speb/financial-data huggingface dataset:
Financial scorecard for OR.PA (Consumer Defensive — Household & Personal Products, France)
Report date: 2025-12-31 (annual)
Stock price: 437.9310344827586
Market cap: 202844094464 (USD: 238640111134.11765)
P/E ratio: 37.006844732643714
P/B ratio: 5.468515127105056
Debt to equity: 0.3404
Current ratio: 1.45
Interest coverage ratio: 23.724386339381
Return on net tangible assets (%): 41.92648347013594
Buffett classification: The Great
Analyst consensus upside (%): -2.5883072815263928
Rule of 40 score: 30.102576884889928
Altman Z-score: 5.996928611599215 (Safe Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 69.97584027826963, earnings yield % 5.091209977284709, rank 632
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -1.5223514434372882
Total shareholder yield (%): -1.5223514434372882 (Minimal or Negative)
Momentum (%): 1m -0.7941674261163956, 3m 6.997553809816304, 6m -0.4754797169355858, 12m -0.7065060923618122, composite 2.203479059156607 (Flat)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 12, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): 14.409078292317501
Net income growth 1y (%): 7.963421509802382
Revenue CAGR 3y (%): 8.386267492030663
Net income CAGR 3y (%): 5.892665660688201
FCF CAGR 3y (%): 17.07774357260947
Revenue deceleration: no
Revenue growth consistency score: 8.384117187152425
Accrual ratio: -0.018401782279180493
FCF conversion rate: 1.1675823727929309
Beneish M-score: -2.416990648827839 (Likely Safe)
ROE (%): 19.065170265461116
Net margin (%): 13.923771905929355
Asset turnover: 0.7886324671295444
Equity multiplier (leverage): 1.7362375134727945
ROE archetype: Balanced Compounder
P/E z-score: 5.887681185482774
FCF z-score: 5.8876811854827755
Treasury beta 1y: -0.09966851798197221 (R-squared: 0.012366473864967312)
Dividend increase streak (years): 6
ROIC (%): 17.341559188536166 (pretax: 24.01677844191693)
Incremental ROIC 3y (%): 14.029250563209663 (pretax: 22.161139672249547)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 61.87845303867403, P/B 55.24861878453039, ROIC 28.7292817679558, revenue growth 1y 8.83977900552486, 6m momentum 31.491712707182316
Sector percentiles: P/E 59.015206372194065, 6m momentum 29.761042722664737
Industry median P/E: 1.0386203196660713; industry median ROIC: 10.090126010498068
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.09112199530929384
Base cash flow: 7601764705.882353
DCF price per share: base 340.24274125771905, conservative 236.40002718184252, aggressive 494.79363740098205
Financial scorecard for PAY.BR (Technology — Electronic Components, Israel)
Report date: 2026-03-31 (quarterly)
Stock price: 9.425287356321839
Market cap: 144900352 (USD: 45854541.772151895)
P/E ratio: 16.40325670498084
P/B ratio: 5.069787093025368
Debt to equity: 0
Current ratio: 9.88
Interest coverage ratio: 9.26388888888889
Return on net tangible assets (%): 1.8853349426674715
Buffett classification: The Great
Rule of 40 score: 0.8199691310204917
Altman Z-score: 11.536524830157576 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -18, 3m 9.537123330226759, 6m 28.66265280058384, 12m 12.048870669560316, composite 24.948246787327236 (Strong Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 6, short score 6, recommendation: Neutral
Revenue growth 1y (%): 6.794625824089229
Net income growth 1y (%): -43.8595423563778
Revenue deceleration: no
Accrual ratio: 0.003981970549765811
FCF conversion rate: 0.7292857142857142
Beneish M-score: -2.3223587801247803 (Likely Safe)
ROE (%): 1.6338608186193193
Net margin (%): 13.145539906103288
Asset turnover: 0.11189442310027937
Equity multiplier (leverage): 1.1107803509373029
ROE archetype: Low Return
P/E z-score: 5.6722607261154385
FCF z-score: 5.672260726115444
Treasury beta 1y: 0.11296434022528568 (R-squared: 0.014381828648836031)
Dividend increase streak (years): 0
ROIC (%): 34.06849559457421 (pretax: 41.67037861915367)
Incremental ROIC 3y (%): -47.941681124385 (pretax: -71.15161675285549)
Capital allocation category: Fading Compounder
Industry percentiles: P/E 53.58649789029536, P/B 64.13502109704642, ROIC 5.063291139240507, revenue growth 1y 22.78481012658228, 6m momentum 26.582278481012654
Sector percentiles: P/E 38.13813813813814, 6m momentum 15.58224891558225
Industry median P/E: 0.3075109007312397; industry median ROIC: 6.761415373399656
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.05
Base cash flow: 2135220.125786163
DCF price per share: base 1.816946847025687, conservative 1.510882873450082, aggressive 2.282858547607112
Financial scorecard for PBB.DE (Financial Services — Mortgage Finance, Germany)
Report date: 2026-03-31 (quarterly)
Stock price: 3.9659090909090913
Market cap: 469318848 (USD: 539446951.7241379)
P/E ratio: 19.83510793
P/B ratio: 0.12780353047680404
Debt to equity: 5.684600515463914
Return on net tangible assets (%): 0.33025099075297226
Buffett classification: The Gruesome
Analyst consensus upside (%): 13.542372881355929
Rule of 40 score: -32.83045977011494
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 252.24792566258304
Total shareholder yield (%): 252.24792566258304 (High Return)
Momentum (%): 1m 7.3846153846153895, 3m 8.27561327561329, 6m -20.306791317429624, 12m -38.81991420557663, composite -18.3527729258895 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 0, short score 5, recommendation: Neutral
Revenue growth 1y (%): -30.99551918955776
Net income growth 1y (%): -77.96934865900383
Revenue deceleration: no
Beneish M-score: -2.7553229087449296 (Likely Safe)
ROE (%): 0.15920942220091097
Net margin (%): 6.493506493506493
