speb/financial-data huggingface dataset:
Financial scorecard for MED.DE (Healthcare — Medical Care Facilities, Germany)
Report date: 2026-03-31 (quarterly)
Stock price: 4.840909090909091
Market cap: 202350016 (USD: 232586225.28735632)
P/E ratio: 6.293574524213303
P/B ratio: 0.6266420000257609
Debt to equity: 1.517
Current ratio: 1.74
Interest coverage ratio: 3.0787741399676616
Return on net tangible assets (%): 4.087725038817641
Buffett classification: The Good
Analyst consensus upside (%): 90.1497005988024
Rule of 40 score: -5.681775058205993
Altman Z-score: 0.7280274551378111 (Distress Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 2.41144846749553, earnings yield % 3.390623178479964, rank 1135
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 15.069222425085115
Total shareholder yield (%): 15.069222425085115 (High Return)
Momentum (%): 1m 7.575757575757574, 3m 23.904220779220783, 6m 4.4358560221504275, 12m 44.377990430622006, composite 20.85020103905356 (Strong Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 4, short score 4, recommendation: Neutral
Revenue growth 1y (%): 11.72358311775714
Revenue deceleration: no
Revenue growth consistency score: 3.791158671089066
Accrual ratio: -1.2850112806915643e-05
FCF conversion rate: 1.0030775379809058
Beneish M-score: -2.4206226548789656 (Likely Safe)
ROE (%): 1.3929223086330018
Net margin (%): 1.8956846110054313
Asset turnover: 0.2202609125901616
Equity multiplier (leverage): 3.3359795152631286
ROE archetype: Low Return
P/E z-score: 4.836146057234558
FCF z-score: 5.4970131388329495
Treasury beta 1y: -0.037894892698679634 (R-squared: 0.0011648211153643293)
Dividend increase streak (years): 0
ROIC (%): 6.922476121676915 (pretax: 9.406746189399685)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 40.95238095238095, P/B 13.333333333333334, ROIC 34.76190476190476, revenue growth 1y 24.285714285714285, 6m momentum 30
Sector percentiles: P/E 18.517191977077363, 6m momentum 23.78223495702006
Industry median P/E: 1.7425206697700268; industry median ROIC: 5.681103510179656
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.05
Base cash flow: 44805203.52941177
DCF price per share: base 50.4182027468434, conservative 29.13289430161219, aggressive 88.06636742342862
Financial scorecard for MLCAC.PA (Consumer Defensive — Beverages - Wineries & Distilleries, France)
Report date: 2024-12-31 (annual)
Stock price: 16.477272727272727
Market cap: 7091051 (USD: 7386511.458333334)
P/E ratio: 109.37499999999999
P/B ratio: 0.5207973565084143
Debt to equity: 1.1307835615183963
Current ratio: 6.33
Interest coverage ratio: 1.0825985680659083
Return on net tangible assets (%): 1.4229075188922116
Buffett classification: The Great
Rule of 40 score: -6.718935113575757
Altman Z-score: 1.5672799871452026 (Distress Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 25.424339306918924
Total shareholder yield (%): 25.424339306918924 (High Return)
Momentum (%): 1m -5.6892942583732, 3m -13.064696040156164, 6m -8.577712609970687, 12m -1.368437900128051, composite -5.686965529751966 (Flat)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 0, short score 5, recommendation: Neutral
Revenue growth 1y (%): -6.7189351135757525
Net income growth 1y (%): -73.26972833117723
Revenue CAGR 3y (%): 6.499627758334969
Revenue deceleration: yes
Revenue growth consistency score: 15.423061267980819
Beneish M-score: -3.0727430930836683 (Likely Safe)
ROE (%): 0.06178039349037037
Net margin (%): 0.07808568203007184
Asset turnover: 0.31746062393535585
Equity multiplier (leverage): 2.492237329063908
ROE archetype: Low Return
P/E z-score: 4.876032721528179
Treasury beta 1y: -0.0029145313102318165 (R-squared: 1.4977273774300807e-06)
Dividend increase streak (years): 0
ROIC (%): 2.381469296194375 (pretax: 3.0145180964485756)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 55.00000000000001, P/B 18.333333333333332, ROIC 56.666666666666664, revenue growth 1y 40, 6m momentum 45
Sector percentiles: P/E 62.34612599565532, 6m momentum 48.37074583635047
Industry median P/E: 8.540172771804777; industry median ROIC: 4.851856938633267
Sector median P/E: 1.0302878025850322; sector median ROIC: 7.163828537874342
WACC: 0.05
Base cash flow: 189954.1666666667
DCF price per share: base 0, conservative 0, aggressive 3.135173729186439
Financial scorecard for MLCFD.PA (Industrials — Railroads, France)
Report date: 2025-12-31 (annual)
Stock price: 1227.2727272727273
Market cap: 29700000 (USD: 34941176.47058824)
P/E ratio: 31.123560535325243
P/B ratio: 1.3433680484061914
Debt to equity: 0.6759440641084542
Current ratio: 17.27
Interest coverage ratio: -0.5308167696676132
Return on net tangible assets (%): 6.6880091212248
Buffett classification: The Gruesome
Rule of 40 score: 26.861308928258115
Altman Z-score: 2.4428386860569486 (Grey Zone)
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -12.820282933501684
Total shareholder yield (%): -12.820282933501684 (Minimal or Negative)
Momentum (%): 1m -2.9338842975206574, 3m 7.699443413729116, 6m 5.54545454545454, 12m 19.905956112852667, composite 12.258362295902634 (Moderate Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 3, recommendation: Neutral
Revenue growth 1y (%): 26.86130892825811
Net income growth 1y (%): 107.3090171241816
Revenue CAGR 3y (%): 6.766547510412546
Net income CAGR 3y (%): 37.97561316320937
Revenue deceleration: no
Revenue growth consistency score: 80.15481276911115
Beneish M-score: -1.3190532081944633 (Strong Manipulation Signal)
ROE (%): 5.398118104308507
Net margin (%): 106.7347791322948
