speb/financial-data huggingface dataset:
Financial scorecard for ALDEV.PA (Consumer Cyclical — Apparel Manufacturing, France)
Report date: 2025-12-31 (annual)
Stock price: 11.59090909090909
Market cap: 3050391 (USD: 3588695.294117647)
P/B ratio: 0.3137294662141315
Debt to equity: 1.0805
Current ratio: 0.73
Interest coverage ratio: -1.897506925207756
Buffett classification: The Gruesome
Rule of 40 score: 18.15828616694585
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -88.5477331703815
Total shareholder yield (%): -88.5477331703815 (Minimal or Negative)
Momentum (%): 1m -1.13636363636364, 3m -2.2727272727272787, 6m -13.320158102766811, 12m -13.576555023923454, composite -9.39202248955268 (Moderate Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 6, recommendation: Neutral
Revenue growth 1y (%): 9.691899612323995
Revenue CAGR 3y (%): 1.5356636288158754
Net income CAGR 3y (%): nan
FCF CAGR 3y (%): -21.38439676674756
Revenue deceleration: no
Revenue growth consistency score: 6.855878229898703
Beneish M-score: -2.5231766440930867 (Likely Safe)
ROE (%): -9.059899090791559
Net margin (%): -4.543067226890756
Asset turnover: 0.7305368137053988
Equity multiplier (leverage): 2.72980792992107
ROE archetype: Low Return
FCF z-score: 6.807656497986928
Treasury beta 1y: -0.00847854465687695 (R-squared: 0.0001487000999871904)
Dividend increase streak (years): 0
ROIC (%): -2.809271660696673 (pretax: -3.556040076831231)
Incremental ROIC 3y (%): 22.119364637784255 (pretax: 27.999195744030704)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E , P/B 10.828025477707007, ROIC 67.51592356687898, revenue growth 1y 17.197452229299362, 6m momentum 66.2420382165605
Sector percentiles: P/E , 6m momentum 57.301808066759385
Industry median P/E: 0.8420334714862808; industry median ROIC: 4.712308174264459
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05
Base cash flow: 1600000
DCF price per share: base 172.40156454272358, conservative 129.30756197612325, aggressive 238.0022289597177
Financial scorecard for ALDMS.PA (Healthcare — Medical Devices, France)
Report date: 2025-12-31 (annual)
Stock price: 1.3908045977011494
Market cap: 31294532 (USD: 36817096.47058824)
P/E ratio: 684.2984366666666
P/B ratio: 1.5896203339302135
Debt to equity: 0.9064
Current ratio: 1.37
Interest coverage ratio: 1.4901185770750986
Buffett classification: The Gruesome
Analyst consensus upside (%): 47.244094488188985
Rule of 40 score: 17.67202210072824
Altman Z-score: 1.502291248764433 (Distress Zone)
Piotroski F-score: 8 (Strong)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -3.052117326225982
Total shareholder yield (%): -3.052117326225982 (Minimal or Negative)
Momentum (%): 1m -3.968253968253971, 3m -8.695270685268056, 6m -7.27969348659004, 12m -6.914652909765594, composite -6.347705045248745 (Moderate Downtrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 3, short score 5, recommendation: Neutral
Revenue growth 1y (%): 22.51454021014514
Revenue CAGR 3y (%): 16.148005323707615
Revenue deceleration: no
Revenue growth consistency score: 12.299684407760536
Accrual ratio: 0.044757032885730894
FCF conversion rate: -50.41666666666667
Beneish M-score: -1.9098362929714827 (Likely Safe)
ROE (%): 0.28914456067188465
Net margin (%): 0.09604994597190539
Asset turnover: 0.9062755111148767
Equity multiplier (leverage): 3.3216789711021724
ROE archetype: Low Return
P/E z-score: 2.0021083476684707
Treasury beta 1y: -0.10568539463982927 (R-squared: 0.010323474566307432)
Dividend increase streak (years): 0
ROIC (%): 2.347147281376712 (pretax: 3.610995817502633)
Incremental ROIC 3y (%): 82.26370758221358 (pretax: 107.88787886642646)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 32.640949554896146, P/B 24.629080118694365, ROIC 29.080118694362017, revenue growth 1y 18.991097922848667, 6m momentum 32.047477744807125
Sector percentiles: P/E 34.67048710601719, 6m momentum 37.42836676217765
Industry median P/E: 21.626420273203117; industry median ROIC: -5.9391058628332924
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.06099844678300961
Base cash flow: -443529.411764706
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ALDUX.PA (Communication Services — Advertising Agencies, France)
Report date: 2025-12-31 (annual)
Stock price: 1.7701149425287357
Market cap: 9592614 (USD: 11285428.235294119)
P/E ratio: 7.058823529411764
P/B ratio: 2.7775079344262275
Debt to equity: 1.6512
Current ratio: 1.01
Interest coverage ratio: 5.433264887063656
Return on net tangible assets (%): 266.1361626878868
Buffett classification: The Good
Analyst consensus upside (%): 31.25
Rule of 40 score: 18.22858239752728
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -22.319255210310764
Total shareholder yield (%): -22.319255210310764 (Minimal or Negative)
Momentum (%): 1m -3.1446540880503164, 3m -6.030935149709105, 6m -30.804597701149426, 12m -40.996168582375475, composite -25.305330873657823 (Strong Downtrend)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 4, short score 2, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.02256784060691812
FCF conversion rate: 0.6037122969837587
Beneish M-score: -2.3727699449723163 (Likely Safe)
Equity multiplier (leverage): 10.14458444698994
ROE archetype: Standard Business
P/E z-score: 5.804732851147931
FCF z-score: 5.804732851147932
Treasury beta 1y: 0.032452595347578585 (R-squared: 0.0009900356950233397)
