speb/financial-data huggingface dataset:
Financial scorecard for ALC.SW (Healthcare — Medical Instruments & Supplies, Switzerland)
Report date: 2026-03-31 (quarterly)
Stock price: 67.97560975609757
Market cap: 27184398336 (USD: 33980497920)
P/E ratio: 54.20036764705881
P/B ratio: 1.2994022048524825
Debt to equity: 0.2377
Current ratio: 2.2
Interest coverage ratio: 5.615384615384615
Return on net tangible assets (%): 9.30930930930931
Buffett classification: The Good
Analyst consensus upside (%): 4.826182804816015
Rule of 40 score: 5.039812190716731
Altman Z-score: 1.972734027917233 (Grey Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 3.303541124561602, earnings yield % 1.1855115397404858, rank 1535
Dividend yield (%): 0
Buyback yield (%): 0.27589354405787353
Debt paydown yield (%): -17.427485072389562
Total shareholder yield (%): -17.15159152833169 (Minimal or Negative)
Momentum (%): 1m -0.5773855138334528, 3m -8.99723486304511, 6m -14.584489092862915, 12m -26.507825773481468, composite -16.554250765015006 (Strong Downtrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 6, short score 2, recommendation: Neutral
Revenue growth 1y (%): 20.36393044884757
Net income growth 1y (%): -40.6
Revenue deceleration: no
Accrual ratio: -0.0011954679737435094
FCF conversion rate: 1.2010582010582012
Beneish M-score: -0.5083967708963081 (Strong Manipulation Signal)
ROE (%): 1.70785704603985
Net margin (%): 6.984478935698448
Asset turnover: 0.08512990360394569
Equity multiplier (leverage): 2.872336799337949
ROE archetype: Low Return
P/E z-score: 4.656791028038345
FCF z-score: 4.656791028038353
Treasury beta 1y: 0.12443734386078474 (R-squared: 0.019127344169901694)
Dividend increase streak (years): 0
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 52.14723926380368, P/B 22.085889570552148, ROIC , revenue growth 1y 12.269938650306749, 6m momentum 58.282208588957054
Sector percentiles: P/E 31.554441260744987, 6m momentum 44.37679083094556
Industry median P/E: 15.690276110444179; industry median ROIC: 5.717819487534456
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.09060285911024583
Base cash flow: 2249367088.607595
DCF price per share: base 144.02370129215282, conservative 89.29497732488917, aggressive 235.19136482510717
Financial scorecard for ALCOX.PA (Healthcare — Biotechnology, France)
Report date: 2025-12-31 (annual)
Stock price: 0.4367816091954023
Market cap: 35978804 (USD: 42328004.705882356)
P/B ratio: 4.656666330038697
Debt to equity: 0.06709999999999999
Current ratio: 4.17
Interest coverage ratio: -4.62325097915342
Buffett classification: The Gruesome
Analyst consensus upside (%): 183.33333333333331
Rule of 40 score: 141.02534010511386
Altman Z-score: -68.83107640278335 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 42.523017655293195
Total shareholder yield (%): 42.523017655293195 (High Return)
Momentum (%): 1m 5.5555555555555625, 3m -8.382394168769261, 6m 10.480054090601755, 12m 61.41929035482258, composite 18.34039938423901 (Strong Uptrend)
Lynch category:  (confidence: Low)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): 141.02534010511386
Revenue CAGR 3y (%): 52.37964422933723
Revenue deceleration: no
Revenue growth consistency score: 70.34894958831906
Beneish M-score: -2.5293682945211837 (Likely Safe)
ROE (%): -53.3688713703047
Net margin (%): -14.38714725187292
Asset turnover: 1.0483563561916662
Equity multiplier (leverage): 3.538379394474097
ROE archetype: Low Return
Treasury beta 1y: -0.09947635089446631 (R-squared: 0.0016941246415309264)
Dividend increase streak (years): 0
ROIC (%): -472.73406788449427 (pretax: -598.3975542841699)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 44.04332129963899, ROIC 37.36462093862816, revenue growth 1y 4.332129963898916, 6m momentum 20.667870036101082
Sector percentiles: P/E , 6m momentum 19.878223495702006
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.1497287382765401
Base cash flow: 18775914.11764706
DCF price per share: base 3.7138625578875937, conservative 2.3394134850167965, aggressive 6.000240876030647
Financial scorecard for ALJXR.PA (Technology — Consumer Electronics, France)
Report date: 2025-12-31 (annual)
Stock price: 0.26436781609195403
Market cap: 13207062 (USD: 15537720)
P/E ratio: 7.843137254901962
P/B ratio: 1.2480494679135765
Debt to equity: 1.6613999999999998
Current ratio: 1.92
Interest coverage ratio: 3.689655172413793
Return on net tangible assets (%): -27.593263025342356
Buffett classification: The Good
Analyst consensus upside (%): 35.999999999999986
Rule of 40 score: 76.70920462767916
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -14.886133140991786
Total shareholder yield (%): -14.886133140991786 (Minimal or Negative)
Momentum (%): 1m 21.052631578947366, 3m 19.661222020568665, 6m 8.264915161466895, 12m -10.114942528735632, composite 0.7263369150846503 (Strong Downtrend)
Lynch category: Fast Grower (confidence: High)
Screener: long score 0, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.59056706854274 (Likely Safe)
Equity multiplier (leverage): 4.655304917972458
ROE archetype: Standard Business
P/E z-score: 4.471480530993027
FCF z-score: 4.4714805309930235
Treasury beta 1y: 0.11772981959473307 (R-squared: 0.005095642081630831)
Dividend increase streak (years): 0
ROIC (%): 14.26666666666667 (pretax: 18.059071729957807)