Asset turnover: 0.0019135099356335603
Equity multiplier (leverage): 12.813234236394145
ROE archetype: Low Return
Treasury beta 1y: -0.13185448134544245 (R-squared: 0.01085844285579447)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 41.30434782608695, P/B 6.521739130434782, ROIC , revenue growth 1y 43.47826086956522, 6m momentum 39.130434782608695
Sector percentiles: P/E 47.10294878427315, 6m momentum 60.13967925504397
Industry median P/E: 1.1112600720512609; industry median ROIC: 2.400679876577233
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.0782346535457456
Base cash flow: -317647058.8235294
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for PEDU.SW (Industrials — Specialty Industrial Machinery, Switzerland)
Report date: 2025-10-31 (quarterly)
Stock price: 62.804878048780495
Market cap: 6926338 (USD: 8657922.5)
P/B ratio: 0.608671189211279
Debt to equity: 0.1041
Current ratio: 1.74
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -5.9916221241296626
Total shareholder yield (%): -5.9916221241296626 (Minimal or Negative)
Momentum (%): 1m 0.7365370683409947, 3m 9.769587740125202, 6m -0.7682926829268124, 12m -9.789356984478918, composite -0.4825462416895743 (Moderate Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.5925707254876444 (Likely Safe)
Equity multiplier (leverage): 1.4655096799972713
ROE archetype: Standard Business
Treasury beta 1y: 0.06534987258041533 (R-squared: 0.0018344205095225906)
Dividend increase streak (years): 0
ROIC (%): -17.62925320371189 (pretax: -22.315510384445428)
Incremental ROIC 3y (%): -9.884194971863494 (pretax: -12.511639204890493)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 15.79961464354528, ROIC 81.5028901734104, revenue growth 1y , 6m momentum 45.664739884393065
Sector percentiles: P/E , 6m momentum 40.88581669226831
Industry median P/E: 0.34832165205981025; industry median ROIC: 8.620128805291433
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.06230000000000001
Base cash flow: -1037804.8780487805
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for PLPL3.SA (Real Estate — Real Estate - Development, Brazil)
Report date: 2026-03-31 (quarterly)
Stock price: 1.5886939571150098
Market cap: 1654007936 (USD: 314450177.94676805)
P/E ratio: 1.49953877652035
P/B ratio: 2.3163597164473546
Debt to equity: 1.2753
Current ratio: 2.87
Interest coverage ratio: 2.1523597863999755
Return on net tangible assets (%): 4.51957746803718
Buffett classification: The Great
Analyst consensus upside (%): 641.0562640660165
Rule of 40 score: -35.73201805159948
Altman Z-score: 1.2307054126481523 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -4.028146190480772
Total shareholder yield (%): -4.028146190480772 (Minimal or Negative)
Momentum (%): 1m -1.1352321651450568, 3m -41.7516953178537, 6m -41.62876326619017, 12m -39.77641113653699, composite -40.821780573503446 (Strong Downtrend)
Lynch category: Slow Grower (confidence: High)
Screener: long score 0, short score 7, recommendation: Neutral
Revenue growth 1y (%): 32.91586714878103
Net income growth 1y (%): -40.218133948612845
Revenue deceleration: no
Accrual ratio: 0.02308137967763868
FCF conversion rate: -1.2170602365952046
Beneish M-score: -2.1628288235766058 (Likely Safe)
ROE (%): 3.897071244040577
Net margin (%): 5.976476579514796
Asset turnover: 0.17419634973557815
Equity multiplier (leverage): 3.7432951647649872
ROE archetype: Low Return
P/E z-score: 5.760257264756433
Treasury beta 1y: -0.1612410972957176 (R-squared: 0.01089055941410924)
Dividend increase streak (years): 2
ROIC (%): 36.7085623845461 (pretax: 44.199818614533605)
Incremental ROIC 3y (%): 71.35296134783586 (pretax: 84.28507290181253)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 29.770992366412212, P/B 70.99236641221374, ROIC 0.7633587786259541, revenue growth 1y 12.977099236641221, 6m momentum 85.87786259541986
Sector percentiles: P/E 22.127329192546583, 6m momentum 76.31987577639751
Industry median P/E: 0.7477477477477478; industry median ROIC: 1.4222722989118621
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.05506876564823537
Base cash flow: 76402007.29927006
DCF price per share: base 6.676105357158165, conservative 3.3025711057280933, aggressive 13.7219241802461
Financial scorecard for POL.OL (Communication Services — Publishing, Norway)
Report date: 2026-03-31 (quarterly)
Stock price: 6.035015447991761
Market cap: 2870922752 (USD: 295058864.5426516)
P/E ratio: 26.959730916565448
P/B ratio: 1.4899451382483138
Debt to equity: 0.3109
Current ratio: 0.58
Interest coverage ratio: -0.5862068965517241
Buffett classification: The Gruesome
Rule of 40 score: 0.5575312345915115
Altman Z-score: 1.523061436397378 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -1.767213114589736
Total shareholder yield (%): -1.767213114589736 (Minimal or Negative)
Momentum (%): 1m -6.220593283657458, 3m -0.6538784336826841, 6m 19.070181475351227, 12m 6.382435133188085, composite 10.618439305040615 (Moderate Uptrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 4, short score 7, recommendation: Neutral
Revenue growth 1y (%): 7.962477748179464
Revenue deceleration: no
Accrual ratio: -0.008446450146103223
FCF conversion rate: -1.3897058823529411
Beneish M-score: -1.9677846317709773 (Likely Safe)
ROE (%): -0.6981213013342683
Net margin (%): -1.6020732712922605
Asset turnover: 0.22062127781621618
Equity multiplier (leverage): 1.975154711786306
ROE archetype: Low Return
P/E z-score: 4.79410147213938
FCF z-score: 5.7008147437407155
Treasury beta 1y: -0.014324619439289444 (R-squared: 0.00015183616346454713)
Dividend increase streak (years): 0