Asset turnover: 0.030246317489929953
Equity multiplier (leverage): 1.6721064413188347
ROE archetype: Standard Business
P/E z-score: 6.033066596157325
Treasury beta 1y: -0.07004031069697253 (R-squared: 0.0019223544703946029)
Dividend increase streak (years): 4
ROIC (%): -1.0050418284226343 (pretax: -1.2722048461046)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E 67.85714285714286, P/B 45.23809523809524, ROIC 75, revenue growth 1y 4.761904761904762, 6m momentum 27.380952380952383
Sector percentiles: P/E 59.54941116231439, 6m momentum 30.952380952380953
Industry median P/E: 1.4448489759563725; industry median ROIC: 6.026339713763762
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.05
Base cash flow: 1610703.5294117646
DCF price per share: base 3661.29582885301, conservative 2424.640652832906, aggressive 5819.471142491343
Financial scorecard for MLCHE.PA (Technology — Information Technology Services, France)
Report date: 2025-04-30 (annual)
Stock price: 64.77272727272727
Market cap: 131100000 (USD: 148977272.72727272)
P/E ratio: 18.415943353129283
P/B ratio: 4.156274230049149
Debt to equity: 0.2813651126515615
Current ratio: 1.47
Interest coverage ratio: 21.03048949816814
Return on net tangible assets (%): 32.48799183328809
Buffett classification: The Great
Rule of 40 score: 8.13428187449643
Altman Z-score: 3.724143142431525 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 38.453652872327744, earnings yield % 9.806526141198367, rank 413
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.5808138251191322
Total shareholder yield (%): 0.5808138251191322 (Low Return)
Momentum (%): 1m 2.4586776859503994, 3m -2.272727272727294, 6m -6.378915202444624, 12m -11.198680351906164, composite -7.327089328332548 (Moderate Downtrend)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 11, short score 1, recommendation: Long
Revenue growth 1y (%): 8.13428187449643
Net income growth 1y (%): 11.790652723823092
Revenue CAGR 3y (%): 11.350217287776987
Net income CAGR 3y (%): 11.604854926721298
Revenue deceleration: no
Revenue growth consistency score: 7.8752165222281985
Beneish M-score: -2.230979477445673 (Likely Safe)
ROE (%): 24.288722487612013
Net margin (%): 4.609489263727404
Asset turnover: 1.8112374921854235
Equity multiplier (leverage): 2.909219337714049
ROE archetype: Leverage-Driven Returns
P/E z-score: 6.5788039595275976
Treasury beta 1y: -0.022625010662634292 (R-squared: 0.001317135087527604)
Dividend increase streak (years): 0
ROIC (%): 51.596632901231054 (pretax: 66.27221816793075)
Incremental ROIC 3y (%): 26.540915682344234 (pretax: 30.618609093237286)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 58.3864118895966, P/B 63.05732484076433, ROIC 8.9171974522293, revenue growth 1y 18.259023354564754, 6m momentum 30.997876857749468
Sector percentiles: P/E 39.43943943943944, 6m momentum 39.33933933933934
Industry median P/E: 0.21619799348899724; industry median ROIC: 12.533738935242045
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.06409428592195304
Base cash flow: 10069654.545454547
DCF price per share: base 246.84224857118934, conservative 146.1014067770914, aggressive 428.42474004366693
Financial scorecard for MLCNT.PA (Technology — Information Technology Services, France)
Report date: 2024-12-31 (annual)
Stock price: 68.18181818181819
Market cap: 132073504 (USD: 137576566.6666667)
P/E ratio: 27.219029374201792
P/B ratio: 3.578374490501275
Debt to equity: 0.09355707577527232
Current ratio: 1.9
Interest coverage ratio: 22.116981132075473
Return on net tangible assets (%): 14.30850659710791
Buffett classification: The Great
Rule of 40 score: 2.719232127964732
Altman Z-score: 4.254696996731054 (Safe Zone)
Piotroski F-score: 7 (Neutral)
Magic formula: return on capital % 13.683055516645656, earnings yield % 4.936846771192711, rank 2441
Dividend yield (%): 3.0112020046049506
Buyback yield (%): 0
Debt paydown yield (%): 1.840843615890335
Total shareholder yield (%): 4.852045620495286 (Moderate Return)
Momentum (%): 1m -1.136363636363638, 3m -16.23376623376622, 6m -16.23376623376622, 12m -15.022660623833636, composite -15.50448068801794 (Moderate Downtrend)
Lynch category: Slow Grower (confidence: High)
Screener: long score 10, short score 1, recommendation: Neutral
Revenue growth 1y (%): 0.16564295307677224
Net income growth 1y (%): -26.903128801189347
Revenue deceleration: yes
Revenue growth consistency score: 245.3861895843977
Accrual ratio: 0.021097337014974377
FCF conversion rate: 0.6725602357427631
Beneish M-score: -2.4526713514596 (Likely Safe)
ROE (%): 13.624136929385452
Net margin (%): 3.7968185437960287
Asset turnover: 1.6969786543495249
Equity multiplier (leverage): 2.1145247768473903
ROE archetype: Standard Business
P/E z-score: 5.980724021907509
FCF z-score: 5.031609639340469
Treasury beta 1y: -0.007532053400617502 (R-squared: 0.00018324806392619824)
Dividend increase streak (years): 0
ROIC (%): 16.1900416098465 (pretax: 20.49372355676772)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 63.26963906581741, P/B 60.08492569002123, ROIC 35.6687898089172, revenue growth 1y 32.27176220806794, 6m momentum 49.469214437367306
Sector percentiles: P/E 43.10977644310977, 6m momentum 50.45045045045045
Industry median P/E: 0.21619799348899724; industry median ROIC: 12.533738935242045
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.05
Base cash flow: 5885416.666666667
DCF price per share: base 111.23139418741663, conservative 89.69539365417683, aggressive 144.01498029506288
Financial scorecard for MOT.AX (Financial Services — Asset Management, Australia)
