speb/financial-data huggingface dataset:
Financial scorecard for 9686.T (Industrials — Security & Protection Services, Japan)
Report date: 2026-03-31 (annual)
Stock price: 10.01282129556139
Market cap: 17295140864 (USD: 108202833.23323323)
P/E ratio: 0.05314820987292272
P/B ratio: 0.7254766211738165
Debt to equity: 0.3417
Current ratio: 1.72
Interest coverage ratio: 38.11629306847774
Return on net tangible assets (%): 13.140813377938867
Buffett classification: The Good
Rule of 40 score: 24.855524418714506
Altman Z-score: 2.5790788504913893 (Grey Zone)
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 14.415957794355375, earnings yield % 0.1410573238059222, rank 3880
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 9.529550958106444
Total shareholder yield (%): 9.529550958106444 (Moderate Return)
Momentum (%): 1m 0.8773018305935536, 3m 3.7320494141330625, 6m -2.819096833174313, 12m 3.009088945036752, composite 1.0087333786391077 (Flat)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 9, short score 1, recommendation: Long
Revenue growth 1y (%): 15.439832796582076
Net income growth 1y (%): 165.97437575773526
Revenue CAGR 3y (%): 5.9968090143621255
Net income CAGR 3y (%): 30.27345340753913
FCF CAGR 3y (%): 102.90943802322872
Revenue deceleration: no
Revenue growth consistency score: 11.335943761394324
Accrual ratio: -0.051638802046610865
FCF conversion rate: 2.060431517974496
Beneish M-score: -2.8474637037336397 (Likely Safe)
Equity multiplier (leverage): 1.735040091194922
ROE archetype: Standard Business
P/E z-score: 5.096772037517738
FCF z-score: 3.6742125708311915
Treasury beta 1y: 0.007878769733764912 (R-squared: 0.01821197375738341)
Dividend increase streak (years): 0
ROIC (%): 9.987853895196649 (pretax: 15.365929069533301)
Incremental ROIC 3y (%): 348.31833724079917 (pretax: 544.5231169209408)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 1.1363636363636365, P/B 20.454545454545457, ROIC 23.863636363636363, revenue growth 1y 13.636363636363635, 6m momentum 36.36363636363637
Sector percentiles: P/E 4.27547363031234, 6m momentum 44.44444444444444
Industry median P/E: 1.3143710092047434; industry median ROIC: 5.759044132648424
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05
Base cash flow: 16437224.724724725
DCF price per share: base 0.5464932650964802, conservative 0.36952811201808783, aggressive 0.8477301546872682
Financial scorecard for 9701.T (Consumer Cyclical — Restaurants, Japan)
Report date: 2026-06-30 (quarterly)
Stock price: 25.795225593748093
Market cap: 13938313216 (USD: 86081479.84189723)
P/E ratio: 0.08492697095796536
Debt to equity: 0.0506
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 7.536059403478468, earnings yield % 0.06618863239673818, rank 5535
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 1.4235634051019912, 3m -3.719923163522012, 6m -10.644457728750334, 12m -2.3681365080033814, composite -6.034287056087259 (Moderate Downtrend)
Lynch category:  (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 5.077486038944903
FCF z-score: 4.42290902896277
Treasury beta 1y: 0.010325141887780716 (R-squared: 0.052811612670853526)
Dividend increase streak (years): 1
ROIC (%): 5.846776227913792 (pretax: 8.658334133824207)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 4.477611940298507, P/B , ROIC 42.53731343283582, revenue growth 1y , 6m momentum 56.343283582089555
Sector percentiles: P/E 10.674547983310154, 6m momentum 52.64255910987483
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: 10189401.901901903
DCF price per share: base 0.8160775452452877, conservative 0.638927860356441, aggressive 1.0857470198319064
Financial scorecard for 9702.T (Technology — Software - Application, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 13.901947615849565
Market cap: 26136199168 (USD: 163514759.55955955)
P/E ratio: 0.09920891827630889
Debt to equity: 0.008199999999999999
Current ratio: 3.01
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 18.141211503800644, earnings yield % 0.0811305939756151, rank 3766
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -1.8971731562755587, 3m 6.412847706371255, 6m 21.738049564207515, 12m 47.86726312963477, composite 26.292569670626502 (Strong Uptrend)
Lynch category:  (confidence: High)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 4.524449720190957
FCF z-score: 4.524449720190956
Treasury beta 1y: 0.0031606340955941366 (R-squared: 0.0029320645349257164)
Dividend increase streak (years): 8
ROIC (%): 27.049253999640477 (pretax: 41.61423692252381)
Incremental ROIC 3y (%): -14.720682161521589 (pretax: -22.64720332541783)
Capital allocation category: Fading Compounder
Industry percentiles: P/E 10.107816711590296, P/B , ROIC 16.307277628032345, revenue growth 1y , 6m momentum 11.05121293800539
Sector percentiles: P/E 10.61061061061061, 6m momentum 18.184851518184853
Industry median P/E: 2.1394954536591486; industry median ROIC: 6.21806735836372
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.059547917549132516
Base cash flow: 6342305.479189309
DCF price per share: base 0.13946306710802064, conservative 0.11860603641850537, aggressive 0.16849190601807335
Financial scorecard for 9704.T (Consumer Cyclical — Lodging, Japan)
Report date: 2026-03-31 (quarterly)
Stock price: 0.19537212284022223
Market cap: 8534523904 (USD: 53394168.568568565)
P/E ratio: 0.05321711753247023
Debt to equity: 0.9904999999999999
Current ratio: 1.82
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 6.644233635898489, earnings yield % 0.038928660429747415, rank 5926
