speb/financial-data huggingface dataset:
Financial scorecard for CLZ.AX (Basic Materials — Other Industrial Metals & Mining, Australia)
Report date: 2024-06-30 (annual)
Stock price: 0
Market cap: 5509605 (USD: 3673070)
P/E ratio: 0
Debt to equity: -0.9026249452329187
Current ratio: 0.08
Interest coverage ratio: -2.2754666422087486
Buffett classification: The Gruesome
Rule of 40 score: -458.0155297917422
Altman Z-score: -21.45805111731815 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 2.6922619679632205
Debt paydown yield (%): -57.13430869321523
Total shareholder yield (%): -54.44204672525201 (Minimal or Negative)
Lynch category: Cyclical (confidence: High)
Screener: long score 1, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Accrual ratio: -0.9283846791778387
FCF conversion rate: 0.3389539613008079
Beneish M-score: -2.6649894845241504 (Likely Safe)
Net margin (%): -1351.2617702829323
Asset turnover: 0.10393379082875584
ROE archetype: Standard Business
Treasury beta 1y: 0.38752645204258057 (R-squared: 9.151654963997153e-05)
Dividend increase streak (years): 0
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 17.152373022481264, P/B , ROIC , revenue growth 1y , 6m momentum 
Sector percentiles: P/E 37.340366463076066, 6m momentum 
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.15
Base cash flow: -8705169.333333334
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for CMBN.SW (Financial Services — Banks - Regional, Switzerland)
Report date: 2025-12-31 (annual)
Stock price: 107.8048780487805
Market cap: 2587678464 (USD: 3275542359.493671)
P/E ratio: 18.918809965330965
P/B ratio: 2.042147822699569
Debt to equity: 2.100940240820574
Return on net tangible assets (%): 16.25541083932887
Buffett classification: The Gruesome
Analyst consensus upside (%): -19.005220541231612
Rule of 40 score: 50.467586899382226
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 4.818643495886821
Buyback yield (%): 0.23322062937723625
Debt paydown yield (%): -10.512556306360159
Total shareholder yield (%): -5.4606921810961015 (Minimal or Negative)
Momentum (%): 1m -8.515504222616867, 3m -11.276327056426087, 6m -9.07883670488247, 12m -1.9617202042861837, composite -4.397114801007456 (Flat)
Lynch category: Stalwart (confidence: High)
Screener: long score 4, short score 2, recommendation: Neutral
Revenue growth 1y (%): 12.213908767506187
Net income growth 1y (%): 20.05493054455183
Revenue CAGR 3y (%): 7.457943955518442
Net income CAGR 3y (%): 7.294117802755151
FCF CAGR 3y (%): 1.8907473386255758
Revenue deceleration: no
Revenue growth consistency score: 6.942160546228064
Accrual ratio: -0.0037321034623370767
FCF conversion rate: 1.1550451920453089
Beneish M-score: -2.4779027066912658 (Likely Safe)
ROE (%): 14.51957446540319
Net margin (%): 33.11877179813018
Asset turnover: 0.07268104264746249
Equity multiplier (leverage): 6.031960887801555
ROE archetype: Standard Business
P/E z-score: 4.245941946729978
FCF z-score: 4.245941946729977
Treasury beta 1y: 0.01756048590190668 (R-squared: 0.0006109738791590156)
Dividend increase streak (years): 5
Capital allocation category: Standard Allocator
Industry percentiles: P/E 82.29813664596274, P/B 63.975155279503106, ROIC , revenue growth 1y 27.95031055900621, 6m momentum 87.88819875776397
Sector percentiles: P/E 46.55975168132437, 6m momentum 53.155716502845316
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: 235489873.4177215
DCF price per share: base 420.3483671743681, conservative 230.51130106228763, aggressive 759.2439420373981
Financial scorecard for CMBTO.OL (Energy — Oil & Gas Midstream, Belgium)
Report date: 2026-03-31 (quarterly)
Stock price: 15.514780835881751
Market cap: 44105801728 (USD: 50696323825.28735)
P/E ratio: 0.7210754632094669
P/B ratio: 1.078725112193019
Debt to equity: 1.7830000000000001
Current ratio: 0.95
Interest coverage ratio: 1.8287863131318514
Return on net tangible assets (%): 13.477568020182332
Buffett classification: The Great
Rule of 40 score: 18.403036648693128
Altman Z-score: 5.0957316244334345 (Safe Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 2.3849554559172934, earnings yield % 0.4014904843806638, rank 2327
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.9884873497525812
Total shareholder yield (%): 0.9884873497525812 (Low Return)
Momentum (%): 1m 7.331390116458669, 3m 22.330535315018246, 6m 51.661849431584095, 12m , composite 36.99619237330117 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 6, short score 0, recommendation: Neutral
Revenue growth 1y (%): 133.78337379530998
Net income growth 1y (%): 786.4751950585006
Revenue deceleration: no
Accrual ratio: 0.023620473996705586
FCF conversion rate: 0.45372986221443795
Beneish M-score: -1.9482865713937416 (Likely Safe)
ROE (%): 13.11097171079732
Net margin (%): 70.98012047033465
Asset turnover: 0.06091782881388567
Equity multiplier (leverage): 3.0321712951055853
ROE archetype: Standard Business
P/E z-score: 3.0527730328772096
Treasury beta 1y: 0.08256830788171877 (R-squared: 0.003977663019920161)
Dividend increase streak (years): 1
ROIC (%): 4.294579582146651 (pretax: 4.608936807457224)
Incremental ROIC 3y (%): 3.575458160986824 (pretax: 4.061382184520252)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 0.8403361344537815, P/B 21.84873949579832, ROIC 51.26050420168067, revenue growth 1y 0.8403361344537815, 6m momentum 9.243697478991598
Sector percentiles: P/E 8.424182358771061, 6m momentum 9.117938553022794
Industry median P/E: 16.26732673267327; industry median ROIC: 6.903538781940697
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.061185294806037606