Report date: 2025-06-30 (annual)
Stock price: 1.1180555555555556
Market cap: 537562752 (USD: 351348203.92156863)
P/E ratio: 6.644880174291939
P/B ratio: 0.8568831777621022
Debt to equity: 0
Return on net tangible assets (%): 8.446704465614223
Buffett classification: The Gruesome
Rule of 40 score: 76.34560173866714
Piotroski F-score: 4 (Weak)
Dividend yield (%): 9.578788673215216
Buyback yield (%): 0
Total shareholder yield (%): 9.578788673215216 (Moderate Return)
Momentum (%): 1m 0.6944444444444469, 3m -5.134680134680135, 6m -12.238649940262855, 12m -10.198729314420795, composite -9.397126165846734 (Moderate Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.48 (Likely Safe)
Equity multiplier (leverage): 1.0134755164632974
ROE archetype: Standard Business
P/E z-score: 4.892012757088423
FCF z-score: 4.222180803326923
Treasury beta 1y: 0.0016967587685993715 (R-squared: 0.0014800875788833487)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 30.355515041020965, P/B 35.278030993618955, ROIC , revenue growth 1y , 6m momentum 66.18049225159525
Sector percentiles: P/E 25.193998965338853, 6m momentum 55.58717020175893
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.1019
Base cash flow: 39366666.666666664
DCF price per share: base 1.8604754813087208, conservative 1.5137112447695098, aggressive 2.3064808486078507
Financial scorecard for MOTISONS.NS (Consumer Cyclical — Luxury Goods, India)
Report date: 2026-03-31 (annual)
Stock price: 0.1462634186622626
Market cap: 16118467584 (USD: 170818859.51674438)
P/E ratio: 0.1757917119807814
P/B ratio: 2.4574769192126884
Debt to equity: 0.078
Current ratio: 8.67
Interest coverage ratio: 14.097330772287721
Return on net tangible assets (%): 12.926618364797015
Buffett classification: The Great
Rule of 40 score: 1.2649104379185547
Altman Z-score: 15.5360366840049 (Safe Zone)
Piotroski F-score: 2 (Weak)
Magic formula: return on capital % 1.5761218247381552, earnings yield % 0.005640451105067114, rank 2942
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -0.9156427880842971, 3m -0.2547077514091804, 6m 21.08389342420221, 12m -43.508451620833746, composite -7.385741710110509 (Strong Downtrend)
Lynch category: Slow Grower (confidence: Low)
Screener: long score 10, short score 0, recommendation: Strong Long (L/S Compounder)
Revenue growth 1y (%): 4.9410574515923456
Net income growth 1y (%): -32.43703369372787
Revenue deceleration: no
Beneish M-score: -0.6029640674679494 (Strong Manipulation Signal)
ROE (%): 13.338740251275508
Net margin (%): 13.013668828880725
Asset turnover: 0.8639961700243315
Equity multiplier (leverage): 1.1863238116333978
ROE archetype: Standard Business
P/E z-score: 4.417175122394042
FCF z-score: 1.9098025679907216
Treasury beta 1y: 0.0006471322485257318 (R-squared: 3.217890069563668e-05)
Dividend increase streak (years): 0
ROIC (%): 12.220288450634257 (pretax: 16.30190167726345)
Incremental ROIC 3y (%): 13.569512259849056 (pretax: 17.780254053864237)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 20.33898305084746, P/B 53.38983050847458, ROIC 34.74576271186441, revenue growth 1y 29.66101694915254, 6m momentum 16.101694915254235
Sector percentiles: P/E 20.688456189151598, 6m momentum 12.23922114047288
Industry median P/E: 0.8294493588611236; industry median ROIC: 9.396498845488384
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.07551045017350241
Base cash flow: 6836127.596439169
DCF price per share: base 0.0011977855403600454, conservative 0.0009146103742804904, aggressive 0.001589405367407268
Financial scorecard for MSAG.DE (Consumer Cyclical — Auto Parts, Germany)
Report date: 2025-12-31 (annual)
Stock price: 1.3409090909090908
Market cap: 35078660 (USD: 41269011.76470588)
P/B ratio: 0.6678181359925482
Debt to equity: 0.36479999999999996
Current ratio: 1.44
Interest coverage ratio: -0.48961937716262977
Buffett classification: The Gruesome
Analyst consensus upside (%): 58.943089430894304
Rule of 40 score: -3.1060210778429833
Altman Z-score: 1.5138102786204568 (Distress Zone)
Piotroski F-score: 4 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): -5.786756582682083
Total shareholder yield (%): -5.786756582682083 (Minimal or Negative)
Momentum (%): 1m -9.230769230769237, 3m -10.606060606060613, 6m -10.955255681818187, 12m -30.50166297117517, composite -14.998450588199068 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 4, short score 6, recommendation: Neutral
Revenue growth 1y (%): -4.5776364661820885
Revenue CAGR 3y (%): -8.118223873679964
Net income CAGR 3y (%): nan
Revenue deceleration: no
Revenue growth consistency score: 27.715004760437857
Accrual ratio: -0.05805600258766911
FCF conversion rate: -0.4014336917562724
Beneish M-score: -2.712757029755133 (Likely Safe)
ROE (%): -9.786642214933199
Net margin (%): -3.665899047737599
Asset turnover: 1.130040670640021
Equity multiplier (leverage): 2.3624310179572543
ROE archetype: Low Return
FCF z-score: 2.6847994434942684
Treasury beta 1y: 0.031316872667539956 (R-squared: 0.0010067449748739003)
Dividend increase streak (years): 1
ROIC (%): -1.5021029575780376 (pretax: -1.9013961488329592)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 29.476584022038566, ROIC 84.02203856749311, revenue growth 1y 51.790633608815426, 6m momentum 59.77961432506888
Sector percentiles: P/E , 6m momentum 53.16411682892907
Industry median P/E: 0.2842479295922772; industry median ROIC: 7.591641841963527
Sector median P/E: 0.5734625271900335; sector median ROIC: 5.974200780604355
WACC: 0.08020060909507451
Base cash flow: 918823.5294117649