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -4.326863481879059, 3m -21.973258440686248, 6m -42.65466394411995, 12m -53.8827255198927, composite -38.80832401648336 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 2.9374174924482577
FCF z-score: 1.5637052024246156
Treasury beta 1y: 0.005547879354585163 (R-squared: 0.0017680491904332142)
Dividend increase streak (years): 0
ROIC (%): 5.739484146229856 (pretax: 7.484488656617713)
Incremental ROIC 3y (%): 81.3884303848185 (pretax: 104.21508905524249)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 3.8834951456310676, P/B , ROIC 46.601941747572816, revenue growth 1y , 6m momentum 87.37864077669903
Sector percentiles: P/E 3.998609179415855, 6m momentum 81.32823365785814
Industry median P/E: 0.38806260058826786; industry median ROIC: 5.85160871032743
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05
Base cash flow: 10842880.889968673
DCF price per share: base 0.03009785016916192, conservative 0.013953117985694269, aggressive 0.06572411499114633
Financial scorecard for 9960.T (Technology — Electronic Components, Japan)
Report date: 2026-03-31 (annual)
Stock price: 24.970999450515905
Market cap: 167715389440 (USD: 1049270454.4544544)
P/E ratio: 0.07138352696624906
P/B ratio: 2.02612487586366
Debt to equity: 0.0906
Current ratio: 1.62
Interest coverage ratio: 129
Return on net tangible assets (%): 13.881395846713762
Buffett classification: The Good
Rule of 40 score: 3.972368038809001
Altman Z-score: 5.30577874922147 (Safe Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 35.432923403458396, earnings yield % 0.06532254932346229, rank 2946
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.5934056343801006
Total shareholder yield (%): 0.5934056343801006 (Low Return)
Momentum (%): 1m 2.030682963422753, 3m 8.106156157721287, 6m -4.703922140704305, 12m 35.26489483010958, composite 11.991665449441916 (Strong Uptrend)
Lynch category:  (confidence: High)
Screener: long score 11, short score 1, recommendation: Long
Revenue growth 1y (%): 2.0419274254441344
Net income growth 1y (%): 9.820349427505048
Revenue CAGR 3y (%): 3.795691610926233
Net income CAGR 3y (%): 27.90681059805604
FCF CAGR 3y (%): 87.63722286187867
Revenue deceleration: yes
Revenue growth consistency score: 6.103339422099223
Accrual ratio: 0.08658818701287505
FCF conversion rate: 0.2499048199192873
Beneish M-score: -2.1528268586449197 (Likely Safe)
ROE (%): 18.885778677099417
Net margin (%): 7.724703405033733
Asset turnover: 1.4943779756999211
Equity multiplier (leverage): 1.6360351274772584
ROE archetype: Balanced Compounder
P/E z-score: 5.162961046690539
FCF z-score: 5.162961046690542
Treasury beta 1y: 0.011039615995725142 (R-squared: 0.022930894111601624)
Dividend increase streak (years): 0
ROIC (%): 17.896314074999626 (pretax: 24.664320166862204)
Incremental ROIC 3y (%): 91.40807934100665 (pretax: 112.00901760166452)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 11.39240506329114, P/B 48.52320675105485, ROIC 15.611814345991561, revenue growth 1y 29.535864978902953, 6m momentum 57.383966244725734
Sector percentiles: P/E 5.572238905572239, 6m momentum 37.4708041374708
Industry median P/E: 0.3075109007312397; industry median ROIC: 6.761415373399656
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.08043355115515675
Base cash flow: 60848348.348348334
DCF price per share: base 0.17293469382151203, conservative 0.14229333604098218, aggressive 0.2127184386910473
Financial scorecard for 9968.HK (Real Estate — Real Estate - Development, China)
Report date: 2025-12-31 (annual)
Stock price: 0.005102040816326531
Market cap: 204906016 (USD: 29272288)
Debt to equity: -2.435893861216253
Current ratio: 0.5
Interest coverage ratio: -0.06240410560287815
Buffett classification: The Gruesome
Rule of 40 score: 24.422408630924107
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -11.367343095975095
Total shareholder yield (%): -11.367343095975095 (Minimal or Negative)
Momentum (%): 1m 100, 3m 33.16326530612247, 6m 98.97959183673471, 12m 33.503401360544224, composite 32.96485260770976 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 1, short score 4, recommendation: Neutral
Revenue growth 1y (%): 29.988009997598432
Revenue CAGR 3y (%): 51.48347110802018
Revenue deceleration: no
Revenue growth consistency score: 576.9906192858123
Accrual ratio: -0.19324065670837293
FCF conversion rate: 0.009759864731802834
Beneish M-score: 11.838613518089504 (Strong Manipulation Signal)
ROE archetype: Standard Business
Treasury beta 1y: 0.7596553209034719 (R-squared: 0.008422529330053085)
Dividend increase streak (years): 0
ROIC (%): -0.6964749713931598 (pretax: -0.881613887839443)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B , ROIC 58.778625954198475, revenue growth 1y 13.740458015267176, 6m momentum 0.38167938931297707
Sector percentiles: P/E , 6m momentum 1.0869565217391304
Industry median P/E: 0.7477477477477478; industry median ROIC: 1.4222722989118621
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.07355695740494793
Base cash flow: -241153285.7142857
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for 9969.T (Consumer Cyclical — Restaurants, Japan)
Report date: 2026-03-31 (annual)
Stock price: 1.4408694059466391
Market cap: 3619690752 (USD: 22645712.912912913)
P/B ratio: 1.565126809423798
Debt to equity: 0.4531
Current ratio: 0.86
Interest coverage ratio: 1.5778805904384225
Buffett classification: The Gruesome
Rule of 40 score: -8.710581828297084
Piotroski F-score: 1 (Weak)
Dividend yield (%): 4.016696728019268
