{ "created_at_utc": "2026-05-05_121625", "parameters": { "min_cap": 10000000, "max_cap": 500000000, "screen_size": 15, "max_enrich": 200, "workers": 8, "regions": [ "ae", "ar", "at", "au", "be", "br", "ca", "ch", "cl", "cn", "co", "cz", "de", "dk", "ee", "eg", "es", "fi", "fr", "gb", "gr", "hk", "hu", "id", "ie", "il", "in", "is", "it", "jp", "kr", "kw", "lk", "lt", "lv", "mx", "my", "nl", "no", "nz", "pe", "ph", "pk", "pl", "pt", "qa", "ro", "sa", "se", "sg", "th", "tr", "tw", "us", "vn", "za" ], "quiet": false }, "raw_candidates": 1331, "enriched_candidates": 200, "screen_errors": [], "large_cap_benchmarks": { "Technology": { "median_ps": 6.860493, "median_ev_sales": 7.415, "median_ev_ebitda": 18.0535, "median_pe": 25.5485945, "median_pb": 8.439861, "median_op_margin_pct": 32.4755, "median_roe_pct": 43.1249995, "sample_n": 8 }, "Industrials": { "median_ps": 4.09164155, "median_ev_sales": 4.829, "median_ev_ebitda": 20.743000000000002, "median_pe": 33.2245865, "median_pb": 9.4812785, 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HOLDING", "longName": "Güler Yatirim Holding A.S.", "quoteType": "EQUITY", "exchange": "IST", "fullExchangeName": "Istanbul", "currency": "TRY", "financialCurrency": "TRY", "marketCap": 2424000000.0, "enterpriseValue": 8987108352, "currentPrice": 4.0, "regularMarketPrice": 4.04, "averageVolume": 16754255.0, "averageDailyVolume3Month": 16754255, "averageVolume10days": 13427658, "sector": "Financial Services", "industry": "Asset Management", "totalRevenue": 34047322112, "revenuePerShare": 56.746, "grossMargins": 0.29915002, "operatingMargins": 0.38364, "profitMargins": 0.03511, "ebitdaMargins": 0.2722, "returnOnEquity": 0.2603, "returnOnAssets": 0.23197001, "trailingPE": 2.03, "forwardPE": null, "priceToBook": 0.46, "priceToSalesTrailing12Months": 0.07, "enterpriseToRevenue": 0.264, "enterpriseToEbitda": 0.97, "freeCashflow": 3555680256, "operatingCashflow": 2894217728, "totalCash": 8247576576, "totalDebt": 2963224320, "debtToEquity": 17.29, "currentRatio": 2.294, "quickRatio": 2.082, "revenueGrowth": 0.261, "earningsGrowth": 78.676, "heldPercentInsiders": 0.105129994, "heldPercentInstitutions": 0.20945999, "dividendYield": null, "fiftyTwoWeekLow": 2.85, "fiftyTwoWeekHigh": 5.15, "fiftyTwoWeekChangePercent": 30.718958, "sharesOutstanding": 600000000, "floatShares": 536700000, "beta": 0.976, "country": "Turkey", "website": "https://www.gulerholding.com.tr", "longBusinessSummary": "Güler Yatirim Holding A.S. engages in the investment activities in Turkey. It provides consultancy services on investment, financing, organization, and management issues. The company was formerly known as Baskent Menkul Kiymetler Yatirim Ortakligi A.S. and changed its name to Güler Yatirim Holding Anonim Sirketi in August 2011. Güler Yatirim Holding A.S. was founded in 2006 and is headquartered in Istanbul, Turkey.", "name": "Güler Yatirim Holding A.S.", "region": "tr", "fxToUsd": 0.02212776057422161, "marketCapUSD": 53637692.0, "strategies": "fcf_low_ev,profitable_low_ps_pe,quality_small_discount", "rel_p_s_vs_large_sector": 0.019, "rel_ev_sales_vs_large_sector": 0.079, "rel_ev_ebitda_vs_large_sector": 0.094, "rel_per_vs_large_sector": 0.087, "rel_p_b_vs_large_sector": 0.142, "score": 179.0, "market_cap_bucket": "<100M USD", "dollar_volume_est_usd": 1482937.0, "fcf_yield_pct": 146.7, "ocf_yield_pct": 119.4, "net_cash_to_mcap_pct": 218.0, "profit_margin_pct": 