Incremental ROIC 3y (%): 27.647508858030704 (pretax: 34.99684665573506)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 33.734939759036145, P/B 33.734939759036145, ROIC 16.867469879518072, revenue growth 1y , 6m momentum 20.481927710843372
Sector percentiles: P/E 33.166499833166505, 6m momentum 25.091758425091758
Industry median P/E: 1.853419273432922; industry median ROIC: 2.6276028821781066
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.09848876217811521
Base cash flow: 2062352.9411764708
DCF price per share: base 1.3370735502611109, conservative 0.8060383312348184, aggressive 2.279652115131548
Financial scorecard for ALLAN.PA (Consumer Defensive — Beverages - Wineries & Distilleries, France)
Report date: 2025-12-31 (annual)
Stock price: 29.655172413793103
Market cap: 171062560 (USD: 201250070.5882353)
P/E ratio: 15.348039215686276
P/B ratio: 0.5346628796159414
Debt to equity: 1.4501
Current ratio: 1.81
Interest coverage ratio: 2.2965517241379314
Return on net tangible assets (%): 8.651519595263409
Buffett classification: The Great
Analyst consensus upside (%): -9.05461513893325
Rule of 40 score: 8.340186360066769
Altman Z-score: 0.8265767277706775 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 7.294890383569326, earnings yield % 6.343972780904994, rank 3167
Dividend yield (%): 3.4899512786433227
Buyback yield (%): 0
Debt paydown yield (%): -54.607525603498544
Total shareholder yield (%): -51.11757432485522 (Minimal or Negative)
Momentum (%): 1m -7.194244604316552, 3m -3.1024001676973105, 6m -21.720539361994874, 12m -30.921083716842595, composite -16.796356165300807 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 4, short score 2, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.004056182968749594
FCF conversion rate: 0.7454411039921143
Beneish M-score: -2.4030230344240477 (Likely Safe)
ROE (%): 4.506546032622451
Net margin (%): 6.957565366480926
Asset turnover: 0.22901923683670858
Equity multiplier (leverage): 2.8282288834389835
ROE archetype: Low Return
P/E z-score: 5.626992586274286
FCF z-score: 4.731736253608471
Treasury beta 1y: 0.02702569705713598 (R-squared: 0.0014335378431763275)
Dividend increase streak (years): 0
ROIC (%): 3.078436611202459 (pretax: 4.1542487115105065)
Incremental ROIC 3y (%): -3.6333060862133606 (pretax: -4.7703997235256566)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 36.666666666666664, P/B 20, ROIC 51.66666666666667, revenue growth 1y , 6m momentum 63.33333333333333
Sector percentiles: P/E 48.950036205648075, 6m momentum 64.95293265749457
Industry median P/E: 8.540172771804777; industry median ROIC: 4.851856938633267
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.05
Base cash flow: 22210588.23529412
DCF price per share: base 32.503491744485935, conservative 5.521310169593191, aggressive 73.57763044852935
Financial scorecard for ALRPD.PA (Consumer Defensive — Packaged Foods, United Kingdom)
Report date: 2025-12-31 (annual)
Stock price: 4.344827586206896
Market cap: 1795254 (USD: 2426018.918918919)
P/B ratio: 0.13097324289446466
Debt to equity: 0.0091
Current ratio: 18.68
Return on net tangible assets (%): -36.13873675719014
Buffett classification: The Gruesome
Rule of 40 score: -1685.0393602836552
Altman Z-score: -0.2957725772339817 (Distress Zone)
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.4814750447568982
Total shareholder yield (%): 0.4814750447568982 (Low Return)
Momentum (%): 1m -54.18181818181819, 3m -74.23067776456598, 6m -36.668614845119826, 12m -49.40954180444025, composite -33.49453668000391 (Moderate Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 10, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Accrual ratio: 0.00462686625422992
FCF conversion rate: 1.0074140824363689
Beneish M-score: -3.3624940961109666 (Likely Safe)
ROE (%): -73.93878421408452
Net margin (%): -1596.1142616016384
Asset turnover: 0.039098991638522713
Equity multiplier (leverage): 1.1847937919254996
ROE archetype: Low Return
Treasury beta 1y: -0.08830568276053953 (R-squared: 0.0003328184191169514)
Dividend increase streak (years): 0
ROIC (%): -4099.805179691446 (pretax: -5189.626809736008)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 4.918032786885246, ROIC 79.39110070257611, revenue growth 1y , 6m momentum 72.59953161592506
Sector percentiles: P/E , 6m momentum 74.07675597393192
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: -4162636.486486486
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ALSAF.PA (Healthcare — Medical Instruments & Supplies, France)
Report date: 2025-12-31 (annual)
Stock price: 0.7272727272727273
Market cap: 115982 (USD: 136449.41176470587)
Debt to equity: -1.2642322097378276
Current ratio: 0.41
Interest coverage ratio: -6.90234375
Buffett classification: The Gruesome
Rule of 40 score: -19.9601208851292
Altman Z-score: -2.3274561524870023 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 836.3366729320081
Total shareholder yield (%): 836.3366729320081 (High Return)
Momentum (%): 1m 5.4545454545454675, 3m -24.644030668127044, 6m -55.00327011118378, 12m -74.24242424242425, composite -51.740671140996334 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 1, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: -0.23365523167267258
FCF conversion rate: 0.4606332905434318
Beneish M-score: -3.0351379886060164 (Likely Safe)
Net margin (%): -87.13646532438479
Asset turnover: 0.49715456671646796
ROE archetype: Standard Business
Treasury beta 1y: -0.10964294278606533 (R-squared: 1.420574466098052e-05)
Dividend increase streak (years): 0