Dividend increase streak (years): 0
ROIC (%): 25.970576763844516 (pretax: 27.295234165463167)
Incremental ROIC 3y (%): 7.095728507080705 (pretax: 7.837441703376438)
Capital allocation category: Fading Compounder
Industry percentiles: P/E 35.07462686567165, P/B 50.74626865671642, ROIC 15.298507462686567, revenue growth 1y , 6m momentum 64.17910447761194
Sector percentiles: P/E 33.84865744507729, 6m momentum 66.72091131000813
Industry median P/E: 0.20627847567967422; industry median ROIC: 5.9821146700167755
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.06302064768299467
Base cash flow: 3541176.4705882347
DCF price per share: base 17.62466815964112, conservative 12.975023403060076, aggressive 24.354043350369757
Financial scorecard for ALECP.PA (Communication Services — Entertainment, France)
Report date: 2025-09-30 (quarterly)
Stock price: 0.3333333333333333
Market cap: 36722476 (USD: 43202912.941176474)
Debt to equity: -15.46340165025286
Current ratio: 1.16
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 20.737891941993094
Total shareholder yield (%): 20.737891941993094 (High Return)
Momentum (%): 1m -19.444444444444446, 3m -24.561403508771935, 6m -40.27777777777778, 12m -35.606060606060616, composite -28.30062573710487 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 1, short score 4, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4535444200602394 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: 0.06385763465352486 (R-squared: 0.001453568442067269)
Dividend increase streak (years): 0
ROIC (%): -9.160784180252547 (pretax: -11.59592934209183)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC 57.54716981132076, revenue growth 1y , 6m momentum 75
Sector percentiles: P/E , 6m momentum 73.31163547599675
Industry median P/E: 3.7313797891504157; industry median ROIC: 1.542068936425999
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.05
Base cash flow: 17921739.130434778
DCF price per share: base 5.340654826380234, conservative 4.188666221082653, aggressive 7.094291374564289
Financial scorecard for ALEMG.PA (Healthcare — Medical Distribution, France)
Report date: 2025-12-31 (annual)
Stock price: 5.609195402298851
Market cap: 13937232 (USD: 16396743.529411765)
P/B ratio: 0.6822968483627316
Debt to equity: 0.3722
Current ratio: 3.09
Interest coverage ratio: 1.8685310563142785
Return on net tangible assets (%): -5.396452873693202
Buffett classification: The Great
Rule of 40 score: 27.390563119856104
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -1.2145748987854352, 3m -2.350039555121228, 6m 23.058878723903355, 12m 5.951468710089407, composite 9.320996623736237 (Flat)
Lynch category: Speculative (confidence: Low)
Screener: long score 3, short score 4, recommendation: Neutral
Revenue growth 1y (%): 27.390563119856104
Revenue CAGR 3y (%): -5.881838630576752
Revenue deceleration: no
Revenue growth consistency score: 36.34540857996428
Beneish M-score: -2.1955659714431857 (Likely Safe)
Equity multiplier (leverage): 2.402733987483268
ROE archetype: Standard Business
Treasury beta 1y: 0.029506758655283998 (R-squared: 0.0007118085979217333)
Dividend increase streak (years): 0
ROIC (%): 7.334068286278439 (pretax: 11.283181978889905)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 14.516129032258066, ROIC 30.64516129032258, revenue growth 1y 12.903225806451612, 6m momentum 6.451612903225806
Sector percentiles: P/E , 6m momentum 13.18051575931232
Industry median P/E: 0.9833576287657921; industry median ROIC: 6.89479587953176
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.05932858395923023
Base cash flow: -1015036.4705882354
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ALEMS.BR (Healthcare — Biotechnology, Belgium)
Report date: 2025-12-31 (annual)
Stock price: 4.758620689655172
Market cap: 17519812 (USD: 20611543.529411767)
P/E ratio: 14.227086183310535
P/B ratio: 1.8249761817880243
Debt to equity: 1.5489
Current ratio: 1.41
Interest coverage ratio: 3.631436314363144
Return on net tangible assets (%): 126.57807308970104
Buffett classification: The Gruesome
Rule of 40 score: 29.926537533056738
Piotroski F-score: 7 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -3.417262221002508
Total shareholder yield (%): -3.417262221002508 (Minimal or Negative)
Momentum (%): 1m -15.853658536585375, 3m -22.049261083743858, 6m -12.555260831122911, 12m -12.068965517241383, composite -10.035590263476326 (Flat)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 6, short score 2, recommendation: Neutral
Revenue growth 1y (%): 24.930744095293832
Net income growth 1y (%): 280.6076276664512
Revenue CAGR 3y (%): 16.107705752334756
Revenue deceleration: no
Revenue growth consistency score: 10.79066363149773
Accrual ratio: -0.013810625233031205
FCF conversion rate: 1.3554347826086957
Beneish M-score: -2.082533961580004 (Likely Safe)
Equity multiplier (leverage): 4.464842811985761
ROE archetype: Standard Business
P/E z-score: 3.189639710215854
FCF z-score: 1.6902329007668477
Treasury beta 1y: -0.07848902783098471 (R-squared: 0.0011872696361807475)
Dividend increase streak (years): 0
ROIC (%): 10.221751818220637 (pretax: 10.582846311799083)
Incremental ROIC 3y (%): 62.466802457936176 (pretax: 69.17847365301564)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 9.115523465703971, P/B 21.48014440433213, ROIC 5.866425992779783, revenue growth 1y 12.00361010830325, 6m momentum 36.73285198555957