Base cash flow: 33731764.70588231
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for CMCM (Communication Services — Internet Content & Information, China)
Report date: 2026-03-31 (quarterly)
Stock price: 2.86
Market cap: 88770472 (USD: 88770472)
P/B ratio: 0.20283221243934751
Debt to equity: 0
Current ratio: 1.28
Return on net tangible assets (%): -1.13440662137037
Buffett classification: The Gruesome
Rule of 40 score: -15.050855994465756
Altman Z-score: -0.11824960484079512 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -20.111731843575424, 3m -46.54205607476635, 6m -58.187134502923975, 12m -51.60744500846024, composite -48.05129815646643 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 15, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): 5.059849593301546
Revenue deceleration: no
Revenue growth consistency score: 21.772540001555665
Beneish M-score: -3.055747290895587 (Likely Safe)
ROE (%): -0.6186102893891743
Net margin (%): -4.6008965493275875
Asset turnover: 0.05729395680799219
Equity multiplier (leverage): 2.3467447488343143
ROE archetype: Low Return
Treasury beta 1y: -0.004799457964199889 (R-squared: 0.000793810950582758)
Dividend increase streak (years): 0
ROIC (%): -23.811857704053622 (pretax: -30.141592030447622)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 4.545454545454546, ROIC 62.396694214876035, revenue growth 1y 26.033057851239672, 6m momentum 80.16528925619835
Sector percentiles: P/E , 6m momentum 79.98372660699756
Industry median P/E: 1.5943877551020407; industry median ROIC: 5.940137180901089
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.14652494881101258
Base cash flow: -14394571.42857143
DCF price per share: base 0.43890719106994097, conservative 1.105107195097169, aggressive 0
Financial scorecard for CPAC (Basic Materials — Building Materials, Peru)
Report date: 2026-06-30 (quarterly)
Stock price: 11.95
Market cap: 1023175360 (USD: 1023175360)
P/E ratio: 16.611111111111114
P/B ratio: 2.5588510650855874
Debt to equity: 1.0261
Current ratio: 1.22
Interest coverage ratio: 6.468398843108434
Return on net tangible assets (%): 7.946801833823967
Buffett classification: The Great
Analyst consensus upside (%): 6.939799331103664
Rule of 40 score: 32.63460212721579
Altman Z-score: 1.7016519874528695 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 6.252271418011032, earnings yield % 1.8101379286212533, rank 703
Dividend yield (%): 0.000630548110856169
Buyback yield (%): 0
Debt paydown yield (%): 1.346640192135797
Total shareholder yield (%): 1.3472707402466533 (Low Return)
Momentum (%): 1m -0.3336113427856624, 3m 11.682242990654206, 6m 7.078853046594974, 12m 91.19999999999999, composite 36.867032012416395 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 3, short score 2, recommendation: Neutral
Revenue growth 1y (%): 17.810651481155748
Net income growth 1y (%): 64.83972639986678
Revenue deceleration: no
Revenue growth consistency score: 2.2953843618207883
Accrual ratio: -0.03122640294382765
FCF conversion rate: 2.2769406038009423
Beneish M-score: -2.5129260406928644 (Likely Safe)
ROE (%): 5.90332508433492
Net margin (%): 13.821856871383225
Asset turnover: 0.17692323483079053
Equity multiplier (leverage): 2.414045418930942
ROE archetype: Standard Business
P/E z-score: 4.726108036029029
FCF z-score: 3.9736398533576396
Treasury beta 1y: -0.00050914866035833 (R-squared: 1.2642742221897492e-05)
Dividend increase streak (years): 2
ROIC (%): 10.75809628170766 (pretax: 16.550917356473324)
Incremental ROIC 3y (%): 26.59958406594975 (pretax: 45.73767975065155)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 58.730158730158735, P/B 65.87301587301587, ROIC 16.666666666666664, revenue growth 1y 11.904761904761903, 6m momentum 12.698412698412698
Sector percentiles: P/E 29.17823431426985, 6m momentum 16.79622431982232
Industry median P/E: 0.40903784698558243; industry median ROIC: 6.160009846970938
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.05152534518234776
Base cash flow: 63723511.904761896
DCF price per share: base 8.51118134948603, conservative 5.837493819621306, aggressive 12.712467005010284
Financial scorecard for CRAV.PA (Financial Services — Banks - Regional, France)
Report date: 2025-12-31 (annual)
Stock price: 163.61363636363635
Market cap: 1062656576 (USD: 1250184207.0588236)
P/E ratio: 14.169460530326122
P/B ratio: 0.03829423031862469
Debt to equity: 0.07282159253708925
Return on net tangible assets (%): 1.8699449096326284
Buffett classification: The Gruesome
Rule of 40 score: -119.1236981596375
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.2884329850826004
Total shareholder yield (%): 0.2884329850826004 (Low Return)
Momentum (%): 1m -23.040731165460844, 3m 14.275746993200089, 6m 3.0901364735345074, 12m 41.232447353600996, composite 33.62724058992758 (Strong Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 5, recommendation: Neutral
Revenue growth 1y (%): 14.729312645056524
Net income growth 1y (%): 12.792076595113011
Revenue CAGR 3y (%): -1.0718139933703519
Net income CAGR 3y (%): -10.734072421789609
Revenue deceleration: no
Revenue growth consistency score: 13.89761642291347
Accrual ratio: 0.021495577382777045
FCF conversion rate: -6.766433091959805
Beneish M-score: -2.3611145208153417 (Likely Safe)
ROE (%): 2.1652365286599693
Net margin (%): 19.78191596451969
Asset turnover: 0.013991335066060291
Equity multiplier (leverage): 7.823081152301879
ROE archetype: Low Return
P/E z-score: 5.267378490628081
Treasury beta 1y: 0.06753848202539953 (R-squared: 0.0029022976280423116)
Dividend increase streak (years): 1
