
Revenue deceleration: no
Revenue growth consistency score: 16.509873887008567
Accrual ratio: 0.014887745434912423
FCF conversion rate: 0.9558433780325238
Beneish M-score: -1.4228478438716023 (Strong Manipulation Signal)
ROE (%): 57.631558842067356
Net margin (%): 25.556332142850685
Asset turnover: 1.3192726782835376
Equity multiplier (leverage): 1.7093353512196832
ROE archetype: High-Margin Compounder
P/E z-score: 0.8468497350753693
FCF z-score: 0.846849735075369
Treasury beta 1y: 0.2220141469171463 (R-squared: 0.08061348920210608)
Dividend increase streak (years): 6
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y 14.016172506738545, 6m momentum 
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.11080811065972201
Base cash flow: 61320709.41176471
DCF price per share: base 120.50205354938048, conservative 74.30279655507634, aggressive 200.91138810821755
Financial scorecard for ASY.PA (Industrials — Engineering & Construction, France)
Report date: 2025-12-31 (annual)
Stock price: 49.71264367816092
Market cap: 643148608 (USD: 756645421.1764706)
P/E ratio: 98.09411764705882
P/B ratio: 2.154373224137931
Debt to equity: 0.38380000000000003
Current ratio: 1.07
Interest coverage ratio: 2.8666666666666667
Return on net tangible assets (%): 12.948627726952846
Buffett classification: The Great
Analyst consensus upside (%): 2.962341088990166
Rule of 40 score: 27.737659376165155
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 31.617647058823522, earnings yield % 2.7270225053734647, rank 1654
Dividend yield (%): 2.207887854124066
Buyback yield (%): 0
Debt paydown yield (%): -1.1044298178750012
Total shareholder yield (%): 1.103458036249065 (Low Return)
Momentum (%): 1m 4.241986020727892, 3m -2.5908554039225464, 6m -5.518511462500791, 12m 2.438174851967959, composite -3.2799247966447704 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 9, short score 2, recommendation: Long
Revenue deceleration: no
Beneish M-score: -2.43971725523767 (Likely Safe)
Equity multiplier (leverage): 2.284588441330998
ROE archetype: Standard Business
P/E z-score: 6.257063744779924
FCF z-score: 6.257063744779925
Treasury beta 1y: 0.009445409403010923 (R-squared: 9.198105550809473e-05)
Dividend increase streak (years): 0
ROIC (%): 3.608072225172597 (pretax: 4.567180031864047)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 72.02072538860104, P/B 55.78583765112263, ROIC 62.34887737478411, revenue growth 1y , 6m momentum 50.604490500863555
Sector percentiles: P/E 65.77060931899642, 6m momentum 49.69278033794163
Industry median P/E: 0.3073205413493449; industry median ROIC: 8.170542376375224
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.08381999127507975
Base cash flow: 21647058.823529407
DCF price per share: base 53.298941955798476, conservative 26.680868588312908, aggressive 101.73430351195411
Financial scorecard for AZZA3.SA (Consumer Cyclical — Footwear & Accessories, Brazil)
Report date: 2026-03-31 (quarterly)
Stock price: 3.688109161793373
Market cap: 3819753984 (USD: 726188970.3422054)
P/E ratio: 1.206402854058114
P/B ratio: 0.6488076106517697
Debt to equity: 0.49479999999999996
Current ratio: 2.2
Interest coverage ratio: 1.1912465429342576
Return on net tangible assets (%): 3.2107174155802367
Buffett classification: The Good
Analyst consensus upside (%): 502.9556420233463
Rule of 40 score: -24.032499185193668
Altman Z-score: 0.859658548046176 (Distress Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 2.521455434251148, earnings yield % 0.3969216234996144, rank 2299
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -3.27867821148765
Total shareholder yield (%): -3.27867821148765 (Minimal or Negative)
Momentum (%): 1m 13.598139760875991, 3m -9.570400359874046, 6m -16.0873432584792, 12m -37.93833195775928, composite -23.675032984265854 (Strong Downtrend)
Lynch category: Turnaround (confidence: Medium)
Screener: long score 2, short score 8, recommendation: Short
Revenue growth 1y (%): 0.6927809903512161
Net income growth 1y (%): -64.12946099097341
Revenue deceleration: no
Accrual ratio: 0.00742941583066795
FCF conversion rate: -1.8895222302829309
Beneish M-score: -2.4611402473295407 (Likely Safe)
ROE (%): 0.4928431291948766
Net margin (%): 1.5565897150379326
Asset turnover: 0.16517886220638867
Equity multiplier (leverage): 1.9168144714316855
ROE archetype: Low Return
P/E z-score: 6.217187042508171
FCF z-score: 4.020760017953515
Treasury beta 1y: -0.01174776939054805 (R-squared: 6.090264327219272e-05)
