speb/financial-data huggingface dataset:
Financial scorecard for A7A.DE (Financial Services — Asset Management, Germany)
Report date: 2025-12-31 (annual)
Stock price: 16.477272727272727
Market cap: 130670640 (USD: 153730164.70588237)
P/E ratio: 1.4299642508937276
P/B ratio: 1.9156506529000912
Debt to equity: 0.30920000000000003
Current ratio: 0.16
Interest coverage ratio: -12.668360864040661
Return on net tangible assets (%): 157.48753573549516
Buffett classification: The Gruesome
Analyst consensus upside (%): 33.57142857142857
Rule of 40 score: -234.26030851775946
Altman Z-score: 2.7809777574873475 (Grey Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 1.3986013986013945, 3m 2.313751230718729, 6m -11.35644418872268, 12m -5.430912773924267, composite -5.2593356450155 (Moderate Downtrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 1.3340833172293847
ROE archetype: Standard Business
P/E z-score: 4.789943745610823
Treasury beta 1y: -0.11698415561459272 (R-squared: 0.018031497370432466)
Dividend increase streak (years): 0
ROIC (%): -10.59452918273864 (pretax: -10.765924822097682)
Incremental ROIC 3y (%): -19.721313705569106 (pretax: -19.453788362594885)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 13.947128532360983, P/B 72.19690063810393, ROIC 18.231540565177756, revenue growth 1y , 6m momentum 65.17775752051048
Sector percentiles: P/E 17.12364200724263, 6m momentum 54.96637351267461
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.07651729479951765
Base cash flow: 134155294.11764705
DCF price per share: base 282.0853625452701, conservative 245.93482046281306, aggressive 326.9933539681177
Financial scorecard for ABL.OL (Industrials — Specialty Business Services, United Kingdom)
Report date: 2026-03-31 (quarterly)
Stock price: 0.903688524590164
Market cap: 1231686912 (USD: 1620640673.6842105)
P/E ratio: 16.11634107185949
P/B ratio: 1.2319210602845598
Debt to equity: 0.3614
Current ratio: 1.31
Interest coverage ratio: 1.7350705754614548
Return on net tangible assets (%): 11.920242739488513
Buffett classification: The Good
Analyst consensus upside (%): 994.1761992619927
Rule of 40 score: -15.97784945939518
Altman Z-score: 7.87947541969854 (Safe Zone)
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 4.2232676145673675, earnings yield % 0.16786260112826312, rank 2046
Dividend yield (%): 0
Buyback yield (%): 0.027279659849141918
Debt paydown yield (%): -0.2409527741887526
Total shareholder yield (%): -0.2136731143396107 (Minimal or Negative)
Momentum (%): 1m -5.3326291164949655, 3m -17.713613888412272, 6m 12.18202374222727, 12m 8.163905256402789, composite 2.9084021017892234 (Moderate Uptrend)
Lynch category: Slow Grower (confidence: High)
Screener: long score 5, short score 3, recommendation: Neutral
Revenue growth 1y (%): 2.0767702404015376
Revenue deceleration: no
Accrual ratio: 0.034443625158262034
FCF conversion rate: -2.890097309673726
Beneish M-score: -1.9297103860458822 (Likely Safe)
ROE (%): 1.9066463315442026
Net margin (%): 2.121149573220335
Asset turnover: 0.4174236921217803
Equity multiplier (leverage): 2.1533853451137817
ROE archetype: Low Return
FCF z-score: 5.8333975177292245
Treasury beta 1y: -0.03798603786773335 (R-squared: 0.0014573276592402932)
Dividend increase streak (years): 0
ROIC (%): 2.539907948988398 (pretax: 3.2150733531498705)
Incremental ROIC 3y (%): -9.426438442522509 (pretax: -15.917488920527658)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 55.86206896551724, P/B 33.10344827586207, ROIC 62.41379310344828, revenue growth 1y 24.482758620689655, 6m momentum 18.96551724137931
Sector percentiles: P/E 51.664106502816175, 6m momentum 23.22068612391193
Industry median P/E: 0.2625461273512518; industry median ROIC: 8.492361488286793
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05376675520349414
Base cash flow: 3701351.3513513505
DCF price per share: base 2.6891677568665524, conservative 1.2431881553727713, aggressive 5.74615172649915
Financial scorecard for ABMINTLLTD.NS (Basic Materials — Specialty Chemicals, India)
Report date: 2025-09-30 (quarterly)
Stock price: 0.42341040462427754
Market cap: 385916160 (USD: 4350802.254791432)
P/B ratio: 2.773600233332821
Debt to equity: 0.7283
Current ratio: 1.16
Interest coverage ratio: -8.20494699646643
Return on net tangible assets (%): -3.053282777888645
Buffett classification: The Gruesome
Rule of 40 score: -42.92269290073833
Altman Z-score: 1.880620451363908 (Grey Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 2.414324018452262
Total shareholder yield (%): 2.414324018452262 (Low Return)
Momentum (%): 1m -2.3025398493606306, 3m -7.761219492613988, 6m 8.592315538932358, 12m -38.47517833915644, composite -12.064687149699312 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 7, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -0.07592448509551902 (Strong Manipulation Signal)
ROE (%): -3.014461201881511
Net margin (%): -3.898847937281897
Asset turnover: 0.30829837021692025
Equity multiplier (leverage): 2.5078535552693912
ROE archetype: Low Return
Treasury beta 1y: 0.0013695540660017462 (R-squared: 0.00010518010282270897)
Dividend increase streak (years): 0
ROIC (%): -12.34795473571779 (pretax: -15.630322450275683)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 61.627906976744185, ROIC 80, revenue growth 1y , 6m momentum 34.883720930232556
Sector percentiles: P/E , 6m momentum 15.741254858411994
Industry median P/E: 0.2375559102197765; industry median ROIC: 5.779832452013451
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.05
Base cash flow: -156944.11971007718