ROIC (%): -114.79687500000009 (pretax: -145.3125000000001)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B , ROIC 77.91411042944786, revenue growth 1y , 6m momentum 81.59509202453987
Sector percentiles: P/E , 6m momentum 72.24212034383955
Industry median P/E: 15.690276110444179; industry median ROIC: 5.717819487534456
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.05
Base cash flow: -4914117.647058823
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ALSOG.PA (Industrials — Aerospace & Defense, France)
Report date: 2025-12-31 (annual)
Stock price: 43.333333333333336
Market cap: 115208072 (USD: 135538908.23529413)
P/E ratio: 15.76596413966656
P/B ratio: 1.1435162015827984
Debt to equity: 0.38170000000000004
Current ratio: 1.78
Interest coverage ratio: 4.890821256038648
Return on net tangible assets (%): 44.263154445973406
Buffett classification: The Great
Analyst consensus upside (%): 29.90822027134876
Rule of 40 score: 25.592940404508788
Altman Z-score: 2.5261182445518378 (Grey Zone)
Piotroski F-score: 9 (Strong)
Magic formula: return on capital % 17.70703979011806, earnings yield % 8.972660632746782, rank 1387
Dividend yield (%): 2.5458285596516186
Buyback yield (%): 0
Debt paydown yield (%): 1.765600750035409
Total shareholder yield (%): 4.3114293096870275 (Moderate Return)
Momentum (%): 1m 14.242424242424253, 3m -8.66013071895424, 6m 34.58528951486697, 12m 36.876006441223836, composite 15.245682574414642 (Moderate Uptrend)
Lynch category: Fast Grower (confidence: High)
Screener: long score 12, short score 1, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): 15.286730100170187
Net income growth 1y (%): 26.29901559838721
Revenue CAGR 3y (%): 9.520678678987693
Net income CAGR 3y (%): 43.20806602652662
Revenue deceleration: no
Revenue growth consistency score: 7.79868466295991
Accrual ratio: -0.06829370108876587
FCF conversion rate: 2.416471620830895
Beneish M-score: -2.727417358102601 (Likely Safe)
ROE (%): 11.058208190666202
Net margin (%): 4.264982967519746
Asset turnover: 1.1304607041112849
Equity multiplier (leverage): 2.2935699529535474
ROE archetype: Standard Business
P/E z-score: 7.166306081767488
FCF z-score: 5.303281528641463
Treasury beta 1y: -0.07762180327038132 (R-squared: 0.003629442284430534)
Dividend increase streak (years): 3
ROIC (%): 12.150120588004228 (pretax: 14.663325753515927)
Incremental ROIC 3y (%): 80.13374344927645 (pretax: 86.28632297346194)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 13.963963963963963, P/B 8.558558558558559, ROIC 24.774774774774773, revenue growth 1y 28.82882882882883, 6m momentum 8.108108108108109
Sector percentiles: P/E 51.35688684075781, 6m momentum 10.650281618023554
Industry median P/E: 27.773289779307788; industry median ROIC: 6.974431518937386
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.08356770489435515
Base cash flow: 15894117.647058826
DCF price per share: base 155.67553220365468, conservative 102.15179046340926, aggressive 240.01928050288515
Financial scorecard for ALSPW.PA (Healthcare — Medical Instruments & Supplies, France)
Report date: 2025-12-31 (annual)
Stock price: 0.14942528735632185
Market cap: 4450158 (USD: 5235480)
P/B ratio: 0.23120809410234172
Debt to equity: 0.0663
Current ratio: 2.16
Interest coverage ratio: -20.896103896103895
Return on net tangible assets (%): -4.823008849557523
Buffett classification: The Gruesome
Analyst consensus upside (%): 87
Rule of 40 score: 16.166382294627898
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -34.335859535773785
Total shareholder yield (%): -34.335859535773785 (Minimal or Negative)
Momentum (%): 1m 0, 3m -14.329501915708809, 6m -32.365396249243794, 12m -2.298850574712643, composite -16.331249579888418 (Moderate Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 3, short score 9, recommendation: Short
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 1.2777103209019947
ROE archetype: Standard Business
Treasury beta 1y: -0.03483352291942445 (R-squared: 0.00016718008098151165)
Dividend increase streak (years): 0
ROIC (%): -6.0273602351937035 (pretax: -7.6295699179667125)
Incremental ROIC 3y (%): 28.30653079462951 (pretax: 35.831051638771534)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E , P/B 3.067484662576687, ROIC 67.48466257668711, revenue growth 1y , 6m momentum 73.00613496932516
Sector percentiles: P/E , 6m momentum 59.742120343839545
Industry median P/E: 15.690276110444179; industry median ROIC: 5.717819487534456
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.05504563158491257
Base cash flow: -769411.7647058824
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ALSTI.PA (Industrials — Specialty Industrial Machinery, France)
Report date: 2025-12-31 (annual)
Stock price: 60.00000000000001
Market cap: 267813984 (USD: 315075275.2941176)
P/E ratio: 27.269458001541228
P/B ratio: 8.506709482228748
Debt to equity: 1.3453
Current ratio: 2.42
Interest coverage ratio: 16.067206507148864
Return on net tangible assets (%): 449.57476194626224
Buffett classification: The Good
Analyst consensus upside (%): 31.727581009796545
Rule of 40 score: 71.23037413292282
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 47.42027452633488, earnings yield % 6.928496655473901, rank 515
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -9.059233449477347, 3m 6.282183316168917, 6m -4.213848152960815, 12m -30.931744312025998, composite -7.327682171078095 (Strong Downtrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 9, short score 2, recommendation: Long