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for MSFT.TO (Technology — Software - Infrastructure, United States)
Report date: 2026-03-31 (quarterly)
Stock price: 18.992907801418443
Market cap: 3720244363264 (USD: 3720244363264)
P/E ratio: 14.936622130866736
P/B ratio: 6.309554129635854
Debt to equity: 0.30269999999999997
Current ratio: 1.28
Interest coverage ratio: 49.354755784061695
Return on net tangible assets (%): 4.019522044004488
Buffett classification: The Gruesome
Rule of 40 score: 17.333461272408098
Altman Z-score: 8.954750617955137 (Safe Zone)
Piotroski F-score: 5 (Neutral)
Magic formula: return on capital % 11.088105943130069, earnings yield % 0.8026815332208309, rank 912
Dividend yield (%): 0.18160097403044095
Buyback yield (%): 0.12437355044980021
Debt paydown yield (%): 0.017256930924739948
Total shareholder yield (%): 0.3232314554049811 (Low Return)
Momentum (%): 1m 4.737588652482292, 3m -12.946524965060988, 6m -20.69527150996232, 12m -29.309374357063255, composite -22.049571794369275 (Strong Downtrend)
Lynch category: Fast Grower (confidence: High)
Screener: long score 7, short score 3, recommendation: Neutral
Revenue growth 1y (%): 18.2970342248737
Net income growth 1y (%): 23.056071871127635
Revenue deceleration: no
Accrual ratio: 0.023500768647988644
FCF conversion rate: 0.49729372521870474
Beneish M-score: -2.4664937691096034 (Likely Safe)
ROE (%): 7.892782542390983
Net margin (%): 38.33940593103781
Asset turnover: 0.12193331518980824
Equity multiplier (leverage): 1.6883495893160068
ROE archetype: Standard Business
P/E z-score: 4.798651702809494
FCF z-score: 4.798651702809497
Treasury beta 1y: 0.006530944967434417 (R-squared: 0.009908887990161548)
Dividend increase streak (years): 0
ROIC (%): 34.205126504652334 (pretax: 41.52601514642405)
Incremental ROIC 3y (%): 17.92463546629108 (pretax: 24.21305558088271)
Capital allocation category: High-Efficiency Compounder
Industry percentiles: P/E 34.38914027149321, P/B 55.42986425339367, ROIC 11.312217194570136, revenue growth 1y 27.828054298642535, 6m momentum 47.05882352941176
Sector percentiles: P/E 36.9703036369703, 6m momentum 55.38872205538872
Industry median P/E: 5.36821412369575; industry median ROIC: 3.7232145830700096
Sector median P/E: 1.5433673469387754; sector median ROIC: 6.677876317240262
WACC: 0.10778514383279957
Base cash flow: 71434000000
DCF price per share: base 13.203405875922478, conservative 8.275479214823877, aggressive 21.395723264171007
Financial scorecard for MZX.DE (Basic Materials — Specialty Chemicals, Germany)
Report date: 2026-03-31 (quarterly)
Stock price: 16.079545454545453
Market cap: 136099424 (USD: 156436119.5402299)
P/E ratio: 16.56671664167916
P/B ratio: 1.7595484360686495
Debt to equity: 0.20309999999999997
Current ratio: 4.46
Interest coverage ratio: 21.980392156862745
Return on net tangible assets (%): 7.845358036378388
Buffett classification: The Great
Analyst consensus upside (%): 32.86199095022624
Rule of 40 score: 23.037666692261283
Altman Z-score: 4.439098532439775 (Safe Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 6.072095983533298, earnings yield % 3.7260464060207, rank 437
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -2.7491408934708037, 3m 0.937292634372919, 6m 2.686804180042331, 12m 10.400756351887187, composite 5.7152408679372115 (Moderate Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 7, short score 0, recommendation: Neutral
Revenue growth 1y (%): 5.109841158563944
Net income growth 1y (%): 9.375704304710396
Revenue deceleration: no
Revenue growth consistency score: 11.625260930476411
Accrual ratio: 0.017182070558161303
FCF conversion rate: 0.469826224328594
Beneish M-score: -2.0230179813772717 (Likely Safe)
ROE (%): 4.422772861987374
Net margin (%): 11.559954709814091
Asset turnover: 0.2803503634159108
Equity multiplier (leverage): 1.3647005925389493
ROE archetype: Low Return
P/E z-score: 5.188047311937871
FCF z-score: 5.188047311937872
Treasury beta 1y: -0.06501026384554136 (R-squared: 0.004089332269623709)
Dividend increase streak (years): 6
ROIC (%): 13.390325169405049 (pretax: 19.15110119877335)
Incremental ROIC 3y (%): 23.517107053535845 (pretax: 37.47233990161567)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 55.58139534883721, P/B 50.697674418604656, ROIC 14.418604651162791, revenue growth 1y 22.093023255813954, 6m momentum 43.48837209302325
Sector percentiles: P/E 29.150471960022212, 6m momentum 19.62798445308162
Industry median P/E: 0.2375559102197765; industry median ROIC: 5.779832452013451
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.06916504370160279
Base cash flow: 16831764.70588235
DCF price per share: base 46.28778126174866, conservative 36.260765182528836, aggressive 60.04038492806976
Financial scorecard for NAE.PA (Energy — Oil & Gas Refining & Marketing, France)
Report date: 2025-12-31 (annual)
Stock price: 60.632183908045974
Market cap: 675508096 (USD: 794715407.0588236)
P/B ratio: 0.7493190125217855
Debt to equity: 1.1122
Current ratio: 1.28
Interest coverage ratio: -0.1814432989690722
Buffett classification: The Gruesome
Rule of 40 score: -33.308022764811795
Piotroski F-score: 1 (Weak)
Dividend yield (%): 215.43783244309185
Buyback yield (%): 0
Debt paydown yield (%): -120.64853549882545
Total shareholder yield (%): 94.7892969442664 (High Return)
Momentum (%): 1m 1.4423076923076874, 3m -9.629673897886427, 6m 19.540756902612422, 12m 24.366207340345273, composite 10.836350143426543 (Moderate Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 7, recommendation: Neutral