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ABR0.DE (Basic Materials — Gold, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 37.44318181818182
Market cap: 55208001536 (USD: 39717986716.54677)
P/E ratio: 12.328570917033696
P/B ratio: 2.506398417641254
Debt to equity: 0.1285
Current ratio: 3.06
Interest coverage ratio: 29.67
Return on net tangible assets (%): 12.331829283437514
Buffett classification: The Great
Rule of 40 score: 15.21395700005427
Altman Z-score: 2.536522582851838 (Grey Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 8.017618764524673, earnings yield % 3.429683926082087, rank 285
Dividend yield (%): 1.262498153543016
Buyback yield (%): 0
Debt paydown yield (%): 1.0162892644010393
Total shareholder yield (%): 2.2787874179440553 (Low Return)
Momentum (%): 1m 2.8081123244930013, 3m -7.147819020656379, 6m -24.95471694068722, 12m 78.70131693124395, composite 13.905904377542699 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 8, short score 1, recommendation: Long
Revenue growth 1y (%): 71.50665410163883
Net income growth 1y (%): 226.8112270746783
Revenue deceleration: no
Accrual ratio: 0.017271461901608526
FCF conversion rate: 0.6348246674727932
Beneish M-score: -2.8096700648252106 (Likely Safe)
ROE (%): 6.777455141833808
Net margin (%): 47.546952855500194
Asset turnover: 0.09947294503597492
Equity multiplier (leverage): 1.4329762293467991
ROE archetype: Standard Business
P/E z-score: 4.529885745954569
FCF z-score: 4.52988574595457
Treasury beta 1y: -0.11217451685450078 (R-squared: 0.005951060651791581)
Dividend increase streak (years): 2
ROIC (%): 18.89545823361236 (pretax: 23.256151767816156)
Incremental ROIC 3y (%): 216.87442844499967 (pretax: 237.71894265984722)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 16.997167138810198, P/B 27.762039660056658, ROIC 10.056657223796034, revenue growth 1y 9.34844192634561, 6m momentum 35.26912181303116
Sector percentiles: P/E 26.59633536923931, 6m momentum 49.8611882287618
Industry median P/E: 8.322060300477567; industry median ROIC: -7.9824265928961236
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.10554516273066482
Base cash flow: 6610218978.10219
DCF price per share: base 124.43820697451496, conservative 70.59687805321171, aggressive 215.27843734876762
Financial scorecard for ACX.MC (Basic Materials — Steel, Spain)
Report date: 2026-06-30 (quarterly)
Stock price: 20.69318181818182
Market cap: 4537180672 (USD: 5155887127.272727)
P/E ratio: 77.68595041322314
P/B ratio: 1.751271311097787
Debt to equity: 1.0014
Current ratio: 1.81
Return on net tangible assets (%): 3.9142549598548473
Buffett classification: The Gruesome
Analyst consensus upside (%): -1.1170212765957472
Rule of 40 score: 4.166097132301777
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 4.6344821466776525, earnings yield % 3.4407081840935367, rank 4205
Dividend yield (%): 0.006435714623444468
Buyback yield (%): 0
Debt paydown yield (%): -2.5207899215755134
Total shareholder yield (%): -2.514354206952069 (Minimal or Negative)
Momentum (%): 1m 16.88061617458282, 3m 35.22899972368058, 6m 34.16631995007282, 12m 75.5409635274905, composite 39.86119317256728 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 1, short score 5, recommendation: Neutral
Revenue growth 1y (%): 1.400829414014404
Revenue deceleration: no
Revenue growth consistency score: 4.977860061061682
Accrual ratio: 0.03543696703541248
FCF conversion rate: -1.9463834303990168
Beneish M-score: -2.5057336204124936 (Likely Safe)
ROE (%): 3.330016754173406
Net margin (%): 4.527170229339701
Asset turnover: 0.2656687400302223
Equity multiplier (leverage): 2.7687206350483984
ROE archetype: Low Return
FCF z-score: 5.245323342581534
Treasury beta 1y: -0.15370941924800188 (R-squared: 0.0226079664896811)
Dividend increase streak (years): 0
ROIC (%): 3.14694728702451 (pretax: 4.841457364653092)
Incremental ROIC 3y (%): -96.08674673738008 (pretax: -138.60892550643044)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 72.85714285714285, P/B 59.523809523809526, ROIC 56.19047619047619, revenue growth 1y 28.57142857142857, 6m momentum 10.952380952380953
Sector percentiles: P/E 35.174902831760136, 6m momentum 6.718489727928928
Industry median P/E: 0.24968437316139946; industry median ROIC: 5.061127786090195
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.07097451779376841
Base cash flow: -175749411.76470587
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for AD.AS (Consumer Defensive — Grocery Stores, Netherlands)
Report date: 2026-03-31 (quarterly)
Stock price: 41.11494252873564
Market cap: 31545794560 (USD: 36259533977.0115)
P/E ratio: 18.05783616128444
P/B ratio: 2.36019481655014
Debt to equity: 1.3131
Current ratio: 0.77
Interest coverage ratio: 3.895522388059702
Return on net tangible assets (%): 88.07241746538871
Buffett classification: The Gruesome
Analyst consensus upside (%): -13.615306895680735
Rule of 40 score: -6.7242090936516234
Altman Z-score: 0.9506851461100323 (Distress Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 4.412759242560867, earnings yield % 1.9131225429316536, rank 962
Dividend yield (%): 0
Buyback yield (%): 0.7576287214621358
Debt paydown yield (%): 42.60159540171012
Total shareholder yield (%): 43.359224123172254 (High Return)
Momentum (%): 1m -1.1332227750137984, 3m -13.71681167712871, 6m 7.083133175992271, 12m 1.9477863168765703, composite -1.172451505368157 (Flat)
Lynch category: Stalwart (confidence: Medium)
Screener: long score 6, short score 2, recommendation: Neutral
Revenue growth 1y (%): 1.2039434828040596