Revenue growth 1y (%): 66.97039973177803
Net income growth 1y (%): 36.68883398970691
Revenue CAGR 3y (%): 47.55067868102807
Net income CAGR 3y (%): 81.13494041169484
Revenue deceleration: no
Revenue growth consistency score: 26.426142881931316
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 2.9155829626360066
ROE archetype: Standard Business
P/E z-score: 4.7208107782826945
FCF z-score: 3.5950521524979404
Treasury beta 1y: -0.18948730413960962 (R-squared: 0.011020261637290064)
Dividend increase streak (years): 2
ROIC (%): 24.320713509870927 (pretax: 30.612434147455076)
Incremental ROIC 3y (%): 24.116922679855115 (pretax: 30.970335523781163)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 61.46435452793835, P/B 72.44701348747591, ROIC 9.05587668593449, revenue growth 1y 1.7341040462427744, 6m momentum 51.637764932562625
Sector percentiles: P/E 57.91090629800307, 6m momentum 47.64464925755249
Industry median P/E: 0.34832165205981025; industry median ROIC: 8.620128805291433
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.1447792738295705
Base cash flow: 11166844.705882354
DCF price per share: base 36.20447775593275, conservative 20.36588889501017, aggressive 62.681323458461925
Financial scorecard for AMM.DE (Real Estate — Real Estate Services, Germany)
Report date: 2024-12-31 (annual)
Stock price: 0.5113636363636364
Market cap: 11028407 (USD: 11487923.958333334)
P/B ratio: 0.5262594017262445
Debt to equity: 2.5905
Current ratio: 2.37
Interest coverage ratio: -1.617664760758351
Return on net tangible assets (%): -17.93523445294313
Buffett classification: The Gruesome
Rule of 40 score: -142.98293180591656
Altman Z-score: 0.4590150926507786 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 64.60225851294747
Total shareholder yield (%): 64.60225851294747 (High Return)
Momentum (%): 1m -8.163265306122442, 3m -34.36227951153325, 6m -40.45765877957658, 12m -62.52938871473355, composite -44.67286866756953 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 0, short score 4, recommendation: Neutral
Revenue growth 1y (%): -52.41943760262726
Revenue CAGR 3y (%): -30.201371841764157
Net income CAGR 3y (%): nan
FCF CAGR 3y (%): nan
Revenue deceleration: yes
Revenue growth consistency score: 31.487605838725177
Accrual ratio: -0.003848899243417552
FCF conversion rate: 0.9413358243811302
Beneish M-score: -3.7957495525486733 (Likely Safe)
ROE (%): -29.270653515303856
Net margin (%): -96.20742338456009
Asset turnover: 0.06819538516163538
Equity multiplier (leverage): 4.461376226560234
ROE archetype: Low Return
Treasury beta 1y: -0.1424259233773295 (R-squared: 0.013198839049105257)
Dividend increase streak (years): 0
ROIC (%): -6.862211054464365 (pretax: -8.686343106916917)
Incremental ROIC 3y (%): -39.420775684279434 (pretax: -51.64240584649258)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 30.985915492957744, ROIC 78.63849765258216, revenue growth 1y 46.71361502347418, 6m momentum 86.3849765258216
Sector percentiles: P/E , 6m momentum 76.08695652173914
Industry median P/E: 0.9094611103569973; industry median ROIC: 3.7422962097312933
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.053782814006732904
Base cash flow: -8988541.666666666
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ARDC (Financial Services — Asset Management, United States)
Report date: 2025-12-31 (annual)
Stock price: 12.38
Market cap: 296699072 (USD: 296699072)
P/E ratio: 13.135416666666666
P/B ratio: 0.8796554474961868
Debt to equity: 0.3585790962754253
Return on net tangible assets (%): 6.513348624387291
Buffett classification: The Gruesome
Rule of 40 score: 11.286465050947761
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -5.049223746813741
Total shareholder yield (%): -5.049223746813741 (Minimal or Negative)
Momentum (%): 1m -1.2759170653907366, 3m 0.9787928221859787, 6m -4.105344694035627, 12m -4.327666151468305, composite -2.0725806600137684 (Moderate Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): -37.92751899410152
Net income growth 1y (%): -41.08214849921011
FCF CAGR 3y (%): -44.97152273123466
Revenue deceleration: yes
Revenue growth consistency score: 4.902416066642761
Beneish M-score: -2.495731797467754 (Likely Safe)
Equity multiplier (leverage): 1.6734387311776655
ROE archetype: Standard Business
P/E z-score: 3.728110118648949
FCF z-score: 3.7281101186489463
Treasury beta 1y: 0.0012828729516338572 (R-squared: 0.0033855474848226578)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 46.3081130355515, P/B 40.74749316317229, ROIC , revenue growth 1y 28.532360984503192, 6m momentum 54.056517775752056
Sector percentiles: P/E 39.705121572684945, 6m momentum 47.9565442317641
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.08664779478045201
Base cash flow: 22377000
DCF price per share: base 10.118449423298829, conservative 8.432383542092639, aggressive 12.150159556802855
Financial scorecard for AREIT.PA (Real Estate — Real Estate - Development, France)
Report date: 2025-12-31 (annual)
Stock price: 672.4137931034483
Market cap: 1022832128 (USD: 1203331915.2941177)
P/B ratio: 1.3191356065045414
Debt to equity: 1.3895
Current ratio: 1.15
Interest coverage ratio: -1.1085043988269794
Return on net tangible assets (%): -7.472786113562814
Buffett classification: The Gruesome
Rule of 40 score: -21.079491936645898
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -12.152531837560728