Sector percentiles: P/E 21.131805157593124, 6m momentum 42.72922636103152
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.05
Base cash flow: 1344705.8823529417
DCF price per share: base 34.09042676280651, conservative 14.353561589484265, aggressive 77.64338121445192
Financial scorecard for ALEMV.PA (Consumer Cyclical — Specialty Retail, France)
Report date: 2026-03-31 (quarterly)
Stock price: 0.9090909090909092
Market cap: 16353802 (USD: 18797473.563218392)
P/E ratio: 8.045977011494253
P/B ratio: 0.41641441400944323
Debt to equity: 0.5747
Current ratio: 0.69
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -1.5677591993232871
Total shareholder yield (%): -1.5677591993232871 (Minimal or Negative)
Momentum (%): 1m 11.395646606914223, 3m 22.159090909090924, 6m 39.61038961038961, 12m 17.079889807162544, composite 22.290744057985446 (Flat)
Lynch category: Asset Play (confidence: High)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4665553402207196 (Likely Safe)
Equity multiplier (leverage): 2.366645241949
ROE archetype: Standard Business
P/E z-score: 4.243781631517835
FCF z-score: 6.274209194743806
Treasury beta 1y: -0.29410401571829353 (R-squared: 0.02770201749672883)
Dividend increase streak (years): 0
ROIC (%): 8.236957278200839 (pretax: 8.82359404874404)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 37.08920187793427, P/B 10.7981220657277, ROIC 35.2112676056338, revenue growth 1y , 6m momentum 4.694835680751173
Sector percentiles: P/E 44.575799721835885, 6m momentum 6.363004172461753
Industry median P/E: 2.3211958916121533; industry median ROIC: 6.169113478954271
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.07545132918242048
Base cash flow: 4825882.352941177
DCF price per share: base 3.722354272083705, conservative 3.128815465612592, aggressive 4.462582934921142
Financial scorecard for ALLLN.PA (Communication Services — Telecom Services, Spain)
Report date: 2025-12-31 (annual)
Stock price: 1.2045454545454546
Market cap: 16853140 (USD: 19827223.529411767)
P/E ratio: 17.794117647058822
P/B ratio: 3.474604517881367
Debt to equity: 1.1394
Current ratio: 0.76
Interest coverage ratio: 9.890537319063489
Return on net tangible assets (%): -144.82170621962806
Buffett classification: The Great
Rule of 40 score: 24.176100298492653
Altman Z-score: 2.2191940740353093 (Grey Zone)
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.5614557800257648
Total shareholder yield (%): 0.5614557800257648 (Low Return)
Momentum (%): 1m 2.740641711229939, 3m -10.697492163009398, 6m -17.784992784992777, 12m -14.678030303030306, composite -15.145502645502638 (Strong Downtrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 0, short score 2, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.03858997980656267
FCF conversion rate: 1.4910039164533662
Beneish M-score: -2.5003408186894522 (Likely Safe)
Equity multiplier (leverage): 3.4927395159023886
ROE archetype: Standard Business
P/E z-score: 3.93815512950366
FCF z-score: 3.938155129503665
Treasury beta 1y: 0.06819978085569732 (R-squared: 0.003000746551007829)
Dividend increase streak (years): 0
ROIC (%): 15.814442088083167 (pretax: 17.267978718160272)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 38.655462184873954, P/B 47.47899159663865, ROIC 7.9831932773109235, revenue growth 1y , 6m momentum 55.88235294117647
Sector percentiles: P/E 41.74125305126119, 6m momentum 53.78356387306753
Industry median P/E: 6.173333333333333; industry median ROIC: 6.697966332884982
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.07474574085651119
Base cash flow: 3906323.7411764706
DCF price per share: base 4.494869863423587, conservative 3.8627041597599656, aggressive 5.2854021949495404
Financial scorecard for ALM.AX (Basic Materials — Copper, Australia)
Report date: 2025-06-30 (annual)
Stock price: 0.006944444444444445
Market cap: 28983144 (USD: 18943231.37254902)
P/B ratio: 0
Debt to equity: 0
Current ratio: 6.35
Return on net tangible assets (%): -121.52519719456929
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.6944444444444402, 3m -2.77777777777778, 6m 1.3888888888888886, 12m , composite -0.6944444444444456 (Flat)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 9, recommendation: Short
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE (%): -88.93532792030405
Equity multiplier (leverage): 1.1100071258832176
ROE archetype: Low Return
Treasury beta 1y: 0.030009358042701696 (R-squared: 0.0005515585092371858)
Dividend increase streak (years): 0
ROIC (%): -174.90998396503582 (pretax: -221.40504299371625)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 63.63636363636363, ROIC 67.67676767676768, revenue growth 1y , 6m momentum 13.131313131313133
Sector percentiles: P/E , 6m momentum 20.960577456968352
Industry median P/E: 8.111238786291718; industry median ROIC: 1.4751649297193823
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.1481
Base cash flow: -2391371.2418300654
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ALM.V (Basic Materials — Gold, Canada)
Report date: 2026-03-31 (quarterly)
Stock price: 0.2198581560283688
Market cap: 2844038 (USD: 2046070.5035971224)
Debt to equity: -0.09361446770372595
Current ratio: 0.01
Interest coverage ratio: -0.5325735114109295
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: -2133.24767323371 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.441304789612828