Net income growth 1y (%): 5.365367857587455
Revenue deceleration: no
Accrual ratio: 0.007950615467648598
FCF conversion rate: 0.27898550724637683
Beneish M-score: -1.6606728924087346 (Possible Manipulation)
ROE (%): 3.765604747936422
Net margin (%): 2.478003232178129
Asset turnover: 0.44499474913904563
Equity multiplier (leverage): 3.4148999008840186
ROE archetype: Low Return
P/E z-score: 5.971461818262938
FCF z-score: 5.971461818262939
Treasury beta 1y: 0.03142684808711506 (R-squared: 0.001986699489518183)
Dividend increase streak (years): 0
ROIC (%): 8.330412887341188 (pretax: 10.737553565829359)
Incremental ROIC 3y (%): 10.661973431368287 (pretax: 14.146895507319583)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 57.49999999999999, P/B 47.5, ROIC 40, revenue growth 1y 18.75, 6m momentum 21.25
Sector percentiles: P/E 51.556842867487326, 6m momentum 19.840695148443157
Industry median P/E: 0.24604149604149606; industry median ROIC: 8.330412887341188
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.053019590001724605
Base cash flow: 3865882352.9411764
DCF price per share: base 188.32907297938493, conservative 125.00983010428175, aggressive 290.29016049198265
Financial scorecard for ADAMZ (Real Estate — REIT - Mortgage, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 18.92
Debt to equity: 7.652
Current ratio: 0.82
Return on net tangible assets (%): 6.910672088373245
Buffett classification: The Gruesome
Rule of 40 score: 20.547020753301453
Piotroski F-score: 4 (Weak)
Momentum (%): 1m 1.5566290928609914, 3m 2.5474254742547555, 6m 1.9396551724138096, 12m 14.945321992709603, composite 5.890185245932855 (Moderate Uptrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 0, short score 5, recommendation: Neutral
Revenue growth 1y (%): 58.065228675877755
Net income growth 1y (%): 105.3516783299727
Revenue deceleration: no
Accrual ratio: 0.008122949108717116
FCF conversion rate: -0.19307811380911674
Beneish M-score: -2.420705306572781 (Likely Safe)
ROE (%): 5.994348142511012
Net margin (%): 60.48617564649902
Asset turnover: 0.0112561203291273
Equity multiplier (leverage): 8.804346155151174
ROE archetype: Standard Business
Treasury beta 1y: 0.0009940702931560054 (R-squared: 0.0005924866775975781)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y 12.244897959183673, 6m momentum 28.57142857142857
Sector percentiles: P/E , 6m momentum 27.251552795031053
Industry median P/E: 9.897435897435896; industry median ROIC: 1.4474774657932468
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.10627010978852319
Base cash flow: 188752000
Financial scorecard for ADANIENT.NS (Energy — Thermal Coal, India)
Report date: 2026-03-31 (annual)
Stock price: 31.23864574731627
Market cap: 4306486689792 (USD: 45638900909.198814)
P/E ratio: 0.25222086525554244
P/B ratio: 2.6553093480101917
Debt to equity: 1.1956
Current ratio: 1.04
Interest coverage ratio: 1.3198621597989022
Return on net tangible assets (%): 37.20468671232906
Buffett classification: The Great
Analyst consensus upside (%): 18198.150749995733
Rule of 40 score: -37.90549370464207
Altman Z-score: 1.8333998940998013 (Grey Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 1.1944059091058203, earnings yield % 0.0034753902238293336, rank 2980
Dividend yield (%): 0.034840465281281714
Buyback yield (%): 0
Debt paydown yield (%): -1.3276441017640723
Total shareholder yield (%): -1.2928036364827906 (Minimal or Negative)
Momentum (%): 1m -3.1405576365911063, 3m 28.57057051491459, 6m 53.496643426924216, 12m 3.5205560141654426, composite 29.648102217636097 (Flat)
Lynch category: Cyclical (confidence: High)
Screener: long score 3, short score 3, recommendation: Neutral
Revenue growth 1y (%): -6.975871980569693
Net income growth 1y (%): 12.686973925829804
Revenue CAGR 3y (%): -11.855937553476126
Net income CAGR 3y (%): 52.02805794315288
FCF CAGR 3y (%): nan
Revenue deceleration: yes
Revenue growth consistency score: 12.768924739877408
Accrual ratio: 0.17061989415904766
FCF conversion rate: -3.1165888998652354
Beneish M-score: -2.07652642525769 (Likely Safe)
ROE (%): -0.1870299091987116
Net margin (%): -0.5141601347254303
Asset turnover: 0.12400331268669938
Equity multiplier (leverage): 2.9334546259878396
ROE archetype: Low Return
P/E z-score: 4.459268626335656
Treasury beta 1y: 0.00017826638261103875 (R-squared: 4.711236315835869e-06)
Dividend increase streak (years): 1
ROIC (%): 3.25508491097568 (pretax: 4.541586761872258)
Incremental ROIC 3y (%): 0.8461638220982854 (pretax: 0.6978434856780614)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 15.686274509803921, P/B 64.70588235294117, ROIC 41.17647058823529, revenue growth 1y 29.411764705882355, 6m momentum 1.9607843137254901
Sector percentiles: P/E 6.2438057482656095, 6m momentum 8.523290386521309
Industry median P/E: 1.6213917999632284; industry median ROIC: 5.423977083364904
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.09242026204490249
Base cash flow: 1702720432.3866045
DCF price per share: base 0.0633254500670013, conservative 0.05189699013102562, aggressive 0.07691632053067196
Financial scorecard for AEG (Financial Services — Insurance - Diversified, Netherlands)
Report date: 2025-12-31 (annual)
Stock price: 9.13
Market cap: 13499763712 (USD: 13499763712)
P/E ratio: 10.855072463768117
P/B ratio: 0.9859316586840433
Debt to equity: 0.5694
Current ratio: 8
Return on net tangible assets (%): 10.819930266561693
Buffett classification: The Gruesome
Analyst consensus upside (%): 27.90387182910547
Rule of 40 score: 56.8554753721333