Total shareholder yield (%): -12.152531837560728 (Minimal or Negative)
Momentum (%): 1m 0, 3m -2.8107794842074836, 6m 13.387423935091276, 12m 10.980917308336121, composite 7.185853919739972 (Moderate Uptrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 4.910928801640785
ROE archetype: Standard Business
Treasury beta 1y: 0.0018175851099251335 (R-squared: 1.1171651280706943e-05)
Dividend increase streak (years): 0
ROIC (%): -2.2245232419547083 (pretax: -2.81585220500596)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 64.8854961832061, ROIC 67.55725190839695, revenue growth 1y , 6m momentum 12.595419847328243
Sector percentiles: P/E , 6m momentum 14.82919254658385
Industry median P/E: 0.7477477477477478; industry median ROIC: 1.4222722989118621
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.05
Base cash flow: -29882352.941176474
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ASIANENE.NS (Energy — Oil & Gas Equipment & Services, India)
Report date: 2026-03-31 (annual)
Stock price: 3.671552436003303
Market cap: 17283952640 (USD: 183170333.19203052)
Debt to equity: 0.32049999999999995
Current ratio: 2.11
Interest coverage ratio: 7.1815757848880875
Return on net tangible assets (%): 2.0373794642793865
Buffett classification: The Gruesome
Rule of 40 score: 52.073731044171474
Altman Z-score: 4.076930843392528 (Safe Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 7.941655606851233, earnings yield % 0.028144844317990293, rank 1695
Dividend yield (%): 0.25595997004537036
Buyback yield (%): 0
Debt paydown yield (%): -7.642919874323158
Total shareholder yield (%): -7.386959904277788 (Minimal or Negative)
Momentum (%): 1m -5.9711123748703265, 3m 12.126752256058806, 6m , 12m , composite 12.126752256058806 ()
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 2, recommendation: Neutral
Revenue growth 1y (%): 42.322856823069486
Net income growth 1y (%): 31.249302975090497
Revenue deceleration: no
Beneish M-score: -2.1442278876428063 (Likely Safe)
ROE (%): 6.5966606071160605
Net margin (%): 9.653673548611032
Asset turnover: 0.36828022026720475
Equity multiplier (leverage): 1.855466586070199
ROE archetype: Standard Business
P/E z-score: 0.7664026571776773
Treasury beta 1y: -0.00018848659372311405 (R-squared: 1.574347397762579e-05)
Dividend increase streak (years): 0
ROIC (%): 11.470474183351339 (pretax: 15.231640515091675)
Incremental ROIC 3y (%): 33.64962971004158 (pretax: 43.85543333132523)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC 22.727272727272727, revenue growth 1y 6.0606060606060606, 6m momentum 
Industry median P/E: 14.518489818761033; industry median ROIC: 5.879956809181115
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.091410264536037
Base cash flow: 1066203.8999576094
DCF price per share: base 0.8514130224850331, conservative 0.4735995357633214, aggressive 1.531145698924024
Financial scorecard for ASML.AS (Technology — Semiconductor Equipment & Materials, Netherlands)
Report date: 2026-03-31 (quarterly)
Stock price: 1807.1264367816093
Market cap: 602639040512 (USD: 692688552312.6437)
P/E ratio: 49.73257269079525
P/B ratio: 20.66336057204686
Debt to equity: 0.12990000000000002
Current ratio: 1.36
Return on net tangible assets (%): 16.638444693420247
Buffett classification: The Great
Analyst consensus upside (%): 35.008032380253056
Rule of 40 score: -41.963622798937614
Altman Z-score: 13.859779492556582 (Safe Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 20.523185909726063, earnings yield % 0.593033974358972, rank 874
Dividend yield (%): 0.10238301180683532
Buyback yield (%): 0.16593681005970068
Debt paydown yield (%): 0.2967971163298756
Total shareholder yield (%): 0.5651169381964116 (Low Return)
Momentum (%): 1m 4.312632696390659, 3m 22.642734819458955, 6m 44.19855216160998, 12m 124.39593169976011, composite 60.65331375344846 (Strong Uptrend)
Lynch category: Stalwart (confidence: Medium)
Screener: long score 8, short score 7, recommendation: Neutral
Revenue growth 1y (%): 19.753856844102668
Net income growth 1y (%): 23.784757302877235
Revenue deceleration: no
Accrual ratio: 0.10748880948101126
FCF conversion rate: -0.9460224181086081
Beneish M-score: -1.6046869270406203 (Possible Manipulation)
ROE (%): 13.479153014743087
Net margin (%): 31.44441022482291
Asset turnover: 0.17565962864688472
Equity multiplier (leverage): 2.4403223061504034
ROE archetype: Standard Business
P/E z-score: 5.83175150762975
FCF z-score: 5.831751507629748
Treasury beta 1y: -0.2702527546046652 (R-squared: 0.036857051812493824)
Dividend increase streak (years): 0
ROIC (%): 87.12955098861914 (pretax: 105.806463693218)
Incremental ROIC 3y (%): 77.94364135405772 (pretax: 98.04425811553934)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 43.269230769230774, P/B 58.65384615384615, ROIC 0, revenue growth 1y 20.192307692307693, 6m momentum 31.73076923076923
Sector percentiles: P/E 48.982315648982315, 6m momentum 10.81081081081081
Industry median P/E: 25.879310344827587; industry median ROIC: 12.426552026799476
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.12189444191772421
Base cash flow: 10660823529.411766
DCF price per share: base 719.7417648673288, conservative 442.2145441675838, aggressive 1195.665239740452
Financial scorecard for AUB.PA (Technology — Information Technology Services, France)
Report date: 2025-12-31 (annual)
Stock price: 62.298850574712645
Market cap: 689150912 (USD: 810765778.8235295)