Buyback yield (%): 0.0003591467031490761
Debt paydown yield (%): 24.380297443581654
Total shareholder yield (%): 28.39735331830407 (High Return)
Momentum (%): 1m 0.798483117306008, 3m -2.4665730508577957, 6m -10.615342135991268, 12m -13.442559083699768, composite -9.070048617075246 (Moderate Downtrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.01233564384805805
FCF conversion rate: 2.889391979301423
Beneish M-score: -1.518993481741586 (Possible Manipulation)
Equity multiplier (leverage): 1.8880373119488447
ROE archetype: Standard Business
Treasury beta 1y: 0.003956361111600328 (R-squared: 0.013079520200515083)
Dividend increase streak (years): 0
ROIC (%): 0.7089201083807106 (pretax: 0.8973672257983678)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 22.761194029850746, ROIC 63.43283582089553, revenue growth 1y , 6m momentum 55.970149253731336
Sector percentiles: P/E , 6m momentum 52.57301808066759
Industry median P/E: 0.6179805059642126; industry median ROIC: 6.022634691026258
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.06218247647230313
Base cash flow: 374268.018018018
DCF price per share: base 0.0018899485700684163, conservative 0.0012456202201060957, aggressive 0.0027505444198086555
Financial scorecard for 9979.T (Consumer Cyclical — Restaurants, Japan)
Report date: 2026-02-28 (quarterly)
Stock price: 6.752548995665181
Market cap: 23209492480 (USD: 148912437.31553957)
P/E ratio: 0.1931772955612946
P/B ratio: 2.1777997743339714
Debt to equity: 0.7619
Current ratio: 1.07
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 10.138093634220276, earnings yield % 0.030144603453915408, rank 5724
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.2031145729562192, 3m 6.277803158375635, 6m -6.542174658318961, 12m -15.784471092700286, composite -5.406516624394207 (Strong Downtrend)
Lynch category:  (confidence: High)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 2.515148876893609
ROE archetype: Standard Business
P/E z-score: 3.2886546387358466
FCF z-score: 4.139072859181204
Treasury beta 1y: 0.00832068489444274 (R-squared: 0.03455877682902862)
Dividend increase streak (years): 0
ROIC (%): 7.201731069736493 (pretax: 8.189361991565775)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 18.28358208955224, P/B 30.223880597014922, ROIC 34.32835820895522, revenue growth 1y , 6m momentum 48.507462686567166
Sector percentiles: P/E 22.079276773296243, 6m momentum 46.48817802503477
Industry median P/E: 0.6179805059642126; industry median ROIC: 6.022634691026258
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.05175261129897562
Base cash flow: 12064854.554124944
DCF price per share: base 0.3172191874232408, conservative 0.1659211355168969, aggressive 0.6196310901674008
Financial scorecard for 9982.T (Consumer Cyclical — Apparel Manufacturing, Japan)
Report date: 2026-05-31 (quarterly)
Stock price: 13.90805299468832
Market cap: 19213414400 (USD: 120634233.69121617)
P/E ratio: 0.09859785140588376
Debt to equity: 0.2433
Current ratio: 1.63
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 6.468752075446636, earnings yield % 0.05726236386100014, rank 5752
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -17.03427966254587, 3m -19.848071215676082, 6m 7.639058958490752, 12m 17.684267612520717, composite 9.879281953153095 (Strong Uptrend)
Lynch category:  (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
P/E z-score: 3.2270658171858138
FCF z-score: 3.2270658171858146
Treasury beta 1y: 0.0024807979955941556 (R-squared: 0.001338023467161007)
Dividend increase streak (years): 0
ROIC (%): 4.935276359472378 (pretax: 5.982800982800983)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 12.101910828025478, P/B , ROIC 43.31210191082803, revenue growth 1y , 6m momentum 28.02547770700637
Sector percentiles: P/E 13.212795549374132, 6m momentum 22.04450625869263
Industry median P/E: 0.8420334714862808; industry median ROIC: 4.712308174264459
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.07486622280648553
Base cash flow: 11337097.395098165
DCF price per share: base 0.17033147204689747, conservative 0.1482302123486597, aggressive 0.1979565306867292
Financial scorecard for 9987.T (Healthcare — Medical Distribution, Japan)
Report date: 2026-03-31 (annual)
Stock price: 31.589230111728433
Market cap: 349958209536 (USD: 2189428237.8378377)
P/E ratio: 0.06808758000674969
P/B ratio: 0.96495423204971
Debt to equity: 0
Current ratio: 1.23
Interest coverage ratio: 866.0714285714284
Return on net tangible assets (%): 8.965222562605883
Buffett classification: The Good
Analyst consensus upside (%): 16238.610493681552
Rule of 40 score: -2.38040454370101
Altman Z-score: 3.1489937898512954 (Safe Zone)
Piotroski F-score: 4 (Weak)
Magic formula: return on capital % 12.01752328343514, earnings yield % 0.10918765522355568, rank 4390
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 1.5278358404000487, 3m -9.72487459125908, 6m -21.355643246541163, 12m -15.623760946510554, composite -15.991336599940004 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 7, short score 1, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.019120265220890897
FCF conversion rate: 0.4120808536297617
Beneish M-score: -2.46298558156053 (Likely Safe)
Equity multiplier (leverage): 2.838364348337533
ROE archetype: Standard Business
P/E z-score: 5.1726937855387405
FCF z-score: 3.7272838101871404
Treasury beta 1y: 0.002816864114274392 (R-squared: 0.002848887079272821)
Dividend increase streak (years): 0
ROIC (%): 9.315077212026656 (pretax: 13.259142885262387)