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 5.1939906915923
Buyback yield (%): 4.784397465913043
Debt paydown yield (%): 6.045040445746342
Total shareholder yield (%): 16.023428603251684 (High Return)
Momentum (%): 1m 9.472422062350132, 3m 17.201540436457005, 6m 21.895861148197604, 12m 29.503546099290794, composite 19.131757975026712 (Moderate Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 5, short score 0, recommendation: Neutral
Revenue growth 1y (%): 55.440942912335785
Net income growth 1y (%): 60.87551299589602
FCF CAGR 3y (%): -45.345239696793925
Revenue deceleration: no
Revenue growth consistency score: 45.397034560502505
Beneish M-score: -2.480527203633143 (Likely Safe)
ROE (%): 11.047926605504603
Net margin (%): 3.648004764740917
Asset turnover: 0.08849802954635556
Equity multiplier (leverage): 34.22092800000005
ROE archetype: Standard Business
P/E z-score: 3.048493921620089
FCF z-score: 4.74420362531277
Treasury beta 1y: -0.0008985267040494076 (R-squared: 0.00023811727824796195)
Dividend increase streak (years): 1
Capital allocation category: Standard Allocator
Industry percentiles: P/E 48.97959183673469, P/B 34.69387755102041, ROIC , revenue growth 1y 2.0408163265306123, 6m momentum 20.408163265306122
Sector percentiles: P/E 33.83341955509571, 6m momentum 10.863942058975686
Industry median P/E: 10.74663585194021; industry median ROIC: 5.560908876130588
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.061918514955056944
Base cash flow: 1131764705.882353
DCF price per share: base 98.66756495184829, conservative 69.6426360753276, aggressive 156.36170089644733
Financial scorecard for AEM.TO (Basic Materials — Gold, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 145.25531914893617
Market cap: 102412419072 (USD: 73677999332.3741)
P/E ratio: 13.570065791054533
P/B ratio: 5.373718275121669
Debt to equity: 0.012199999999999999
Current ratio: 3.15
Interest coverage ratio: 162.27240416349326
Return on net tangible assets (%): 6.7670385867753255
Buffett classification: The Great
Analyst consensus upside (%): 45.77352409958563
Rule of 40 score: 30.265553133231997
Altman Z-score: 7.666801941391369 (Safe Zone)
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 9.638107490537424, earnings yield % 1.8466191077756335, rank 409
Dividend yield (%): 0.198379260875741
Buyback yield (%): 0.16387953875204017
Debt paydown yield (%): 0.0067804205424031655
Total shareholder yield (%): 0.36903922017018437 (Low Return)
Momentum (%): 1m -5.496860079039053, 3m -27.215614924822596, 6m -31.67018665614539, 12m 15.815931314154428, composite -12.1111108396912 (Moderate Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 8, short score 0, recommendation: Long
Revenue growth 1y (%): 70.89844859869616
Net income growth 1y (%): 114.0892201971346
Revenue deceleration: no
Accrual ratio: 0.02762352563895387
FCF conversion rate: 0.4286969738613864
Beneish M-score: -2.4271865635516776 (Likely Safe)
ROE (%): 6.599844849736722
Net margin (%): 41.35062970006872
Asset turnover: 0.11693121317293279
Equity multiplier (leverage): 1.3649638297375302
ROE archetype: Standard Business
P/E z-score: 4.322229467347723
FCF z-score: 3.6274498896712473
Treasury beta 1y: -0.005240265242740368 (R-squared: 0.002629651992494159)
Dividend increase streak (years): 0
ROIC (%): 18.979048486791022 (pretax: 28.51842746583052)
Incremental ROIC 3y (%): 65.36484540000049 (pretax: 97.5414814571676)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 18.13031161473088, P/B 47.1671388101983, ROIC 9.773371104815865, revenue growth 1y 9.773371104815865, 6m momentum 44.3342776203966
Sector percentiles: P/E 27.345918933925596, 6m momentum 55.857856746252075
Industry median P/E: 8.322060300477567; industry median ROIC: -7.9824265928961236
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.07987849489608759
Base cash flow: 2592427737.226277
DCF price per share: base 259.86768363792885, conservative 144.0186910730596, aggressive 474.1305500443485
Financial scorecard for AGFB.BR (Industrials — Specialty Industrial Machinery, Belgium)
Report date: 2026-03-31 (quarterly)
Stock price: 0.48275862068965514
Market cap: 64405340 (USD: 74029126.43678162)
P/B ratio: 0.2895018003252031
Debt to equity: 0.7968000000000001
Current ratio: 1.86
Interest coverage ratio: -2
Return on net tangible assets (%): -450
Buffett classification: The Gruesome
Analyst consensus upside (%): 32.39130434782607
Rule of 40 score: -43.2928545143624
Altman Z-score: 1.6035149184245123 (Distress Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 1.5717092337917484, earnings yield % 5.317381189764041, rank 4063
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -35.7478578822264
Total shareholder yield (%): -35.7478578822264 (Minimal or Negative)
Momentum (%): 1m -2.3255813953488453, 3m -15.270935960591142, 6m -21.665582303188046, 12m -58.96551724137932, composite -31.641674670301878 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): 3.1252968557043737
Revenue deceleration: no
Accrual ratio: 0.0247963644153938
FCF conversion rate: 3.6666666666666665
Beneish M-score: -2.499999855153769 (Likely Safe)
ROE (%): -4.724190634986798
Net margin (%): -5.084745762711865
Asset turnover: 0.1828731875635293
Equity multiplier (leverage): 5.080519660969847
ROE archetype: Low Return
FCF z-score: 2.061446761827335
Treasury beta 1y: -0.06336744893617714 (R-squared: 0.0019543199386431315)
Dividend increase streak (years): 1
ROIC (%): 1.8922155688622753 (pretax: 2.395209580838323)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 5.394990366088632, ROIC 70.90558766859345, revenue growth 1y 32.5626204238921, 6m momentum 74.95183044315993