3.5, "operating_margin_pct": 38.4, "roe_pct": 26.0, "revenue_growth_pct": 26.1, "insider_pct": 10.5, "large_sector_median_ps": 3.730674, "large_sector_median_ev_ebitda": 10.343, "large_sector_median_pe": 23.319494, "large_sector_sample_n": 8, "why_interesting": "ventas muy baratas; PER muy bajo; EV/EBITDA muy bajo; por debajo de valor contable; margen operativo sano; ROE >10%; FCF positivo", "key_risks": "", "candidate_type": "asset value / balance sheet barato", "rank": 1 }, { "symbol": "TSTH.BK", "shortName": "TSTH_TATA STEEL (THAILAND)", "longName": "Tata Steel (Thailand) Public Company Limited", "quoteType": "EQUITY", "exchange": "SET", "fullExchangeName": "Thailand", "currency": "THB", "financialCurrency": "THB", "marketCap": 6231940096.0, "enterpriseValue": 2690982656, "currentPrice": 0.75, "regularMarketPrice": 0.74, "averageVolume": 7581732.0, "averageDailyVolume3Month": 7581732, "averageVolume10days": 14083625, "sector": "Basic Materials", "industry": "Steel", "totalRevenue": 26543888384, "revenuePerShare": 3.377, "grossMargins": 0.10971, "operatingMargins": 0.0994, "profitMargins": 0.07083, "ebitdaMargins": 0.09014, "returnOnEquity": 0.13686, "returnOnAssets": 0.08781999, "trailingPE": 3.217, "forwardPE": null, "priceToBook": 0.423, "priceToSalesTrailing12Months": 0.238, "enterpriseToRevenue": 0.101, "enterpriseToEbitda": 1.125, "freeCashflow": 2248070912, "operatingCashflow": 2784571904, "totalCash": 4209366016, "totalDebt": 591641984, "debtToEquity": 4.022, "currentRatio": 8.73, "quickRatio": 5.511, "revenueGrowth": 0.019, "earningsGrowth": 1.0, "heldPercentInsiders": 0.80807996, "heldPercentInstitutions": 0.03529, "dividendYield": 3.95, "fiftyTwoWeekLow": 0.6, "fiftyTwoWeekHigh": 0.93, "fiftyTwoWeekChangePercent": 5.633807, "sharesOutstanding": 8421540848, "floatShares": 2274237106, "beta": 0.65, "country": "Thailand", "website": "https://www.tatasteelthailand.com", "longBusinessSummary": "Tata Steel (Thailand) Public Company Limited, together with its subsidiaries, engages in the manufacturing, distribution, and trading of steel bars, wire rods, and small section products in Thailand and internationally. It offers deformed and round bars; small section angles and channels; seismic bars; carbon steel round bars; stirrups; and footing products, as well as cut and bend services. The company was formerly known as Millennium Steel Public Company Limited and changed its name to Tata Steel (Thailand) Public Company Limited in December 2006. The company was incorporated in 2002 and is headquartered in Bangkok, Thailand. Tata Steel (Thailand) Public Company Limited operates as a subsidiary of T S Global Holdings Pte Ltd.", "name": "Tata Steel (Thailand) Public Company Limited", "region": "th", "fxToUsd": 0.030674848705530167, "marketCapUSD": 191163820.0, "strategies": "fcf_low_ev,quality_small_discount", "rel_p_s_vs_large_sector": 0.069, "rel_ev_sales_vs_large_sector": 0.019, "rel_ev_ebitda_vs_large_sector": 0.071, "rel_per_vs_large_sector": 0.112, "rel_p_b_vs_large_sector": 0.103, "score": 174.0, "market_cap_bucket": "100-500M USD", "dollar_volume_est_usd": 174426.0, "fcf_yield_pct": 36.1, "ocf_yield_pct": 44.7, "net_cash_to_mcap_pct": 58.1, "profit_margin_pct": 7.1, "operating_margin_pct": 9.9, "roe_pct": 13.7, "revenue_growth_pct": 1.9, "insider_pct": 80.8, "large_sector_median_ps": 3.43171485, "large_sector_median_ev_ebitda": 15.7945, "large_sector_median_pe": 