speb/financial-data huggingface dataset:
Financial scorecard for 9999.HK (Communication Services — Electronic Gaming & Multimedia, China)
Report date: 2026-03-31 (quarterly)
Stock price: 23.941326530612244
Market cap: 600874811392 (USD: 86957280953.97974)
P/E ratio: 1.7753976590636256
P/B ratio: 2.838513792331702
Debt to equity: 0.0647
Current ratio: 3.29
Return on net tangible assets (%): 6.823402628177898
Buffett classification: The Great
Analyst consensus upside (%): 1046.2957093384987
Rule of 40 score: 53.40718082346643
Altman Z-score: 6.803662858000576 (Safe Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 9.070863109567158, earnings yield % 0.411641943997507, rank 1287
Dividend yield (%): 0.8581354888308188
Buyback yield (%): 0.21868165799061395
Debt paydown yield (%): -0.7176608459082975
Total shareholder yield (%): 0.3591563009131352 (Low Return)
Momentum (%): 1m 1.1314655172413772, 3m 9.773722981023516, 6m -9.60726708031585, 12m -12.15321432864069, composite -4.323198023144882 (Moderate Downtrend)
Lynch category: Stalwart (confidence: High)
Screener: long score 8, short score 0, recommendation: Long
Revenue growth 1y (%): 11.489383224247351
Net income growth 1y (%): 8.042046080185173
Revenue deceleration: no
Accrual ratio: -0.010157671256591538
FCF conversion rate: 1.210712100497123
Beneish M-score: -2.5011166208580087 (Likely Safe)
ROE (%): 6.526994826925233
Net margin (%): 35.4532521864645
Asset turnover: 0.1359717217503237
Equity multiplier (leverage): 1.3539685969092563
ROE archetype: Standard Business
P/E z-score: 4.424664708575424
FCF z-score: 4.424664708575426
Treasury beta 1y: -0.04717369665321551 (R-squared: 0.002065933164223082)
Dividend increase streak (years): 0
ROIC (%): 331.13294999338734 (pretax: 388.5395110423268)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 36.8, P/B 52.800000000000004, ROIC 1.6, revenue growth 1y 14.399999999999999, 6m momentum 44
Sector percentiles: P/E 26.93246541903987, 6m momentum 42.148087876322215
Industry median P/E: 0.634833652550188; industry median ROIC: 5.123301786907901
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.09029822603460026
Base cash flow: 5146531571.428572
DCF price per share: base 5.373939267677422, conservative 4.462888010785764, aggressive 6.581756111428148
Financial scorecard for ABG.OL (Financial Services — Capital Markets, Norway)
Report date: 2026-06-30 (quarterly)
Stock price: 0.7384140061791966
Market cap: 3738136064 (USD: 376448747.63343406)
P/E ratio: 1.0376986733219493
P/B ratio: 3.6542336686218437
Debt to equity: 0.5378000000000001
Current ratio: 1.07
Return on net tangible assets (%): 23.14921920185078
Buffett classification: The Great
Rule of 40 score: 66.56414633279446
Altman Z-score: 0.5473476584090182 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -1.65853387262659
Total shareholder yield (%): -1.65853387262659 (Minimal or Negative)
Momentum (%): 1m -4.32810355907139, 3m -8.181504467246496, 6m -1.80457543157913, 12m 14.978353739939712, composite 3.3979275846242083 (Moderate Uptrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 3, short score 4, recommendation: Neutral
Revenue growth 1y (%): 88.59928996333906
Net income growth 1y (%): 190.9217642207728
Revenue deceleration: no
Revenue growth consistency score: 79.07976306245881
Accrual ratio: 0.02004263264637596
FCF conversion rate: -0.29124087591240877
Beneish M-score: -1.9587832397956453 (Likely Safe)
ROE (%): 12.638170287306213
Net margin (%): 18.85494082025874
Asset turnover: 0.08232321583299476
Equity multiplier (leverage): 8.14210506156345
ROE archetype: Standard Business
P/E z-score: 5.795441506486249
FCF z-score: 4.87060033509566
Treasury beta 1y: 0.019475069769203 (R-squared: 0.0009977894913686227)
Dividend increase streak (years): 1
ROIC (%): 35.37630891112673 (pretax: 47.72080949302169)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 28.846153846153843, P/B 60.16483516483516, ROIC 6.593406593406594, revenue growth 1y 7.967032967032966, 6m momentum 35.16483516483517
Sector percentiles: P/E 15.649249870667356, 6m momentum 44.386963269529225
Industry median P/E: 0.9254498714652956; industry median ROIC: 1.51204420306575
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.08111066182012938
Base cash flow: 45054029.85074627
DCF price per share: base 0.23781012816075517, conservative 0.16652617988413768, aggressive 0.344225136006183
Financial scorecard for ABO.DE (Utilities — Utilities - Renewable, Germany)
Report date: 2025-12-31 (annual)
Stock price: 1.3409090909090908
Market cap: 89296296 (USD: 105054465.88235295)
P/B ratio: 0.7550549854193155
Debt to equity: 1.6499000000000001
Current ratio: 0.96
Interest coverage ratio: 0.74973563623546
Return on net tangible assets (%): -26.03567457823754
Buffett classification: The Gruesome
Rule of 40 score: -35.2461775787564
Altman Z-score: 0.1789713598904403 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -228.95798499861627
Total shareholder yield (%): -228.95798499861627 (Minimal or Negative)
Momentum (%): 1m -3.2786885245901614, 3m -5.476900149031307, 6m -22.464440321583186, 12m -24.015151515151516, composite -16.460244803336145 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 0, short score 8, recommendation: Short
Revenue growth 1y (%): 18.043139102494088
Net income growth 1y (%): -1704.8878778030548
Revenue CAGR 3y (%): -13.81959457948021
Net income CAGR 3y (%): nan
FCF CAGR 3y (%): nan
Revenue deceleration: no
Revenue growth consistency score: 25.68766720506821