Dividend increase streak (years): 1
ROIC (%): 8.624387860978642 (pretax: 10.916946659466635)
Incremental ROIC 3y (%): 5.484528298100551 (pretax: 7.898814693153421)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 37.80487804878049, P/B 18.29268292682927, ROIC 34.146341463414636, revenue growth 1y 31.70731707317073, 6m momentum 60.97560975609756
Sector percentiles: P/E 36.19610570236439, 6m momentum 60.987482614742696
Industry median P/E: 0.9799484309852973; industry median ROIC: 7.280704973433667
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05446167011018193
Base cash flow: 223541605.83941603
DCF price per share: base 19.590020427759285, conservative 9.416660389393067, aggressive 40.955555222522555
Financial scorecard for B (Basic Materials — Gold, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 37.11
Market cap: 62327672832 (USD: 62327672832)
P/E ratio: 11.008130081300813
P/B ratio: 2.572599948893155
Debt to equity: 0.1285
Current ratio: 3.06
Interest coverage ratio: 29.67
Return on net tangible assets (%): 12.331829283437514
Buffett classification: The Great
Analyst consensus upside (%): 31.240768094534726
Rule of 40 score: 15.21395700005427
Altman Z-score: 3.729215702414646 (Safe Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 8.017618764524673, earnings yield % 3.084267294385266, rank 308
Dividend yield (%): 0.8045204098546366
Buyback yield (%): 0
Debt paydown yield (%): 0.647625070367228
Total shareholder yield (%): 1.4521454802218647 (Low Return)
Momentum (%): 1m 1.7827756445419598, 3m -9.310850439882703, 6m -26.427438540840605, 12m 76.21082621082623, composite 12.4620391590055 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 9, short score 0, recommendation: Long
Revenue growth 1y (%): 71.50665410163883
Net income growth 1y (%): 226.8112270746783
Revenue deceleration: no
Accrual ratio: 0.017271461901608526
FCF conversion rate: 0.6348246674727932
Beneish M-score: -2.8096700648252106 (Likely Safe)
ROE (%): 6.777455141833808
Net margin (%): 47.546952855500194
Asset turnover: 0.09947294503597492
Equity multiplier (leverage): 1.4329762293467991
ROE archetype: Standard Business
P/E z-score: 4.3064668324977164
FCF z-score: 4.3064668324977164
Treasury beta 1y: -0.005416502590774651 (R-squared: 0.002585471008039784)
Dividend increase streak (years): 2
ROIC (%): 18.89545823361236 (pretax: 23.256151767816156)
Incremental ROIC 3y (%): 216.87442844499967 (pretax: 237.71894265984722)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 15.722379603399434, P/B 28.18696883852691, ROIC 10.056657223796034, revenue growth 1y 9.34844192634561, 6m momentum 37.25212464589235
Sector percentiles: P/E 25.874514158800665, 6m momentum 51.05496946141032
Industry median P/E: 8.322060300477567; industry median ROIC: -7.9824265928961236
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.10548646470732598
Base cash flow: 6610218978.10219
DCF price per share: base 124.54734873827724, conservative 70.65011031059065, aggressive 215.49063261725095
Financial scorecard for B3SA3.SA (Financial Services — Financial Data & Stock Exchanges, Brazil)
Report date: 2026-03-31 (quarterly)
Stock price: 2.9883040935672516
Market cap: 76723888128 (USD: 14586290518.63118)
P/E ratio: 3.732021821788725
P/B ratio: 4.938751316836994
Debt to equity: 0.8523999999999999
Current ratio: 2.1
Interest coverage ratio: 4.5524456361252525
Return on net tangible assets (%): -21.41471748618938
Buffett classification: The Great
Analyst consensus upside (%): 483.6677740863787
Rule of 40 score: 64.11486832376767
Altman Z-score: 1.9729733496423856 (Grey Zone)
Piotroski F-score: 8 (Strong)
Dividend yield (%): 0
Buyback yield (%): 0.5685804130158485
Debt paydown yield (%): -1.0492129130145882
Total shareholder yield (%): -0.4806324999987397 (Minimal or Negative)
Momentum (%): 1m 4.089249970564, 3m -20.705770670171784, 6m 13.50922525953126, 12m 24.71755304491597, composite 4.207118069778395 (Moderate Uptrend)
Lynch category: Fast Grower (confidence: High)
Screener: long score 6, short score 3, recommendation: Neutral
Revenue growth 1y (%): 31.692876664343995
Net income growth 1y (%): 46.235633576583425
Revenue deceleration: no
Accrual ratio: -0.0005904216635276688
FCF conversion rate: 1.019009108178405
Beneish M-score: -2.189852915959422 (Likely Safe)
ROE (%): 8.43095729769001
Net margin (%): 51.436271992060654
Asset turnover: 0.060385276283954806
Equity multiplier (leverage): 2.714415632410004
ROE archetype: Standard Business
P/E z-score: 6.123899315523142