Capital allocation category: Standard Allocator
Industry percentiles: P/E 72.51552795031056, P/B 4.192546583850932, ROIC , revenue growth 1y 22.67080745341615, 6m momentum 73.91304347826086
Sector percentiles: P/E 41.67097775478531, 6m momentum 31.893429901707194
Industry median P/E: 10.091388400702987; industry median ROIC: 0.8427644093631484
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.15
Base cash flow: 95943529.41176471
DCF price per share: base 108.0173738470714, conservative 99.63301932234828, aggressive 117.35874968165264
Financial scorecard for CRD.B (Financial Services — Insurance Brokers, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 10.11
Market cap: 492770880 (USD: 492770880)
P/E ratio: 27.972222222222225
P/B ratio: 1.093616072613882
Debt to equity: 1.5538999999999998
Current ratio: 1.14
Interest coverage ratio: 3.5140927774515562
Return on net tangible assets (%): -16.040738383195414
Buffett classification: The Great
Analyst consensus upside (%): 39.02681231380337
Rule of 40 score: -1.7464982542322052
Altman Z-score: 1.4484502361280938 (Distress Zone)
Piotroski F-score: 7 (Neutral)
Dividend yield (%): 0.7433474965079105
Buyback yield (%): 1.1199931294641436
Debt paydown yield (%): -0.16660887104367855
Total shareholder yield (%): 1.6967317549283756 (Low Return)
Momentum (%): 1m -9.327354260089695, 3m 2.4316109422492427, 6m -2.9750479846449185, 12m 2.0181634712411634, composite 3.9897254930998614 (Moderate Uptrend)
Lynch category: Slow Grower (confidence: High)
Screener: long score 2, short score 6, recommendation: Neutral
Revenue growth 1y (%): -0.9936939249518328
Net income growth 1y (%): -27.121661721068246
Revenue deceleration: no
Revenue growth consistency score: 6.842076933597066
Accrual ratio: 0.012366296016339083
FCF conversion rate: -0.933428338762215
Beneish M-score: -2.414452904382501 (Likely Safe)
ROE (%): 2.8402175264318896
Net margin (%): 1.5343958316412913
Asset turnover: 0.4168445697090203
Equity multiplier (leverage): 4.440583539806123
ROE archetype: Low Return
P/E z-score: 3.8883081370426713
FCF z-score: 3.888308137042674
Treasury beta 1y: -0.010972741722635168 (R-squared: 0.014654143404037201)
Dividend increase streak (years): 0
ROIC (%): 12.5518832075037 (pretax: 19.310589550005695)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 43.58974358974359, P/B 23.076923076923077, ROIC 23.076923076923077, revenue growth 1y 53.84615384615385, 6m momentum 28.205128205128204
Sector percentiles: P/E 50.310398344542165, 6m momentum 46.53388515261252
Industry median P/E: 20.70740316505789; industry median ROIC: 7.665445948403268
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.05883372631951578
Base cash flow: 52705000
DCF price per share: base 70.65569133075267, conservative 56.647655652925536, aggressive 89.9117939371167
Financial scorecard for CREATIVEYE.NS (Communication Services — Entertainment, India)
Report date: 2026-03-31 (annual)
Stock price: 0.06874483897605285
Market cap: 133587944 (USD: 1415726.409495549)
P/B ratio: 0.7683756759605718
Debt to equity: 0.4536
Current ratio: 2.71
Interest coverage ratio: -2.4882956878850107
Return on net tangible assets (%): -35.24952835950542
Buffett classification: The Gruesome
Rule of 40 score: -530.388644235796
Altman Z-score: 1.7072481205579486 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 2.236465214698603, 3m -7.312653351915002, 6m -10.845928376099154, 12m -23.261575096499143, composite -14.36628059942831 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): -85.34594973864236
Revenue CAGR 3y (%): -42.81698732948508
Revenue deceleration: yes
Revenue growth consistency score: 253.85626404367048
Accrual ratio: -0.12452545642193703
FCF conversion rate: 0.36243697965964183
Beneish M-score: -3.6459147357173327 (Likely Safe)
ROE (%): -28.14801529056641
Net margin (%): -1227.917457305503
Asset turnover: 0.01590617840013593
Equity multiplier (leverage): 1.4411618444049021
ROE archetype: Low Return
Treasury beta 1y: -0.009491760266506085 (R-squared: 3.404649026185091e-05)
Dividend increase streak (years): 1
ROIC (%): -10.929581002397537 (pretax: -13.834912661262704)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 19.339622641509436, ROIC 58.9622641509434, revenue growth 1y 52.83018867924528, 6m momentum 47.16981132075472
Sector percentiles: P/E , 6m momentum 44.100895036615135
Industry median P/E: 3.7313797891504157; industry median ROIC: 1.542068936425999
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.05
Base cash flow: -550476.8969902501
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for CSH.DE (Technology — Software - Application, Germany)
Report date: 2026-03-31 (quarterly)
Stock price: 8.204545454545455
Market cap: 60415212 (USD: 69442772.4137931)
P/E ratio: 9.624521072796936
P/B ratio: 1.1555186190821733
Debt to equity: 0.9207
Current ratio: 1.28
Interest coverage ratio: 4.662079510703364
Return on net tangible assets (%): -36.56307129798903
Buffett classification: The Great
Analyst consensus upside (%): 100.87579617834392
Rule of 40 score: 18.509186401378905
Altman Z-score: 1.016353523344131 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 10.296849143899227, earnings yield % 4.551885740175897, rank 155
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 1.1325546521588756
Total shareholder yield (%): 1.1325546521588756 (Low Return)
Momentum (%): 1m -13.842482100238666, 3m 5.627381600435505, 6m -2.052477017364657, 12m -12.167964277536065, composite 1.839486170083993 (Flat)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 5, short score 5, recommendation: Neutral