Accrual ratio: 0.06867861959135417
FCF conversion rate: 3.8894676635208563
Beneish M-score: -2.479703680890481 (Likely Safe)
ROE (%): -7.190962282156048
Net margin (%): -27.27971786916978
Asset turnover: 0.10170781118781204
Equity multiplier (leverage): 2.591748334959218
ROE archetype: Low Return
Treasury beta 1y: -0.05270765233205805 (R-squared: 0.0035476346517438434)
Dividend increase streak (years): 0
ROIC (%): 1.357162472135173 (pretax: 1.7179271799179403)
Incremental ROIC 3y (%): -11.932989942575842 (pretax: -14.636784911284876)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 28.671328671328673, ROIC 50.349650349650354, revenue growth 1y 18.88111888111888, 6m momentum 70.62937062937063
Sector percentiles: P/E , 6m momentum 67.94354838709677
Industry median P/E: 1.936697653829128; industry median ROIC: 2.506077635123125
Sector median P/E: 8.380462724935732; sector median ROIC: 4.834251840514727
WACC: 0.05
Base cash flow: -44355294.11764706
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ABREL.NS (Real Estate — Real Estate Services, India)
Report date: 2026-03-31 (annual)
Stock price: 14.184558216350124
Market cap: 151956062208 (USD: 1610386415.9389572)
P/B ratio: 3.3362431145069973
Debt to equity: 1.5237
Current ratio: 1.44
Interest coverage ratio: -6.443788819875777
Return on net tangible assets (%): -3.1511870798891355
Buffett classification: The Gruesome
Analyst consensus upside (%): 15966.733936934124
Rule of 40 score: 61.39501828163816
Altman Z-score: 0.9351295930833191 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0.14622647939892577
Buyback yield (%): 0
Debt paydown yield (%): -0.8210167866439083
Total shareholder yield (%): -0.6747903072449826 (Minimal or Negative)
Momentum (%): 1m 3.5953938316494343, 3m -5.408805466064585, 6m 0.962261753243063, 12m -39.585428585171215, composite -15.376242488693569 (Strong Downtrend)
Lynch category: Turnaround (confidence: Low)
Screener: long score 0, short score 9, recommendation: Short
Revenue growth 1y (%): -69.58301376630993
Revenue CAGR 3y (%): -54.75100995779144
Net income CAGR 3y (%): nan
FCF CAGR 3y (%): 45.9503397118368
Revenue deceleration: yes
Revenue growth consistency score: 45.179334977184766
Beneish M-score: 1.6189230695260803 (Strong Manipulation Signal)
ROE (%): -2.5842542160987563
Net margin (%): -25.564058746315972
Asset turnover: 0.020991062045561015
Equity multiplier (leverage): 4.815828519068312
ROE archetype: Low Return
FCF z-score: 2.7044296035706004
Treasury beta 1y: 0.0006832626596664706 (R-squared: 5.406905038469098e-05)
Dividend increase streak (years): 1
ROIC (%): -4.623908671110496 (pretax: -5.85304895077278)
Incremental ROIC 3y (%): -45.46969461735533 (pretax: -63.246708487929645)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 61.03286384976526, P/B 71.12676056338029, ROIC 77.23004694835682, revenue growth 1y 47.652582159624416, 6m momentum 24.413145539906104
Sector percentiles: P/E 52.79503105590062, 6m momentum 28.493788819875775
Industry median P/E: 0.9094611103569973; industry median ROIC: 3.7422962097312933
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.06318709359762381
Base cash flow: -12326197.541331071
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ACWN.DE (Consumer Cyclical — Furnishings, Fixtures & Appliances, Germany)
Report date: 2026-03-31 (quarterly)
Stock price: 8.977272727272728
Market cap: 21775174 (USD: 25028935.63218391)
P/E ratio: 7.460799699248121
P/B ratio: 0.29092481529260006
Debt to equity: 0.1155
Current ratio: 3.22
Interest coverage ratio: 5.617021276595745
Return on net tangible assets (%): 1.133940686179492
Buffett classification: The Gruesome
Analyst consensus upside (%): 69.16666666666666
Rule of 40 score: 17.808560549625135
Altman Z-score: 1.8247818721113305 (Grey Zone)
Piotroski F-score: 7 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 1.2820512820512986, 3m 4.330466830466831, 6m -0.12196573060446195, 12m 5.250783699059576, composite 2.7089987992226696 (Flat)
Lynch category: Asset Play (confidence: High)
Screener: long score 5, short score 5, recommendation: Neutral
Revenue growth 1y (%): -1.7446594910217272
Net income growth 1y (%): -15.070242656449551
Revenue deceleration: no
Revenue growth consistency score: 6.092195494433571
Accrual ratio: 0.00782581108876262
FCF conversion rate: -0.2045112781954887
Beneish M-score: -3.7760687841164624 (Likely Safe)
ROE (%): 0.969163210920944
Net margin (%): 2.2615970616242684
Asset turnover: 0.2872785883320551
Equity multiplier (leverage): 1.4916894935563911
ROE archetype: Low Return
P/E z-score: 3.042881102443097
FCF z-score: 3.9733226737784064
Treasury beta 1y: -0.005809889546181349 (R-squared: 5.0468801520325444e-05)
Dividend increase streak (years): 0
ROIC (%): -2.104276341339079 (pretax: -2.119843610538108)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 46.62576687116564, P/B 11.042944785276074, ROIC 71.16564417177914, revenue growth 1y 31.28834355828221, 6m momentum 36.19631901840491
Sector percentiles: P/E 43.915159944367176, 6m momentum 32.7538247566064
Industry median P/E: 0.5336405520626155; industry median ROIC: 5.666341450255377
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.06505
Base cash flow: 952945.2470588228
DCF price per share: base 13.718449997932384, conservative 12.444674941172295, aggressive 15.38807212500499
Financial scorecard for ADAMN (Real Estate — REIT - Mortgage, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 23.55