Total shareholder yield (%): -0.441304789612828 (Minimal or Negative)
Momentum (%): 1m 4.066193853427904, 3m 20.482269503546107, 6m 68.55791962174942, 12m 99.33806146572108, composite 60.19649496664781 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 1, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: -33.492336648927186
FCF conversion rate: 0.17821870036293294
Beneish M-score: -26.83149741797322 (Likely Safe)
Asset turnover: 0
ROE archetype: Standard Business
Treasury beta 1y: -0.001496354253139779 (R-squared: 7.885637350881736e-06)
Dividend increase streak (years): 0
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 1.69971671388102
Sector percentiles: P/E , 6m momentum 2.9705719044975014
Industry median P/E: 8.322060300477567; industry median ROIC: -7.9824265928961236
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.15
Base cash flow: -604627.7372262774
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ALMER.PA (Consumer Defensive — Packaged Foods, France)
Report date: 2025-12-31 (annual)
Stock price: 5.3181818181818175
Market cap: 28527804 (USD: 33562122.35294118)
P/B ratio: 1.4213377433090024
Debt to equity: 1.7593
Current ratio: 1.21
Interest coverage ratio: -9.984441301272986
Buffett classification: The Gruesome
Rule of 40 score: 4.400396312467716
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -5.106786932028355
Total shareholder yield (%): -5.106786932028355 (Minimal or Negative)
Momentum (%): 1m -1.5570599613152991, 3m -4.317230886268558, 6m -23.132161955691384, 12m -35.880077369439086, composite -20.771764408367236 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 2, short score 5, recommendation: Neutral
Revenue growth 1y (%): 3.2758076499401545
Revenue CAGR 3y (%): -13.988846704659263
Net income CAGR 3y (%): nan
FCF CAGR 3y (%): -62.33074309940857
Revenue deceleration: no
Revenue growth consistency score: 17.851171509975153
Accrual ratio: -0.17837717503009257
FCF conversion rate: -0.05782499178622276
Beneish M-score: -4.478152731284986 (Likely Safe)
ROE (%): -62.80423650031972
Net margin (%): -19.44814219230892
Asset turnover: 0.8670563781188904
Equity multiplier (leverage): 3.7244614367775943
ROE archetype: Low Return
FCF z-score: 5.045138862085784
Treasury beta 1y: -0.44377675267358424 (R-squared: 0.034873690186064316)
Dividend increase streak (years): 1
ROIC (%): -27.052099671749435 (pretax: -34.243164141454976)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 39.578454332552695, ROIC 73.30210772833723, revenue growth 1y 27.400468384074944, 6m momentum 65.807962529274
Sector percentiles: P/E , 6m momentum 66.2563359884142
Industry median P/E: 0.5444598070416563; industry median ROIC: 6.765322712696236
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.05
Base cash flow: 8485882.352941174
DCF price per share: base 47.44808340076825, conservative 36.234955775423515, aggressive 64.51748003614316
Financial scorecard for ALTA.PA (Real Estate — REIT - Residential, France)
Report date: 2025-12-31 (annual)
Stock price: 112.183908045977
Market cap: 2414548480 (USD: 2840645270.5882354)
P/E ratio: 322.1939586645469
P/B ratio: 0.8147509654771193
Debt to equity: 0.9225
Current ratio: 1.17
Interest coverage ratio: 2.4318181818181817
Return on net tangible assets (%): 0.3321745847817689
Buffett classification: The Good
Analyst consensus upside (%): 1.0806276522253968
Rule of 40 score: -15.287591335121634
Altman Z-score: 0.69155502639092 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 7.417535886461057
Buyback yield (%): 0
Debt paydown yield (%): -6.208890312555099
Total shareholder yield (%): 1.208645573905958 (Low Return)
Momentum (%): 1m 0.6185567010309283, 3m -11.112805491486808, 6m -6.8293955388312595, 12m 4.706623299747948, composite -4.626421996186791 (Flat)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 1, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.475587657517722 (Likely Safe)
Equity multiplier (leverage): 2.6152190826174047
ROE archetype: Standard Business
P/E z-score: 5.2963225111599455
FCF z-score: 6.290416304708079
Treasury beta 1y: -0.1679823030511281 (R-squared: 0.03275156398365093)
Dividend increase streak (years): 0
ROIC (%): 2.7253262023972087 (pretax: 3.4497800030344417)
Incremental ROIC 3y (%): -402.8161273524515 (pretax: -386.66818986696126)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 62.857142857142854, P/B 25.71428571428571, ROIC 40, revenue growth 1y , 6m momentum 62.857142857142854
Sector percentiles: P/E 52.95031055900621, 6m momentum 45.72981366459628
Industry median P/E: 25.918956043956044; industry median ROIC: 2.6247744560674637
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.05279152633348256
Base cash flow: 5058823.529411763
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ALTME.PA (Healthcare — Biotechnology, Germany)
Report date: 2025-12-31 (annual)
Stock price: 0.08045977011494254
Market cap: 6433107 (USD: 7568361.176470589)
Debt to equity: -1.5123495883470546
Current ratio: 0.57
Interest coverage ratio: -2.628099173553719
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -37.120476932841314
Total shareholder yield (%): -37.120476932841314 (Minimal or Negative)
Momentum (%): 1m -12.499999999999984, 3m -1.149425287356313, 6m 15.325670498084312, 12m -37.82654127481713, composite -4.922791129687674 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 4, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.05354306522731966