Revenue growth 1y (%): 7.726240941034512
Revenue deceleration: no
Accrual ratio: -0.0712135712129704
FCF conversion rate: 4.942721634439986
Beneish M-score: -1.7481040874518228 (Possible Manipulation)
ROE (%): 6.147565044700029
Net margin (%): 5.223738374752249
Asset turnover: 0.3457683453952977
Equity multiplier (leverage): 3.4035840764648007
ROE archetype: Standard Business
FCF z-score: 4.065989423078232
Treasury beta 1y: -0.026135887517109557 (R-squared: 0.0004267436369267546)
Dividend increase streak (years): 0
ROIC (%): 1.5162835812121567 (pretax: 1.9193463053318438)
Incremental ROIC 3y (%): -19.89506478496089 (pretax: -28.532080482513933)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 33.55795148247979, P/B 16.846361185983827, ROIC 46.36118598382749, revenue growth 1y 34.36657681940701, 6m momentum 25.741239892183287
Sector percentiles: P/E 33.867200533867205, 6m momentum 33.9673006339673
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.05
Base cash flow: 10805882.352941178
DCF price per share: base 122.62183810793773, conservative 60.00579891672647, aggressive 255.2647334767967
Financial scorecard for DECB.BR (Industrials — Building Products & Equipment, Belgium)
Report date: 2025-12-31 (annual)
Stock price: 2.5632183908045976
Market cap: 311325888 (USD: 366265750.5882353)
P/E ratio: 15.017301038062282
P/B ratio: 0.8505591058585175
Debt to equity: 0.34979999999999994
Current ratio: 1.56
Interest coverage ratio: 7.990226337448558
Return on net tangible assets (%): 12.435112630770556
Buffett classification: The Good
Analyst consensus upside (%): 26.520737327188947
Rule of 40 score: 8.972417590151151
Altman Z-score: 2.703679040851469 (Grey Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 14.07388950551566, earnings yield % 17.177085880231928, rank 1443
Dividend yield (%): 3.5483717948955147
Buyback yield (%): 0
Debt paydown yield (%): -5.809186032097661
Total shareholder yield (%): -2.2608142372021462 (Minimal or Negative)
Momentum (%): 1m -0.4464285714285924, 3m 7.530137370339224, 6m 1.1177897289887089, 12m 5.252929091010055, composite 4.7909474731485595 (Flat)
Lynch category: Cyclical (confidence: High)
Screener: long score 11, short score 1, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): 5.532464073910948
Net income growth 1y (%): 90.35565388506566
Revenue CAGR 3y (%): -4.270403815086032
Net income CAGR 3y (%): 57.3029600234209
FCF CAGR 3y (%): -1.336687692155758
Revenue deceleration: no
Revenue growth consistency score: 8.447766671810397
Accrual ratio: -0.001179821620360474
FCF conversion rate: 1.0294920195865884
Beneish M-score: -2.4118838980655513 (Likely Safe)
ROE (%): 7.9832432858366
Net margin (%): 3.4620824776154557
Asset turnover: 1.155511911764533
Equity multiplier (leverage): 1.9955725788315153
ROE archetype: Standard Business
P/E z-score: 5.898244469702104
FCF z-score: 5.898244469702105
Treasury beta 1y: -0.05876059749589919 (R-squared: 0.005195751902809726)
Dividend increase streak (years): 1
ROIC (%): 8.915108917360554 (pretax: 13.715552180554697)
Incremental ROIC 3y (%): 9.292062584604881 (pretax: 14.295480899392125)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 50.259067357512954, P/B 33.160621761658035, ROIC 33.160621761658035, revenue growth 1y 20.207253886010363, 6m momentum 32.64248704663213
Sector percentiles: P/E 50.84485407066052, 6m momentum 36.68714797747056
Industry median P/E: 0.3265277733522184; industry median ROIC: 6.830432455396816
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.0727115824926657
Base cash flow: 45909411.76470589
DCF price per share: base 5.977771811245196, conservative 5.069131839620302, aggressive 7.123440030818957
Financial scorecard for DIE.BR (Consumer Cyclical — Auto & Truck Dealerships, Belgium)
Report date: 2025-12-31 (annual)
Stock price: 198.73563218390805
Market cap: 9092236288 (USD: 10696748574.117647)
P/E ratio: 22.720681665296365
P/B ratio: 281.431320183101
Debt to equity: 79.1092
Current ratio: 1.27
Interest coverage ratio: 2.719594594594595
Return on net tangible assets (%): -36.01667735728031
Buffett classification: The Good
Analyst consensus upside (%): 27.407724192381057
Rule of 40 score: 16.749600644423026
Altman Z-score: 2.3969520642651174 (Grey Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 19.800762513835938, earnings yield % 3.4634328947958988, rank 2082
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 2.157884966748457
Total shareholder yield (%): 2.157884966748457 (Low Return)
Momentum (%): 1m 4.787878787878787, 3m 1.3235971532848607, 6m 7.8925848609058225, 12m -9.20924037604975, composite -1.3804642216977825 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 6, short score 5, recommendation: Neutral
Revenue growth 1y (%): 11.26257755361577
Net income growth 1y (%): 28.797302360434628
Revenue CAGR 3y (%): 23.515925824227413
Net income CAGR 3y (%): 12.606550450100041
FCF CAGR 3y (%): 258.1110321214354
Revenue deceleration: no
Revenue growth consistency score: 43.0539755582454
Beneish M-score: -2.502675162648562 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 6.036723900105457
FCF z-score: 6.0367239001054545
Treasury beta 1y: -0.10105485062444666 (R-squared: 0.010138540302449373)
Dividend increase streak (years): 1
ROIC (%): 13.746555745801873 (pretax: 16.341030195381883)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 49.473684210526315, P/B 84.21052631578947, ROIC 9.473684210526317, revenue growth 1y 13.684210526315791, 6m momentum 17.894736842105264
Sector percentiles: P/E 55.31988873435327, 6m momentum 21.7663421418637