Incremental ROIC 3y (%): -3.6638083429980073 (pretax: -23.405196617264004)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 3.225806451612903, P/B 29.03225806451613, ROIC 25.806451612903224, revenue growth 1y , 6m momentum 59.67741935483871
Sector percentiles: P/E 1.325214899713467, 6m momentum 51.325214899713465
Industry median P/E: 0.9833576287657921; industry median ROIC: 6.89479587953176
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.059550000000000006
Base cash flow: 224468218.2182182
DCF price per share: base 0.7713842837928141, conservative 0.6592619336548298, aggressive 0.924184862180529
Financial scorecard for ABCA.PA (Financial Services — Asset Management, France)
Report date: 2025-12-31 (annual)
Stock price: 5.839080459770115
Market cap: 302859776 (USD: 356305618.8235294)
P/E ratio: 14.73389355742297
P/B ratio: 1.8489383493508482
Debt to equity: 0.0155
Current ratio: 12.72
Return on net tangible assets (%): 15.916922350719847
Buffett classification: The Gruesome
Analyst consensus upside (%): 27.661596958174904
Rule of 40 score: 69.30466948776258
Piotroski F-score: 2 (Weak)
Dividend yield (%): 6.669092960037057
Buyback yield (%): 0
Debt paydown yield (%): 0.31516579364658415
Total shareholder yield (%): 6.984258753683641 (Moderate Return)
Momentum (%): 1m -5.751391465677164, 3m -5.431088598826748, 6m -5.431088598826748, 12m -17.554511780654515, composite -7.795188888570056 (Moderate Downtrend)
Lynch category: Fast Grower (confidence: High)
Screener: long score 5, short score 0, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.014541576297055709
FCF conversion rate: 0.9006136925161393
Beneish M-score: -2.3237947358052753 (Likely Safe)
Equity multiplier (leverage): 1.0913199934889777
ROE archetype: Standard Business
P/E z-score: 5.744039365394271
FCF z-score: 5.74403936539427
Treasury beta 1y: -0.014807623868222857 (R-squared: 0.0005054527438302207)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 49.316317228805836, P/B 71.83226982680037, ROIC , revenue growth 1y , 6m momentum 57.42935278030994
Sector percentiles: P/E 42.47284014485256, 6m momentum 49.66373512674599
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.06560936616855978
Base cash flow: 31736470.588235293
DCF price per share: base 13.670140908831893, conservative 11.385659963033952, aggressive 16.701572470121256
Financial scorecard for ACLN.SW (Industrials — Specialty Industrial Machinery, Switzerland)
Report date: 2025-12-31 (annual)
Stock price: 93.90243902439025
Market cap: 7241152000 (USD: 9166015189.873417)
P/E ratio: 37.90575260057651
P/B ratio: 11.416642641655978
Debt to equity: 1.1836
Current ratio: 2.63
Interest coverage ratio: 1037.2294520547946
Return on net tangible assets (%): 62.41979300344995
Buffett classification: The Great
Analyst consensus upside (%): 3.0304182509505693
Rule of 40 score: 57.65865828049519
Altman Z-score: 6.493734206140605 (Safe Zone)
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 33.644370832236376, earnings yield % 5.121838633121012, rank 1050
Dividend yield (%): 1.9816598242931514
Buyback yield (%): 0
Debt paydown yield (%): -1.8248281182024324
Total shareholder yield (%): 0.15683170609071895 (Low Return)
Momentum (%): 1m -9.017971758664936, 3m -11.613336316849407, 6m 7.449198767769824, 12m 7.449198767769824, composite 4.645076238533812 (Moderate Uptrend)
Lynch category: Fast Grower (confidence: Medium)
Screener: long score 11, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue deceleration: no
Accrual ratio: 0.022763727872599962
FCF conversion rate: 0.8774842044801838
Beneish M-score: -1.8645880449259398 (Likely Safe)
Equity multiplier (leverage): 3.4374222164423123
ROE archetype: Standard Business
P/E z-score: 4.383820963769585
FCF z-score: 4.38382096376958
Treasury beta 1y: -0.053612762555164735 (R-squared: 0.0024875222703796512)
Dividend increase streak (years): 3
ROIC (%): 33.32799004627148 (pretax: 41.37338926811675)
Incremental ROIC 3y (%): 39.00795848317218 (pretax: 49.605193091836966)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 68.01541425818883, P/B 73.79576107899807, ROIC 3.8535645472061653, revenue growth 1y , 6m momentum 33.911368015414254
Sector percentiles: P/E 61.52073732718893, 6m momentum 28.341013824884794
Industry median P/E: 0.34832165205981025; industry median ROIC: 8.620128805291433
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.06199925124966695
Base cash flow: 284449367.0886076
DCF price per share: base 230.7136534363095, conservative 116.97331602730753, aggressive 456.69353702794893
Financial scorecard for ACOMO.AS (Consumer Defensive — Food Distribution, Netherlands)
Report date: 2025-12-31 (annual)
Stock price: 26.436781609195403
Market cap: 678418112 (USD: 798138955.2941177)
P/E ratio: 11.224294595887134
P/B ratio: 1.5911951017690003
Debt to equity: 0.8741
Current ratio: 1.74
Interest coverage ratio: 7.191451917033313
Return on net tangible assets (%): 37.62125814780234
Buffett classification: The Great
Analyst consensus upside (%): -6.27183638687686
Rule of 40 score: 15.797928258492043
Piotroski F-score: 1 (Weak)
Magic formula: return on capital % 31.04313687186458, earnings yield % 12.742429215137497, rank 432
Dividend yield (%): 5.6755560205326585
Buyback yield (%): 0
Debt paydown yield (%): -23.011784594473404
Total shareholder yield (%): -17.336228573940744 (Minimal or Negative)
Momentum (%): 1m 2.4498886414253915, 3m -14.52769855673667, 6m -4.7123546357584, 12m 5.202548538464856, composite -5.517739257084791 (Flat)
Lynch category:  (confidence: High)
Screener: long score 9, short score 3, recommendation: Long