FCF conversion rate: 1.0420091324200913
Beneish M-score: -1.642673974243264 (Possible Manipulation)
Asset turnover: 0
ROE archetype: Standard Business
Treasury beta 1y: 0.1772632995431141 (R-squared: 0.0029265460040518113)
Dividend increase streak (years): 0
Incremental ROIC 3y (%): 1437.8528684350927 (pretax: 1820.066922069737)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 17.59927797833935
Sector percentiles: P/E , 6m momentum 16.797994269340975
Industry median P/E: 6.198133227515053; industry median ROIC: -89.41034195162634
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.15
Base cash flow: -3864705.882352941
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ALTR.LS (Basic Materials — Paper & Paper Products, Portugal)
Report date: 2026-03-31 (quarterly)
Stock price: 5.413793103448276
Market cap: 963093248 (USD: 1107003733.3333333)
P/E ratio: 267.81609195402297
P/B ratio: 2.23147982646379
Debt to equity: 1.4706000000000001
Current ratio: 1.57
Interest coverage ratio: -3.4369026981375295
Return on net tangible assets (%): -9.524099771835456
Buffett classification: The Gruesome
Analyst consensus upside (%): 1.5622317596566615
Rule of 40 score: -8.260135022097158
Altman Z-score: 0.8639180930072112 (Distress Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 6.112414395250749, earnings yield % 2.888019111592986, rank 4176
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 3.8109866192068504
Total shareholder yield (%): 3.8109866192068504 (Low Return)
Momentum (%): 1m -5.231388329979877, 3m -0.3027394225799294, 6m 6.78582726985131, 12m -1.6725611553197766, composite 3.412789442229929 (Flat)
Lynch category: Cyclical (confidence: High)
Screener: long score 0, short score 12, recommendation: Strong Short (Melting Ice Cube)
Revenue growth 1y (%): -14.17518356078884
Net income growth 1y (%): -201.99842526536563
Revenue deceleration: no
Revenue growth consistency score: 11.917796506054874
Accrual ratio: -0.0013509849473016561
FCF conversion rate: 0.7507684426229508
Beneish M-score: -2.379485867415548 (Likely Safe)
ROE (%): -1.6833198244111174
Net margin (%): -4.787822385848599
Asset turnover: 0.11321642778744556
Equity multiplier (leverage): 3.1054115165353284
ROE archetype: Low Return
P/E z-score: 5.718160863977236
FCF z-score: 5.7181608639772294
Treasury beta 1y: -0.019869010872611514 (R-squared: 0.0008375272520054759)
Dividend increase streak (years): 0
ROIC (%): 3.4467404196378304 (pretax: 4.074600384795014)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 84.84848484848484, P/B 86.36363636363636, ROIC 42.42424242424242, revenue growth 1y 68.18181818181817, 6m momentum 25.757575757575758
Sector percentiles: P/E 36.618545252637425, 6m momentum 16.9905607995558
Industry median P/E: 0.18811879264646555; industry median ROIC: 3.151283592253726
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.05
Base cash flow: 31769496.47058823
DCF price per share: base 3.65758489998675, conservative 2.4101155419068414, aggressive 5.55656883872417
Financial scorecard for ALTRI.PA (Industrials — Business Equipment & Supplies, France)
Report date: 2025-09-30 (quarterly)
Stock price: 6.193181818181818
Market cap: 18924448 (USD: 22264056.470588237)
P/B ratio: 0.49353661167344115
Debt to equity: 0.0004
Current ratio: 20.92
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.01918383449075342
Total shareholder yield (%): 0.01918383449075342 (Low Return)
Momentum (%): 1m 4.622683142100609, 3m 10.044139744552966, 6m 0.4931389365351609, 12m -16.441197691197694, composite -3.1986362311595182 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.500165359283704 (Likely Safe)
Equity multiplier (leverage): 1.1029476213425087
ROE archetype: Standard Business
P/E z-score: 5.962633178368188
FCF z-score: 5.947967958535822
Treasury beta 1y: -0.09792573592223756 (R-squared: 0.009773189498059486)
Dividend increase streak (years): 0
ROIC (%): 1.9224768001636134 (pretax: 2.608422375864236)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 13.953488372093023, ROIC 76.74418604651163, revenue growth 1y , 6m momentum 37.2093023255814
Sector percentiles: P/E , 6m momentum 37.6600102406554
Industry median P/E: 0.1507971233509673; industry median ROIC: 7.635305968999413
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.08021252486234172
Base cash flow: 2068478.260869565
DCF price per share: base 18.56714591415641, conservative 17.250391004465662, aggressive 20.185267745086403
Financial scorecard for ALTXC.PA (Technology — Communication Equipment, France)
Report date: 2025-12-31 (annual)
Stock price: 10.114942528735632
Market cap: 10804552 (USD: 12711237.647058824)
P/B ratio: 0.8853463103780143
Debt to equity: 0.0007000000000000001
Current ratio: 14.91
Interest coverage ratio: -88.654284299158
Return on net tangible assets (%): -0.3839162652748847
Buffett classification: The Gruesome
Rule of 40 score: -49.0967154356635
Altman Z-score: 6.4690155679795085 (Safe Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.5714285714285718, 3m 8.73563218390804, 6m 15.984674329501924, 12m -9.971715712824222, composite 4.745688819348324 (Moderate Downtrend)
Lynch category: Turnaround (confidence: Medium)
Screener: long score 4, short score 13, recommendation: Short
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 1.1240503493437606
ROE archetype: Standard Business
Treasury beta 1y: -0.06804802087350952 (R-squared: 0.0033897247149565356)