Industry median P/E: 6.095544247836901; industry median ROIC: 4.734603494045294
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.08552415753948836
Base cash flow: 660588235.2941177
DCF price per share: base 510.28551323036305, conservative 264.5290896076758, aggressive 958.2296614371094
Financial scorecard for DIM.PA (Healthcare — Medical Instruments & Supplies, France)
Report date: 2026-03-31 (quarterly)
Stock price: 210.6896551724138
Market cap: 17833359360 (USD: 20498114206.896553)
P/E ratio: 68.9655172413793
P/B ratio: 3.9028941364228817
Debt to equity: 0.6311
Current ratio: 1.03
Interest coverage ratio: 3.2107526881720427
Return on net tangible assets (%): -33.83152173913044
Buffett classification: The Good
Analyst consensus upside (%): 21.553971119133593
Rule of 40 score: 12.591606854819968
Altman Z-score: 3.2588391173075015 (Safe Zone)
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 7.192407746411021, earnings yield % 0.8793415181617276, rank 1121
Dividend yield (%): 0
Buyback yield (%): 0.016261658510087915
Debt paydown yield (%): 0.257158503197458
Total shareholder yield (%): 0.2734201617075459 (Low Return)
Momentum (%): 1m 2.6315789473684332, 3m 6.396420110555405, 6m -15.104201167466682, 12m -12.585441061867659, composite -7.844873688636848 (Moderate Downtrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 7, short score 3, recommendation: Neutral
Revenue growth 1y (%): 11.84292054691407
Net income growth 1y (%): 109.96499590377597
Revenue deceleration: no
Accrual ratio: -0.004351637005021065
FCF conversion rate: 1.4040862656072646
Beneish M-score: -2.1666639454830925 (Likely Safe)
ROE (%): 2.1060974170951776
Net margin (%): 11.569271175311885
Asset turnover: 0.09308347132931294
Equity multiplier (leverage): 1.9556894090594674
ROE archetype: Low Return
P/E z-score: 6.196056498141713
FCF z-score: 6.196056498141703
Treasury beta 1y: -0.15083686368287771 (R-squared: 0.013990655515541803)
Dividend increase streak (years): 0
ROIC (%): 6.1087753260410915 (pretax: 8.573880976602238)
Incremental ROIC 3y (%): -11.603404470720891 (pretax: -13.427542114177902)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 55.828220858895705, P/B 56.44171779141104, ROIC 39.263803680981596, revenue growth 1y 23.92638036809816, 6m momentum 60.122699386503065
Sector percentiles: P/E 32.23495702005731, 6m momentum 44.806590257879655
Industry median P/E: 15.690276110444179; industry median ROIC: 5.717819487534456
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.1007547991628974
Base cash flow: 224588235.29411775
DCF price per share: base 3.9456093105045764, conservative 0.9755904352826222, aggressive 7.423387897129904
Financial scorecard for DIRR3.SA (Real Estate — Real Estate - Development, Brazil)
Report date: 2026-03-31 (quarterly)
Stock price: 2.56140350877193
Market cap: 6843249664 (USD: 1300998034.9809887)
P/E ratio: 1.5902623335007295
P/B ratio: 2.7120298302287966
Debt to equity: 1.2993999999999999
Current ratio: 4.26
Interest coverage ratio: 7.028133848133848
Return on net tangible assets (%): 12.151095262402102
Buffett classification: The Great
Analyst consensus upside (%): 672.7849624060149
Rule of 40 score: 6.175655453179811
Altman Z-score: 0.9709207851575404 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0.1738501528387318
Buyback yield (%): 0.05587988437886109
Debt paydown yield (%): -6.64955856505463
Total shareholder yield (%): -6.419828527837037 (Minimal or Negative)
Momentum (%): 1m 3.7758330251859125, 3m -8.84048922025931, 6m -0.8192175841903684, 12m 18.218623481781382, composite 1.4191965906021486 (Moderate Uptrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 3, short score 3, recommendation: Neutral
Revenue growth 1y (%): 42.62138955878258
Net income growth 1y (%): 53.02268380228774
Revenue deceleration: no
Accrual ratio: 0.013305949010380553
FCF conversion rate: 0.3383719452480806
Beneish M-score: -2.328731947384253 (Likely Safe)
ROE (%): 11.200582854403232
Net margin (%): 22.97361933214086
Asset turnover: 0.08753918965928904
Equity multiplier (leverage): 5.5694034602606415
ROE archetype: Standard Business
P/E z-score: 5.711380303836186
FCF z-score: 3.6658332107748195
Treasury beta 1y: -0.29113733524150415 (R-squared: 0.054903063199520666)
Dividend increase streak (years): 2
ROIC (%): 27.290668365344416 (pretax: 30.042961847889053)
Incremental ROIC 3y (%): 41.5429109122209 (pretax: 44.05704462413249)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 30.916030534351147, P/B 72.90076335877863, ROIC 2.2900763358778624, revenue growth 1y 10.687022900763358, 6m momentum 31.679389312977097
Sector percentiles: P/E 22.437888198757765, 6m momentum 33.462732919254655
Industry median P/E: 0.7477477477477478; industry median ROIC: 1.4222722989118621
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.05842184521003606
Base cash flow: 181789416.05839413
DCF price per share: base 5.470894749340948, conservative 2.735399726623936, aggressive 11.03301649889012
Financial scorecard for DMP.DE (Healthcare — Drug Manufacturers - Specialty & Generic, Germany)
Report date: 2026-03-31 (quarterly)
Stock price: 45.79545454545454
Market cap: 1996494464 (USD: 2294821222.988506)
P/E ratio: 17.807514153371073
P/B ratio: 2.797887889397612
Debt to equity: 1.4139
Current ratio: 2
Interest coverage ratio: 6.614002246349681
Return on net tangible assets (%): -16.69270307623026
Buffett classification: The Great
Analyst consensus upside (%): 5.565028901734107
Rule of 40 score: 16.782894211466466
Altman Z-score: 1.5677663466088458 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 9.779185049460557, earnings yield % 2.727049790145464, rank 236