Revenue growth 1y (%): 21.295682478467803
Net income growth 1y (%): 85.25409049413636
Revenue CAGR 3y (%): 4.392258988015807
Net income CAGR 3y (%): 14.35333856948362
FCF CAGR 3y (%): nan
Revenue deceleration: no
Revenue growth consistency score: 14.622658620269643
Accrual ratio: 0.17521304517777078
FCF conversion rate: -1.076149657663486
Beneish M-score: -1.7172305862369455 (Possible Manipulation)
ROE (%): 17.959666861383937
Net margin (%): 5.069300111913224
Asset turnover: 1.6647912268454144
Equity multiplier (leverage): 2.128092469837577
ROE archetype: Balanced Compounder
P/E z-score: 6.039382698009426
Treasury beta 1y: -0.03116362597957572 (R-squared: 0.0019964106316403855)
Dividend increase streak (years): 0
ROIC (%): 10.571971490674665 (pretax: 14.063759907172498)
Incremental ROIC 3y (%): 16.89497720205676 (pretax: 22.058606814526303)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 46.478873239436616, P/B 36.61971830985916, ROIC 32.3943661971831, revenue growth 1y 5.633802816901409, 6m momentum 45.07042253521127
Sector percentiles: P/E 44.89500362056481, 6m momentum 39.53656770456191
Industry median P/E: 0.7382173578452391; industry median ROIC: 6.126309823527797
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.05
Base cash flow: 100970588.23529412
DCF price per share: base 149.91959701355776, conservative 102.90481291497103, aggressive 226.05679499586452
Financial scorecard for ADV.DE (Technology — Communication Equipment, Germany)
Report date: 2025-12-31 (annual)
Stock price: 26.25
Market cap: 1202459008 (USD: 1414657656.4705882)
P/B ratio: 2.8590242478601415
Debt to equity: 0.1159
Current ratio: 2.02
Interest coverage ratio: -6.026936026936028
Buffett classification: The Gruesome
Rule of 40 score: 27.325931033953946
Altman Z-score: 4.11575604714413 (Safe Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 3.418345911159189
Total shareholder yield (%): 3.418345911159189 (Low Return)
Momentum (%): 1m 1.7621145374449427, 3m 0.8713136729222587, 6m 3.2986111111111027, 12m 11.339820359281447, composite 4.527260962003742 (Flat)
Lynch category: Speculative (confidence: Low)
Screener: long score 8, short score 6, recommendation: Neutral
Revenue growth 1y (%): 24.197525460073877
Revenue CAGR 3y (%): -9.219450425813037
Net income CAGR 3y (%): nan
Revenue deceleration: no
Revenue growth consistency score: 24.98005197558325
Accrual ratio: -0.0627066180152138
FCF conversion rate: -0.7336745418818261
Beneish M-score: -3.048713720454101 (Likely Safe)
ROE (%): -5.9815631906624676
Net margin (%): -4.542425796112898
Asset turnover: 0.7962656204590437
Equity multiplier (leverage): 1.653746311400971
ROE archetype: Low Return
FCF z-score: 3.925425964371835
Treasury beta 1y: -0.014661253022791946 (R-squared: 0.0019997591974931944)
Dividend increase streak (years): 0
ROIC (%): -5.389840069521734 (pretax: -6.822582366483205)
Incremental ROIC 3y (%): -92.26951652384285 (pretax: -110.542453719964)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 46.62921348314607, ROIC 61.79775280898876, revenue growth 1y 17.97752808988764, 6m momentum 55.0561797752809
Sector percentiles: P/E , 6m momentum 28.795462128795464
Industry median P/E: 9.556693775414452; industry median ROIC: 4.443932929219476
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.051909176487903406
Base cash flow: 46597647.05882353
DCF price per share: base 32.51882601639649, conservative 26.136977383969132, aggressive 41.95848519098705
Financial scorecard for ADZ.MC (Consumer Cyclical — Apparel Manufacturing, Spain)
Report date: 2026-02-28 (annual)
Stock price: 6.761363636363637
Market cap: 55032832 (USD: 64744508.23529412)
P/E ratio: 37.58169934640523
P/B ratio: 2.722639372044582
Debt to equity: 2.6443
Current ratio: 0.86
Interest coverage ratio: 3.1585660891232545
Return on net tangible assets (%): 95.84317001874031
Buffett classification: The Great
Analyst consensus upside (%): -10.565217391304351
Rule of 40 score: 29.647079470628142
Piotroski F-score: 8 (Strong)
Magic formula: return on capital % 15.802190017657644, earnings yield % 7.817843935698572, rank 1703
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -11.950373854405067
Total shareholder yield (%): -11.950373854405067 (Minimal or Negative)
Momentum (%): 1m 4.385964912280703, 3m 7.680976430976427, 6m -1.7579642579642465, 12m 16.33925285241074, composite 5.791353708020374 (Moderate Uptrend)
Lynch category:  (confidence: Low)
Screener: long score 9, short score 3, recommendation: Long
Revenue growth 1y (%): 15.022586748229628
Net income growth 1y (%): 103.95323574385613
Revenue CAGR 3y (%): 10.424745955965253
Net income CAGR 3y (%): 125.28450744220665
FCF CAGR 3y (%): 134.34432770214718
Revenue deceleration: no
Revenue growth consistency score: 6.355688742258681
Beneish M-score: -2.472655873925155 (Likely Safe)
ROE (%): 9.482755753097
Net margin (%): 1.1799473240383607
Asset turnover: 1.369385116522112
Equity multiplier (leverage): 5.868759891410451
ROE archetype: Standard Business
P/E z-score: 4.549506231005484
FCF z-score: 4.549506231005481
Treasury beta 1y: -0.08877677960555537 (R-squared: 0.008265458333944337)
Dividend increase streak (years): 0
ROIC (%): 6.792951328479399 (pretax: 10.3954866424866)
Incremental ROIC 3y (%): 23.770328793866472 (pretax: 36.21521904958829)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 59.23566878980891, P/B 57.324840764331206, ROIC 35.6687898089172, revenue growth 1y 12.738853503184714, 6m momentum 43.31210191082803
Sector percentiles: P/E 60.013908205841446, 6m momentum 36.57858136300417