Sector percentiles: P/E , 6m momentum 71.12135176651306
Industry median P/E: 0.34832165205981025; industry median ROIC: 8.620128805291433
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.12913265336734514
Base cash flow: -81176470.58823529
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for AGIL.AS (Real Estate — Real Estate - Development, Panama)
Report date: 2025-12-31 (annual)
Stock price: 2.840909090909091
Market cap: 1791927 (USD: 1791927)
P/B ratio: 0.566916161349855
Debt to equity: 3.2774
Current ratio: 0.53
Interest coverage ratio: 1.9969040247678018
Buffett classification: The Great
Rule of 40 score: 28.885450957726263
Altman Z-score: -5.263487399229928 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 11.095515018846454
Debt paydown yield (%): -278.83841709807047
Total shareholder yield (%): -267.742902079224 (Minimal or Negative)
Momentum (%): 1m 7.460474308300406, 3m 10.053235053235044, 6m -18.560606060606062, 12m -17.864873222016083, composite -10.69149966933219 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 6, recommendation: Neutral
Revenue growth 1y (%): 22.60880354016461
Revenue CAGR 3y (%): 12.148892944957467
Net income CAGR 3y (%): nan
FCF CAGR 3y (%): -22.906917662086567
Revenue deceleration: no
Revenue growth consistency score: 9.68382107841409
Accrual ratio: -0.08596737499394935
FCF conversion rate: -1.7892307692307692
Beneish M-score: -2.5132099730774233 (Likely Safe)
ROE (%): -16.915428280210573
Net margin (%): -3.5080144638134816
Asset turnover: 0.878593210845498
Equity multiplier (leverage): 5.488248656795719
ROE archetype: Low Return
FCF z-score: 5.3450370376087255
Treasury beta 1y: -0.07327870834372902 (R-squared: 0.001219102814308238)
Dividend increase streak (years): 0
ROIC (%): 9.890304317055909 (pretax: 15.21585279547063)
Incremental ROIC 3y (%): -5.227612975854965 (pretax: -8.042481501315335)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 43.89312977099237, ROIC 12.977099236641221, revenue growth 1y 15.267175572519085, 6m momentum 58.778625954198475
Sector percentiles: P/E , 6m momentum 62.11180124223602
Industry median P/E: 0.7477477477477478; industry median ROIC: 1.4222722989118621
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.05313807376649878
Base cash flow: 990588.2352941176
DCF price per share: base 99.61790731924776, conservative 45.44688099021095, aggressive 208.44508309971064
Financial scorecard for AGM.A (Financial Services — Credit Services, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 147.95
Market cap: 1605109248 (USD: 1605109248)
P/E ratio: 6.7804034582132555
P/B ratio: 0.07062287485126856
Debt to equity: 20.1266
Current ratio: 1.57
Return on net tangible assets (%): 3.4433475187548668
Buffett classification: The Gruesome
Rule of 40 score: 83.11062786398811
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 1.5345995938090813
Buyback yield (%): 0.442711298863565
Debt paydown yield (%): -82.44323566441753
Total shareholder yield (%): -80.46592477174488 (Minimal or Negative)
Momentum (%): 1m 2.821599833205923, 3m 10.857185673610054, 6m 17.47657614737176, 12m 19.11279285081716, composite 14.72596558458565 (Moderate Uptrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 4, recommendation: Neutral
Revenue growth 1y (%): 15.697791537230032
Net income growth 1y (%): 19.077158566796236
Revenue deceleration: no
Accrual ratio: -0.0009134333608837232
FCF conversion rate: 1.5569575292187474
Beneish M-score: -2.6091134397830893 (Likely Safe)
ROE (%): 3.441415379063263
Net margin (%): 54.17915234822451
Asset turnover: 0.0030270708344145372
Equity multiplier (leverage): 20.983711441019565
ROE archetype: Low Return
P/E z-score: 4.932319270508437
FCF z-score: 4.9323192705084375
Treasury beta 1y: -0.0017210929544152023 (R-squared: 0.0008022707553495462)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 49.1869918699187, P/B 4.878048780487805, ROIC , revenue growth 1y 21.951219512195124, 6m momentum 12.195121951219512
Sector percentiles: P/E 25.40093119503363, 6m momentum 14.53698913605794
Industry median P/E: 1.1381675934474376; industry median ROIC: 3.60918150844996
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.05
Base cash flow: 207415000
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for AGNCO (Real Estate — REIT - Mortgage, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 25.38
Debt to equity: 7.1709000000000005
Current ratio: 0.19
Return on net tangible assets (%): -1.2698412698412698
Buffett classification: The Gruesome
Rule of 40 score: -111.4572864321608
Piotroski F-score: 2 (Weak)
Momentum (%): 1m 1.9686621132985072, 3m 1.9686621132985072, 6m 4.5304777594728085, 12m 9.16129032258064, composite 4.517634437877178 (Flat)
Lynch category: Turnaround (confidence: Medium)
Screener: long score 2, short score 7, recommendation: Neutral
Revenue growth 1y (%): -246.15384615384616
Net income growth 1y (%): -396
Revenue deceleration: no
Accrual ratio: -0.0045731577012830486
FCF conversion rate: -2.614864864864865
Beneish M-score: -3.4761204084150332 (Likely Safe)
ROE (%): -1.2045251078375518
Asset turnover: -0.0009744672484976963
Equity multiplier (leverage): 9.521201269634574
ROE archetype: Low Return
Treasury beta 1y: -1.7504410689863797e-05 (R-squared: 4.119673559866731e-06)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y 65.3061224489796, 6m momentum 16.3265306122449
Sector percentiles: P/E , 6m momentum 23.136645962732917
Industry median P/E: 9.897435897435896; industry median ROIC: 1.4474774657932468