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 0.684053014108594, 3m 2.435841670291441, 6m 10.25280898876405, 12m 19.240506329113927, composite 10.373010135296978 (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: 0.0006973247500384036 (R-squared: 0.000736329324661064)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y 12.244897959183673, 6m momentum 6.122448979591836
Sector percentiles: P/E , 6m momentum 17.391304347826086
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 AEIN.DE (Technology — Information Technology Services, Germany)
Report date: 2026-03-31 (quarterly)
Stock price: 17.84090909090909
Market cap: 177288912 (USD: 203780358.62068966)
P/E ratio: 58.39822024471635
P/B ratio: 0.9145551293258599
Debt to equity: 0.5607
Current ratio: 1.53
Interest coverage ratio: 0.27400611620795107
Buffett classification: The Gruesome
Analyst consensus upside (%): 32.57142857142858
Rule of 40 score: 6.4404376274994934
Altman Z-score: 1.0893652835700454 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 0.6281283737363824, earnings yield % 0.16810008672439566, rank 2759
Dividend yield (%): 0
Buyback yield (%): 4.1316740665654255
Debt paydown yield (%): 48.30904948826924
Total shareholder yield (%): 52.44072355483466 (High Return)
Momentum (%): 1m 7.681755829903983, 3m -2.5829725829725865, 6m -27.786796536796544, 12m -18.731121504433407, composite -18.299471904777377 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 8, recommendation: Neutral
Revenue growth 1y (%): -1.3052620445672014
Revenue deceleration: no
Accrual ratio: 0.00537674892731476
FCF conversion rate: 2.1442006269592477
Beneish M-score: -0.4432810589453692 (Strong Manipulation Signal)
ROE (%): -0.9467433445947627
Net margin (%): -2.1443696292727745
Asset turnover: 0.21913811826727556
Equity multiplier (leverage): 2.014719941546207
ROE archetype: Low Return
P/E z-score: 4.667987075881506
FCF z-score: 4.667987075881498
Treasury beta 1y: 0.08206528188694406 (R-squared: 0.0042931717321468155)
Dividend increase streak (years): 1
ROIC (%): 4.972111751654024 (pretax: 6.9531703118860975)
Incremental ROIC 3y (%): -79.05036277900047 (pretax: -110.43661034987409)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 66.66666666666666, P/B 13.588110403397028, ROIC 59.87261146496815, revenue growth 1y 35.6687898089172, 6m momentum 67.72823779193206
Sector percentiles: P/E 49.74974974974975, 6m momentum 62.9295962629296
Industry median P/E: 0.21619799348899724; industry median ROIC: 12.533738935242045
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.07578464257681766
Base cash flow: 45671764.705882356
DCF price per share: base 71.98021897932544, conservative 61.92332641456314, aggressive 84.50697496329224
Financial scorecard for AGMH (Technology — Computer Hardware, Hong Kong)
Report date: 2024-12-31 (annual)
Stock price: 1.1
Market cap: 2526755 (USD: 2526755)
P/E ratio: 2.192218350754936
P/B ratio: 61.59945432915615
Debt to equity: 0.0608
Current ratio: 1.94
Return on net tangible assets (%): 14.3634907867667
Buffett classification: The Great
Rule of 40 score: -30.90272602803789
Piotroski F-score: 0 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 5.7692307692307745, 3m 26.436781609195414, 6m -48.598130841121495, 12m -55.465587044534416, composite -26.68536202467712 (Strong Downtrend)
Lynch category: Asset Play (confidence: Low)
Screener: long score 9, short score 4, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.05044295331626807
FCF conversion rate: 2.279964540996667
Beneish M-score: 0.07783798689073901 (Strong Manipulation Signal)
Equity multiplier (leverage): 2.806627964453089
ROE archetype: Standard Business
P/E z-score: 4.249321796588756
FCF z-score: 2.7085304038989655
Treasury beta 1y: 0.011639783943232777 (R-squared: 0.00018068874650671086)
Dividend increase streak (years): 0
ROIC (%): 18.67983543234742 (pretax: 28.738208357457573)
Incremental ROIC 3y (%): 2.683262353937421 (pretax: 8.157509780606778)
Capital allocation category: Fading Compounder
Industry percentiles: P/E 19.00826446280992, P/B 72.72727272727273, ROIC 21.487603305785125, revenue growth 1y , 6m momentum 80.16528925619835
Sector percentiles: P/E 28.72872872872873, 6m momentum 77.11044377711045
Industry median P/E: 8.88268187417684; industry median ROIC: 2.6060646680961477
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.15
Base cash flow: 404119.2010309279
DCF price per share: base 1.4635938429079995, conservative 1.3641063352212919, aggressive 1.5744372235650228
Financial scorecard for AGNCL (Real Estate — REIT - Mortgage, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 24.85
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 1.677577741407529, 3m 1.7608517608517595, 6m 3.154836031548367, 12m 8.61013986013987, composite 3.911289870193985 (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: 0.0004625627415732588 (R-squared: 0.0009034206820528716)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y 65.3061224489796, 6m momentum 22.448979591836736
Sector percentiles: P/E , 6m momentum 25.77639751552795
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 AGS.BR (Financial Services — Insurance - Diversified, Belgium)
Report date: 2025-12-31 (annual)
Stock price: 81.83908045977012
Market cap: 14897007616 (USD: 17525891312.941177)
P/E ratio: 7.475571086520417
P/B ratio: 1.0505945662035996
Debt to equity: 0.7762
Current ratio: 7.27
Return on net tangible assets (%): 42.58562660859235
Buffett classification: The Gruesome