28.629032000000002, "large_sector_sample_n": 8, "why_interesting": "ventas muy baratas; PER muy bajo; EV/EBITDA muy bajo; por debajo de valor contable; margen operativo sano; ROE >10%; FCF positivo", "key_risks": "liquidez limitada", "candidate_type": "asset value / balance sheet barato", "rank": 2 }, { "symbol": "2718.TWO", "shortName": "ALLMIND HOLDINGS CORPORATION", "longName": "Allmind Holdings Corporation", "quoteType": "EQUITY", "exchange": "TWO", "fullExchangeName": "Taipei Exchange", "currency": "TWD", "financialCurrency": "TWD", "marketCap": 3727671808.0, "enterpriseValue": 921608512, "currentPrice": 43.25, "regularMarketPrice": 42.75, "averageVolume": 37973.0, "averageDailyVolume3Month": 37973, "averageVolume10days": 47638, "sector": "Real Estate", "industry": "Real Estate - Development", "totalRevenue": 3021824000, "revenuePerShare": 34.6, "grossMargins": 0.66949, "operatingMargins": 0.07102, "profitMargins": 0.48964, "ebitdaMargins": 0.582, "returnOnEquity": 0.25795, "returnOnAssets": 0.15329, "trailingPE": 2.534, "forwardPE": null, "priceToBook": 0.592, "priceToSalesTrailing12Months": 1.248, "enterpriseToRevenue": 0.305, "enterpriseToEbitda": 0.524, "freeCashflow": 1572657792, "operatingCashflow": 2130055040, "totalCash": 3703377920, "totalDebt": 870108032, "debtToEquity": 13.886, "currentRatio": 4.565, "quickRatio": 3.24, "revenueGrowth": -0.186, "earningsGrowth": 0.729, "heldPercentInsiders": 0.80124, "heldPercentInstitutions": 0.00092, "dividendYield": 10.43, "fiftyTwoWeekLow": 42.65, "fiftyTwoWeekHigh": 65.5, "fiftyTwoWeekChangePercent": -11.463666, "sharesOutstanding": 87197000, "floatShares": 16552720, "beta": 0.192, "country": "Taiwan", "website": "https://www.pleasanthotels.com.tw", "longBusinessSummary": "Allmind Holdings Corporation develops and rents house and building in Taiwan. It is also involved in the construction business. the company was formerly known as Pleasant Hotels International Inc. and changed its name to Allmind Holdings Corporation in October 2024. Allmind Holdings Corporation was founded in 1977 and is based in Taipei City, Taiwan.", "name": "Allmind Holdings Corporation", "region": "tw", "fxToUsd": 0.0316585935652256, "marketCapUSD": 118012847.0, "strategies": "fcf_low_ev,quality_small_discount", "rel_p_s_vs_large_sector": 0.114, "rel_ev_sales_vs_large_sector": 0.022, "rel_ev_ebitda_vs_large_sector": 0.026, "rel_per_vs_large_sector": 0.078, "rel_p_b_vs_large_sector": 0.107, "score": 173.0, "market_cap_bucket": "100-500M USD", "dollar_volume_est_usd": 51994.0, "fcf_yield_pct": 42.2, "ocf_yield_pct": 57.1, "net_cash_to_mcap_pct": 76.0, "profit_margin_pct": 49.0, "operating_margin_pct": 7.1, "roe_pct": 25.8, "revenue_growth_pct": -18.6, "insider_pct": 80.1, "large_sector_median_ps": 10.928979, "large_sector_median_ev_ebitda": 19.7755, "large_sector_median_pe": 32.6726135, "large_sector_sample_n": 8, "why_interesting": "ventas muy baratas; PER muy bajo; EV/EBITDA muy bajo; por debajo de valor contable; margen neto doble dígito; ROE >10%; FCF positivo", "key_risks": "liquidez limitada", "candidate_type": "asset value / balance sheet barato", "rank": 3 }, { "symbol": "ALLD3.SA", "shortName": "ALLIED ON NM", "longName": "Allied Tecnologia S.A.", "quoteType": "EQUITY", "exchange": "SAO", "fullExchangeName": "São Paulo", "currency": "BRL", "financialCurrency": "BRL", "marketCap": 606476928.0, "enterpriseValue": 708996416, "currentPrice": 