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: 20138834.11764706
DCF price per share: base 171.2428329357122, conservative 92.03971753158807, aggressive 327.2559938494153
Financial scorecard for AFR0.DE (Industrials — Airlines, France)
Report date: 2026-03-31 (quarterly)
Stock price: 13.352272727272727
Market cap: 3083670272 (USD: 3544448588.5057473)
P/E ratio: 1.7752466779314517
P/B ratio: 0.7223042030174649
Debt to equity: 5.2953
Current ratio: 0.72
Interest coverage ratio: 0.0042194092827004225
Buffett classification: The Gruesome
Rule of 40 score: -1.6181364615394038
Altman Z-score: 0.06664301621566543 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 0.00514986095375425, earnings yield % 0.008031870528052397, rank 2995
Dividend yield (%): 0
Buyback yield (%): 0.03242888868761647
Debt paydown yield (%): 37.011281417345494
Total shareholder yield (%): 37.04371030603311 (High Return)
Momentum (%): 1m -13.220088626292462, 3m 24.005988611820143, 6m 7.070111492281297, 12m 1.2438163976968482, composite 15.914480858099495 (Moderate Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 3, short score 5, recommendation: Neutral
Revenue growth 1y (%): 4.7561520077737285
Revenue deceleration: no
Accrual ratio: -0.022435172834761378
FCF conversion rate: -2.7063492063492065
Beneish M-score: -2.5134932868870177 (Likely Safe)
ROE (%): -9.144311060261954
Net margin (%): -3.369434416365824
Asset turnover: 0.17964952637171347
Equity multiplier (leverage): 15.106640938508571
ROE archetype: Low Return
P/E z-score: 4.354903987866678
FCF z-score: 3.6578039397731024
Treasury beta 1y: -0.27132837480247696 (R-squared: 0.024623300764698458)
Dividend increase streak (years): 0
ROIC (%): 16.11459610161752 (pretax: 17.253731343283583)
Incremental ROIC 3y (%): 15.753407158311486 (pretax: 14.893908281998636)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 12.698412698412698, P/B 9.523809523809524, ROIC 23.809523809523807, revenue growth 1y 47.61904761904761, 6m momentum 23.809523809523807
Sector percentiles: P/E 40.809011776753714, 6m momentum 28.85304659498208
Industry median P/E: 6.479208530932668; industry median ROIC: 11.360999725037233
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.06152613785860786
Base cash flow: 2287058823.529412
DCF price per share: base 469.56771308101077, conservative 248.43981982785218, aggressive 874.9287580443591
Financial scorecard for AFX.DE (Healthcare — Medical Instruments & Supplies, Germany)
Report date: 2025-12-31 (quarterly)
Stock price: 31.59090909090909
Market cap: 2433502976 (USD: 2862944677.647059)
P/E ratio: 33.59381708887935
Debt to equity: 0.2756
Current ratio: 2.43
Interest coverage ratio: 0.13513513513513514
Buffett classification: The Great
Analyst consensus upside (%): -38.096881390593055
Rule of 40 score: -22.00700878783905
Piotroski F-score: 3 (Weak)
Magic formula: return on capital % 20.849827465156928, earnings yield % 8.757901154729032, rank 1145
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.14409221902016575, 3m 3.3010715520221097, 6m -3.2001704135806475, 12m -46.424036856997745, composite -15.466741145102935 (Strong Downtrend)
Lynch category: Speculative (confidence: Low)
Screener: long score 4, short score 3, recommendation: Neutral
Revenue growth 1y (%): 7.530131318582467
Net income growth 1y (%): -135.2491569876358
Revenue deceleration: no
Revenue growth consistency score: 5.024388836128949
FCF conversion rate: -3.408163265306122
Beneish M-score: -86423885.04854318 (Likely Safe)
Net margin (%): -1.049250535331906
ROE archetype: Standard Business
P/E z-score: 4.854233394063397
FCF z-score: 4.854233394063401
Treasury beta 1y: 0.15436401605482852 (R-squared: 0.012715645298725818)
Dividend increase streak (years): 0
ROIC (%): 7.342483948540204 (pretax: 10.001397293549877)
Incremental ROIC 3y (%): -17.82386919588438 (pretax: -24.35654834858462)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 42.331288343558285, P/B , ROIC 35.58282208588957, revenue growth 1y 34.96932515337423, 6m momentum 39.87730061349693
Sector percentiles: P/E 28.796561604584525, 6m momentum 33.13037249283667
Industry median P/E: 15.690276110444179; industry median ROIC: 5.717819487534456
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.12171608733202648
Base cash flow: 269798823.5294118
DCF price per share: base 61.307328441886604, conservative 39.010673218615146, aggressive 97.15996962123984
Financial scorecard for AIOS (Technology — Information Technology Services, Hong Kong)
Report date: 2025-12-31 (annual)
Stock price: 10.64
Market cap: 34473600 (USD: 34473600)
Current ratio: 12.26
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 -14.193548387096772, 3m 27.57793764988011, 6m -52.71111111111111, 12m -88.33333333333333, composite -37.17889407772027 (Strong Downtrend)
Lynch category:  (confidence: Low)
Screener: long score 0, short score 3, recommendation: Neutral
Revenue deceleration: no
Revenue growth consistency score: 103.49505143035839
Beneish M-score: -2.48 (Likely Safe)
ROE archetype: Standard Business
Treasury beta 1y: 0.3106038270788994 (R-squared: 0.5100680342804411)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B , ROIC , revenue growth 1y , 6m momentum 86.62420382165605
Sector percentiles: P/E , 6m momentum 79.44611277944611
Industry median P/E: 0.21619799348899724; industry median ROIC: 12.533738935242045
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.13985
Base cash flow: 0
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for AIQ.AX (Financial Services — Asset Management, Isle of Man)