ROIC (%): -1.5653607814495338 (pretax: -2.0672971189795475)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 63.013698630136986, P/B 50.68493150684932, ROIC 72.6027397260274, revenue growth 1y 15.068493150684931, 6m momentum 23.28767123287671
Sector percentiles: P/E 45.158665581773796, 6m momentum 12.611879576891782
Industry median P/E: 0.5237795935470354; industry median ROIC: 7.417265892254665
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.05
Base cash flow: 19283582.08955224
DCF price per share: base 1.494497357524619, conservative 1.179033180459141, aggressive 1.9747186965212171
Financial scorecard for POM (Healthcare — Pharmaceutical Retailers, China)
Report date: 2025-12-31 (annual)
Stock price: 0.71
Market cap: 5293975 (USD: 5293975)
Debt to equity: -0.9452380119462328
Current ratio: 0.48
Interest coverage ratio: -9.031633848713268
Buffett classification: The Gruesome
Rule of 40 score: -19.73953737202558
Altman Z-score: -33.30589943560715 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -86.2533383753116
Total shareholder yield (%): -86.2533383753116 (Minimal or Negative)
Momentum (%): 1m -46.61654135338346, 3m -89.95756718528996, 6m -86.2934362934363, 12m , composite -88.12550173936313 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 4, recommendation: Neutral
Revenue growth 1y (%): 21.747054262489996
Revenue CAGR 3y (%): 17.483333507562506
Revenue deceleration: no
Revenue growth consistency score: 7.089014601768961
Beneish M-score: -2.5679867232151214 (Likely Safe)
Net margin (%): -53.15607970098364
Asset turnover: 5.266014557187802
ROE archetype: Standard Business
Treasury beta 1y: 0.0036559113893710263 (R-squared: 5.6804865377391674e-05)
Dividend increase streak (years): 0
Incremental ROIC 3y (%): -5.905609920969823 (pretax: -7.475455596164332)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y 20, 6m momentum 80
Sector percentiles: P/E , 6m momentum 79.29799426934098
Industry median P/E: 0.15154711900058024; industry median ROIC: 5.985153957145241
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.05
Base cash flow: -30491080.42857143
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for PRIMESECU.NS (Financial Services — Capital Markets, India)
Report date: 2026-06-30 (quarterly)
Stock price: 2.832886044591247
Market cap: 9314922496 (USD: 98269042.05084924)
P/E ratio: 2.2933649087613937
Debt to equity: 0.0058
Interest coverage ratio: 2.3333333333333335
Buffett classification: The Great
Rule of 40 score: -9.987556894863147
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -8.598612296883086, 3m -5.777379163639421, 6m -2.1764864255045886, 12m -14.028326570887332, composite -4.631460607495601 (Moderate Downtrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): 121.88223301476823
Net income growth 1y (%): 309.01706163864617
Revenue deceleration: no
Revenue growth consistency score: 61.287432206979396
Beneish M-score: -2.9175496760427815 (Likely Safe)
Net margin (%): 13.154918959668299
ROE archetype: Standard Business
P/E z-score: 4.785485426475324
Treasury beta 1y: 0.022680916241228585 (R-squared: 0.0004965142048690587)
Dividend increase streak (years): 2
ROIC (%): 9.707244080626705 (pretax: 12.287650734970514)
Incremental ROIC 3y (%): 9.991097017038033 (pretax: 12.186516584817848)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 32.967032967032964, P/B , ROIC 21.153846153846153, revenue growth 1y 6.043956043956044, 6m momentum 36.26373626373626
Sector percentiles: P/E 18.649767201241595, 6m momentum 45.11122607346094
Industry median P/E: 0.9254498714652956; industry median ROIC: 1.51204420306575
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.10190222707542267
Base cash flow: 672954.6417973717
DCF price per share: base 0.007741483329516678, conservative 0.004902895142154431, aggressive 0.01275048810125861
Financial scorecard for PUBLI.OL (Real Estate — Real Estate Services, Sweden)
Report date: 2026-03-31 (quarterly)
Stock price: 2.0834191555097834
Market cap: 19130863616 (USD: 2001136361.5062761)
P/E ratio: 1.9254381576912933
P/B ratio: 0.9493248666577315
Debt to equity: 1.3436000000000001
Current ratio: 0.49
Interest coverage ratio: 1.6472148541114058
Return on net tangible assets (%): 0.16312407315867514
Buffett classification: The Good
Rule of 40 score: 164.6785583104812
Altman Z-score: 0.35262870139968744 (Distress Zone)
Piotroski F-score: 7 (Neutral)
Dividend yield (%): 0.7422560886443151
Buyback yield (%): 0
Debt paydown yield (%): 11.737728524774681
Total shareholder yield (%): 12.479984613418996 (High Return)
Momentum (%): 1m 4.666223818795772, 3m -8.452904822650593, 6m -7.850526162621241, 12m -13.133474053331765, composite -11.103194569457742 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 4, short score 4, recommendation: Neutral
Revenue growth 1y (%): 477.6196355488488
Net income growth 1y (%): 54.391412181222655
Revenue deceleration: no
Accrual ratio: -0.0012151350861196882
FCF conversion rate: 1.2331081081081081
Beneish M-score: -1.8029331816056975 (Likely Safe)
ROE (%): 1.3776006501701388
Net margin (%): 32.27917121046892
Asset turnover: 0.016148969187996437
Equity multiplier (leverage): 2.642750464190202
ROE archetype: Low Return
P/E z-score: 3.9319859027392994
FCF z-score: 4.7746817471516865
Treasury beta 1y: -0.09842903475346716 (R-squared: 0.008241627098721668)
Dividend increase streak (years): 1
ROIC (%): 1.4204329422903086 (pretax: 1.790740363043035)
Incremental ROIC 3y (%): 1.0135974999849264 (pretax: 1.2743084789232886)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 38.732394366197184, P/B 48.12206572769953, ROIC 60.093896713615024, revenue growth 1y 0.4694835680751174, 6m momentum 48.82629107981221