6.32, "regularMarketPrice": 6.32, "averageVolume": 488571.0, "averageDailyVolume3Month": 488571, "averageVolume10days": 433450, "sector": "Technology", "industry": "Software - Application", "totalRevenue": 5504620032, "revenuePerShare": 58.086, "grossMargins": 0.11454, "operatingMargins": 0.03075, "profitMargins": 0.06044, "ebitdaMargins": 0.092180006, "returnOnEquity": 0.21187, "returnOnAssets": 0.090550005, "trailingPE": 1.859, "forwardPE": 6.32, "priceToBook": 0.387, "priceToSalesTrailing12Months": 0.11, "enterpriseToRevenue": 0.129, "enterpriseToEbitda": 1.397, "freeCashflow": 362918880, "operatingCashflow": 2179429888, "totalCash": 375871008, "totalDebt": 484904000, "debtToEquity": 31.248, "currentRatio": 1.798, "quickRatio": 1.259, "revenueGrowth": 0.083, "earningsGrowth": -0.341, "heldPercentInsiders": 0.10549, "heldPercentInstitutions": 0.49300998, "dividendYield": 36.69, "fiftyTwoWeekLow": 0.0, "fiftyTwoWeekHigh": 10.51, "fiftyTwoWeekChangePercent": -9.843081, "sharesOutstanding": 95961536, "floatShares": 36718332, "beta": 0.551, "country": "Brazil", "website": "https://alliedbrasil.com.br", "longBusinessSummary": "Allied Tecnologia S.A., together with its subsidiaries, manufactures and distributes technology products in Brazil and Latin America. It engages in the wholesale and retail trade of telephone, computer, electronic devices, accessories, and peripherals, as well as software development and licensing. The company also provides logistics services; image processing and services related to enabling data, voice, and recharge plans; payment, contribution, and transfer services; issuance of payment instruments; and other services. It sells its products through digital retail, including marketplaces, e-commerce platforms, and digital operations solutions; physical retail, such as brand shops; distribution channels; and corporate sales. The company was formerly known as Dstar Participações S.A. and changed its name to Allied Tecnologia S.A. in November 2015. Allied Tecnologia S.A. was founded in 2001 and is headquartered in São Paulo, Brazil.", "name": "Allied Tecnologia S.A.", "region": "br", "fxToUsd": 0.2021222710609436, "marketCapUSD": 122582494.0, "strategies": "asset_cheap_profitable,fcf_low_ev,profitable_low_ps_pe,quality_small_discount", "rel_p_s_vs_large_sector": 0.016, "rel_ev_sales_vs_large_sector": 0.017, "rel_ev_ebitda_vs_large_sector": 0.077, "rel_per_vs_large_sector": 0.073, "rel_p_b_vs_large_sector": 0.046, "score": 172.0, "market_cap_bucket": "100-500M USD", "dollar_volume_est_usd": 624107.0, "fcf_yield_pct": 59.8, "ocf_yield_pct": 359.4, "net_cash_to_mcap_pct": -18.0, "profit_margin_pct": 6.0, "operating_margin_pct": 3.1, "roe_pct": 21.2, "revenue_growth_pct": 8.3, "insider_pct": 10.5, "large_sector_median_ps": 6.860493, "large_sector_median_ev_ebitda": 18.0535, "large_sector_median_pe": 25.5485945, "large_sector_sample_n": 8, "why_interesting": "ventas muy baratas; PER muy bajo; EV/EBITDA muy bajo; por debajo de valor contable; ROE >10%; FCF positivo; FCF yield >8%", "key_risks": "", "candidate_type": "asset value / balance sheet barato", "rank": 4 }, { "symbol": "6596.TWO", "shortName": "KUANG HONG ARTS MANAGEMENT INC", "longName": "Kuang Hong Arts Management Incorporation", "quoteType": "EQUITY", "exchange": "TWO", "fullExchangeName": "Taipei Exchange", "currency": "TWD", "financialCurrency": "TWD", "marketCap": 3746799872.0, "enterpriseValue": 