Revenue growth 1y (%): -28.448768718365635
Net income growth 1y (%): -198.4125932062966
Revenue CAGR 3y (%): -20.410568758177217
Net income CAGR 3y (%): nan
Revenue deceleration: yes
Revenue growth consistency score: 7.9669592466595915
Accrual ratio: 0.13140897057075948
FCF conversion rate: 5.952586206896552
Beneish M-score: -1.128226716449437 (Strong Manipulation Signal)
ROE (%): -6.776481756372063
Net margin (%): -0.8163265306122449
Asset turnover: 3.250341987485626
Equity multiplier (leverage): 2.5539436107082834
ROE archetype: Low Return
Treasury beta 1y: 0.11152878587456609 (R-squared: 0.004340498691691278)
Dividend increase streak (years): 3
ROIC (%): -0.5054162122864413 (pretax: -0.6397673573246092)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 16.883116883116884, ROIC 74.02597402597402, revenue growth 1y 61.038961038961034, 6m momentum 36.36363636363637
Sector percentiles: P/E , 6m momentum 31.813676907829535
Industry median P/E: 0.29649506720683355; industry median ROIC: 6.9416349763102385
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.05
Base cash flow: 199176470.58823526
DCF price per share: base 550.3626508176628, conservative 425.5575074115833, aggressive 740.3496523138424
Financial scorecard for NCNA (Healthcare — Biotechnology, United Kingdom)
Report date: 2026-03-31 (quarterly)
Stock price: 1.33
Market cap: 5368942 (USD: 5368942)
P/E ratio: 0.010468072379243307
P/B ratio: 0.19798529726829703
Debt to equity: 0.0304
Current ratio: 5.48
Return on net tangible assets (%): -19.2324877128531
Buffett classification: The Gruesome
Rule of 40 score: 0
Altman Z-score: -11.988121685513496 (Distress Zone)
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.34972758894117956
Total shareholder yield (%): 0.34972758894117956 (Low Return)
Momentum (%): 1m -18.902439024390237, 3m -35.43689320388349, 6m -59.20245398773005, 12m -87.68518518518519, composite -59.81805400214279 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 2, short score 11, recommendation: Strong Short (Melting Ice Cube)
Revenue deceleration: no
Accrual ratio: -0.020827131188540696
FCF conversion rate: 0.8432082794307892
Beneish M-score: -2.7198663458457433 (Likely Safe)
ROE (%): -16.324725100670374
Asset turnover: 0
Equity multiplier (leverage): 1.2289650999854453
ROE archetype: Low Return
Treasury beta 1y: 0.013947444279330484 (R-squared: 0.003495337232256562)
Dividend increase streak (years): 0
ROIC (%): -2188.573138297877 (pretax: -2770.3457446808575)
Incremental ROIC 3y (%): 444.78857815829934 (pretax: 563.0235166560749)
Capital allocation category: Turnaround Compounder
Industry percentiles: P/E 0.2707581227436823, P/B 1.9855595667870036, ROIC 44.22382671480145, revenue growth 1y , 6m momentum 70.03610108303249
Sector percentiles: P/E 0.14326647564469913, 6m momentum 73.63896848137536
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: -39295945.94594594
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for NCPL (Financial Services — Capital Markets, United States)
Report date: 2026-01-31 (quarterly)
Stock price: 0.4
Market cap: 3146222 (USD: 3146222)
P/B ratio: 0.2579317262402276
Debt to equity: 0.11199999999999999
Current ratio: 0.26
Interest coverage ratio: -92.56658082737997
Return on net tangible assets (%): -71.73320595600505
Buffett classification: The Gruesome
Rule of 40 score: -1332.674389507975
Altman Z-score: -1.8917676538128747 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -28.571428571428577, 3m 5.263157894736847, 6m -46.666666666666664, 12m -87.76758409785933, composite -41.42604216964429 (Strong Downtrend)
Lynch category: Turnaround (confidence: High)
Screener: long score 3, short score 9, recommendation: Short
Revenue growth 1y (%): -38.20686131960546
Revenue deceleration: no
Accrual ratio: -0.032781019173229564
FCF conversion rate: 0.5343785786311454
Beneish M-score: -2.5612947073736403 (Likely Safe)
ROE (%): -8.424104715474265
Net margin (%): -1921.4643814853678
Asset turnover: 0.003664014311042531
Equity multiplier (leverage): 1.1965593841519242
ROE archetype: Low Return
Treasury beta 1y: -0.00821751771519073 (R-squared: 0.00033924558904928126)
Dividend increase streak (years): 0
ROIC (%): -38.16139329937814 (pretax: -48.30556113845334)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 12.087912087912088, ROIC 52.74725274725275, revenue growth 1y 52.472527472527474, 6m momentum 73.9010989010989
Sector percentiles: P/E , 6m momentum 67.48577340920848
Industry median P/E: 0.9254498714652956; industry median ROIC: 1.51204420306575
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.11883657208957593
Base cash flow: -28265849
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for NFM.AX (Basic Materials — Other Industrial Metals & Mining, Australia)
Report date: 2024-06-30 (annual)
Stock price: 0.006944444444444445
Market cap: 10429779 (USD: 6953186)
P/B ratio: 0
Debt to equity: 0.0053
Current ratio: 5.31
Return on net tangible assets (%): -19.59492483630009
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 2 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m 0.6944444444444402, 3m -2.77777777777778, 6m -49.30555555555556, 12m 4.861111111111119, composite -15.981800766283522 (Flat)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 9, recommendation: Short
Revenue deceleration: no
Accrual ratio: 0.02728491672371597
FCF conversion rate: 1.2166769618476327
Beneish M-score: -2.5843805422918966 (Likely Safe)
ROE (%): -12.723765556295113
Equity multiplier (leverage): 1.0104289090987948
ROE archetype: Low Return