Analyst consensus upside (%): 0.05453601108032464
Rule of 40 score: 46.67991567296559
Piotroski F-score: 1 (Weak)
Dividend yield (%): 4.410281695059045
Buyback yield (%): 0.8390946908407622
Debt paydown yield (%): -19.61572636145721
Total shareholder yield (%): -14.366349975557402 (Minimal or Negative)
Momentum (%): 1m 9.370199692780355, 3m 8.747851043575867, 6m 22.980271178406948, 12m 31.400110296193052, composite 17.290212932993175 (Moderate Uptrend)
Lynch category:  (confidence: Medium)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue growth 1y (%): 18.263285863146915
Net income growth 1y (%): 64.79575787534264
Revenue CAGR 3y (%): 26.902011337716438
Net income CAGR 3y (%): 18.048124198048797
FCF CAGR 3y (%): 49.126173505514956
Revenue deceleration: no
Revenue growth consistency score: 34.18097520630457
Accrual ratio: -0.006857259424669544
FCF conversion rate: 1.3486910994764398
Beneish M-score: -2.3103495103702962 (Likely Safe)
ROE (%): 19.800943071748723
Net margin (%): 21.118973905351616
Asset turnover: 0.09311870005512213
Equity multiplier (leverage): 10.068763893515937
ROE archetype: Leverage-Driven Returns
P/E z-score: 6.166261315413391
FCF z-score: 5.190663495823372
Treasury beta 1y: -0.04783395469313962 (R-squared: 0.006226816414796007)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 32.6530612244898, P/B 42.857142857142854, ROIC , revenue growth 1y 10.204081632653061, 6m momentum 16.3265306122449
Sector percentiles: P/E 26.564924987066735, 6m momentum 9.984480082772892
Industry median P/E: 10.74663585194021; industry median ROIC: 5.560908876130588
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.061458963511609524
Base cash flow: 2530588235.2941175
DCF price per share: base 1260.5757631055899, conservative 797.0169841017362, aggressive 2184.530696353532
Financial scorecard for AIVC.V (Financial Services — Asset Management, Canada)
Report date: 2026-02-28 (quarterly)
Stock price: 0.14184397163120568
Market cap: 6405090 (USD: 4675248.175182481)
P/E ratio: 5.10948905109489
P/B ratio: 3.9522905904022454
Debt to equity: 0.1457
Current ratio: 3.23
Interest coverage ratio: -54.19473241804426
Return on net tangible assets (%): -8.682398914336515
Buffett classification: The Gruesome
Rule of 40 score: -65.55910525000718
Altman Z-score: -5.973730567074906 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.06489872005813337
Total shareholder yield (%): 0.06489872005813337 (Low Return)
Momentum (%): 1m -16.075650118203303, 3m -22.269503546099283, 6m -44.07294832826747, 12m -49.234789100410595, composite -35.284400192369844 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 10, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): 72.63321246100851
Net income growth 1y (%): -147.72869262425212
Revenue deceleration: no
Accrual ratio: -0.03325350540348697
FCF conversion rate: 0.4309558860855881
Beneish M-score: -2.373673058100595 (Likely Safe)
ROE (%): -8.415073473125835
Net margin (%): -257.0496509427807
Asset turnover: 0.022733927942087354
Equity multiplier (leverage): 1.4400130061288021
ROE archetype: Low Return
P/E z-score: 1.8649643138111343
Treasury beta 1y: 0.0058724096562429145 (R-squared: 0.0004747446727932761)
Dividend increase streak (years): 0
ROIC (%): 4449.763948340794 (pretax: 5632.612592836447)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 25.797629899726527, P/B 75.11394712853236, ROIC 0.09115770282588878, revenue growth 1y 7.019143117593436, 6m momentum 83.40929808568825
Sector percentiles: P/E 22.86601138127263, 6m momentum 67.17537506466633
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.05
Base cash flow: 1266674.4525547444
DCF price per share: base 1.6144239917744505, conservative 1.2958414265078237, aggressive 2.099392356475828
Financial scorecard for AIX.OL (Technology — Software - Application, Norway)
Report date: 2025-12-31 (annual)
Stock price: 0.3285272914521112
Market cap: 79787960 (USD: 7939100.497512437)
Debt to equity: 0
Current ratio: 0.6501486620416254
Interest coverage ratio: -13157
Buffett classification: The Gruesome
Rule of 40 score: -216.16494432458373
Altman Z-score: -17.990931123008266 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -5.324407826982507, 3m -28.25266048746997, 6m -2.601320651844676, 12m -49.158890019144145, composite -25.717882109561952 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 2, short score 11, recommendation: Short
Revenue growth 1y (%): -14.345971935280112
Revenue CAGR 3y (%): -19.19784331834776
Revenue deceleration: no
Revenue growth consistency score: 4.2073675946599165
Beneish M-score: -3.1331559336016603 (Likely Safe)
ROE (%): -2206.2522008396363
Net margin (%): -190.3543735053265
Asset turnover: 1.038205840415732
Equity multiplier (leverage): 11.16371726355291
ROE archetype: Low Return
Treasury beta 1y: -0.11011891204656918 (R-squared: 0.0033206305129373824)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y 52.2911051212938, 6m momentum 26.954177897574123
Sector percentiles: P/E , 6m momentum 34.868201534868206
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.1019
Base cash flow: -2611243.7810945273
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for AJ91.DE (Healthcare — Health Information Services, Germany)
Report date: 2025-12-31 (annual)
Stock price: 13.181818181818182
Market cap: 58856268 (USD: 69242668.23529412)
P/E ratio: 12.773109243697478
P/B ratio: 1.3901466215915514
Debt to equity: 0.0229
Current ratio: 3.18