Dividend increase streak (years): 1
ROIC (%): -7.3270247261131765 (pretax: -9.274714843181235)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 17.97752808988764, ROIC 64.04494382022472, revenue growth 1y , 6m momentum 44.38202247191011
Sector percentiles: P/E , 6m momentum 20.787454120787455
Industry median P/E: 9.556693775414452; industry median ROIC: 4.443932929219476
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.07671672989118049
Base cash flow: -46952.94117647063
DCF price per share: base 7.388351988451895, conservative 7.48062673262111, aggressive 7.273805931079872
Financial scorecard for AROGRANITE.NS (Industrials — Building Products & Equipment, India)
Report date: 2026-03-31 (annual)
Stock price: 0.2581544178364988
Market cap: 382652992 (USD: 4055245.782111064)
Debt to equity: 0.8715
Current ratio: 1.47
Interest coverage ratio: -0.550980976013234
Return on net tangible assets (%): -2.5247379210078003
Buffett classification: The Gruesome
Rule of 40 score: -23.28771961025946
Altman Z-score: 0.34380712042209455 (Distress Zone)
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -3.79351022052484, 3m -8.286476924904115, 6m , 12m , composite -8.286476924904115 ()
Lynch category: Cyclical (confidence: High)
Screener: long score 3, short score 7, recommendation: Neutral
Revenue growth 1y (%): -61.056446641956995
Net income growth 1y (%): -25915.102538740524
Revenue deceleration: no
Beneish M-score: 3.333528595841637 (Strong Manipulation Signal)
ROE (%): -3.68360536043831
Net margin (%): -55.62423495299031
Asset turnover: 0.029216484642252846
Equity multiplier (leverage): 2.2666323638475117
ROE archetype: Low Return
FCF z-score: 0.7276655986465088
Treasury beta 1y: 0.048711270541645015 (R-squared: 0.012083007506375192)
Dividend increase streak (years): 0
ROIC (%): -2.1035304147394704 (pretax: -2.662696727518317)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC 75.12953367875647, revenue growth 1y 55.44041450777202, 6m momentum 
Industry median P/E: 0.3265277733522184; industry median ROIC: 6.830432455396816
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.06929717588666068
Base cash flow: -465059.3471810088
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ART.MC (Technology — Electronic Components, Spain)
Report date: 2025-06-30 (quarterly)
Stock price: 34.77272727272727
Market cap: 1774592000 (USD: 2087755294.1176472)
P/E ratio: 22.691924227318047
P/B ratio: 7.482739019025375
Debt to equity: 1.1856
Current ratio: 1.21
Buffett classification: The Gruesome
Analyst consensus upside (%): 155.82161687170472
Rule of 40 score: 0
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 43.358337406234725, earnings yield % 2.3562570177934954, rank 1435
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.9282597304995546
Total shareholder yield (%): -0.9282597304995546 (Minimal or Negative)
Momentum (%): 1m -16.164383561643834, 3m -5.574532824296016, 6m 33.31898142452945, 12m 155.2402260951484, composite 77.39921982178713 (Strong Uptrend)
Lynch category:  (confidence: Medium)
Screener: long score 0, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4742318664889744 (Likely Safe)
Equity multiplier (leverage): 4.400108718954829
ROE archetype: Standard Business
P/E z-score: 5.065680832649444
FCF z-score: 4.447721038674858
Treasury beta 1y: -0.13121519067488716 (R-squared: 0.007809163888356464)
Dividend increase streak (years): 3
ROIC (%): 27.312021391376916 (pretax: 37.069873914465305)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 55.69620253164557, P/B 67.9324894514768, ROIC 7.59493670886076, revenue growth 1y , 6m momentum 23.20675105485232
Sector percentiles: P/E 41.44144144144144, 6m momentum 14.014014014014014
Industry median P/E: 0.3075109007312397; industry median ROIC: 6.761415373399656
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.07270920777138437
Base cash flow: 24484375.000000004
DCF price per share: base 20.963039551410542, conservative 11.323980093747775, aggressive 38.831171156750194
Financial scorecard for ARTE.PA (Real Estate — Real Estate Services, France)
Report date: 2025-12-31 (annual)
Stock price: 6.494252873563219
Market cap: 27004356 (USD: 31769830.588235296)
P/B ratio: 0.6575855850926882
Debt to equity: 2.14
Current ratio: 0.5
Interest coverage ratio: -1.2768639508070714
Return on net tangible assets (%): -3.911377440789201
Buffett classification: The Gruesome
Rule of 40 score: -67.82378840458041
Altman Z-score: -0.25784582389824806 (Distress Zone)
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -42.3894574638254
Total shareholder yield (%): -42.3894574638254 (Minimal or Negative)
Momentum (%): 1m 4.629629629629618, 3m -22.429757343550452, 6m -32.71015094862208, 12m -54.37921535100219, composite -37.179247477651124 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 0, short score 13, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Accrual ratio: 0.011965073436514565
FCF conversion rate: 1.2298850574712643
Beneish M-score: -1.7627378683009642 (Possible Manipulation)
Equity multiplier (leverage): 4.334101645567814
ROE archetype: Standard Business
Treasury beta 1y: 0.05216084897410019 (R-squared: 0.0020455520586258316)
Dividend increase streak (years): 0
ROIC (%): -3.443687547233186 (pretax: -4.359098161054665)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 38.967136150234744, ROIC 76.52582159624414, revenue growth 1y , 6m momentum 80.51643192488262