Treasury beta 1y: -0.004233007317473937 (R-squared: 4.421938395011284e-05)
Dividend increase streak (years): 0
ROIC (%): -15.41102712875562 (pretax: -19.507629276905845)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 60.69941715237302, ROIC 30.89092422980849, revenue growth 1y , 6m momentum 61.78184845961698
Sector percentiles: P/E , 6m momentum 70.21099389228208
Industry median P/E: 6.295008083084309; industry median ROIC: -14.271466134226909
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.0678
Base cash flow: -1386089.3333333333
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for NMM (Industrials — Marine Shipping, Greece)
Report date: 2026-03-31 (quarterly)
Stock price: 79.1
Market cap: 2248387328 (USD: 2248387328)
P/E ratio: 5.69029535864979
P/B ratio: 0.48528780075111
Debt to equity: 0.693
Current ratio: 1.45
Interest coverage ratio: 4.362101899767305
Return on net tangible assets (%): -774.495184840013
Buffett classification: The Gruesome
Analyst consensus upside (%): 37.55005190567995
Rule of 40 score: -22.968906549839087
Altman Z-score: 0.6179520562337139 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 2.3662184532936648, earnings yield % 3.390621744821713, rank 1143
Dividend yield (%): 0.07468954854506218
Buyback yield (%): 0.5234403063332591
Debt paydown yield (%): 1.7139021560587004
Total shareholder yield (%): 2.312032010937022 (Low Return)
Momentum (%): 1m 11.111111111111107, 3m 12.581838884144588, 6m 37.973137973137966, 12m 85.07253158633597, composite 39.04008509499497 (Strong Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 6, recommendation: Neutral
Revenue growth 1y (%): 24.140002261719683
Net income growth 1y (%): 169.50349686757025
Revenue deceleration: no
Accrual ratio: 0.028484223899423598
FCF conversion rate: -0.6172609644173626
Beneish M-score: -2.328015247275565 (Likely Safe)
ROE (%): 3.1024583236986154
Net margin (%): 29.787651222525046
Asset turnover: 0.059127297115239154
Equity multiplier (leverage): 1.761496033160668
ROE archetype: Low Return
P/E z-score: 5.148801703511686
Treasury beta 1y: -0.002763195812402308 (R-squared: 0.0013790466042957231)
Dividend increase streak (years): 0
ROIC (%): 6.7966705718638805 (pretax: 8.603380470713772)
Incremental ROIC 3y (%): -0.8379083269690393 (pretax: -1.0606434518595433)
Capital allocation category: Value Destroyer
Industry percentiles: P/E 54.60992907801418, P/B 21.27659574468085, ROIC 33.33333333333333, revenue growth 1y 17.73049645390071, 6m momentum 19.148936170212767
Sector percentiles: P/E 44.905273937532, 6m momentum 9.472606246799794
Industry median P/E: 1.0985700514138816; industry median ROIC: 4.741763128508353
Sector median P/E: 0.48479532163742683; sector median ROIC: 7.0952301251284755
WACC: 0.06965957964334932
Base cash flow: 333718823.52941173
DCF price per share: base 340.7315453479967, conservative 222.92927119268452, aggressive 518.9769918959205
Financial scorecard for NMR (Financial Services — Capital Markets, Japan)
Report date: 2026-03-31 (annual)
Stock price: 9.81
Market cap: 28674340864 (USD: 28674340864)
P/E ratio: 10.808219178082192
P/B ratio: 0.9562514175122859
Debt to equity: 9.842
Current ratio: 1.54
Return on net tangible assets (%): 9.536537922451629
Buffett classification: The Gruesome
Analyst consensus upside (%): 29.27756653992395
Rule of 40 score: -63.47225620660516
Piotroski F-score: 3 (Weak)
Dividend yield (%): 3.9216664729818147
Buyback yield (%): 2.2145365320358135
Debt paydown yield (%): -38.20265734057012
Total shareholder yield (%): -32.06645433555249 (Minimal or Negative)
Momentum (%): 1m 13.93728222996517, 3m 24.650571791613725, 6m 9.486607142857139, 12m 45.33333333333334, composite 20.564244830008807 (Strong Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 0, short score 6, recommendation: Neutral
Revenue growth 1y (%): 4.717158779958752
Net income growth 1y (%): -3.11020171359615
Revenue deceleration: no
Revenue growth consistency score: 3.0311332610300434
Beneish M-score: -1.942717131252729 (Likely Safe)
ROE (%): 1.9751690219709253
Net margin (%): 19.2680705003674
Asset turnover: 0.006310785821551345
Equity multiplier (leverage): 16.243611646253434
ROE archetype: Low Return
P/E z-score: 5.4416137611186715
Treasury beta 1y: -0.008089699968343786 (R-squared: 0.013482821930353424)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 42.582417582417584, P/B 31.868131868131865, ROIC , revenue growth 1y 34.34065934065934, 6m momentum 20.054945054945055
Sector percentiles: P/E 33.729953440248316, 6m momentum 22.607346094154167
Industry median P/E: 0.9254498714652956; industry median ROIC: 1.51204420306575
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.09635736912095062
Base cash flow: 2024061561.5615616
DCF price per share: base 19.864310233629993, conservative 13.804718652779428, aggressive 29.39925178931041
Financial scorecard for NMT (Financial Services — Asset Management, United States)
Report date: 2025-11-30 (quarterly)
Stock price: 12.74
Market cap: 130621856 (USD: 130621856)
P/B ratio: 1.0210644368088515
Debt to equity: 0.6615000000000001
Current ratio: 3.89
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 1.1111111111111156, 3m 2.9079159935379595, 6m 13.244444444444447, 12m 18.843283582089548, composite 11.229891290272738 (Moderate Uptrend)
Lynch category:  (confidence: High)
Screener: long score 1, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.458589755605544 (Likely Safe)
Equity multiplier (leverage): 1.707385733355394
ROE archetype: Standard Business
FCF z-score: 4.254753777489469