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -12.543402777777782, 3m -12.206663154055049, 6m 11.24931798695728, 12m 12.340941886396415, composite 9.165339883301135 (Strong Uptrend)
Lynch category: Fast Grower (confidence: High)
Screener: long score 2, short score 4, recommendation: Neutral
Revenue growth 1y (%): 6.93854583310336
Net income growth 1y (%): 43.08863529618219
Revenue deceleration: no
Revenue growth consistency score: 5.580882975586702
Accrual ratio: -0.0012281308148923106
FCF conversion rate: 1.0612818300480078
Beneish M-score: -2.209871936905338 (Likely Safe)
ROE (%): 6.268364631513846
Net margin (%): 14.781084554435372
Asset turnover: 0.1355834251214849
Equity multiplier (leverage): 3.127817097082266
ROE archetype: Standard Business
P/E z-score: 4.62402720858677
FCF z-score: 4.62402720858677
Treasury beta 1y: -0.058614231861791856 (R-squared: 0.0036806854603966235)
Dividend increase streak (years): 0
ROIC (%): 10.572856611583866 (pretax: 14.771299166293028)
Incremental ROIC 3y (%): 2.7592551868615467 (pretax: 1.1398111390219512)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 43.6950146627566, P/B 55.13196480938416, ROIC 28.152492668621704, revenue growth 1y 30.498533724340177, 6m momentum 26.97947214076246
Sector percentiles: P/E 22.38538681948424, 6m momentum 19.340974212034386
Industry median P/E: 0.8814835040505258; industry median ROIC: 5.747543732928968
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.07086731956797931
Base cash flow: 215124705.88235295
DCF price per share: base 130.1368328767304, conservative 81.65972190197667, aggressive 205.3243463343933
Financial scorecard for DMRE.DE (Real Estate — Real Estate Services, Germany)
Report date: 2026-03-31 (quarterly)
Stock price: 0.4431818181818182
Market cap: 41571960 (USD: 47783862.06896552)
P/B ratio: 0.3565944931597512
Debt to equity: 3.5608999999999997
Current ratio: 1.42
Interest coverage ratio: 0.28170018542290687
Return on net tangible assets (%): -6.365532081052115
Buffett classification: The Great
Analyst consensus upside (%): 45.000000000000014
Rule of 40 score: -17.55914947923393
Altman Z-score: -0.09081755104673905 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 41.708429827955726
Total shareholder yield (%): 41.708429827955726 (High Return)
Momentum (%): 1m 8.33333333333334, 3m -11.363636363636365, 6m -27.556818181818187, 12m -46.94302176696543, composite -29.98159411011524 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 3, short score 7, recommendation: Neutral
Revenue growth 1y (%): 50.28950660724061
Revenue deceleration: no
Accrual ratio: -0.015024604719046881
FCF conversion rate: -0.47945839601897927
Beneish M-score: -2.6384082728694453 (Likely Safe)
ROE (%): -5.830920107419728
Net margin (%): -25.850360487031445
Asset turnover: 0.03928562749871559
Equity multiplier (leverage): 5.741651025601992
ROE archetype: Low Return
FCF z-score: 4.855975533763664
Treasury beta 1y: -0.04844811596962564 (R-squared: 0.0002876335717121646)
Dividend increase streak (years): 0
ROIC (%): 3.551232814713754 (pretax: 4.495231411030068)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 21.830985915492956, ROIC 44.13145539906103, revenue growth 1y 3.9906103286384975, 6m momentum 75.35211267605634
Sector percentiles: P/E , 6m momentum 68.7888198757764
Industry median P/E: 0.9094611103569973; industry median ROIC: 3.7422962097312933
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.08596304629586961
Base cash flow: -100025882.35294119
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for DNO.OL (Energy — Oil & Gas E&P, Norway)
Report date: 2026-03-31 (quarterly)
Stock price: 1.7106076210092687
Market cap: 16194750464 (USD: 1664414230.626927)
P/E ratio: 2914.20047641242
P/B ratio: 15.785994123408418
Debt to equity: 1.0226
Current ratio: 0.92
Interest coverage ratio: 11.023622047244094
Return on net tangible assets (%): -27.748383303938855
Buffett classification: The Good
Analyst consensus upside (%): 907.410423452769
Rule of 40 score: 65.00098318299152
Altman Z-score: 2.339311605160597 (Grey Zone)
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 4.787061257287446, earnings yield % 0.16820379580770456, rank 1945
Dividend yield (%): 0.30441963344598033
Buyback yield (%): 0
Debt paydown yield (%): -0.21544847733926792
Total shareholder yield (%): 0.08897115610671241 (Low Return)
Momentum (%): 1m -14.783245281308824, 3m -12.30020291641635, 6m 15.106307208100317, 12m 31.75596103804215, composite 19.139615400856417 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 5, short score 4, recommendation: Neutral
Revenue growth 1y (%): 313.3860411064793
Revenue deceleration: no
Accrual ratio: -0.023375935359200278
FCF conversion rate: 3.776679841897233
Beneish M-score: -2.7413253415009726 (Likely Safe)
ROE (%): 3.8722027650541566
Net margin (%): 8.06631595727722
Asset turnover: 0.10436814413399526
Equity multiplier (leverage): 4.599545300005672
ROE archetype: Low Return
Treasury beta 1y: 0.1640089643011997 (R-squared: 0.01689272062796631)
Dividend increase streak (years): 0
ROIC (%): 12.44276668290307 (pretax: 19.142717973697028)
Incremental ROIC 3y (%): -29.08920186100723 (pretax: -30.619498293716152)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 33.78378378378378, P/B 60.810810810810814, ROIC 11.26126126126126, revenue growth 1y 1.8018018018018018, 6m momentum 36.711711711711715
Sector percentiles: P/E 46.58077304261645, 6m momentum 34.886025768087215
Industry median P/E: 11.260253542132737; industry median ROIC: 0.8337488598897688