Sector percentiles: P/E , 6m momentum 72.04968944099379
Industry median P/E: 0.9094611103569973; industry median ROIC: 3.7422962097312933
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.05
Base cash flow: -2257647.058823527
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ARTO.PA (Technology — Computer Hardware, France)
Report date: 2025-12-31 (annual)
Stock price: 11363.636363636364
Market cap: 2662000128 (USD: 3131764856.470588)
P/E ratio: 323.96318785578745
P/B ratio: 1.0286070498855016
Debt to equity: 0.031
Current ratio: 6.62
Interest coverage ratio: -28.641791044776117
Return on net tangible assets (%): 0.44240581419046787
Buffett classification: The Gruesome
Rule of 40 score: -17.27176468064771
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.4896318322040293
Total shareholder yield (%): -0.4896318322040293 (Minimal or Negative)
Momentum (%): 1m 9.450328874335318, 3m 7.016286385537381, 6m 13.820726743752068, 12m 4.075050012346974, composite 5.3086182913226825 (Moderate Downtrend)
Lynch category:  (confidence: Medium)
Screener: long score 2, short score 4, recommendation: Neutral
Revenue growth 1y (%): -3.81587051713268
Net income growth 1y (%): -53.69961505424236
Revenue CAGR 3y (%): 0.7173098134181988
Net income CAGR 3y (%): -23.866438267302335
FCF CAGR 3y (%): nan
Revenue deceleration: no
Revenue growth consistency score: 9.362613714763151
Beneish M-score: -2.535651917391061 (Likely Safe)
ROE (%): 0.3891539241409609
Net margin (%): 6.087642188572348
Asset turnover: 0.060867925721234006
Equity multiplier (leverage): 1.0502284867223128
ROE archetype: Low Return
P/E z-score: 6.386856889732939
Treasury beta 1y: -0.0496130065141736 (R-squared: 0.005324498733637769)
Dividend increase streak (years): 0
ROIC (%): -0.5463603301896237 (pretax: -0.8405543541378825)
Incremental ROIC 3y (%): -1.0945229099451 (pretax: -1.9454662104539044)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 52.066115702479344, P/B 21.487603305785125, ROIC 49.586776859504134, revenue growth 1y 43.80165289256198, 6m momentum 29.75206611570248
Sector percentiles: P/E 54.72138805472139, 6m momentum 21.788455121788456
Industry median P/E: 8.88268187417684; industry median ROIC: 2.6060646680961477
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.062223763067791135
Base cash flow: 11441176.470588235
DCF price per share: base 3835.7660712115203, conservative 3656.9747689625456, aggressive 4074.4985660448215
Financial scorecard for ATEA.OL (Technology — Information Technology Services, Norway)
Report date: 2026-03-31 (quarterly)
Stock price: 16.477857878475795
Market cap: 17851576320 (USD: 1834694380.2672148)
P/E ratio: 1.4560307797717869
P/B ratio: 3.3592860877477095
Debt to equity: 0.47909999999999997
Current ratio: 0.94
Interest coverage ratio: 7.714285714285714
Return on net tangible assets (%): -109.6551724137931
Buffett classification: The Good
Analyst consensus upside (%): 1141.5206689350612
Rule of 40 score: -17.356991691272455
Altman Z-score: 1.4687055388943357 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 26.171243941841695, earnings yield % 0.17210132493327898, rank 1098
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -0.4294727833398549
Total shareholder yield (%): -0.4294727833398549 (Minimal or Negative)
Momentum (%): 1m -5.713340298252207, 3m 13.648649517583891, 6m 4.437127398790259, 12m 11.764981173582138, composite 12.20773490708117 (Moderate Uptrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 4, short score 9, recommendation: Neutral
Revenue growth 1y (%): 5.96194334407647
Net income growth 1y (%): 84.88453552027183
Revenue deceleration: no
Accrual ratio: 0.048388145884002205
FCF conversion rate: -1.4318766066838047
Beneish M-score: -2.5218498884861535 (Likely Safe)
ROE (%): 8.66523045940051
Net margin (%): 4.029417857882743
Asset turnover: 0.49380460926443687
Equity multiplier (leverage): 4.354944968599636
ROE archetype: Standard Business
P/E z-score: 5.560727284263082
FCF z-score: 5.560727284263084
Treasury beta 1y: 0.07868401447118736 (R-squared: 0.010356322396904578)
Dividend increase streak (years): 0
ROIC (%): 20.74932950682451 (pretax: 26.971762414800388)
Incremental ROIC 3y (%): 44.85586697570877 (pretax: 67.42781932895964)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 45.22292993630573, P/B 59.023354564755834, ROIC 28.02547770700637, revenue growth 1y 21.656050955414013, 6m momentum 15.286624203821656
Sector percentiles: P/E 27.494160827494163, 6m momentum 28.128128128128125
Industry median P/E: 0.21619799348899724; industry median ROIC: 12.533738935242045
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.08567543843414446
Base cash flow: 123184079.60199007
DCF price per share: base 2.077365552201499, conservative 1.6740393061728385, aggressive 2.6026187852722793
Financial scorecard for ATLD.PA (Real Estate — REIT - Diversified, France)
Report date: 2025-12-31 (annual)
Stock price: 40.229885057471265
Market cap: 151470864 (USD: 178201016.47058824)
P/E ratio: 24.051588549858444
P/B ratio: 1.1879251412303626
Debt to equity: 0.8001999999999999
Current ratio: 1.6
Interest coverage ratio: 2.072645894301945
Return on net tangible assets (%): 14.493604357500717
Buffett classification: The Great
Rule of 40 score: 17.64157079444308
Altman Z-score: 1.2567332069700676 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 6.562978342818458