Report date: 2021-12-31 (annual)
Stock price: 0.9375000000000001
Market cap: 45907292 (USD: 62036881.081081085)
P/E ratio: 1.4057971014492754
P/B ratio: 0.4144462326922672
Debt to equity: 0
Current ratio: 452.47
Return on net tangible assets (%): 16.91503819297999
Buffett classification: The Gruesome
Rule of 40 score: 2.9012509981368115
Piotroski F-score: 1 (Weak)
Dividend yield (%): 3.2238887016032223
Buyback yield (%): 0
Total shareholder yield (%): 3.2238887016032223 (Low Return)
Momentum (%): 1m -2.901785714285696, 3m -4.19708029197081, 6m -2.2321428571428403, 12m -17.69622093023255, composite -7.2219303039146565 (Strong Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 5, short score 2, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: 0.16334577694820346
FCF conversion rate: 0.030198088377891674
Beneish M-score: -2.48 (Likely Safe)
ROE (%): 16.91503819297999
Net margin (%): 96.07399520894332
Asset turnover: 0.1753149790013999
Equity multiplier (leverage): 1.0042644922442476
ROE archetype: High-Margin Compounder
P/E z-score: 5.08648116935649
FCF z-score: 5.086481169356489
Treasury beta 1y: -0.0015083633888875742 (R-squared: 0.0006185333731242664)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 13.855970829535098, P/B 16.043755697356428, ROIC , revenue growth 1y , 6m momentum 48.31358249772106
Sector percentiles: P/E 17.02017589239524, 6m momentum 45.214692188308334
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.0502
Base cash flow: 9755405.405405406
DCF price per share: base 9.835883549133682, conservative 6.042945070920006, aggressive 16.70996011911624
Financial scorecard for ALCGM.PA (Healthcare — Health Information Services, France)
Report date: 2025-12-31 (annual)
Stock price: 12.045977011494253
Market cap: 144507104 (USD: 170008357.6470588)
P/E ratio: 22.773109243697483
P/B ratio: 0.6391459891215311
Debt to equity: 1.1125
Current ratio: 0.99
Interest coverage ratio: 1.8214285714285716
Return on net tangible assets (%): -59.43153721694181
Buffett classification: The Good
Analyst consensus upside (%): -5.904059040590417
Rule of 40 score: 24.07719647757284
Altman Z-score: 0.8996325287335085 (Distress Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 23.664975603451058, earnings yield % 10.963963031430515, rank 796
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 119.76002923704014
Total shareholder yield (%): 119.76002923704014 (High Return)
Momentum (%): 1m -6.92717584369449, 3m -20.919540229885055, 6m -23.826910074374574, 12m -5.193699446573015, composite -14.294651875224334 (Flat)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 9, short score 4, recommendation: Neutral
Revenue growth 1y (%): 12.022801199881506
Revenue CAGR 3y (%): 8.944300817796936
Net income CAGR 3y (%): -8.627976131092508
FCF CAGR 3y (%): 103.03222703920616
Revenue deceleration: no
Revenue growth consistency score: 8.501632846662543
Beneish M-score: -2.4869702527748814 (Likely Safe)
Equity multiplier (leverage): 3.4601040828829346
ROE archetype: Standard Business
P/E z-score: 3.6308855970749603
FCF z-score: 5.6407988361540475
Treasury beta 1y: -0.03622444360036574 (R-squared: 0.000871905056365328)
Dividend increase streak (years): 0
ROIC (%): 10.814635545187308 (pretax: 12.487041684853773)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 24.210526315789473, P/B 8.421052631578947, ROIC 20.526315789473685, revenue growth 1y 23.157894736842106, 6m momentum 48.421052631578945
Sector percentiles: P/E 25.393982808022926, 6m momentum 53.18767908309455
Industry median P/E: 8.33027298322928; industry median ROIC: 0.6291287571896624
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.12629128235491216
Base cash flow: 99824705.88235293
DCF price per share: base 113.18552352486667, conservative 81.78886121738412, aggressive 158.43936234021783
Financial scorecard for ALCOI.PA (Basic Materials — Aluminum, Belgium)
Report date: 2025-12-31 (annual)
Stock price: 1.367816091954023
Market cap: 6415997 (USD: 7548231.764705882)
P/B ratio: 0.4490561091549296
Debt to equity: 0.3129
Current ratio: 0.57
Interest coverage ratio: -7.0189473684210535
Return on net tangible assets (%): -21.95364709227925
Buffett classification: The Gruesome
Analyst consensus upside (%): 3.658536585365856
Rule of 40 score: -9.336198788508
Altman Z-score: 0.43167640001957375 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -1.6423791968730703
Total shareholder yield (%): -1.6423791968730703 (Minimal or Negative)
Momentum (%): 1m 0, 3m -1.9731800766283554, 6m -4.364078123539863, 12m -57.8752290521406, composite -21.40416241743627 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Accrual ratio: -0.1826779051826634
FCF conversion rate: 0.00441919191919192
Beneish M-score: -3.0997541293621294 (Likely Safe)
Equity multiplier (leverage): 1.6760887496237384
ROE archetype: Standard Business
Treasury beta 1y: -0.005074285669281337 (R-squared: 2.0107266184748165e-05)
Dividend increase streak (years): 0
ROIC (%): -14.555733628074055 (pretax: -18.424979276043103)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 8.333333333333332, ROIC 86.11111111111111, revenue growth 1y , 6m momentum 27.77777777777778
Sector percentiles: P/E , 6m momentum 30.122154358689617
Industry median P/E: 1.2289943900616713; industry median ROIC: 8.064171582371397
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.07781920148854185
Base cash flow: -3632941.176470588
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for ALCPA.PA (Technology — Software - Application, France)