2023876992, "currentPrice": 99.8, "regularMarketPrice": 98.6, "averageVolume": 671058.0, "averageDailyVolume3Month": 671058, "averageVolume10days": 273464, "sector": "Communication Services", "industry": "Entertainment", "totalRevenue": 3090578944, "revenuePerShare": 81.331, "grossMargins": 0.37649, "operatingMargins": 0.19608, "profitMargins": 0.23152, "ebitdaMargins": 0.29700002, "returnOnEquity": 0.49710998, "returnOnAssets": 0.21738, "trailingPE": 5.247, "forwardPE": null, "priceToBook": 2.254, "priceToSalesTrailing12Months": 1.227, "enterpriseToRevenue": 0.655, "enterpriseToEbitda": 2.205, "freeCashflow": 837669248, "operatingCashflow": 1384342016, "totalCash": 1781810944, "totalDebt": 13288000, "debtToEquity": 0.799, "currentRatio": 1.656, "quickRatio": 1.356, "revenueGrowth": 0.059, "earningsGrowth": 0.196, "heldPercentInsiders": 0.36505002, "heldPercentInstitutions": 0.00139, "dividendYield": 18.74, "fiftyTwoWeekLow": 89.1, "fiftyTwoWeekHigh": 181.0, "fiftyTwoWeekChangePercent": 11.758113, "sharesOutstanding": 38000000, "floatShares": 26901340, "beta": 0.54, "country": "Taiwan", "website": "https://www.khaminc.com.tw", "longBusinessSummary": "Kuang Hong Arts Management Incorporation organizes and co-organizes various music and dance activities in Taiwan. It also produces and promotes live concerts, exhibitions, drama, theatre, and sport activities. The company was formerly known as Yucai International Marketing Co., Ltd. and changed its name to Kuang Hong Arts Management Incorporation in July 2014. Kuang Hong Arts Management Incorporation was founded in 1993 and is based in Taipei, Taiwan.", "name": "Kuang Hong Arts Management Incorporation", "region": "tw", "fxToUsd": 0.0316585935652256, "marketCapUSD": 118618414.0, "strategies": "fcf_low_ev,quality_small_discount", "rel_p_s_vs_large_sector": 0.185, "rel_ev_sales_vs_large_sector": 0.098, "rel_ev_ebitda_vs_large_sector": 0.079, "rel_per_vs_large_sector": 0.181, "rel_p_b_vs_large_sector": 0.259, "score": 167.0, "market_cap_bucket": "100-500M USD", "dollar_volume_est_usd": 2120226.0, "fcf_yield_pct": 22.4, "ocf_yield_pct": 36.9, "net_cash_to_mcap_pct": 47.2, "profit_margin_pct": 23.2, "operating_margin_pct": 19.6, "roe_pct": 49.7, "revenue_growth_pct": 5.9, "insider_pct": 36.5, "large_sector_median_ps": 6.63511105, "large_sector_median_ev_ebitda": 27.8705, "large_sector_median_pe": 28.98545, "large_sector_sample_n": 8, "why_interesting": "ventas baratas; PER muy bajo; EV/EBITDA muy bajo; margen neto doble dígito; margen operativo sano; ROE >10%; FCF positivo", "key_risks": "", "candidate_type": "FCF yield / cash-flow value", "rank": 5 }, { "symbol": "5205.KL", "shortName": "SENDAI", "longName": "Eversendai Corporation Berhad", "quoteType": "EQUITY", "exchange": "KLS", "fullExchangeName": "Kuala Lumpur", "currency": "MYR", "financialCurrency": "MYR", "marketCap": 253865616.0, "enterpriseValue": 626765312, "currentPrice": 0.32, "regularMarketPrice": 0.325, "averageVolume": 3878520.0, "averageDailyVolume3Month": 3878520, "averageVolume10days": 2543750, "sector": "Industrials", "industry": "Engineering & Construction", "totalRevenue": 2135048960, "revenuePerShare": 2.733, "grossMargins": 0.11372, "operatingMargins": 0.106029995, "profitMargins": 0.05171, "ebitdaMargins": 0.109139994, "returnOnEquity": 0.33885, "returnOnAssets": 0.042290002, "trailingPE": 2.321, "forwardPE": null, "priceToBook": 