Sector percentiles: P/E 23.4472049689441, 6m momentum 47.98136645962733
Industry median P/E: 0.9094611103569973; industry median ROIC: 3.7422962097312933
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.06957787029082174
Base cash flow: 55930359.085963
DCF price per share: base 0.05746052245368601, conservative 0, aggressive 0.4207278405199197
Financial scorecard for RBNE (Energy — Oil & Gas Midstream, Cyprus)
Report date: 2026-03-31 (quarterly)
Stock price: 3.2
Market cap: 1863350 (USD: 1863350)
P/E ratio: 229.6875
P/B ratio: 0.2623797993048281
Debt to equity: 0
Current ratio: 10.33
Return on net tangible assets (%): 1.810883058587102
Buffett classification: The Great
Rule of 40 score: 91.93708609018863
Altman Z-score: 0.9062944921169028 (Distress Zone)
Piotroski F-score: 7 (Neutral)
Dividend yield (%): 7.710744675962124
Buyback yield (%): 0
Total shareholder yield (%): 7.710744675962124 (Moderate Return)
Momentum (%): 1m -68.1592039800995, 3m -88.83071553228622, 6m -94.7194719471947, 12m -98.6540483701367, composite -93.10768604731383 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 6, short score 5, recommendation: Neutral
Revenue growth 1y (%): 258.03183337173044
Revenue deceleration: no
Revenue growth consistency score: 12.11620146719263
Accrual ratio: -0.04900567766255022
FCF conversion rate: 7.276037975937397
Beneish M-score: -3.1112915271142714 (Likely Safe)
ROE (%): 0.8162463199918393
Net margin (%): 9.769102137477256
Asset turnover: 0.07992933248351562
Equity multiplier (leverage): 1.0453468141514413
ROE archetype: Low Return
Treasury beta 1y: 0.010399959718058713 (R-squared: 0.0008400717505789223)
Dividend increase streak (years): 0
ROIC (%): 1.2162018654664983 (pretax: 1.5394960322360738)
Incremental ROIC 3y (%): -26.514616036356404 (pretax: -25.961010954179464)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 60.50420168067227, P/B 1.680672268907563, ROIC 60.50420168067227, revenue growth 1y 0, 6m momentum 68.90756302521008
Sector percentiles: P/E 45.78790882061447, 6m momentum 80.17839444995045
Industry median P/E: 16.26732673267327; industry median ROIC: 6.903538781940697
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.1019
Base cash flow: 2448598.823529412
DCF price per share: base 73.26602756585547, conservative 67.98750288883019, aggressive 79.43547751183918
Financial scorecard for REHN.SW (Utilities — Utilities - Renewable, Switzerland)
Report date: 2025-06-30 (quarterly)
Stock price: 60.60975609756098
Market cap: 1275196416 (USD: 1593995520)
P/B ratio: 0.49314845579597827
Debt to equity: 0.1559
Current ratio: 2.03
Buffett classification: The Gruesome
Analyst consensus upside (%): 5.970222113741771
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -2.9982135011827946
Total shareholder yield (%): -2.9982135011827946 (Minimal or Negative)
Momentum (%): 1m 1.2245411113905167, 3m -1.3561859969650218, 6m 13.115301953870029, 12m 15.768151153465137, composite 8.708929316230156 (Moderate Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -3.4342164912267714 (Likely Safe)
Equity multiplier (leverage): 1.305932584863236
ROE archetype: Standard Business
P/E z-score: 5.182652384994506
Treasury beta 1y: -0.06857793910167596 (R-squared: 0.006095505589818279)
Dividend increase streak (years): 0
ROIC (%): 1.1595391751445698 (pretax: 1.3091887224319423)
Incremental ROIC 3y (%): -4.120349978518627 (pretax: -5.858411540431545)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 18.181818181818183, ROIC 51.74825174825175, revenue growth 1y , 6m momentum 23.076923076923077
Sector percentiles: P/E , 6m momentum 19.556451612903224
Industry median P/E: 1.936697653829128; industry median ROIC: 2.506077635123125
Sector median P/E: 8.380462724935732; sector median ROIC: 4.834251840514727
WACC: 0.05
Base cash flow: -38175555.55555558
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for RICO.L (Industrials — Business Equipment & Supplies, Japan)
Report date: 2026-03-31 (annual)
Stock price: 20.82
Market cap: 881955307520 (USD: 5517738410.41041)
P/E ratio: 0.17831043948635808
P/B ratio: 1.3229763108867791
Debt to equity: 0.4382
Current ratio: 1.49
Interest coverage ratio: 8.948264810914752
Return on net tangible assets (%): 8.097680907899885
Buffett classification: The Great
Rule of 40 score: -3.4153110983125576
Altman Z-score: 2.0317754705417803 (Grey Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 13.37882202185538, earnings yield % 0.04956786873486901, rank 4916
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 8.675824175824172, 3m 14.124444444444453, 6m 10.959229677856127, 12m 16.97250840843349, composite 10.906005418178756 (Flat)
Lynch category:  (confidence: Medium)
Screener: long score 4, short score 1, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE (%): 4.93557517047279
Net margin (%): 2.1895753348714915
Asset turnover: 1.031299576705546
Equity multiplier (leverage): 2.1857125154736052
ROE archetype: Low Return
P/E z-score: 5.3609773538945875
Treasury beta 1y: 0.0006602954267913779 (R-squared: 8.874827204389507e-05)
Dividend increase streak (years): 0
ROIC (%): 4.6155209959897965 (pretax: 7.100801532291993)
Incremental ROIC 3y (%): -1.2871085633090085 (pretax: 3.388511312596607)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 44.18604651162791, P/B 51.162790697674424, ROIC 65.11627906976744, revenue growth 1y , 6m momentum 16.27906976744186
Sector percentiles: P/E 25.21761392729135, 6m momentum 24.270353302611365
Industry median P/E: 0.1507971233509673; industry median ROIC: 7.635305968999413