Treasury beta 1y: 0.001554636014815995 (R-squared: 0.003995181616555383)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 63.17228805834093, ROIC , revenue growth 1y , 6m momentum 11.759343664539653
Sector percentiles: P/E , 6m momentum 18.934299017071908
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.07275000000000001
Base cash flow: -2041095
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for NN6.DE (Healthcare — Diagnostics & Research, Germany)
Report date: 2025-06-30 (quarterly)
Stock price: 2.3863636363636362
Market cap: 26487878 (USD: 31162209.411764707)
P/B ratio: 0.5005056030252376
Debt to equity: 0
Current ratio: 31.9
Buffett classification: The Gruesome
Analyst consensus upside (%): 155.57432432432432
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 0.47846889952152594, 3m 33.26446280991735, 6m 30.865102639296165, 12m 26.77556818181816, composite 30.100480149737834 (Strong Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.3388364969077102 (Likely Safe)
Equity multiplier (leverage): 1.0207820024175647
ROE archetype: Standard Business
FCF z-score: 4.803855188063367
Treasury beta 1y: -0.10585505304809088 (R-squared: 0.006475966372452544)
Dividend increase streak (years): 0
ROIC (%): -9.38464848326642 (pretax: -11.87930187755243)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 6.61764705882353, ROIC 54.41176470588235, revenue growth 1y , 6m momentum 10.294117647058822
Sector percentiles: P/E , 6m momentum 10.422636103151863
Industry median P/E: 21.640734060420083; industry median ROIC: 2.9089897435686405
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.07550000000000001
Base cash flow: -2518259.0416666665
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for NNY (Financial Services — Asset Management, United States)
Report date: 2026-02-28 (quarterly)
Stock price: 8.38
Market cap: 158265120 (USD: 158265120)
P/E ratio: 27.09375
P/B ratio: 0.9675559493526825
Debt to equity: 0
Current ratio: 4.6
Buffett classification: The Gruesome
Rule of 40 score: 0
Piotroski F-score: 1 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Total shareholder yield (%): 0 (Minimal or Negative)
Momentum (%): 1m -2.896871378910776, 3m -1.4117647058823437, 6m 1.3301088270858672, 12m 8.690012970168622, composite 3.9502997481400453 (Moderate Uptrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.2587156466516287 (Likely Safe)
Equity multiplier (leverage): 1.0078429577849237
ROE archetype: Standard Business
Treasury beta 1y: -7.611140377744467e-05 (R-squared: 9.687111478693993e-06)
Dividend increase streak (years): 0
Capital allocation category: Standard Allocator
Industry percentiles: P/E 57.7939835916135, P/B 59.52597994530537, ROIC , revenue growth 1y , 6m momentum 35.369188696444844
Sector percentiles: P/E 50, 6m momentum 36.859803414381794
Industry median P/E: 7.917582417582417; industry median ROIC: 1.6915626385800535
Sector median P/E: 9.286368843069873; sector median ROIC: 1.3915857507207385
WACC: 0.0667585189314739
Base cash flow: -3262494
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for NSI.AS (Real Estate — REIT - Office, Netherlands)
Report date: 2025-12-31 (annual)
Stock price: 20.114942528735632
Market cap: 339635264 (USD: 399570898.8235294)
P/B ratio: 0.5626738046253638
Debt to equity: 0.5639
Current ratio: 0.3205617214909136
Interest coverage ratio: 5.976741508347726
Return on net tangible assets (%): -1.4349549020862564
Buffett classification: The Great
Analyst consensus upside (%): -9.615592853275583
Rule of 40 score: 71.04094241640185
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 4.597284691851082
Total shareholder yield (%): 4.597284691851082 (Moderate Return)
Momentum (%): 1m 0, 3m 0.6917961275473937, 6m -8.7131895793528, 12m -22.948620327060453, composite -10.323337926288621 (Strong Downtrend)
Lynch category: Asset Play (confidence: Medium)
Screener: long score 3, short score 5, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -2.4741054725413805 (Likely Safe)
Equity multiplier (leverage): 1.6264589132602578
ROE archetype: Standard Business
FCF z-score: 5.994525738965098
Treasury beta 1y: -0.0534369209657604 (R-squared: 0.0071636031686889284)
Dividend increase streak (years): 0
ROIC (%): 4.223674723862182 (pretax: 5.346423701091369)
Capital allocation category: Capital-Light Grower
Industry percentiles: P/E , P/B 44.18604651162791, ROIC 6.976744186046512, revenue growth 1y , 6m momentum 65.11627906976744
Sector percentiles: P/E , 6m momentum 49.30124223602485
Industry median P/E: 13.467141593735859; industry median ROIC: 2.421970885901387
Sector median P/E: 4.332660990050401; sector median ROIC: 3.0025005588392872
WACC: 0.05
Base cash flow: -10816470.588235294
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for OCA.AX (Healthcare — Medical Care Facilities, New Zealand)
Report date: 2026-03-31 (annual)
Stock price: 0.4236111111111111
Market cap: 443951008 (USD: 253686290.2857143)
P/E ratio: 4741.641513900081
P/B ratio: 0.4790215913418756
Debt to equity: 0.4472
Current ratio: 0.12
Interest coverage ratio: -0.602694944984851
Return on net tangible assets (%): -0.8820843598052344
Buffett classification: The Gruesome
Rule of 40 score: 59.2599744546607
Piotroski F-score: 3 (Weak)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 25.114257652502058
Total shareholder yield (%): 25.114257652502058 (High Return)
Momentum (%): 1m 0.694444444444441, 3m 4.044834307992202, 6m -15.277777777777779, 12m -4.529436152570492, composite -5.473599101354158 (Moderate Downtrend)
Lynch category: Asset Play (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue growth 1y (%): 2.5202247363492747