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.05
Base cash flow: -10895522.388059698
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for DSWL (Technology — Electronic Components, Macau)
Report date: 2025-09-30 (quarterly)
Stock price: 3.48
Market cap: 55280632 (USD: 55280632)
P/E ratio: 5.5625
P/B ratio: 4.0721022493886805
Debt to equity: 0
Current ratio: 5.25
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -2.793296089385477, 3m 13.35504885993486, 6m 15.2317880794702, 12m 27.472527472527474, composite 19.907456024978732 (Strong Uptrend)
Lynch category:  (confidence: High)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.5177667379036097 (Likely Safe)
Equity multiplier (leverage): 1.1820188899198247
ROE archetype: Standard Business
P/E z-score: 5.188781795131711
FCF z-score: 4.521141899091037
Treasury beta 1y: -0.001600500601576179 (R-squared: 0.00022759697812319252)
Dividend increase streak (years): 1
ROIC (%): 8.997606430722787 (pretax: 9.128474830954165)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 51.47679324894515, P/B 59.49367088607595, ROIC 36.28691983122363, revenue growth 1y , 6m momentum 34.59915611814346
Sector percentiles: P/E 31.865198531865197, 6m momentum 21.054387721054386
Industry median P/E: 0.3075109007312397; industry median ROIC: 6.761415373399656
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.07935
Base cash flow: 1593059.1259640104
DCF price per share: base 0.3123056306547317, conservative 0.2836521881413818, aggressive 0.3475573735571348
Financial scorecard for DSY (Consumer Defensive — Household & Personal Products, China)
Report date: 2025-12-31 (quarterly)
Stock price: 3.16
Market cap: 15015919 (USD: 15015919)
P/B ratio: 12.360973959240235
Debt to equity: 0.6492198725940883
Current ratio: 0.28
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 9.342560553633218, 3m 42.342342342342334, 6m -42.75362318840579, 12m -88.1024096385542, composite -29.8434189165593 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 2.9866016599246974
ROE archetype: Standard Business
Treasury beta 1y: 0.019330016121301967 (R-squared: 0.0005546829578406158)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 62.98342541436463, ROIC , revenue growth 1y , 6m momentum 79.00552486187846
Sector percentiles: P/E , 6m momentum 76.90079652425779
Industry median P/E: 1.0386203196660713; industry median ROIC: 10.090126010498068
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.0854
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for DTE.DE (Communication Services — Telecom Services, Germany)
Report date: 2026-03-31 (quarterly)
Stock price: 29.988636363636363
Market cap: 127675416576 (USD: 146753352386.2069)
P/E ratio: 19.65453737219788
P/B ratio: 1.6270786488786024
Debt to equity: 1.6187
Current ratio: 1.18
Interest coverage ratio: 3.6400980993255674
Return on net tangible assets (%): -9.594290633417566
Buffett classification: The Good
Analyst consensus upside (%): 5.46817447495962
Rule of 40 score: 15.372447770069101
Altman Z-score: 0.5764945535548922 (Distress Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 5.968033775633294, earnings yield % 2.3032289202021503, rank 594
Dividend yield (%): 0.3571556782260911
Buyback yield (%): 0.36890422027300196
Debt paydown yield (%): 0.7816604496450194
Total shareholder yield (%): 1.5077203481441126 (Low Return)
Momentum (%): 1m -0.1891074130105954, 3m -6.590991406275718, 6m -2.745742430023242, 12m -17.79961009644983, composite -8.993534127700682 (Strong Downtrend)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 4, short score 4, recommendation: Neutral
Revenue growth 1y (%): 6.129827597869886
Net income growth 1y (%): -24.38958349924345
Revenue deceleration: no
Accrual ratio: -0.013045531882900717
FCF conversion rate: 2.243217054263566
Beneish M-score: -2.7137424664937817 (Likely Safe)
ROE (%): 3.321350925033338
Net margin (%): 10.433727631179861
Asset turnover: 0.10057159458594776
Equity multiplier (leverage): 3.1651910786464494
ROE archetype: Low Return
P/E z-score: 4.54458613863006
FCF z-score: 4.544586138630061
Treasury beta 1y: -0.0013005167819164316 (R-squared: 2.517330077345237e-06)
Dividend increase streak (years): 5
ROIC (%): 8.704667984296885 (pretax: 11.371587902037048)
Incremental ROIC 3y (%): 43.649498471243426 (pretax: 61.63516127178414)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 40.33613445378151, P/B 31.092436974789916, ROIC 23.52941176470588, revenue growth 1y 22.268907563025213, 6m momentum 35.714285714285715
Sector percentiles: P/E 42.47355573637103, 6m momentum 31.48901545972335
Industry median P/E: 6.173333333333333; industry median ROIC: 6.697966332884982
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.05
Base cash flow: 31451764705.882347
DCF price per share: base 294.31526849147826, conservative 196.73968621309027, aggressive 454.43038995655934
Financial scorecard for DTG.DE (Industrials — Farm & Heavy Construction Machinery, Germany)
Report date: 2026-03-31 (quarterly)
Stock price: 52.26136363636364
Market cap: 35151859712 (USD: 40404436450.574715)
P/E ratio: 29.0431217512263
P/B ratio: 1.3507326518389164
Debt to equity: 1.3329
Current ratio: 1.81
Interest coverage ratio: 6.6835443037974684
Return on net tangible assets (%): 1.806471881872447
Buffett classification: The Great
Analyst consensus upside (%): 8.36072598941264
Rule of 40 score: -16.699297661721026
Altman Z-score: 1.0437017921783884 (Distress Zone)
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 1.7447047549813304, earnings yield % 1.1166273146519692, rank 1934
Dividend yield (%): 0
Buyback yield (%): 0.1450847847534787