Interest coverage ratio: 21.32939584369441
Return on net tangible assets (%): 11.368639797251433
Buffett classification: The Good
Rule of 40 score: 20.19925390448367
Altman Z-score: 5.1846857532961765 (Safe Zone)
Piotroski F-score: 9 (Strong)
Magic formula: return on capital % 23.77012410204828, earnings yield % 25.018517130766366, rank 572
Dividend yield (%): 6.465516977732941
Buyback yield (%): 0
Debt paydown yield (%): 0.46458545984147837
Total shareholder yield (%): 6.930102437574419 (Moderate Return)
Momentum (%): 1m -0.8547008547008523, 3m -2.8589234244761257, 6m -8.384746896602993, 12m -3.988470826517107, composite -4.801485183757699 (Moderate Downtrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 15, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): 16.15396814112835
Net income growth 1y (%): 14.028385415694666
Revenue CAGR 3y (%): 0.1491408060048771
Net income CAGR 3y (%): -2.116810932758384
Revenue deceleration: no
Revenue growth consistency score: 20.387792024986407
Accrual ratio: 0.05780427121205064
FCF conversion rate: 0.41948934316075337
Beneish M-score: -1.8658375314300382 (Likely Safe)
Equity multiplier (leverage): 1.3648645451315642
ROE archetype: Standard Business
P/E z-score: 5.044189777595147
FCF z-score: 4.431333538766608
Treasury beta 1y: 0.06491703117288664 (R-squared: 0.00429332810481644)
Dividend increase streak (years): 0
ROIC (%): 20.928669581720243 (pretax: 32.197953202646524)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 21.052631578947366, P/B 18.421052631578945, ROIC 12.631578947368421, revenue growth 1y 16.842105263157894, 6m momentum 31.05263157894737
Sector percentiles: P/E 20.66618911174785, 6m momentum 38.53868194842407
Industry median P/E: 8.33027298322928; industry median ROIC: 0.6291287571896624
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.0939313779849443
Base cash flow: 5463843.176470588
DCF price per share: base 18.75922131671737, conservative 17.14117994962294, aggressive 20.67749266700751
Financial scorecard for ALDBL.PA (Consumer Cyclical — Restaurants, France)
Report date: 2025-10-31 (quarterly)
Stock price: 4
Market cap: 6278832 (USD: 7300967.441860465)
P/E ratio: 3.635132083991872
P/B ratio: 1.177965052716951
Debt to equity: 1.4464
Current ratio: 1.15
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -5.531814409643906
Total shareholder yield (%): -5.531814409643906 (Minimal or Negative)
Momentum (%): 1m 5.454545454545453, 3m -1.149425287356324, 6m 1.1764705882352962, 12m 6.918238993710678, composite 0.47167685117855024 (Flat)
Lynch category:  (confidence: Low)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.51069931498599 (Likely Safe)
Equity multiplier (leverage): 2.7568554333193442
ROE archetype: Standard Business
P/E z-score: 5.729813471636822
Treasury beta 1y: -0.22009842842790342 (R-squared: 0.0058638456767948904)
Dividend increase streak (years): 0
ROIC (%): 0.40302009998979704 (pretax: 0.5101520253035405)
Incremental ROIC 3y (%): -5.708277816065547 (pretax: -7.225668121601958)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 41.04477611940299, P/B 19.029850746268657, ROIC 64.92537313432835, revenue growth 1y , 6m momentum 26.865671641791046
Sector percentiles: P/E 40.85535465924895, 6m momentum 31.01529902642559
Industry median P/E: 0.6179805059642126; industry median ROIC: 6.022634691026258
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05
Base cash flow: 2519791.666666667
DCF price per share: base 72.89726079484112, conservative 48.1791521303045, aggressive 114.61666669107298
Financial scorecard for ALDLT.PA (Consumer Cyclical — Footwear & Accessories, France)
Report date: 2025-12-31 (annual)
Stock price: 41.49425287356322
Market cap: 258805840 (USD: 304477458.8235294)
P/E ratio: 14.925696594427246
P/B ratio: 1.2556824927701564
Debt to equity: 0.7526999999999999
Current ratio: 1.36
Interest coverage ratio: 7.163767640301936
Return on net tangible assets (%): 65.00214074858597
Buffett classification: The Good
Analyst consensus upside (%): 13.19228375855632
Rule of 40 score: 20.05145263305823
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 31.370632787686286, earnings yield % 12.00856176785183, rank 448
Dividend yield (%): 3.0161606863276345
Buyback yield (%): 0.12209925401992475
Debt paydown yield (%): -12.968083042484674
Total shareholder yield (%): -9.829823102137114 (Minimal or Negative)
Momentum (%): 1m 4.577056778679022, 3m -8.075586112147436, 6m -26.133186770307663, 12m -34.4299777978644, composite -23.836191455576255 (Strong Downtrend)
Lynch category:  (confidence: High)
Screener: long score 9, short score 2, recommendation: Long
Revenue growth 1y (%): 9.995145112898896
Net income growth 1y (%): 0.26175458070516466
Revenue CAGR 3y (%): 0.8411833591316809
Net income CAGR 3y (%): -3.9417276232586507
FCF CAGR 3y (%): 47.72407124160314
Revenue deceleration: no
Revenue growth consistency score: 10.789856418892933
Beneish M-score: -2.4670588358091368 (Likely Safe)
ROE (%): 10.75721611808861
Net margin (%): 7.147513383943374
Asset turnover: 0.7470937683366793
Equity multiplier (leverage): 2.0145117404375807
ROE archetype: Standard Business
P/E z-score: 6.252409401515023
FCF z-score: 6.25240940151503
Treasury beta 1y: 0.0075438800974923495 (R-squared: 4.6956756179330025e-05)
Dividend increase streak (years): 0
ROIC (%): 7.428635023526249 (pretax: 9.803397594960872)