P/E ratio: 22.42073778664008
P/B ratio: 2.4646947760577627
Debt to equity: 0.2187
Current ratio: 1.44
Interest coverage ratio: 33.24042686754551
Return on net tangible assets (%): 48.71101297267458
Buffett classification: The Great
Analyst consensus upside (%): 2.8103877623621494
Rule of 40 score: 32.61451077654537
Altman Z-score: 3.151378158799783 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 38.80632017119573, earnings yield % 9.252347994028892, rank 437
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -6.316758672445899
Total shareholder yield (%): -6.316758672445899 (Minimal or Negative)
Momentum (%): 1m -2.692998204667876, 3m 23.820225316045455, 6m -6.186287000082526, 12m 8.869290683605563, composite 9.838738916371595 (Moderate Uptrend)
Lynch category:  (confidence: High)
Screener: long score 14, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): 25.75985168941397
Net income growth 1y (%): 14.414296161563133
Revenue CAGR 3y (%): 9.01434897465716
Net income CAGR 3y (%): 5.781490431627767
FCF CAGR 3y (%): 14.377887201903249
Revenue deceleration: no
Revenue growth consistency score: 15.492488945659211
Beneish M-score: -2.4334793740355396 (Likely Safe)
ROE (%): 14.356068022546292
Net margin (%): 6.3387187925933315
Asset turnover: 1.221333741322024
Equity multiplier (leverage): 1.8543839797235675
ROE archetype: Standard Business
P/E z-score: 5.736859063134353
FCF z-score: 5.736859063134362
Treasury beta 1y: -0.052236179270851044 (R-squared: 0.002647772485853747)
Dividend increase streak (years): 0
ROIC (%): 15.008028556381475 (pretax: 19.904970980061947)
Incremental ROIC 3y (%): 6.185615053252966 (pretax: 6.212632750917944)
Capital allocation category: Fading Compounder
Industry percentiles: P/E 60.509554140127385, P/B 48.40764331210191, ROIC 38.853503184713375, revenue growth 1y 7.218683651804671, 6m momentum 30.36093418259023
Sector percentiles: P/E 41.24124124124124, 6m momentum 39.10577243910577
Industry median P/E: 0.21619799348899724; industry median ROIC: 12.533738935242045
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.09328188293530465
Base cash flow: 51905882.35294118
DCF price per share: base 101.8098602862276, conservative 70.45818327870103, aggressive 149.3103440157639
Financial scorecard for AUC (Financial Services — Capital Markets, United States)
Report date: 2026-01-31 (quarterly)
Stock price: 7.99
Market cap: 82403848 (USD: 82403848)
P/B ratio: 1.7187839344898337
Debt to equity: 0
Current ratio: 23.67
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 24.068322981366457, 3m -13.807982740021568, 6m 13.172804532577914, 12m -3.033980582524272, composite -7.493279467206137 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.3388929841610513 (Likely Safe)
Equity multiplier (leverage): 1.0513467036245947
ROE archetype: Standard Business
Treasury beta 1y: -0.0009288216194554641 (R-squared: 1.45821270908212e-05)
Dividend increase streak (years): 0
ROIC (%): -111.62611067404518 (pretax: -141.29887427094323)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 46.15384615384615, ROIC 59.065934065934066, revenue growth 1y , 6m momentum 17.857142857142858
Sector percentiles: P/E , 6m momentum 19.01189860320745
Industry median P/E: 0.9254498714652956; industry median ROIC: 1.51204420306575
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.05075
Base cash flow: -4582716
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for BAMNB.AS (Industrials — Engineering & Construction, Netherlands)
Report date: 2025-12-31 (annual)
Stock price: 13.632183908045976
Market cap: 3088116480 (USD: 3633078211.764706)
P/E ratio: 13.249999999999998
P/B ratio: 2.4178767398514878
Debt to equity: 0.3983
Current ratio: 0.98
Interest coverage ratio: 13.229991683193655
Return on net tangible assets (%): 54.62222122955707
Buffett classification: The Great
Analyst consensus upside (%): 17.73584905660378
Rule of 40 score: 26.604742244027413
Altman Z-score: 2.5282475427317026 (Grey Zone)
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 43.037279218495364, earnings yield % 9.151049526851118, rank 392
Dividend yield (%): 2.1386822818289546
Buyback yield (%): 1.6202756704306698
Debt paydown yield (%): -3.0947609501007753
Total shareholder yield (%): 0.6641970021588492 (Low Return)
Momentum (%): 1m 9.208103130755058, 3m 23.147879841591795, 6m 27.292922485554165, 12m 54.704356766876884, composite 30.700315629236485 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 13, short score 1, recommendation: Strong Long (L/S Compounder)
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 4.279348441896788
ROE archetype: Standard Business
P/E z-score: 5.843848887577553
FCF z-score: 4.9162850486660625
Treasury beta 1y: -0.15670756059962165 (R-squared: 0.01381054677752502)
Dividend increase streak (years): 4
ROIC (%): 26.132695145733386 (pretax: 30.784827161173823)
Incremental ROIC 3y (%): 36.80462660341489 (pretax: 42.173787521753376)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 59.240069084628665, P/B 58.89464594127807, ROIC 9.844559585492227, revenue growth 1y , 6m momentum 17.098445595854923
Sector percentiles: P/E 49.615975422427034, 6m momentum 13.645673323092677
Industry median P/E: 0.3073205413493449; industry median ROIC: 8.170542376375224
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.07848994563186923
Base cash flow: 374031764.7058824
DCF price per share: base 36.754939191234996, conservative 28.251419174522777, aggressive 48.56636784302661