0.639, "priceToSalesTrailing12Months": 0.117, "enterpriseToRevenue": 0.294, "enterpriseToEbitda": 2.69, "freeCashflow": 294746112, "operatingCashflow": 270857984, "totalCash": 269526016, "totalDebt": 664078016, "debtToEquity": 174.884, "currentRatio": 1.216, "quickRatio": 1.019, "revenueGrowth": 0.824, "earningsGrowth": 6.783, "heldPercentInsiders": 0.80026, "heldPercentInstitutions": 0.031140001, "dividendYield": null, "fiftyTwoWeekLow": 0.22, "fiftyTwoWeekHigh": 0.57, "fiftyTwoWeekChangePercent": -28.089888, "sharesOutstanding": 781125000, "floatShares": 156042081, "beta": 0.975, "country": "Malaysia", "website": "https://www.eversendai.com", "longBusinessSummary": "Eversendai Corporation Berhad, together with its subsidiaries, provides construction services in the Middle East, India, Southeast Asia, and internationally. The company offers structural steel design and engineering services; structural steel erection for high rise buildings, shopping malls/retail centres, stadiums, airports, long span roof structures, industrial plants, as well as factories, warehouses, and bridges; and installation of mechanical equipment for power plants. It also provides onshore/offshore oil and gas fabrication; undertakes offshore wind projects; and fabrication engineering, fabrication, and loadout and sea-fastening of offshore wind systems, as well as fabrication and supply structural steels. In addition, the company engages in general contracting services; Industrial Establishment building contracting fire proofing and civil works; steel fabrication and painting; civil engineering services; manufacturing and construction of oil and gas field equipment, oil and gas facility, sea platforms and rigs, structural steel, pressure vessels and other related activities; and real estate development activities. Further, it is involved in the provision of engineering, procurement, fabrication, and construction services for the oil and gas industry; mechanical, electrical, civil and general engineering and consultancy; and engineering, design, detailing, steel fabrication, and development of residential buildings and commercial complexes. The company was founded in 1984 and is based in Rawang, Malaysia. Eversendai Corporation Berhad is a subsidiary of Vahana Holdings Sdn Bhd.", "name": "Eversendai Corporation Berhad", "region": "my", "fxToUsd": 0.2525252401828766, "marketCapUSD": 64107476.0, "strategies": "profitable_low_ps_pe,quality_small_discount", "rel_p_s_vs_large_sector": 0.029, "rel_ev_sales_vs_large_sector": 0.061, "rel_ev_ebitda_vs_large_sector": 0.13, "rel_per_vs_large_sector": 0.07, "rel_p_b_vs_large_sector": 0.067, "score": 167.0, "market_cap_bucket": "<100M USD", "dollar_volume_est_usd": 313416.0, "fcf_yield_pct": 116.1, "ocf_yield_pct": 106.7, "net_cash_to_mcap_pct": -155.4, "profit_margin_pct": 5.2, "operating_margin_pct": 10.6, "roe_pct": 33.9, "revenue_growth_pct": 82.4, "insider_pct": 80.0, "large_sector_median_ps": 4.09164155, "large_sector_median_ev_ebitda": 20.743000000000002, "large_sector_median_pe": 33.2245865, "large_sector_sample_n": 8, "why_interesting": "ventas muy baratas; PER muy bajo; EV/EBITDA muy bajo; P/B <1x; margen operativo sano; ROE >10%; FCF positivo", "key_risks": "", "candidate_type": "asset value / balance sheet barato", "rank": 6 }, { "symbol": "3913.KL", "shortName": "MUIPROP", "longName": "MUI Properties Berhad", "quoteType": "EQUITY", "exchange": "KLS", "fullExchangeName": "Kuala