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.15
Base cash flow: 1670000000
Financial scorecard for AKAST.OL (Energy — Oil & Gas Equipment & Services, Norway)
Report date: 2026-03-31 (quarterly)
Stock price: 1.3223480947476827
Market cap: 3499646720 (USD: 359675921.89105856)
P/E ratio: 3.0329535763486475
P/B ratio: 0.7199354936145497
Debt to equity: 0.030299999999999997
Current ratio: 3.31
Return on net tangible assets (%): -1.9996191201675875
Buffett classification: The Gruesome
Analyst consensus upside (%): 1350.0295602018748
Rule of 40 score: 65.25700443170238
Altman Z-score: 4.067718071170172 (Safe Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 20.664206642066418, earnings yield % 0.3433544925695033, rank 1035
Dividend yield (%): 3.114600093120256
Buyback yield (%): 0
Debt paydown yield (%): 3.3133977000498
Total shareholder yield (%): 6.427997793170056 (Moderate Return)
Momentum (%): 1m -6.152758350369694, 3m -6.181427183696906, 6m 34.36762898242583, 12m 30.297776132852718, composite 22.342161684399304 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 8, short score 4, recommendation: Long
Revenue growth 1y (%): 157.93260128739112
Revenue deceleration: no
Accrual ratio: 0.019115826003572294
FCF conversion rate: -0.24719101123595505
Beneish M-score: -1.674994197212146 (Possible Manipulation)
ROE (%): 1.7088881480214857
Net margin (%): 48.9010989010989
Asset turnover: 0.03134306605991133
Equity multiplier (leverage): 1.1149452485190878
ROE archetype: Low Return
FCF z-score: 3.7301758745220517
Treasury beta 1y: 0.0480134950180589 (R-squared: 0.0035372437978651618)
Dividend increase streak (years): 1
ROIC (%): -0.2384905660377358 (pretax: -0.3018867924528301)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 19.696969696969695, P/B 17.424242424242426, ROIC 71.21212121212122, revenue growth 1y 0.7575757575757576, 6m momentum 15.909090909090908
Sector percentiles: P/E 13.082259663032705, 6m momentum 17.839444995044598
Industry median P/E: 14.518489818761033; industry median ROIC: 5.879956809181115
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.05004491798703583
Base cash flow: -9950248.756218905
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ALDEL.PA (Consumer Cyclical — Auto Parts, France)
Report date: 2025-12-31 (annual)
Stock price: 34.48275862068966
Market cap: 78001136 (USD: 91766042.35294119)
P/E ratio: 7.760832728152989
P/B ratio: 0.5734496754975543
Debt to equity: 1.0398
Current ratio: 1.55
Interest coverage ratio: 3.986051230027898
Return on net tangible assets (%): 59.468033658961204
Buffett classification: The Good
Analyst consensus upside (%): 20.633187772925762
Rule of 40 score: 15.555760647348002
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 19.086189623242966, earnings yield % 18.073267806474085, rank 896
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 14.758759410888583
Total shareholder yield (%): 14.758759410888583 (High Return)
Momentum (%): 1m -0.5305039787798249, 3m 2.153539144998647, 6m -10.4073340973018, 12m 25.472366556447824, composite 5.9625858530374565 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 10, short score 1, recommendation: Strong Long (L/S Compounder)
Revenue deceleration: no
Beneish M-score: -2.4541042036699676 (Likely Safe)
Equity multiplier (leverage): 2.543163879900879
ROE archetype: Standard Business
P/E z-score: 5.909679700238967
FCF z-score: 5.909679700238965
Treasury beta 1y: -0.03851729143019993 (R-squared: 0.0007718636097997613)
Dividend increase streak (years): 1
ROIC (%): 7.534599173233719 (pretax: 11.591691035744182)
Incremental ROIC 3y (%): 34.88808674549664 (pretax: 53.67397960845637)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 57.85123966942148, P/B 21.487603305785125, ROIC 47.38292011019284, revenue growth 1y , 6m momentum 58.67768595041323
Sector percentiles: P/E 44.22809457579972, 6m momentum 52.086230876216966
Industry median P/E: 0.2842479295922772; industry median ROIC: 7.591641841963527
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05199958434536707
Base cash flow: 36167058.82352941
DCF price per share: base 448.64588240994505, conservative 350.0276747759901, aggressive 594.3332769100358
Financial scorecard for ALDNX.PA (Communication Services — Internet Content & Information, Luxembourg)
Report date: 2025-12-31 (annual)
Stock price: 22.93103448275862
Market cap: 39488432 (USD: 46456978.823529415)
P/E ratio: 7.710651828298886
P/B ratio: 1.6851813842927588
Debt to equity: 0.0088
Current ratio: 1.12
Interest coverage ratio: 321.87893957194666
Return on net tangible assets (%): 1355.1809228379352
Buffett classification: The Great
Rule of 40 score: 25.994050133658103
Altman Z-score: 3.827010377292222 (Safe Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 2.53491959366733
Buyback yield (%): 0
Debt paydown yield (%): 0.2290038014592898
Total shareholder yield (%): 2.7639233951266196 (Low Return)
Momentum (%): 1m 24.6875, 3m 40.86206896551723, 6m 33.699590882524824, 12m -3.9833531510107094, composite 17.18916396912728 (Strong Downtrend)
Lynch category:  (confidence: High)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue growth 1y (%): 18.547143969637613
Net income growth 1y (%): 34.60616418186391
Revenue CAGR 3y (%): 9.90009742821998
Net income CAGR 3y (%): 14.489806933831817
FCF CAGR 3y (%): -26.406787069936534
Revenue deceleration: no
Revenue growth consistency score: 13.279988943315338
Beneish M-score: -2.413595610384493 (Likely Safe)
ROE (%): 38.76681393796466
Net margin (%): 22.641220382938855
Asset turnover: 0.9783370432805423