Financial scorecard for BANDHANBNK.NS (Financial Services — Banks - Regional, India)
Report date: 2026-06-30 (quarterly)
Stock price: 1.712737407101569
Market cap: 267330011136 (USD: 2820234319.4007807)
P/E ratio: 0.2564315102557533
Buffett classification: The Gruesome
Analyst consensus upside (%): 9229.512391027527
Rule of 40 score: -1.6224259507877
Piotroski F-score: 0 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -23.017403471889224, 3m -7.719861806647578, 6m , 12m , composite -7.719861806647578 ()
Lynch category: Fast Grower (confidence: High)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue growth 1y (%): -7.959080949236541
Net income growth 1y (%): 42.40568456701703
Revenue deceleration: no
Revenue growth consistency score: 6.686486201157267
Beneish M-score: -2.494472039481026 (Likely Safe)
Net margin (%): 14.23410367517298
ROE archetype: Standard Business
P/E z-score: 0.3946538528891002
FCF z-score: 0.39465385288909977
Treasury beta 1y: -0.00027835937276476366 (R-squared: 2.0492265322176477e-05)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 19.099378881987576, P/B , ROIC , revenue growth 1y 60.40372670807454, 6m momentum 
Sector percentiles: P/E 10.889808587687533, 6m momentum 
Industry median P/E: 10.091388400702987; industry median ROIC: 0.8427644093631484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.09291174004285903
Base cash flow: 106116553.62441713
DCF price per share: base 0.9347898376338509, conservative 0.8333623572990047, aggressive 1.0552859550718594
Financial scorecard for BAOS (Communication Services — Advertising Agencies, China)
Report date: 2025-12-31 (annual)
Stock price: 1.17
Market cap: 1795349 (USD: 1795349)
P/B ratio: 8.920372197710469
Debt to equity: 0.2223
Current ratio: 0.75
Interest coverage ratio: -614.294306665568
Return on net tangible assets (%): -377.7811780567223
Buffett classification: The Gruesome
Rule of 40 score: -402.75287243733914
Altman Z-score: -5.328010739866524 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.5878169620012256
Total shareholder yield (%): -0.5878169620012256 (Minimal or Negative)
Momentum (%): 1m -58.06451612903226, 3m -57.14285714285714, 6m -60.204081632653065, 12m -60.47297297297297, composite -41.03006067291782 (Moderate Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 10, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Beneish M-score: -2.616513596073117 (Likely Safe)
Equity multiplier (leverage): 2.3026380627345255
ROE archetype: Standard Business
Treasury beta 1y: -0.007197756602789505 (R-squared: 0.0008884037818611886)
Dividend increase streak (years): 0
ROIC (%): -247.07039288839368 (pretax: -312.74733277011853)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 63.80597014925373, ROIC 78.35820895522389, revenue growth 1y , 6m momentum 82.46268656716418
Sector percentiles: P/E , 6m momentum 80.553295362083
Industry median P/E: 0.20627847567967422; industry median ROIC: 5.9821146700167755
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.1276886286511904
Base cash flow: -1774120.857142857
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for BCPL.NS (Industrials — Infrastructure Operations, India)
Report date: 2026-03-31 (annual)
Stock price: 0.7265689512799339
Market cap: 1177176832 (USD: 12475379.73717677)
Debt to equity: 0.7138
Current ratio: 1.71
Interest coverage ratio: 1.8376780093997431
Return on net tangible assets (%): 6.665316232865513
Buffett classification: The Great
Rule of 40 score: 16.7059162605674
Altman Z-score: 2.3828460677346497 (Grey Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -7.645789552852407, 3m 1.3148673951023735, 6m , 12m , composite 1.3148673951023735 ()
Lynch category: Turnaround (confidence: Medium)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue growth 1y (%): -32.43239096279
Net income growth 1y (%): 33.3723571958457
Revenue deceleration: no
Accrual ratio: 0.049811730286670464
FCF conversion rate: -0.5334764700727368
Beneish M-score: -1.5265975738983073 (Possible Manipulation)
ROE (%): 6.4333221183522165
Net margin (%): 3.257654770242699
Asset turnover: 0.9971246516041771
Equity multiplier (leverage): 1.980527083904887
ROE archetype: Standard Business
P/E z-score: 0.6714999260826243
Treasury beta 1y: 0.0005551742648254516 (R-squared: 9.418445582577855e-05)
Dividend increase streak (years): 0
ROIC (%): 6.2697767627214605 (pretax: 8.503383589752968)
Incremental ROIC 3y (%): 1.603292729769186 (pretax: 1.8824130765528617)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC 38.23529411764706, revenue growth 1y 50, 6m momentum 
Industry median P/E: 1.3083338681384504; industry median ROIC: 4.439204977940844
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.08639489489791871
Base cash flow: 686964.8155998304
DCF price per share: base 1.3708290227898379, conservative 0.6160077445653301, aggressive 2.7599507968761494
Financial scorecard for BMW.DE (Consumer Cyclical — Auto Manufacturers, Germany)
Report date: 2026-03-31 (quarterly)
Stock price: 64.72727272727273
Market cap: 34161709056 (USD: 39266332248.27586)
P/E ratio: 7.5755241235503785
P/B ratio: 0.4442920779594194
Debt to equity: 1.1268
Current ratio: 1.17
Interest coverage ratio: 21.782608695652176
Return on net tangible assets (%): 2.982923470897837
Buffett classification: The Gruesome
Analyst consensus upside (%): -12.917423728813567
Rule of 40 score: -11.389944248653132