Incremental ROIC 3y (%): -5.125554322187979 (pretax: -5.5977262287551826)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 48.78048780487805, P/B 32.926829268292686, ROIC 41.46341463414634, revenue growth 1y 17.073170731707318, 6m momentum 71.95121951219512
Sector percentiles: P/E 50.66063977746871, 6m momentum 71.69680111265647
Industry median P/E: 0.9799484309852973; industry median ROIC: 7.280704973433667
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.0630055823882675
Base cash flow: 33936470.58823529
DCF price per share: base 94.5500244564943, conservative 75.5259028565094, aggressive 119.81515454313171
Financial scorecard for ALDUB.PA (Basic Materials — Specialty Chemicals, France)
Report date: 2025-12-31 (annual)
Stock price: 2.340909090909091
Market cap: 6261211 (USD: 7366130.588235294)
P/B ratio: 0.49850442151301855
Debt to equity: 0.099
Current ratio: 3.12
Interest coverage ratio: -66.87878787878788
Return on net tangible assets (%): -15.772333654059656
Buffett classification: The Gruesome
Rule of 40 score: -6.831432650293792
Altman Z-score: 1.478766665481487 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -6.7490604719544915
Total shareholder yield (%): -6.7490604719544915 (Minimal or Negative)
Momentum (%): 1m -0.16711229946525452, 3m -16.117424242424246, 6m -16.81066867017281, 12m -17.77798647633359, composite -16.85614876320918 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 10, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Accrual ratio: -0.16061861726334475
FCF conversion rate: 0.23846683497819599
Beneish M-score: -3.4176517590496918 (Likely Safe)
Equity multiplier (leverage): 1.2932323885144492
ROE archetype: Standard Business
Treasury beta 1y: -0.195285804655114 (R-squared: 0.02229995347129747)
Dividend increase streak (years): 0
ROIC (%): -14.884155711114905 (pretax: -18.840703431791017)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 12.790697674418606, ROIC 81.86046511627907, revenue growth 1y , 6m momentum 71.86046511627907
Sector percentiles: P/E , 6m momentum 40.86618545252637
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: -2507058.823529412
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ALDV.PA (Real Estate — REIT - Residential, Belgium)
Report date: 2025-12-31 (annual)
Stock price: 0.09195402298850575
Market cap: 10202882 (USD: 12003390.588235294)
P/B ratio: 0.1543435201832236
Debt to equity: 0.0165
Current ratio: 0.47
Interest coverage ratio: 0.1783625730994152
Return on net tangible assets (%): -10.828854193328215
Buffett classification: The Gruesome
Rule of 40 score: -33.189533050169175
Altman Z-score: 0.24536065020062797 (Distress Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.01766249314001023
Total shareholder yield (%): 0.01766249314001023 (Low Return)
Momentum (%): 1m 59.99999999999998, 3m 31.800766283524908, 6m 31.800766283524908, 12m -13.154533844189018, composite 5.9599829714772286 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 8, recommendation: Short
Revenue deceleration: no
Accrual ratio: -0.0193406755561605
FCF conversion rate: 0.24940758293838863
Beneish M-score: -3.076074650607406 (Likely Safe)
ROE (%): -3.3648766291846695
Net margin (%): -159.84848484848487
Asset turnover: 0.01611977378635003
Equity multiplier (leverage): 1.3058752135518676
ROE archetype: Low Return
Treasury beta 1y: 0.3766039463148569 (R-squared: 0.015340469855656935)
Dividend increase streak (years): 0
ROIC (%): 0.10341867502199713 (pretax: 0.13090971521771788)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 5.714285714285714, ROIC 71.42857142857143, revenue growth 1y , 6m momentum 0
Sector percentiles: P/E , 6m momentum 6.133540372670807
Industry median P/E: 25.918956043956044; industry median ROIC: 2.6247744560674637
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.11225688624838737
Base cash flow: -5972941.176470589
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ALECR.PA (Healthcare — Diagnostics & Research, France)
Report date: 2025-12-31 (annual)
Stock price: 19545.454545454544
Market cap: 86756800 (USD: 102066823.52941176)
P/E ratio: 22.096374953138305
P/B ratio: 1.1738957176874363
Debt to equity: 0.0001
Current ratio: 7.83
Interest coverage ratio: 364.7548052476355
Return on net tangible assets (%): 9.636657654671184
Buffett classification: The Great
Rule of 40 score: 14.386577853748776
Altman Z-score: 6.551636895481597 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 4.711172255328141, earnings yield % 5.207289003917595, rank 3762
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.07183183335484943
Total shareholder yield (%): 0.07183183335484943 (Low Return)
Momentum (%): 1m -1.707829742511833, 3m 9.149940968122783, 6m -5.566905005107265, 12m -5.604338842975222, composite -0.12705837108817683 (Moderate Downtrend)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 5, short score 0, recommendation: Neutral
Revenue growth 1y (%): 14.386577853748772
Net income growth 1y (%): -24.504290795991913
Revenue CAGR 3y (%): -1.6470610435775357
Net income CAGR 3y (%): -22.865727416891946
Revenue deceleration: no
Revenue growth consistency score: 14.311000617188252
Beneish M-score: -2.4719573261143823 (Likely Safe)
Equity multiplier (leverage): 1.1571410589437572
ROE archetype: Standard Business
P/E z-score: 6.299709313334457
Treasury beta 1y: 0.04260117826696997 (R-squared: 0.0009993534607255121)
Dividend increase streak (years): 0
ROIC (%): 5.110061792730414 (pretax: 6.46843264902584)