Lumpur", "currency": "MYR", "financialCurrency": "MYR", "marketCap": 140773776.0, "enterpriseValue": 40842348, "currentPrice": 0.195, "regularMarketPrice": 0.19, "averageVolume": 234310.0, "averageDailyVolume3Month": 234310, "averageVolume10days": 399490, "sector": "Real Estate", "industry": "Real Estate - Development", "totalRevenue": 548939008, "revenuePerShare": 0.741, "grossMargins": 0.59481996, "operatingMargins": 0.35729998, "profitMargins": 0.22235, "ebitdaMargins": 0.55941004, "returnOnEquity": 0.4408, "returnOnAssets": 0.32629, "trailingPE": 1.188, "forwardPE": null, "priceToBook": 0.354, "priceToSalesTrailing12Months": 0.263, "enterpriseToRevenue": 0.074, "enterpriseToEbitda": 0.133, "freeCashflow": 206322000, "operatingCashflow": 332960000, "totalCash": 237611008, "totalDebt": 0, "debtToEquity": null, "currentRatio": 3.399, "quickRatio": 2.755, "revenueGrowth": 0.99, "earningsGrowth": -0.053, "heldPercentInsiders": 0.79863, "heldPercentInstitutions": 0.0, "dividendYield": 17.95, "fiftyTwoWeekLow": 0.185, "fiftyTwoWeekHigh": 0.425, "fiftyTwoWeekChangePercent": -41.791046, "sharesOutstanding": 740914596, "floatShares": 140655227, "beta": 0.394, "country": "Malaysia", "website": "https://muiproperties.com.my", "longBusinessSummary": "MUI Properties Berhad, an investment holding company, engages in property investment and development business in Malaysia. It operates through Properties and Investment Holding segments. The company develops and sells residential and commercial properties; and invests in properties. In addition, it sells oil palm fruits; and trades petroleum products; and operates petrol stations. The company was incorporated in 1965 and is based in Kuala Lumpur, Malaysia. MUI Properties Berhad operates as a subsidiary of Malayan United Industries Berhad.", "name": "MUI Properties Berhad", "region": "my", "fxToUsd": 0.2525252401828766, "marketCapUSD": 35548932.0, "strategies": "fcf_low_ev,quality_small_discount", "rel_p_s_vs_large_sector": 0.024, "rel_ev_sales_vs_large_sector": 0.005, "rel_ev_ebitda_vs_large_sector": 0.007, "rel_per_vs_large_sector": 0.036, "rel_p_b_vs_large_sector": 0.064, "score": 167.0, "market_cap_bucket": "<100M USD", "dollar_volume_est_usd": 11538.0, "fcf_yield_pct": 146.6, "ocf_yield_pct": 236.5, "net_cash_to_mcap_pct": 168.8, "profit_margin_pct": 22.2, "operating_margin_pct": 35.7, "roe_pct": 44.1, "revenue_growth_pct": 99.0, "insider_pct": 79.9, "large_sector_median_ps": 10.928979, "large_sector_median_ev_ebitda": 19.7755, "large_sector_median_pe": 32.6726135, "large_sector_sample_n": 8, "why_interesting": "ventas muy baratas; PER muy bajo; EV/EBITDA muy bajo; por debajo de valor contable; margen neto doble dígito; margen operativo sano; ROE >10%", "key_risks": "liquidez diaria muy baja", "candidate_type": "asset value / balance sheet barato", "rank": 7 }, { "symbol": "DEXP3.SA", "shortName": "DEXXOS PAR ON N1", "longName": "Dexxos Participações S.A.", "quoteType": "EQUITY", "exchange": "SAO", "fullExchangeName": "São Paulo", "currency": "BRL", "financialCurrency": "BRL", "marketCap": 884402880.0, "enterpriseValue": 787681344, "currentPrice": 7.34, "regularMarketPrice": 7.34, "averageVolume": 135382.0, "averageDailyVolume3Month": 135382, "averageVolume10days": 132890, "sector": "Basic Materials", "industry": "Chemicals", "totalRevenue": 2136828032, "revenuePerShare": 17.584, "grossMargins": 