Altman Z-score: 0.3210330073597784 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 1.8591016197562018, earnings yield % 1.7311606964230977, rank 1561
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -6.469622331691287, 3m -25.789288700900485, 6m -33.58500504806637, 12m -32.82273282273282, composite -29.183428141652513 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 0, short score 6, recommendation: Neutral
Revenue growth 1y (%): -6.045088176474156
Net income growth 1y (%): 19.338002408886123
Revenue deceleration: no
Accrual ratio: 0.008381703946340278
FCF conversion rate: -0.36064593301435405
Beneish M-score: -2.4292791122545228 (Likely Safe)
ROE (%): 1.6739696714905192
Net margin (%): 5.392330764021028
Asset turnover: 0.11423801945677933
Equity multiplier (leverage): 2.7174427062619624
ROE archetype: Low Return
P/E z-score: 4.499762564673485
Treasury beta 1y: -0.10990798499979702 (R-squared: 0.013962716721266116)
Dividend increase streak (years): 1
ROIC (%): 4.4048090413336976 (pretax: 6.051218003904404)
Incremental ROIC 3y (%): -7.685310652777434 (pretax: -7.62461626018699)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 27.27272727272727, P/B 18.181818181818183, ROIC 25.6198347107438, revenue growth 1y 42.97520661157025, 6m momentum 56.19834710743802
Sector percentiles: P/E 44.05424200278164, 6m momentum 77.46870653685674
Industry median P/E: 2.363674312966383; industry median ROIC: 2.175802453713685
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05
Base cash flow: 6094117647.058825
DCF price per share: base 267.2086268532562, conservative 185.36337535655247, aggressive 391.7991164292008
Financial scorecard for BWB.DE (Financial Services — Capital Markets, Germany)
Report date: 2025-12-31 (annual)
Stock price: 7.659090909090909
Market cap: 328893856 (USD: 386933948.2352941)
P/E ratio: 7.150199885779554
P/B ratio: 1.3117691053513247
Debt to equity: 0.2863707174867243
Return on net tangible assets (%): 27.635010949700558
Buffett classification: The Gruesome
Rule of 40 score: -451.685599579046
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 8.365301053237067
Total shareholder yield (%): 8.365301053237067 (Moderate Return)
Momentum (%): 1m 1.8126888217522703, 3m 0.10361978447084583, 6m -2.101845522898161, 12m 32.86178107606677, composite 9.499354562144505 (Strong Uptrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4751309519858684 (Likely Safe)
Equity multiplier (leverage): 16.52888758064405
ROE archetype: Standard Business
P/E z-score: 5.269024363047056
Treasury beta 1y: -0.01766612773860913 (R-squared: 0.0004719048193490049)
Dividend increase streak (years): 2
Capital allocation category: Standard Allocator
Industry percentiles: P/E 38.73626373626374, P/B 41.48351648351649, ROIC , revenue growth 1y , 6m momentum 35.714285714285715
Sector percentiles: P/E 25.81479565442318, 6m momentum 44.82669425763063
Industry median P/E: 0.9254498714652956; industry median ROIC: 1.51204420306575
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.13497459623519537
Base cash flow: 67983847.97647059
DCF price per share: base 28.902384445545092, conservative 17.338331659790377, aggressive 48.4334348608792
Financial scorecard for CAAP (Industrials — Airports & Air Services, Luxembourg)
Report date: 2026-03-31 (quarterly)
Stock price: 25.17
Market cap: 4108315392 (USD: 4108315392)
P/E ratio: 14.534482758620689
P/B ratio: 1.9087287044897128
Debt to equity: 0.5814
Current ratio: 1.4
Interest coverage ratio: 6.243951432907776
Return on net tangible assets (%): -8.887201432426096
Buffett classification: The Great
Analyst consensus upside (%): 28.232502965599053
Rule of 40 score: 11.514845859003652
Altman Z-score: 1.3261939623549668 (Distress Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 35.76822267398002, earnings yield % 3.568628752942819, rank 34
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 1.037420031052374
Total shareholder yield (%): 1.037420031052374 (Low Return)
Momentum (%): 1m -3.489263803680969, 3m 0.6800000000000068, 6m -10.617897727272723, 12m 24.603960396039618, composite 6.39033772127213 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 7, short score 4, recommendation: Neutral
Revenue growth 1y (%): 26.95379172665744
Net income growth 1y (%): 108.63089499104079
Revenue deceleration: no
Accrual ratio: -0.003974212255112157
FCF conversion rate: 1.2307807061163598
Beneish M-score: -2.354356793637255 (Likely Safe)
ROE (%): 4.492191604343289
Net margin (%): 14.962129666830352
Asset turnover: 0.1150954476105591
Equity multiplier (leverage): 2.608595323832473
ROE archetype: Low Return
P/E z-score: 4.391458974017052
FCF z-score: 4.391458974017055
Treasury beta 1y: -0.007990214959141874 (R-squared: 0.007629409417725933)
Dividend increase streak (years): 0
ROIC (%): 18.70567299674026 (pretax: 24.1466120227905)
Incremental ROIC 3y (%): 46.08841355060513 (pretax: 68.65663405319268)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 20.689655172413794, P/B 27.586206896551722, ROIC 6.896551724137931, revenue growth 1y 3.4482758620689653, 6m momentum 34.48275862068966
Sector percentiles: P/E 50.56323604710702, 6m momentum 57.373271889400925
Industry median P/E: 17.64990682861547; industry median ROIC: 8.301009391459026
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.07924139424895739
Base cash flow: 553249411.7647059
DCF price per share: base 166.928442142233, conservative 89.98640383320706, aggressive 309.49006473654106