Incremental ROIC 3y (%): -35.62958737732147 (pretax: -45.1007435155968)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 23.52941176470588, P/B 17.647058823529413, ROIC 36.029411764705884, revenue growth 1y 22.794117647058822, 6m momentum 38.970588235294116
Sector percentiles: P/E 24.785100286532952, 6m momentum 35.74498567335244
Industry median P/E: 21.640734060420083; industry median ROIC: 2.9089897435686405
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.05
Base cash flow: 8409089.411764707
DCF price per share: base 70322.54397043552, conservative 56894.085281409614, aggressive 90764.27042030133
Financial scorecard for ALLOG.PA (Technology — Computer Hardware, France)
Report date: 2025-12-31 (annual)
Stock price: 2.310344827586207
Market cap: 22115584 (USD: 26018334.11764706)
P/E ratio: 19.358288770053477
P/B ratio: 1.8436737389946767
Debt to equity: 0.47859999999999997
Current ratio: 1.43
Interest coverage ratio: 5.75134875055025
Return on net tangible assets (%): 14.670967293823562
Buffett classification: The Great
Analyst consensus upside (%): 32.43093922651933
Rule of 40 score: 65.21055329395834
Altman Z-score: 2.687712771613067 (Grey Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -8.145931403318732
Total shareholder yield (%): -8.145931403318732 (Minimal or Negative)
Momentum (%): 1m 11.666666666666657, 3m 12.25404247029027, 6m 7.3998136067101425, 12m -9.083652618135389, composite 0.35716019935773485 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 8, short score 1, recommendation: Neutral
Revenue growth 1y (%): 59.904712526532336
Net income growth 1y (%): 12.30421608123795
Revenue CAGR 3y (%): 62.92528612453832
Net income CAGR 3y (%): 284.8385445398981
Revenue deceleration: no
Revenue growth consistency score: 7.851387317130888
Accrual ratio: -0.04020653988885359
FCF conversion rate: 1.6786296447982665
Beneish M-score: -1.5131296567868349 (Possible Manipulation)
ROE (%): 14.883844354611808
Net margin (%): 3.160816791165187
Asset turnover: 1.8744098123761301
Equity multiplier (leverage): 2.512182852721201
ROE archetype: Standard Business
P/E z-score: 6.490348065004489
FCF z-score: 4.200063060910658
Treasury beta 1y: 0.12135876439354779 (R-squared: 0.0038896945007012005)
Dividend increase streak (years): 1
ROIC (%): 12.264121397443386 (pretax: 15.524204300561244)
Incremental ROIC 3y (%): 17.897976561499377 (pretax: 22.655666533543513)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 37.1900826446281, P/B 35.53719008264463, ROIC 29.75206611570248, revenue growth 1y 13.223140495867769, 6m momentum 36.36363636363637
Sector percentiles: P/E 39.80647313980648, 6m momentum 25.492158825492155
Industry median P/E: 8.88268187417684; industry median ROIC: 2.6060646680961477
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.07557775405743956
Base cash flow: 1446254.117647059
DCF price per share: base 7.51620674556227, conservative 4.2390110988656025, aggressive 13.656401577461672
Financial scorecard for ALMCE.PA (Industrials — Specialty Business Services, France)
Report date: 2025-12-31 (annual)
Stock price: 6.551724137931035
Market cap: 20119602 (USD: 23670120)
P/E ratio: 9.858012170385397
P/B ratio: 1.4494811406844106
Debt to equity: 0.107
Current ratio: 1.92
Interest coverage ratio: 63.94444444444445
Return on net tangible assets (%): 21.938383949128383
Buffett classification: The Great
Analyst consensus upside (%): 34.67078189300412
Rule of 40 score: 34.03279397391498
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -2.556120394429274
Total shareholder yield (%): -2.556120394429274 (Minimal or Negative)
Momentum (%): 1m 0, 3m 33.835694979113775, 6m 13.5984427141268, 12m 9.19540229885058, composite 18.87651333069705 (Flat)
Lynch category:  (confidence: High)
Screener: long score 8, short score 1, recommendation: Long
Revenue growth 1y (%): 28.31769283588923
Revenue CAGR 3y (%): 17.37283215159815
Net income CAGR 3y (%): 8.624184303686677
FCF CAGR 3y (%): 1.8262681955631077
Revenue deceleration: no
Revenue growth consistency score: 9.554529463360813
Accrual ratio: 0.02354206602510328
FCF conversion rate: 0.7603227337446606
Beneish M-score: -2.0006358034676195 (Likely Safe)
ROE (%): 20.421459129973876
Net margin (%): 7.516677963683066
Asset turnover: 1.3067478272270694
Equity multiplier (leverage): 2.0790696500460633
ROE archetype: Balanced Compounder
P/E z-score: 4.51942383546196
FCF z-score: 4.519423835461959
Treasury beta 1y: 0.15790189265871735 (R-squared: 0.011320386025348315)
Dividend increase streak (years): 1
ROIC (%): 47.59862662153561 (pretax: 61.96500672947509)
Incremental ROIC 3y (%): 4.545068709361388 (pretax: 6.15850997864181)
Capital allocation category: Fading Compounder
Industry percentiles: P/E 51.37931034482759, P/B 40, ROIC 6.551724137931035, revenue growth 1y 6.206896551724138, 6m momentum 17.93103448275862
Sector percentiles: P/E 47.465437788018434, 6m momentum 22.14541730670763
Industry median P/E: 0.2625461273512518; industry median ROIC: 8.492361488286793
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.10201504857874549
Base cash flow: 2354117.6470588236
DCF price per share: base 24.79455799615325, conservative 15.463972587021452, aggressive 41.25632755292321
Financial scorecard for ALMIN.PA (Utilities — Utilities - Renewable, France)
Report date: 2025-12-31 (annual)
Stock price: 5.9080459770114935
Market cap: 30634996 (USD: 36041171.76470588)
P/E ratio: 10.50980392156863
P/B ratio: 0.9749463406333153
Debt to equity: 0.2821
Current ratio: 2.52
Interest coverage ratio: 20.73260846916644
Return on net tangible assets (%): 26.218797225706258