Debt paydown yield (%): -0.6240486497147305
Total shareholder yield (%): -0.4789638649612518 (Minimal or Negative)
Momentum (%): 1m 12.6101860920666, 3m 6.782543899436268, 6m 12.318986323411124, 12m 5.215914473967534, composite 4.178425179862187 (Moderate Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 5, recommendation: Neutral
Revenue growth 1y (%): -8.275302737925438
Net income growth 1y (%): -74.32422712298418
Revenue deceleration: no
Revenue growth consistency score: 0.7942091855640819
Accrual ratio: 0.0017597168649541757
FCF conversion rate: 0.3247422680412371
Beneish M-score: -2.388808232247464 (Likely Safe)
ROE (%): 0.8615278195378729
Net margin (%): 1.943498296934482
Asset turnover: 0.13408773851887468
Equity multiplier (leverage): 3.305948434242413
ROE archetype: Low Return
P/E z-score: 5.022935488081598
FCF z-score: 1.7703541368960036
Treasury beta 1y: -0.05386815138373849 (R-squared: 0.0030220804713372213)
Dividend increase streak (years): 0
ROIC (%): 4.841444528063082 (pretax: 7.152314442223318)
Incremental ROIC 3y (%): -6.350467633829204 (pretax: -3.4302349024861254)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 63, P/B 45, ROIC 63, revenue growth 1y 54, 6m momentum 21
Sector percentiles: P/E 58.653353814644134, 6m momentum 23.118279569892472
Industry median P/E: 1.1720622195111323; industry median ROIC: 7.227589214896717
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05
Base cash flow: 2488235294.117647
DCF price per share: base 102.41775513335246, conservative 76.19617436984537, aggressive 142.33405479689617
Financial scorecard for EAS2P.AS (Technology — Software - Infrastructure, Netherlands)
Report date: 2025-12-31 (annual)
Stock price: 0.48275862068965514
Market cap: 9887730 (USD: 11632623.529411765)
P/E ratio: 54.117647058823536
P/B ratio: 1.5904565868703189
Debt to equity: 0
Current ratio: 2.13
Return on net tangible assets (%): 33.956153462879925
Buffett classification: The Gruesome
Rule of 40 score: 78.72437502495481
Altman Z-score: -1.913229995693074 (Distress Zone)
Piotroski F-score: 7 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 13.513513513513512, 3m 6.454465075154717, 6m -7.739463601532581, 12m 2.586206896551706, composite -3.6371451026623576 (Moderate Downtrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 10, short score 7, recommendation: Neutral
Revenue growth 1y (%): 52.466674819615974
Revenue CAGR 3y (%): 8.405526807616436
Revenue deceleration: no
Revenue growth consistency score: 36.06862258239769
Accrual ratio: -0.08533622302554161
FCF conversion rate: 3.552083333333334
Beneish M-score: -3.8086938018347887 (Likely Safe)
ROE (%): 4.577676706549696
Net margin (%): 7.392197125256674
Asset turnover: 0.4523400338877688
Equity multiplier (leverage): 1.3690097843534785
ROE archetype: Low Return
P/E z-score: 2.266719468359933
FCF z-score: 4.10783348110364
Treasury beta 1y: -0.04277406890682963 (R-squared: 0.0010188367246214327)
Dividend increase streak (years): 0
ROIC (%): -2.207129094412331 (pretax: -2.7938342967244694)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 47.28506787330316, P/B 21.71945701357466, ROIC 47.963800904977376, revenue growth 1y 9.728506787330318, 6m momentum 33.257918552036195
Sector percentiles: P/E 49.349349349349346, 6m momentum 40.67400734067401
Industry median P/E: 5.36821412369575; industry median ROIC: 3.7232145830700096
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.06065
Base cash flow: 1603529.411764706
DCF price per share: base 3.390223734055153, conservative 2.235012986110429, aggressive 5.310461043736995
Financial scorecard for EBK.DE (Utilities — Utilities - Diversified, Germany)
Report date: 2026-03-31 (quarterly)
Stock price: 78.86363636363637
Market cap: 22514135040 (USD: 25878316137.931034)
P/E ratio: 111.49425287356323
P/B ratio: 0.9858888846250248
Debt to equity: 0.9998999999999999
Current ratio: 1.53
Interest coverage ratio: 1.9093460566937974
Return on net tangible assets (%): -3.4984886064176086
Buffett classification: The Gruesome
Rule of 40 score: 11.86296548483612
Altman Z-score: 0.7485653089289372 (Distress Zone)
Piotroski F-score: 7 (Neutral)
Dividend yield (%): 0.15945538185774336
Buyback yield (%): 0
Total shareholder yield (%): 0.15945538185774336 (Low Return)
Momentum (%): 1m 3.5820895522388145, 3m -0.4071552529702183, 6m 0.17048850730859838, 12m -2.1257250560798413, composite -1.9156976508466201 (Moderate Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 3, short score 7, recommendation: Neutral
Revenue growth 1y (%): 38.70993998531323
Revenue deceleration: no
Accrual ratio: 0.00811891139198332
FCF conversion rate: -0.7024768725753507
Beneish M-score: -2.436725522843059 (Likely Safe)
ROE (%): 1.5068520544101434
Net margin (%): 3.4384747988835986
Asset turnover: 0.13869178415725264
Equity multiplier (leverage): 3.159759540618957
ROE archetype: Low Return
P/E z-score: 5.262099407007808
Treasury beta 1y: 0.07220632059870899 (R-squared: 0.007608023611818468)
Dividend increase streak (years): 3
ROIC (%): 6.169705154650345 (pretax: 9.102910186523626)
Incremental ROIC 3y (%): 8.464196354580137 (pretax: 13.731949092270728)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 87.5, P/B 28.125, ROIC 25, revenue growth 1y 6.25, 6m momentum 71.875
Sector percentiles: P/E 61.693548387096776, 6m momentum 42.54032258064516
Industry median P/E: 16.556605652226406; industry median ROIC: 5.0786351512921915
Sector median P/E: 8.380462724935732; sector median ROIC: 4.834251840514727
WACC: 0.05
Base cash flow: -1403750000
DCF price per share: base 0, conservative 0, aggressive 0