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.06047713389026771
Base cash flow: 357301051.051051
DCF price per share: base 0.17198466357692344, conservative 0.14022355613739143, aggressive 0.21494780378492462
Financial scorecard for SABE.PA (Consumer Defensive — Packaged Foods, France)
Report date: 2025-12-31 (annual)
Stock price: 24.367816091954023
Market cap: 67682680 (USD: 79626682.35294119)
P/B ratio: 0.901246019254584
Debt to equity: 0.7341
Current ratio: 1.79
Interest coverage ratio: -3.7566938300349246
Buffett classification: The Gruesome
Rule of 40 score: 17.978277015362796
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0.0620542803565107
Debt paydown yield (%): -4.664644263495478
Total shareholder yield (%): -4.602589983138968 (Minimal or Negative)
Momentum (%): 1m -3.636363636363639, 3m 2.727067838629705, 6m -1.1494252873563282, 12m 6.2186855290303535, composite 3.9348601214726955 (Moderate Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue growth 1y (%): 15.70630936938533
Net income growth 1y (%): -183.35867150040932
Revenue CAGR 3y (%): 8.191458256065399
Net income CAGR 3y (%): nan
Revenue deceleration: no
Revenue growth consistency score: 10.277532651346634
Beneish M-score: -2.852208925968934 (Likely Safe)
Equity multiplier (leverage): 2.2303899686186197
ROE archetype: Standard Business
FCF z-score: 2.081029409073603
Treasury beta 1y: 0.026279318740263433 (R-squared: 0.0007041954142125509)
Dividend increase streak (years): 0
ROIC (%): -2.6347485479236865 (pretax: -3.3351247442071976)
Incremental ROIC 3y (%): -19.994871555368775 (pretax: -25.309963994137686)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 25.76112412177986, ROIC 67.21311475409836, revenue growth 1y 13.348946135831383, 6m momentum 35.1288056206089
Sector percentiles: P/E , 6m momentum 31.933381607530777
Industry median P/E: 0.5444598070416563; industry median ROIC: 6.765322712696236
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.05
Base cash flow: 140000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for SAF.PA (Industrials — Aerospace & Defense, France)
Report date: 2025-12-31 (annual)
Stock price: 386.3218390804598
Market cap: 139284611072 (USD: 163864248320)
P/E ratio: 20.151426907396623
P/B ratio: 7.883009700853764
Debt to equity: 0.34450000000000003
Current ratio: 0.93
Interest coverage ratio: 34.01481481481481
Return on net tangible assets (%): 476.0278304870335
Buffett classification: The Good
Analyst consensus upside (%): 1.7254335260115519
Rule of 40 score: 39.315718409490586
Altman Z-score: 2.658377035316054 (Grey Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 137.93932111745258, earnings yield % 3.880307266116092, rank 736
Dividend yield (%): 0.8730325558876111
Buyback yield (%): 0.974982081328434
Debt paydown yield (%): -0.6077932755703996
Total shareholder yield (%): 1.2402213616456454 (Low Return)
Momentum (%): 1m 15.300171526586645, 3m 7.2354210861776025, 6m 5.8854516394797045, 12m 20.314206286736827, composite 5.823184028242783 (Flat)
Lynch category:  (confidence: Medium)
Screener: long score 11, short score 1, recommendation: Strong Long (L/S Compounder)
Revenue deceleration: no
Accrual ratio: 0.06089255547793605
FCF conversion rate: 0.5381553664562174
Beneish M-score: -2.1483698395128727 (Likely Safe)
Equity multiplier (leverage): 4.03245665036424
ROE archetype: Standard Business
P/E z-score: 3.897027041513721
FCF z-score: 6.03803916255629
Treasury beta 1y: -0.24893593480464854 (R-squared: 0.051171795159589265)
Dividend increase streak (years): 5
ROIC (%): 23.469879096841854 (pretax: 33.07880708831581)
Incremental ROIC 3y (%): 32.65245863387506 (pretax: 52.91729671916079)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 18.46846846846847, P/B 48.64864864864865, ROIC 8.558558558558559, revenue growth 1y , 6m momentum 21.62162162162162
Sector percentiles: P/E 54.42908346134152, 6m momentum 30.46594982078853
Industry median P/E: 27.773289779307788; industry median ROIC: 6.974431518937386
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.0961829539692598
Base cash flow: 8854117647.058823
DCF price per share: base 782.0478162542374, conservative 448.059095980262, aggressive 1377.3567230684373
Financial scorecard for SAGA.OL (Financial Services — Asset Management, Norway)
Report date: 2025-12-31 (annual)
Stock price: 0.1658084449021627
Market cap: 1031764096 (USD: 102663094.12935323)
P/E ratio: 117.56331281635708
P/B ratio: 0.8602840994870945
Debt to equity: 0
Current ratio: 6.34
Interest coverage ratio: -30.04962779156327
Return on net tangible assets (%): 0.8210081764375168
Buffett classification: The Gruesome
Rule of 40 score: 1748.9670755326017
Altman Z-score: 67.09470830999331 (Safe Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 2.3920981181537093, 3m 2.284430296788672, 6m 12.17108218884564, 12m 24.85128425841952, composite 12.130001355196477 (Moderate Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 6, short score 6, recommendation: Neutral
Net income growth 1y (%): 213.62021933416048
FCF CAGR 3y (%): 300.9586182702363
Revenue deceleration: no
Accrual ratio: -0.21525848554224808
FCF conversion rate: -15.25622477727861
Beneish M-score: -5.437567383763089 (Likely Safe)
ROE (%): 0.869998290475789
Net margin (%): 88.92834086507423
Asset turnover: 0.009720354147897145
Equity multiplier (leverage): 1.0064590777526365
ROE archetype: Low Return
P/E z-score: 3.7717003846402877
FCF z-score: 3.777020432044535
Treasury beta 1y: 0.061205293817357107 (R-squared: 0.0066129624102202415)
Dividend increase streak (years): 1
ROIC (%): -1.135666497310079 (pretax: -1.4375525282406063)