Equity multiplier (leverage): 1.7501359267162369
ROE archetype: High-Margin Compounder
P/E z-score: 7.695988363936826
FCF z-score: 7.695988363936816
Treasury beta 1y: 0.21926787281540586 (R-squared: 0.012278728558877915)
Dividend increase streak (years): 0
ROIC (%): 37.199264490791286 (pretax: 51.231089430894315)
Incremental ROIC 3y (%): 38.46567374395635 (pretax: 106.56140986658002)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 33.47107438016529, P/B 30.57851239669421, ROIC 13.223140495867769, revenue growth 1y 8.677685950413224, 6m momentum 6.6115702479338845
Sector percentiles: P/E 34.418226200162735, 6m momentum 6.8348250610252235
Industry median P/E: 1.5943877551020407; industry median ROIC: 5.940137180901089
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.09091444171613425
Base cash flow: 6609600
DCF price per share: base 93.53853795678336, conservative 62.62039016605693, aggressive 142.08840550872077
Financial scorecard for ALDOL.PA (Energy — Oil & Gas Equipment & Services, France)
Report date: 2025-12-31 (annual)
Stock price: 1.3636363636363635
Market cap: 2961609 (USD: 3484245.882352941)
P/B ratio: 0.8226173190027486
Debt to equity: 0.3109
Current ratio: 2.03
Interest coverage ratio: -9.88106867696391
Return on net tangible assets (%): -50.99015892435636
Buffett classification: The Gruesome
Rule of 40 score: -4.884191785867305
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -3.7404287669304064
Total shareholder yield (%): -3.7404287669304064 (Minimal or Negative)
Momentum (%): 1m 30.369630369630368, 3m 13.857016769638108, 6m -21.818181818181824, 12m -46.088794926004226, composite -22.202861841450773 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): -4.8841917858673085
Net income growth 1y (%): -203.43962506292578
Revenue CAGR 3y (%): 1.923124560667211
Revenue deceleration: yes
Revenue growth consistency score: 48.42505614065028
Beneish M-score: -2.5006180152581217 (Likely Safe)
Equity multiplier (leverage): 2.202618488999247
ROE archetype: Standard Business
Treasury beta 1y: -0.009871747409296631 (R-squared: 1.2200636158488214e-05)
Dividend increase streak (years): 0
ROIC (%): -19.267304316533835 (pretax: -24.38899280573903)
Incremental ROIC 3y (%): -2.537115447311852 (pretax: -3.21153854090107)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 19.696969696969695, ROIC 84.0909090909091, revenue growth 1y 46.21212121212121, 6m momentum 72.72727272727273
Sector percentiles: P/E , 6m momentum 64.61843409316155
Industry median P/E: 14.518489818761033; industry median ROIC: 5.879956809181115
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.05
Base cash flow: -728621.1764705883
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ALLFG.AS (Financial Services — Asset Management, United Kingdom)
Report date: 2025-12-31 (annual)
Stock price: 9.873563218390805
Market cap: 5220275200 (USD: 7054425945.945946)
P/E ratio: 1744.4110806845106
P/B ratio: 2.1561298155851403
Debt to equity: 0.2257
Current ratio: 1.19
Interest coverage ratio: 12.773060399292394
Return on net tangible assets (%): 136.41170870633036
Buffett classification: The Great
Analyst consensus upside (%): -4.618320610687029
Rule of 40 score: 22.18200011297203
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 5.704307465345991
Total shareholder yield (%): 5.704307465345991 (Moderate Return)
Momentum (%): 1m 1.6568047337278156, 3m 1.9359467925101066, 6m 11.287868516593598, 12m 21.630851241046127, composite 10.95744146263254 (Moderate Uptrend)
Lynch category: Stalwart (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): 6.83475110455225
Revenue CAGR 3y (%): -35.67313380883993
Net income CAGR 3y (%): -62.32458299091231
Revenue deceleration: yes
Revenue growth consistency score: 51.41246663670942
Beneish M-score: -2.4359514976497434 (Likely Safe)
Equity multiplier (leverage): 2.9673269490049536
ROE archetype: Standard Business
P/E z-score: 5.030457744335191
FCF z-score: 5.030457744335188
Treasury beta 1y: 0.020007240252258314 (R-squared: 0.0006573393749321716)
Dividend increase streak (years): 1
ROIC (%): 8.564926217896144 (pretax: 13.176809565994066)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 73.1084776663628, ROIC 7.566089334548769, revenue growth 1y 17.41112123974476, 6m momentum 13.582497721057429
Sector percentiles: P/E , 6m momentum 20.563890325918262
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.058054355288879415
Base cash flow: 230427027.027027
DCF price per share: base 11.408962973143538, conservative 9.455940879344105, aggressive 14.105170694605205
Financial scorecard for ALLHB.PA (Consumer Cyclical — Lodging, France)
Report date: 2025-12-31 (annual)
Stock price: 83.52272727272727
Market cap: 174376400 (USD: 205148705.88235295)
P/E ratio: 93.61892583120203
P/B ratio: 3.5733181451325042
Debt to equity: 0.3796
Current ratio: 2.89
Interest coverage ratio: 5.785865075138597
Return on net tangible assets (%): -19.318896824064325
Buffett classification: The Gruesome
Rule of 40 score: -58.430123738092114
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 4.1915841664510705, earnings yield % 1.9466945849132655, rank 4694
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -2.6760869016678854
Total shareholder yield (%): -2.6760869016678854 (Minimal or Negative)
Momentum (%): 1m -5.261052506815225, 3m -5.112885793202851, 6m -1.8856092684804677, 12m -3.026474276986505, composite -1.546608671612691 (Flat)
Lynch category:  (confidence: Low)
Screener: long score 4, short score 6, recommendation: Neutral
Revenue growth 1y (%): -18.234484898204595