Buyback yield (%): 0
Debt paydown yield (%): 26.418680867012608
Total shareholder yield (%): 32.981659209831065 (High Return)
Momentum (%): 1m -4.891304347826074, 3m -9.287621527463848, 6m -10.391864414852925, 12m -21.89263979248384, composite -12.518391927090407 (Strong Downtrend)
Lynch category: Slow Grower (confidence: High)
Screener: long score 5, short score 2, recommendation: Neutral
Revenue growth 1y (%): -1.1385052354635383
Net income growth 1y (%): -15.06622353923478
Revenue CAGR 3y (%): 1.0331267818076917
Net income CAGR 3y (%): -3.7550796450892876
FCF CAGR 3y (%): 18.69526672920694
Revenue deceleration: no
Revenue growth consistency score: 12.635981265637282
Accrual ratio: -0.0654769478819823
FCF conversion rate: 4.103626943005181
Beneish M-score: -2.1273324832681104 (Likely Safe)
ROE (%): 6.112633337988776
Net margin (%): 4.654821926933192
Asset turnover: 0.45322707123237793
Equity multiplier (leverage): 2.897406512393978
ROE archetype: Standard Business
P/E z-score: 5.583092304968491
FCF z-score: 4.694375491433605
Treasury beta 1y: 0.03386665314885413 (R-squared: 0.0033384044263176484)
Dividend increase streak (years): 0
ROIC (%): 7.139320053958791 (pretax: 8.461592522313584)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 39.6551724137931, P/B 70.6896551724138, ROIC 6.896551724137931, revenue growth 1y 50, 6m momentum 58.620689655172406
Sector percentiles: P/E 43.55590062111801, 6m momentum 51.63043478260869
Industry median P/E: 10.965219421101772; industry median ROIC: 2.9783457046174004
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.06340734290237955
Base cash flow: 12490588.235294119
DCF price per share: base 73.06845159236978, conservative 61.66989799504376, aggressive 88.16572634952068
Financial scorecard for AUTN.SW (Consumer Cyclical — Auto Parts, Switzerland)
Report date: 2025-12-31 (annual)
Stock price: 132.9268292682927
Market cap: 632717312 (USD: 800907989.8734177)
P/E ratio: 19.995584339122757
P/B ratio: 1.5312130953398055
Debt to equity: 0.8476
Current ratio: 1.25
Interest coverage ratio: 4.160919540229885
Return on net tangible assets (%): 35.379310344827594
Buffett classification: The Gruesome
Analyst consensus upside (%): -36.40068703226598
Rule of 40 score: 16.226047933707548
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 8.287545787545787, earnings yield % 7.8976391682355125, rank 2751
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -4.377680544123361, 3m -10.627919045147891, 6m -28.504769116318606, 12m -28.314427522731094, composite -21.388427378731777 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 9, short score 1, recommendation: Long
Revenue deceleration: no
Accrual ratio: -0.016400643088829506
FCF conversion rate: 1.3266832917705733
Beneish M-score: -2.4196948406888965 (Likely Safe)
ROE (%): 13.969962065495084
Net margin (%): 3.501266043831311
Asset turnover: 1.4338669106592705
Equity multiplier (leverage): 2.7826672214910584
ROE archetype: Standard Business
P/E z-score: 4.315860666870571
FCF z-score: 4.315860666870569
Treasury beta 1y: -0.043469483614547756 (R-squared: 0.0020546129253094223)
Dividend increase streak (years): 3
ROIC (%): 5.15942947025288 (pretax: 7.020946470131884)
Incremental ROIC 3y (%): 27.223176910442348 (pretax: 37.23076615902198)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 66.94214876033058, P/B 50.964187327823694, ROIC 59.77961432506888, revenue growth 1y , 6m momentum 79.33884297520662
Sector percentiles: P/E 53.85952712100139, 6m momentum 73.64394993045897
Industry median P/E: 0.2842479295922772; industry median ROIC: 7.591641841963527
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.07836290001700251
Base cash flow: 194810126.5822785
DCF price per share: base 1484.9117120031135, conservative 771.2985260513611, aggressive 2810.7605531677036
Financial scorecard for AYV.PA (Industrials — Rental & Leasing Services, France)
Report date: 2026-03-31 (quarterly)
Stock price: 13.735632183908045
Market cap: 9370736640 (USD: 10770961655.172415)
P/E ratio: 9.827068447758103
Debt to equity: 3.0997000000000003
Current ratio: 2.18
Buffett classification: The Gruesome
Analyst consensus upside (%): 14.502634351949412
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 4.848560358432396, earnings yield % 5.47253449349449, rank 3681
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 5.008787346221425, 3m 15.470612689745044, 6m 3.89308424064133, 12m 30.450138059461885, composite 14.530509049785039 (Moderate Uptrend)
Lynch category:  (confidence: Medium)
Screener: long score 0, short score 4, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 6.06272104485567
FCF z-score: 3.913567723217531
Treasury beta 1y: -0.06217494565906718 (R-squared: 0.003723023794049325)
Dividend increase streak (years): 0
ROIC (%): 3.104533824113252 (pretax: 4.377902039285754)
Incremental ROIC 3y (%): 1.2316736223753695 (pretax: 1.9741103121320527)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 45.19230769230769, P/B , ROIC 48.07692307692308, revenue growth 1y , 6m momentum 28.846153846153843
Sector percentiles: P/E 47.43983614951357, 6m momentum 33.128520225294416
Industry median P/E: 1.3202365863962822; industry median ROIC: 4.993191103041307
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05
Base cash flow: 11412588235.294119
DCF price per share: base 1680.2636954050913, conservative 775.5282664130585, aggressive 3676.7256757473892