Incremental ROIC 3y (%): 3.197309496481241 (pretax: 4.047227210735748)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 35.916134913400185, ROIC 14.31175934366454, revenue growth 1y , 6m momentum 12.76207839562443
Sector percentiles: P/E , 6m momentum 19.91722710812209
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.07825000000000001
Base cash flow: 922686.5671641789
DCF price per share: base 0.008151929503979952, conservative 0.006913420537812357, aggressive 0.01002902528749643
Financial scorecard for SBO.OL (Real Estate — Real Estate - Development, Norway)
Report date: 2026-03-31 (quarterly)
Stock price: 3.4397528321318225
Market cap: 3129385984 (USD: 321622403.2887975)
P/E ratio: 2.3034519437397134
P/B ratio: 1.259579227272594
Debt to equity: 1.7553999999999998
Current ratio: 1.86
Interest coverage ratio: -11.841088328075708
Return on net tangible assets (%): -0.8764310063375018
Buffett classification: The Gruesome
Analyst consensus upside (%): 1144.7113884555383
Rule of 40 score: -898.9500991500609
Altman Z-score: 0.8053427755774588 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -38.91004067346077
Total shareholder yield (%): -38.91004067346077 (Minimal or Negative)
Momentum (%): 1m -2.642710019126102, 3m -3.0624387266321156, 6m 0.5588995008375065, 12m -1.8464194677316441, composite -0.5618779353074025 (Flat)
Lynch category: Turnaround (confidence: High)
Screener: long score 0, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): -20.966238113530476
Revenue deceleration: no
Accrual ratio: 0.13524584205007284
FCF conversion rate: 52.05245231607629
Beneish M-score: 0.6502947107229768 (Strong Manipulation Signal)
ROE (%): -0.8092608528239689
Net margin (%): -15.571911157530558
Asset turnover: 0.017012392602374693
Equity multiplier (leverage): 3.05478900303395
ROE archetype: Low Return
P/E z-score: 5.847906727655761
Treasury beta 1y: 0.015743814080761403 (R-squared: 0.0004933310192088885)
Dividend increase streak (years): 0
ROIC (%): 1.0506190384615337 (pretax: 1.1027802877544561)
Incremental ROIC 3y (%): -24.035235108468797 (pretax: -31.391767856843884)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 32.06106870229007, P/B 63.74045801526718, ROIC 47.32824427480916, revenue growth 1y 42.74809160305343, 6m momentum 23.66412213740458
Sector percentiles: P/E 23.835403726708073, 6m momentum 29.11490683229814
Industry median P/E: 0.7477477477477478; industry median ROIC: 1.4222722989118621
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.08399608735470677
Base cash flow: 13663084.577114427
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for SGE.DE (Financial Services — Banks - Regional, France)
Report date: 2026-03-31 (quarterly)
Stock price: 87.63636363636364
Market cap: 56802078720 (USD: 65289745655.17242)
P/E ratio: 9.946447230929989
P/B ratio: 0.558328943699869
Debt to equity: 2.030560567411185
Return on net tangible assets (%): 2.9637176484900096
Buffett classification: The Gruesome
Rule of 40 score: -78.15525628728608
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 13.76200670557596
Total shareholder yield (%): 13.76200670557596 (High Return)
Momentum (%): 1m 1.3403416557161765, 3m 10.476799658857715, 6m 8.193041526374865, 12m 49.73047053449064, composite 22.139985130877733 (Strong Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 0, short score 5, recommendation: Neutral
Revenue growth 1y (%): 4.077816959742497
Net income growth 1y (%): 11.10574093007406
Revenue deceleration: no
Revenue growth consistency score: 5.427057684770217
Beneish M-score: -3.1779461698725915 (Likely Safe)
ROE (%): 2.409694808839703
Net margin (%): 27.182705718270572
Asset turnover: 0.004467304258626284
Equity multiplier (leverage): 19.843753622760477
ROE archetype: Low Return
P/E z-score: 4.750036916427019
Treasury beta 1y: -0.15315276960921365 (R-squared: 0.019060980900149967)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 43.94409937888199, P/B 18.944099378881987, ROIC , revenue growth 1y 47.36024844720497, 6m momentum 61.024844720496894
Sector percentiles: P/E 31.583031557165032, 6m momentum 24.004138644593894
Industry median P/E: 10.091388400702987; industry median ROIC: 0.8427644093631484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.14831742771141446
Base cash flow: 9362352941.176472
DCF price per share: base 570.7849071335667, conservative 482.2767306464077, aggressive 718.2206315701957
Financial scorecard for SGHC (Consumer Cyclical — Gambling, Guernsey)
Report date: 2026-03-31 (quarterly)
Stock price: 14.36
Market cap: 7295982592 (USD: 7295982592)
P/E ratio: 22.416666666666668
P/B ratio: 5.738741355730387
Debt to equity: 0.1437
Current ratio: 1.61
Interest coverage ratio: 30.75
Return on net tangible assets (%): 33.87096774193549
Buffett classification: The Great
Analyst consensus upside (%): 75.46468401486989
Rule of 40 score: 10.775713794289658
Altman Z-score: 8.120770587583067 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 34.844192634560905, earnings yield % 2.335092052759293, rank 105
Dividend yield (%): 2.741234610665036
Buyback yield (%): 0
Debt paydown yield (%): -0.37531128204339953
Total shareholder yield (%): 2.365923328621636 (Low Return)
Momentum (%): 1m 7.8078078078078015, 3m 15.064102564102555, 6m 49.11734164070611, 12m 31.021897810218963, composite 28.571430306712372 (Moderate Uptrend)
Lynch category: Fast Grower (confidence: High)
Screener: long score 10, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): 19.93281075027995
Net income growth 1y (%): 49.39785905441569
Revenue deceleration: no
Accrual ratio: 0.0316425249879737
FCF conversion rate: 0.5402298850574713