FCF z-score: 6.123899315523134
Treasury beta 1y: -0.19539613707690587 (R-squared: 0.029924826839216382)
Dividend increase streak (years): 1
ROIC (%): 24.927574624768102 (pretax: 37.74783022367996)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 18.6046511627907, P/B 48.837209302325576, ROIC 18.6046511627907, revenue growth 1y 6.976744186046512, 6m momentum 13.953488372093023
Sector percentiles: P/E 21.15882048629074, 6m momentum 18.649767201241595
Industry median P/E: 19.132963988919666; industry median ROIC: 11.257628306763747
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.05644909491045936
Base cash flow: 881246715.328467
DCF price per share: base 1.0228889479264682, conservative 0.8355438798648832, aggressive 1.2867275207818922
Financial scorecard for BC8.DE (Technology — Information Technology Services, Germany)
Report date: 2026-03-31 (quarterly)
Stock price: 35.95454545454545
Market cap: 3986639872 (USD: 4582344680.45977)
Debt to equity: 0.30219999999999997
Current ratio: 1.55
Interest coverage ratio: 9.878599575628979
Return on net tangible assets (%): 6.479752323656269
Buffett classification: The Good
Rule of 40 score: -19.075083417772195
Altman Z-score: 2.163393897060027 (Grey Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 4.385791379008708, earnings yield % 1.7622408557540183, rank 1027
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 3.6697247706422043, 3m 8.838117180250231, 6m , 12m , composite 8.838117180250231 ()
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 3, short score 8, recommendation: Neutral
Revenue growth 1y (%): 13.75613393273798
Net income growth 1y (%): 22.532816432020674
Revenue deceleration: no
Revenue growth consistency score: 1.7628926938469058
Accrual ratio: 0.013797885544978853
FCF conversion rate: -0.4235124333925399
Beneish M-score: -2.5247169199899804 (Likely Safe)
ROE (%): 2.1438250772236076
Net margin (%): 2.8657032457397795
Asset turnover: 0.33823617765068015
Equity multiplier (leverage): 2.2117603762535087
ROE archetype: Low Return
P/E z-score: 0.8050603020289508
FCF z-score: 0.8050603020289506
Treasury beta 1y: -0.05655276643796446 (R-squared: 0.012343885479397911)
Dividend increase streak (years): 0
ROIC (%): 12.842420306098013 (pretax: 18.234938666001195)
Incremental ROIC 3y (%): 2.5801185099581443 (pretax: 6.027894413755224)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC 42.462845010615716, revenue growth 1y 13.163481953290871, 6m momentum 
Industry median P/E: 0.21619799348899724; industry median ROIC: 12.533738935242045
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.0770399368949267
Base cash flow: 314661176.47058827
DCF price per share: base 64.49183128285759, conservative 49.415668663029486, aggressive 85.50157496322494
Financial scorecard for BEN.PA (Consumer Cyclical — Recreational Vehicles, France)
Report date: 2025-12-31 (annual)
Stock price: 7
Market cap: 484807616 (USD: 570361901.1764706)
P/B ratio: 0.8788491592748231
Debt to equity: 0.5035000000000001
Current ratio: 1.53
Interest coverage ratio: -4.022614028363358
Return on net tangible assets (%): -4.717003263824335
Buffett classification: The Gruesome
Analyst consensus upside (%): -15.843672456575678
Rule of 40 score: 0.6085521427038207
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -13.443889462330564
Total shareholder yield (%): -13.443889462330564 (Minimal or Negative)
Momentum (%): 1m -5.287713841368581, 3m -12.244897959183684, 6m -26.85297691373026, 12m -27.703523693803167, composite -20.921714029950753 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 3, short score 9, recommendation: Short
Revenue deceleration: no
Beneish M-score: -2.4786731161550963 (Likely Safe)
Equity multiplier (leverage): 1.93815572290275
ROE archetype: Standard Business
FCF z-score: 3.605578214328156
Treasury beta 1y: -0.16803825786676865 (R-squared: 0.024873350866331436)
Dividend increase streak (years): 0
ROIC (%): -2.3014360641267104 (pretax: -2.913210207755329)
Incremental ROIC 3y (%): -330.85935139207794 (pretax: -451.91889825546656)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 15.151515151515152, ROIC 57.57575757575758, revenue growth 1y , 6m momentum 51.515151515151516
Sector percentiles: P/E , 6m momentum 72.35744089012516
Industry median P/E: 14.506477326180093; industry median ROIC: 5.376495746975805
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05158717233659777
Base cash flow: -37848235.29411765
DCF price per share: base 0, conservative 0, aggressive 0