Net income growth 1y (%): -42.217796236706675
Revenue CAGR 3y (%): -3.9676966486412724
Net income CAGR 3y (%): -30.068930513791116
FCF CAGR 3y (%): nan
Revenue deceleration: yes
Revenue growth consistency score: 17.801411828492025
Accrual ratio: 0.20762604482913724
FCF conversion rate: -5.711949110710397
Beneish M-score: -2.4254942749312436 (Likely Safe)
ROE (%): 4.834741199871685
Net margin (%): 7.037114312611299
Asset turnover: 0.4395806531937318
Equity multiplier (leverage): 1.5629319011349636
ROE archetype: Low Return
P/E z-score: 5.819238552796285
Treasury beta 1y: -0.11248790195211326 (R-squared: 0.014107916967496999)
Dividend increase streak (years): 0
ROIC (%): 5.495145586442697 (pretax: 6.985681413421076)
Incremental ROIC 3y (%): -29.497409806344084 (pretax: -31.595325450786255)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 67.96116504854369, P/B 58.252427184466015, ROIC 50.48543689320388, revenue growth 1y 63.10679611650486, 6m momentum 38.83495145631068
Sector percentiles: P/E 62.58692628650904, 6m momentum 36.78720445062587
Industry median P/E: 0.38806260058826786; industry median ROIC: 5.85160871032743
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05
Base cash flow: -11038143.529411765
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ALM.MC (Healthcare — Drug Manufacturers - Specialty & Generic, Spain)
Report date: 2026-03-31 (quarterly)
Stock price: 12.727272727272727
Market cap: 2437356800 (USD: 2801559540.229885)
P/E ratio: 72.35329703569268
P/B ratio: 1.726647720976516
Debt to equity: 0.1893
Current ratio: 2.32
Interest coverage ratio: 6.666666666666666
Return on net tangible assets (%): 11.14916286149163
Buffett classification: The Gruesome
Analyst consensus upside (%): 5.549331103678925
Rule of 40 score: -39.488803224310274
Altman Z-score: 2.150292748315036 (Grey Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 5.319148936170212, earnings yield % 1.4675235268393982, rank 993
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 2.688415195848031
Total shareholder yield (%): 2.688415195848031 (Low Return)
Momentum (%): 1m -0.5328596802841932, 3m -12.576241649724077, 6m -14.480776140855198, 12m 2.154691389818862, composite -8.118356375152603 (Flat)
Lynch category: Slow Grower (confidence: Medium)
Screener: long score 7, short score 2, recommendation: Neutral
Revenue growth 1y (%): 8.075706990964516
Net income growth 1y (%): -25.095785440613017
Revenue deceleration: no
Accrual ratio: -0.003854196681295988
FCF conversion rate: 1.5947712418300652
Beneish M-score: -1.7349567832942328 (Possible Manipulation)
ROE (%): 1.0100592032940372
Net margin (%): 5.232558139534884
Asset turnover: 0.12384253951768648
Equity multiplier (leverage): 1.558701374998525
ROE archetype: Low Return
P/E z-score: 3.904922692010801
FCF z-score: 2.984108457588817
Treasury beta 1y: -0.06848166633752353 (R-squared: 0.0071382435021042495)
Dividend increase streak (years): 1
ROIC (%): 2.9096202052879137 (pretax: 4.4763387773660215)
Incremental ROIC 3y (%): 1.8464599140908582 (pretax: 2.840707560139784)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 53.665689149560116, P/B 41.348973607038126, ROIC 51.61290322580645, revenue growth 1y 28.739002932551323, 6m momentum 55.42521994134897
Sector percentiles: P/E 32.41404011461318, 6m momentum 44.305157593123205
Industry median P/E: 0.8814835040505258; industry median ROIC: 5.747543732928968
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.05155983339398553
Base cash flow: 191090588.2352941
DCF price per share: base 78.76360811932629, conservative 40.55672459250936, aggressive 157.49145283729544
Financial scorecard for ALMET.PA (Utilities — Utilities - Diversified, France)
Report date: 2025-12-31 (annual)
Stock price: 2.8735632183908044
Market cap: 6031070 (USD: 7095376.470588235)
P/E ratio: 7.173601147776185
P/B ratio: 0.43421708188920966
Debt to equity: 0
Current ratio: 21.74
Interest coverage ratio: 62.85874308722525
Return on net tangible assets (%): 16.037077984728278
Buffett classification: The Great
Rule of 40 score: -9.971590677025535
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.0022369165007204363
Total shareholder yield (%): 0.0022369165007204363 (Low Return)
Momentum (%): 1m -3.8461538461538494, 3m 1.2813265498398223, 6m 3.834637303197133, 12m -18.582375478927204, composite -3.403235548349112 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 5, short score 1, recommendation: Neutral
Revenue growth 1y (%): -9.971590677025532
Revenue CAGR 3y (%): -4.3164036776429775
Net income CAGR 3y (%): -4.974730225365665
Revenue deceleration: no
Revenue growth consistency score: 63.65969873171344
Beneish M-score: -2.5638160807182726 (Likely Safe)
Equity multiplier (leverage): 1.0028381380637847
ROE archetype: Standard Business
P/E z-score: 5.005577557717754
Treasury beta 1y: -0.06262404389351206 (R-squared: 0.0014465370000394271)
Dividend increase streak (years): 1
ROIC (%): 1.8742528309019064 (pretax: 2.372471937850515)
Incremental ROIC 3y (%): -52.50669717436198 (pretax: -66.46417363843288)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 21.875, P/B 9.375, ROIC 87.5, revenue growth 1y 75, 6m momentum 62.5
Sector percentiles: P/E 30.040322580645164, 6m momentum 36.08870967741936
Industry median P/E: 16.556605652226406; industry median ROIC: 5.0786351512921915
Sector median P/E: 8.380462724935732; sector median ROIC: 4.834251840514727
WACC: 0.053566537718341786
Base cash flow: 2620558.023529412
DCF price per share: base 37.78432507188012, conservative 30.771436451897934, aggressive 47.934938737921534