Beneish M-score: -0.07290270526738218 (Strong Manipulation Signal)
ROE (%): 11.250131059308707
Net margin (%): 14.215686274509803
Asset turnover: 0.4841306323159977
Equity multiplier (leverage): 1.63465907105162
ROE archetype: Standard Business
P/E z-score: 3.9067706808975
FCF z-score: 4.651825015100169
Treasury beta 1y: -0.0009709780198589815 (R-squared: 8.243501866127751e-05)
Dividend increase streak (years): 1
ROIC (%): 78.25779036827198 (pretax: 120.39660056657229)
Incremental ROIC 3y (%): 279.87616891844505 (pretax: 475.38518309361103)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 33.33333333333333, P/B 52.38095238095239, ROIC 1.5873015873015872, revenue growth 1y 3.1746031746031744, 6m momentum 9.523809523809524
Sector percentiles: P/E 55.21557719054242, 6m momentum 4.58970792767733
Industry median P/E: 16.180729951448185; industry median ROIC: 5.072451584604492
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.10586769520162882
Base cash flow: 339189189.1891892
DCF price per share: base 22.037405235984924, conservative 13.32494056524036, aggressive 37.31382216439243
Financial scorecard for SGKN.SW (Financial Services — Banks - Regional, Switzerland)
Report date: 2025-12-31 (annual)
Stock price: 810.9756097560976
Market cap: 3977350400 (USD: 5034620759.49367)
P/E ratio: 18.4727986670629
P/B ratio: 1.0612296812894935
Debt to equity: 3.0574630805240055
Return on net tangible assets (%): 7.09495119256286
Buffett classification: The Gruesome
Analyst consensus upside (%): 8.52432940495987
Rule of 40 score: 287.86586242201474
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -10.063024934891336
Total shareholder yield (%): -10.063024934891336 (Minimal or Negative)
Momentum (%): 1m 2.7997251803504093, 3m 2.517158720407894, 6m 10.205857451287901, 12m 32.77874690831633, composite 13.961855543738062 (Strong Uptrend)
Lynch category: Stalwart (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4795986543129995 (Likely Safe)
ROE (%): 7.8859059991390215
Net margin (%): 38.06899374064955
Asset turnover: 0.01352798984930992
Equity multiplier (leverage): 15.31252919513243
ROE archetype: Standard Business
P/E z-score: 4.680735794917265
FCF z-score: 3.932897442276329
Treasury beta 1y: -0.006718577175936839 (R-squared: 0.00015237270074771995)
Dividend increase streak (years): 1
Capital allocation category: Standard Allocator
Industry percentiles: P/E 81.36645962732919, P/B 45.3416149068323, ROIC , revenue growth 1y , 6m momentum 56.83229813664597
Sector percentiles: P/E 46.19762027935851, 6m momentum 21.986549405069837
Industry median P/E: 10.091388400702987; industry median ROIC: 0.8427644093631484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.05
Base cash flow: 280013924.0506329
DCF price per share: base 4496.2497701159955, conservative 2346.202281918516, aggressive 8986.949304570102
Financial scorecard for SID (Basic Materials — Steel, Brazil)
Report date: 2026-03-31 (quarterly)
Stock price: 1.08
Market cap: 1436139776 (USD: 1436139776)
P/B ratio: 0.5441777499439766
Debt to equity: 3.2393
Current ratio: 1.11
Interest coverage ratio: 0.16558567931456547
Return on net tangible assets (%): -27.74013408136212
Buffett classification: The Gruesome
Analyst consensus upside (%): -3.2258064516129057
Rule of 40 score: -32.2870430572669
Altman Z-score: 0.1940978334429454 (Distress Zone)
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 0.7304147625919184, earnings yield % 0.12041189561250897, rank 2784
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 4.804925913384818
Total shareholder yield (%): 4.804925913384818 (Moderate Return)
Momentum (%): 1m 10.204081632653072, 3m -16.279069767441857, 6m -44.61538461538461, 12m -31.210191082802545, composite -32.824690739073795 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 0, short score 10, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): 6.455171127205772
Revenue deceleration: no
Accrual ratio: 0.013769085553533771
FCF conversion rate: 3.427054374323226
Beneish M-score: -1.7178652938003027 (Possible Manipulation)
ROE (%): -3.5809227246727366
Net margin (%): -5.234203451375604
Asset turnover: 0.10838645020059516
Equity multiplier (leverage): 6.312034397084476
ROE archetype: Low Return
Treasury beta 1y: -0.0017144394111583885 (R-squared: 0.0001686046638170845)
Dividend increase streak (years): 0
ROIC (%): 7.553930391803543 (pretax: 9.56193720481461)
Incremental ROIC 3y (%): -65.24531356545758 (pretax: -140.2569946395974)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 20.952380952380953, ROIC 30, revenue growth 1y 18.571428571428573, 6m momentum 86.66666666666667
Sector percentiles: P/E , 6m momentum 67.24042198778456
Industry median P/E: 0.24968437316139946; industry median ROIC: 5.061127786090195
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.09470808238536382
Base cash flow: -600756934.3065693
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for SIE.DE (Industrials — Specialty Industrial Machinery, Germany)
Report date: 2026-03-31 (quarterly)
Stock price: 309.375
Market cap: 207656878080 (USD: 238686066758.6207)
P/E ratio: 24.475857309440514
P/B ratio: 2.211800924582722
Debt to equity: 0.7635
Current ratio: 1.39
Interest coverage ratio: 6.580882352941176
Return on net tangible assets (%): 22.55060003582303
Buffett classification: The Great
Analyst consensus upside (%): 24.832523091881384
Rule of 40 score: 9.536792167003727
Altman Z-score: 1.9823452767183458 (Grey Zone)
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 8.160598139930704, earnings yield % 1.1705211340853612, rank 827
Dividend yield (%): 0