Net income growth 1y (%): -99.60874568469505
Revenue CAGR 3y (%): -0.6055383275405668
Net income CAGR 3y (%): -80.87163168811416
FCF CAGR 3y (%): 109.18036185986048
Revenue deceleration: no
Revenue growth consistency score: 5.03402724446274
Beneish M-score: -2.483646609776196 (Likely Safe)
ROE (%): 0.010439612979860319
Net margin (%): 0.044546097724405646
Asset turnover: 0.08879836390213662
Equity multiplier (leverage): 2.6391846048167844
ROE archetype: Low Return
P/E z-score: 4.497711572908006
FCF z-score: 4.4977115729080035
Treasury beta 1y: 0.005452543424129487 (R-squared: 0.0024170278134433495)
Dividend increase streak (years): 0
ROIC (%): -0.7074709283555974 (pretax: -0.8955328207032878)
Incremental ROIC 3y (%): -50.96538266007287 (pretax: -64.51314260768719)
Capital allocation category: Value Destroyer
Industry percentiles: P/E , P/B 8.095238095238095, ROIC 63.33333333333333, revenue growth 1y 40.476190476190474, 6m momentum 61.904761904761905
Sector percentiles: P/E , 6m momentum 44.949856733524356
Industry median P/E: 1.7425206697700268; industry median ROIC: 5.681103510179656
Sector median P/E: 4.824561403508772; sector median ROIC: 0.94429175936832
WACC: 0.06314145687890882
Base cash flow: -5917142.857142856
DCF price per share: base 0, conservative 0, aggressive 0
Financial scorecard for OCI.AS (Basic Materials — Specialty Chemicals, Netherlands)
Report date: 2025-12-31 (annual)
Stock price: 4.689655172413794
Market cap: 860755776 (USD: 1012653854.117647)
P/E ratio: 3.5123330957562575
P/B ratio: 0.6006390240044659
Debt to equity: 0.1445
Current ratio: 1.34
Interest coverage ratio: -3.111344537815126
Return on net tangible assets (%): 15.631711644411242
Buffett classification: The Gruesome
Analyst consensus upside (%): 11.38888888888888
Rule of 40 score: 6.964831075271384
Piotroski F-score: 5 (Neutral)
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 81.13799749860756
Total shareholder yield (%): 81.13799749860756 (High Return)
Momentum (%): 1m 12.707182320441987, 3m 10.799545282303903, 6m 32.23289994347092, 12m -7.726692209450832, composite 8.300796627691932 (Strong Downtrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 2, short score 2, recommendation: Neutral
Revenue deceleration: no
Beneish M-score: -1.9661318472839706 (Likely Safe)
ROE (%): 11.996785409785462
Net margin (%): 16.924493554327807
Asset turnover: 0.38287893330375755
Equity multiplier (leverage): 1.8513466195809882
ROE archetype: Standard Business
P/E z-score: 5.305681484396227
Treasury beta 1y: -0.07841001758635302 (R-squared: 0.0031376615365398897)
Dividend increase streak (years): 0
ROIC (%): -9.651790133641313 (pretax: -12.21745586536875)
Capital allocation category: Standard Allocator
Industry percentiles: P/E , P/B 17.906976744186046, ROIC 78.83720930232559, revenue growth 1y , 6m momentum 14.651162790697676
Sector percentiles: P/E , 6m momentum 7.079400333148252
Industry median P/E: 0.2375559102197765; industry median ROIC: 5.779832452013451
Sector median P/E: 1.5790983881237224; sector median ROIC: -1.992018401665734
WACC: 0.09560365419603903
Base cash flow: 196941176.4705882
DCF price per share: base 12.29673031868604, conservative 10.948318312149107, aggressive 13.890143596774248
Financial scorecard for OMV.DE (Energy — Oil & Gas Integrated, Austria)
Report date: 2026-03-31 (quarterly)
Stock price: 72.38636363636364
Market cap: 20766267392 (USD: 23869272864.367817)
P/E ratio: 18.80408110551466
P/B ratio: 0.8761560479778495
Debt to equity: 0.3696
Current ratio: 1.3
Interest coverage ratio: 8
Return on net tangible assets (%): 6.991097922848666
Buffett classification: The Gruesome
Rule of 40 score: -7.982840171048144
Altman Z-score: 0.8591597494609579 (Distress Zone)
Piotroski F-score: 6 (Neutral)
Magic formula: return on capital % 4.899197918924777, earnings yield % 3.805282040485341, rank 599
Dividend yield (%): 0
Buyback yield (%): 0
Debt paydown yield (%): 0.8435059732970269
Total shareholder yield (%): 0.8435059732970269 (Low Return)
Momentum (%): 1m 16.24087591240878, 3m 14.581764636982761, 6m 31.218616103452963, 12m 42.09794247323118, composite 22.681588177387876 (Moderate Uptrend)
Lynch category: Cyclical (confidence: High)
Screener: long score 3, short score 4, recommendation: Neutral
Revenue growth 1y (%): -1.618857085847203
Net income growth 1y (%): 381.47809384432446
Revenue deceleration: no
Accrual ratio: 0.03974872708102129
FCF conversion rate: -0.09300911854103344
Beneish M-score: -3.7263177800702203 (Likely Safe)
ROE (%): 7.349169240343194
Net margin (%): 28.095644748078563
Asset turnover: 0.1294375956948719
Equity multiplier (leverage): 2.0208720085609344
ROE archetype: Standard Business
P/E z-score: 5.040455911728771
FCF z-score: 5.040455911728769
Treasury beta 1y: 0.10792034003397753 (R-squared: 0.022478070636756577)
Dividend increase streak (years): 0
ROIC (%): 9.441871801121133 (pretax: 14.525956617109435)
Capital allocation category: Standard Allocator
Industry percentiles: P/E 47.76119402985074, P/B 23.88059701492537, ROIC 23.88059701492537, revenue growth 1y 47.76119402985074, 6m momentum 25.37313432835821
Sector percentiles: P/E 31.813676907829535, 6m momentum 20.911793855302278
Industry median P/E: 12.501025795333318; industry median ROIC: 8.173223867413517
Sector median P/E: 11.598358576086895; sector median ROIC: 4.629877910100043
WACC: 0.05
Base cash flow: 210588235.29411793
DCF price per share: base 17.9418079707964, conservative 12.73864567908807, aggressive 25.862420656471194