Report date: 2025-12-31 (quarterly)
Stock price: 5.919540229885058
Market cap: 15512356 (USD: 18249830.588235296)
P/E ratio: 27.310924369747898
P/B ratio: 7.60547646147093
Debt to equity: 0.0001270253157181203
Current ratio: 0.8540376093599851
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 -0.9615384615384474, 3m -10.687638636821934, 6m -26.220223221722467, 12m -36.94725319044738, composite -24.414317486202595 (Strong Downtrend)
Lynch category:  (confidence: High)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.5056496277260525 (Likely Safe)
Equity multiplier (leverage): 1.5032406899242519
ROE archetype: Standard Business
P/E z-score: 4.875737043093663
Treasury beta 1y: -0.1119464349780109 (R-squared: 0.010252392612891008)
Dividend increase streak (years): 1
ROIC (%): 49.95043248311427 (pretax: 54.839147454601175)
Incremental ROIC 3y (%): 22.418007425539333 (pretax: 18.74427545005057)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 44.60916442048518, P/B 62.129380053908356, ROIC 8.62533692722372, revenue growth 1y , 6m momentum 60.64690026954178
Sector percentiles: P/E 43.17650984317651, 6m momentum 61.32799466132799
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: 1173750.588235294
DCF price per share: base 13.308924302632088, conservative 7.845670026014459, aggressive 22.949480213864344
Financial scorecard for ALISP.PA (Communication Services — Advertising Agencies, Spain)
Report date: 2025-12-31 (annual)
Stock price: 2
Market cap: 25532714 (USD: 30038487.05882353)
P/E ratio: 120
P/B ratio: 8.396831391397328
Debt to equity: 5.3494
Current ratio: 0.89
Interest coverage ratio: 0.28922108331911855
Return on net tangible assets (%): -23.827830532938464
Buffett classification: The Great
Rule of 40 score: 9.79177148199458
Altman Z-score: 1.974451413951328 (Grey Zone)
Piotroski F-score: 7 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -5.579992315609955
Total shareholder yield (%): -5.579992315609955 (Minimal or Negative)
Momentum (%): 1m -8.421052631578938, 3m 6.172839506172826, 6m -17.307692307692317, 12m -20.560747663551414, composite -8.13028054317847 (Moderate Downtrend)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 5, short score 6, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.47692245509843 (Likely Safe)
Equity multiplier (leverage): 18.767100195550203
ROE archetype: Standard Business
P/E z-score: 4.701463635501429
FCF z-score: 3.5977988553186373
Treasury beta 1y: -0.003225107469618515 (R-squared: 2.278898374878958e-06)
Dividend increase streak (years): 0
ROIC (%): 4.468705899352343 (pretax: 6.874932152849758)
Incremental ROIC 3y (%): -77.60858884765766 (pretax: -98.37101325925055)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 47.76119402985074, P/B 63.43283582089553, ROIC 43.656716417910445, revenue growth 1y , 6m momentum 50.373134328358205
Sector percentiles: P/E 50.61025223759154, 6m momentum 53.2953620829943
Industry median P/E: 0.20627847567967422; industry median ROIC: 5.9821146700167755
Sector median P/E: 1.436628982900151; sector median ROIC: 4.830798676039866
WACC: 0.05681962838600226
Base cash flow: 2615720.0000000005
DCF price per share: base 15.347781139699487, conservative 7.4613489892796725, aggressive 31.859529934016685
Financial scorecard for ALITL.PA (Technology — Information Technology Services, France)
Report date: 2025-12-31 (annual)
Stock price: 17.70114942528736
Market cap: 26142008 (USD: 30755303.529411767)
P/E ratio: 15.920060331825038
P/B ratio: 1.2046971569286626
Debt to equity: 0.2163
Current ratio: 1.77
Interest coverage ratio: 13.820689655172416
Return on net tangible assets (%): 22.040882719731062
Buffett classification: The Great
Rule of 40 score: 14.903006107115441
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 2.8898650402065518
Total shareholder yield (%): 2.8898650402065518 (Low Return)
Momentum (%): 1m -5.289052890528898, 3m -1.4055148591507245, 6m -29.162454603317222, 12m -42.440791845852125, composite -23.264805305964543 (Strong Downtrend)
Lynch category:  (confidence: High)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue growth 1y (%): 12.817110732978643
Net income growth 1y (%): -24.29464337870204
Revenue CAGR 3y (%): 12.511804206596677
Net income CAGR 3y (%): -1.0077127587317936
FCF CAGR 3y (%): -36.146614955502834
Revenue deceleration: no
Revenue growth consistency score: 5.904614568064172
Accrual ratio: 0.01646487320557921
FCF conversion rate: 0.6533333333333333
Beneish M-score: -1.9101789231347697 (Likely Safe)
ROE (%): 9.833246426201049
Net margin (%): 3.1926970012297793
Asset turnover: 1.4876083303946825
Equity multiplier (leverage): 2.0703826373396668
ROE archetype: Standard Business
P/E z-score: 5.864989369807591
FCF z-score: 5.864989369807604
Treasury beta 1y: -0.0022072274119452812 (R-squared: 4.0536198146728835e-06)
Dividend increase streak (years): 0
ROIC (%): 10.558775918219169 (pretax: 14.173562486738808)
Incremental ROIC 3y (%): 1.043158841506268 (pretax: -1.8784954328803056)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 55.4140127388535, P/B 21.443736730360936, ROIC 47.13375796178344, revenue growth 1y 14.012738853503185, 6m momentum 70.70063694267516
Sector percentiles: P/E 37.83783783783784, 6m momentum 64.39773106439773
Industry median P/E: 0.21619799348899724; industry median ROIC: 12.533738935242045
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.06181975138153249
Base cash flow: 4782352.94117647
DCF price per share: base 180.23219520718487, conservative 98.49128270141209, aggressive 335.46189700033335