Buyback yield (%): 0.490713338956887
Debt paydown yield (%): 1.749322376836786
Total shareholder yield (%): 2.240035715793673 (Low Return)
Momentum (%): 1m 0.3131908621960307, 3m 9.445701357466056, 6m 5.567543155359292, 12m 18.177579543411817, composite 10.940619414384651 (Moderate Uptrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 8, short score 1, recommendation: Long
Revenue growth 1y (%): 5.741774048947579
Net income growth 1y (%): -3.09765166617183
Revenue deceleration: no
Accrual ratio: 0.0030341282166943206
FCF conversion rate: 0.7677852348993289
Beneish M-score: -2.4360602698485323 (Likely Safe)
ROE (%): 3.090205200361113
Net margin (%): 11.313018829722616
Asset turnover: 0.11549563978615224
Equity multiplier (leverage): 2.365065756833912
ROE archetype: Low Return
P/E z-score: 4.7900399903339865
FCF z-score: 4.7900399903339865
Treasury beta 1y: -0.14180580113110072 (R-squared: 0.018965818454939526)
Dividend increase streak (years): 5
ROIC (%): 6.492503040410916 (pretax: 8.44204681566217)
Incremental ROIC 3y (%): 9.953116387917898 (pretax: 9.879630737112228)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 60.115606936416185, P/B 47.97687861271676, ROIC 52.98651252408478, revenue growth 1y 27.74566473988439, 6m momentum 36.99421965317919
Sector percentiles: P/E 56.83563748079877, 6m momentum 30.901177675371223
Industry median P/E: 0.34832165205981025; industry median ROIC: 8.620128805291433
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.09135092280527735
Base cash flow: 13330588235.294117
DCF price per share: base 399.12646406109525, conservative 246.44461710576812, aggressive 635.9624949272994
Financial scorecard for SMWN.DE (Real Estate — REIT - Diversified, Germany)
Report date: 2025-12-31 (annual)
Stock price: 5.0227272727272725
Market cap: 17591600 (USD: 20696000)
P/B ratio: 1.5532959359951255
Debt to equity: 0.5482
Current ratio: 2.37
Interest coverage ratio: -2.439653638686753
Return on net tangible assets (%): -1.5655839524961257
Buffett classification: The Gruesome
Rule of 40 score: 120.4916650015767
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -36.37721033523575
Total shareholder yield (%): -36.37721033523575 (Minimal or Negative)
Momentum (%): 1m -3.070175438596493, 3m -11.484724292101351, 6m -20.938552188552197, 12m -28.725906814387624, composite -19.630544277382825 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 8, recommendation: Short
Revenue deceleration: no
Beneish M-score: -2.2311624516898503 (Likely Safe)
ROE (%): -2.2484357415980485
Net margin (%): -48.632960949185374
Asset turnover: 0.03410306032839756
Equity multiplier (leverage): 1.3556775844125823
ROE archetype: Low Return
Treasury beta 1y: 0.015363902076868769 (R-squared: 0.0001400537382360116)
Dividend increase streak (years): 0
ROIC (%): -1.2434936638441125 (pretax: -1.574042612460902)
Incremental ROIC 3y (%): 2.679206702432098 (pretax: 3.3243290706110296)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 77.58620689655173, ROIC 86.20689655172413, revenue growth 1y , 6m momentum 74.13793103448276
Sector percentiles: P/E , 6m momentum 64.28571428571429
Industry median P/E: 10.965219421101772; industry median ROIC: 2.9783457046174004
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.05
Base cash flow: -260550.67058823528
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for SND.DE (Industrials — Specialty Industrial Machinery, France)
Report date: 2025-12-31 (annual)
Stock price: 304.54545454545456
Market cap: 151070064640 (USD: 177729487811.7647)
P/E ratio: 34.24722079069425
P/B ratio: 5.361261749092211
Debt to equity: 0.8140999999999999
Current ratio: 1.19
Interest coverage ratio: 12.981481481481483
Return on net tangible assets (%): -72.34413602674029
Buffett classification: The Great
Rule of 40 score: 30.285230158217104
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 77.77654499056919, earnings yield % 4.96192820133108, rank 627
Dividend yield (%): 1.4503204226602757
Buyback yield (%): 0
Debt paydown yield (%): -3.14316766063619
Total shareholder yield (%): -1.692847237975914 (Minimal or Negative)
Momentum (%): 1m -4.795737122557719, 3m -3.5787317641310086, 6m 13.362660986922004, 12m 10.061069882498467, composite 8.463040054267788 (Moderate Uptrend)
Lynch category: Stalwart (confidence: Medium)
Screener: long score 8, short score 2, recommendation: Long
Revenue growth 1y (%): 18.85865115841634
Net income growth 1y (%): 10.70219842836886
Revenue CAGR 3y (%): 9.118476348923643
Net income CAGR 3y (%): 10.814158181247645
FCF CAGR 3y (%): 15.876093654494339
Revenue deceleration: no
Revenue growth consistency score: 9.61926055228081
Beneish M-score: -2.5222715051171316 (Likely Safe)
Equity multiplier (leverage): 2.382976279363621
ROE archetype: Standard Business
P/E z-score: 4.50698918148571
FCF z-score: 4.506989181485713
Treasury beta 1y: -0.22069001813990494 (R-squared: 0.044798440348600824)
Dividend increase streak (years): 8
ROIC (%): 14.21603506177761 (pretax: 18.593671255404367)
Incremental ROIC 3y (%): 19.669153880786038 (pretax: 24.03273838312318)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 66.47398843930635, P/B 66.28131021194605, ROIC 25.048169556840076, revenue growth 1y 12.138728323699421, 6m momentum 26.78227360308285
Sector percentiles: P/E 60.70148489503329, 6m momentum 22.324628776241678
Industry median P/E: 0.34832165205981025; industry median ROIC: 8.620128805291433
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.09999211369239766
Base cash flow: 5856470588.235294
DCF price per share: base 202.81719087008037, conservative 131.57132083795474, aggressive 309.85039759231046