Buffett classification: The Great
Analyst consensus upside (%): 49.067164179104466
Rule of 40 score: 32.403850045870136
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 6.953664405570674
Total shareholder yield (%): 6.953664405570674 (Moderate Return)
Momentum (%): 1m -0.38759689922482443, 3m -5.206724995711118, 6m -7.954356155255715, 12m -1.1448999909494215, composite -4.640443649109497 (Moderate Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 5, short score 1, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.3094397782485108 (Likely Safe)
Equity multiplier (leverage): 2.255277646522814
ROE archetype: Standard Business
P/E z-score: 5.742057566997977
Treasury beta 1y: 0.03124576102846418 (R-squared: 0.0008342763017910436)
Dividend increase streak (years): 1
Incremental ROIC 3y (%): -25.33035597321536 (pretax: -27.97556519130639)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 35.66433566433567, P/B 38.46153846153847, ROIC , revenue growth 1y , 6m momentum 50.349650349650354
Sector percentiles: P/E 33.66935483870967, 6m momentum 54.63709677419355
Industry median P/E: 1.936697653829128; industry median ROIC: 2.506077635123125
Sector median P/E: 8.380462724935732; sector median ROIC: 4.834251840514727
WACC: 0.07514679674388494
Base cash flow: 8479363.529411765
DCF price per share: base 34.63293131421088, conservative 31.02065843033334, aggressive 39.14316429439241
Financial scorecard for ALTPC.PA (Industrials — Infrastructure Operations, France)
Report date: 2025-12-31 (annual)
Stock price: 31.264367816091955
Market cap: 158780000 (USD: 186800000)
P/E ratio: 16.349761526232115
P/B ratio: 2.12202501833204
Debt to equity: 0.5372
Current ratio: 6.36
Interest coverage ratio: 7.352311218136033
Return on net tangible assets (%): 33.3738252583789
Buffett classification: The Great
Rule of 40 score: 81.79756989816372
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 10.473638381243095, earnings yield % 9.559577514171892, rank 2213
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 1.5683820577213736
Total shareholder yield (%): 1.5683820577213736 (Low Return)
Momentum (%): 1m -0.946831755280413, 3m 1.3088030212474808, 6m 4.214559386973183, 12m 3.3633319474062984, composite 3.291575401708078 (Flat)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 12, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue deceleration: no
Beneish M-score: -2.4798161473272127 (Likely Safe)
Equity multiplier (leverage): 1.741175546426001
ROE archetype: Standard Business
P/E z-score: 5.920487390921186
FCF z-score: 5.9204873909211955
Treasury beta 1y: 0.015769856207959853 (R-squared: 0.0014201396377350136)
Dividend increase streak (years): 3
ROIC (%): 15.007882340172591 (pretax: 20.047382028618603)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 64.70588235294117, P/B 64.70588235294117, ROIC 8.823529411764707, revenue growth 1y , 6m momentum 32.35294117647059
Sector percentiles: P/E 51.81771633384537, 6m momentum 32.71889400921659
Industry median P/E: 1.3083338681384504; industry median ROIC: 4.439204977940844
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05
Base cash flow: 27238989.411764704
DCF price per share: base 300.45248269845797, conservative 187.56201742363402, aggressive 503.04277136858406
Financial scorecard for ALU10.PA (Consumer Cyclical — Furnishings, Fixtures & Appliances, France)
Report date: 2025-12-31 (annual)
Stock price: 1.4252873563218391
Market cap: 21172608 (USD: 24908950.588235296)
P/E ratio: 19.41176470588235
P/B ratio: 0.5310693421300658
Debt to equity: 0.8189
Current ratio: 1.65
Interest coverage ratio: 5.567441860465117
Return on net tangible assets (%): 5.510554440602558
Buffett classification: The Great
Analyst consensus upside (%): 15.909090909090908
Rule of 40 score: 9.723838699783423
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -9.632237244147385
Total shareholder yield (%): -9.632237244147385 (Minimal or Negative)
Momentum (%): 1m -3.875968992248065, 3m 3.8768751217611563, 6m -4.980842911877392, 12m -12.210561385973678, composite -3.2582108192607997 (Moderate Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue growth 1y (%): 6.943767627598496
Net income growth 1y (%): 104.61786709696348
Revenue CAGR 3y (%): 0.3297496203305661
Net income CAGR 3y (%): 109.00369211386698
FCF CAGR 3y (%): 2.2584670514969485
Revenue deceleration: no
Revenue growth consistency score: 6.252163378929465
Accrual ratio: -0.028271211072559078
FCF conversion rate: 3.1982105987611837
Beneish M-score: -2.1454016901600292 (Likely Safe)
ROE (%): 3.671456640841427
Net margin (%): 0.869258288763655
Asset turnover: 1.479538514596913
Equity multiplier (leverage): 2.8547184908620236
ROE archetype: Low Return
P/E z-score: 5.575476700211746
FCF z-score: 5.575476700211743
Treasury beta 1y: -0.05937694583587705 (R-squared: 0.002957065247625275)
Dividend increase streak (years): 0
ROIC (%): 12.742984687020053 (pretax: 14.61105201667044)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 55.21472392638037, P/B 20.858895705521473, ROIC 19.018404907975462, revenue growth 1y 19.631901840490798, 6m momentum 45.39877300613497
Sector percentiles: P/E 53.546592489568845, 6m momentum 43.497913769123784
Industry median P/E: 0.5336405520626155; industry median ROIC: 5.666341450255377
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05
Base cash flow: 2681176.470588235
DCF price per share: base 5.134366763015393, conservative 3.869557610540844, aggressive 7.059746533316255