0.15833001, "operatingMargins": 0.062470004, "profitMargins": 0.06723, "ebitdaMargins": 0.110769995, "returnOnEquity": 0.1471, "returnOnAssets": 0.0809, "trailingPE": 5.561, "forwardPE": 4.766, "priceToBook": 0.884, "priceToSalesTrailing12Months": 0.414, "enterpriseToRevenue": 0.369, "enterpriseToEbitda": 3.328, "freeCashflow": 91466128, "operatingCashflow": 224810000, "totalCash": 395276000, "totalDebt": 297025984, "debtToEquity": 29.645, "currentRatio": 3.645, "quickRatio": 2.764, "revenueGrowth": -0.142, "earningsGrowth": -0.364, "heldPercentInsiders": 0.47492, "heldPercentInstitutions": 0.10362001, "dividendYield": 11.36, "fiftyTwoWeekLow": 0.0, "fiftyTwoWeekHigh": 8.693333, "fiftyTwoWeekChangePercent": 7.101178, "sharesOutstanding": 114384747, "floatShares": 59292220, "beta": 0.315, "country": "Brazil", "website": "https://www.dexxos.com.br", "longBusinessSummary": "Dexxos Participações S.A. engages in the production and sale of thermosetting resins to the reconstituted wood panels industry in Brazil. The company operates through the Chemicals and Steel Tubes segments. It is also involved in the production of formaldehyde and hexamine; resale of methanol and other chemical products; and manufacture of steel tubes for the civil construction, infrastructure, automobile, petroleum, and gas markets. The company was formerly known as GPC Participações S.A. and changed its name to Dexxos Participações S.A. in June 2021. Dexxos Participações S.A. was founded in 1929 and is headquartered in Rio de Janeiro, Brazil.", "name": "Dexxos Participações S.A.", "region": "br", "fxToUsd": 0.2021222710609436, "marketCapUSD": 178757519.0, "strategies": "fcf_low_ev,profitable_low_ps_pe", "rel_p_s_vs_large_sector": 0.121, "rel_ev_sales_vs_large_sector": 0.069, "rel_ev_ebitda_vs_large_sector": 0.211, "rel_per_vs_large_sector": 0.194, "rel_p_b_vs_large_sector": 0.215, "score": 165.0, "market_cap_bucket": "100-500M USD", "dollar_volume_est_usd": 200850.0, "fcf_yield_pct": 10.3, "ocf_yield_pct": 25.4, "net_cash_to_mcap_pct": 11.1, "profit_margin_pct": 6.7, "operating_margin_pct": 6.2, "roe_pct": 14.7, "revenue_growth_pct": -14.2, "insider_pct": 47.5, "large_sector_median_ps": 3.43171485, "large_sector_median_ev_ebitda": 15.7945, "large_sector_median_pe": 28.629032000000002, "large_sector_sample_n": 8, "why_interesting": "ventas muy baratas; PER muy bajo; EV/EBITDA muy bajo; P/B <1x; ROE >10%; FCF positivo; FCF yield >8%", "key_risks": "", "candidate_type": "FCF yield / cash-flow value", "rank": 8 }, { "symbol": "SFG1T.TL", "shortName": "Silvano Fashion Group", "longName": "AS Silvano Fashion Group", "quoteType": "EQUITY", "exchange": "TAL", "fullExchangeName": "Tallinn", "currency": "EUR", "financialCurrency": "EUR", "marketCap": 41760000.0, "enterpriseValue": 7251000, "currentPrice": 1.165, "regularMarketPrice": 1.16, "averageVolume": 4634.0, "averageDailyVolume3Month": 4634, "averageVolume10days": 6243, "sector": "Consumer Cyclical", "industry": "Apparel Manufacturing", "totalRevenue": 55466000, "revenuePerShare": 1.541, "grossMargins": 0.52757, "operatingMargins": 0.01596, "profitMargins": 0.16639, "ebitdaMargins": 0.20323999, "returnOnEquity": 0.13338, "returnOnAssets": 0.07314, "trailingPE": 4.462, "forwardPE": 4.833, "priceToBook": 0.544, "priceToSalesTrailing12Months": 0.756, "enterpriseToRevenue": 0.131, "enterpriseToEbitda": 0.643, "freeCashflow": 3832875, "operatingCashflow": 8170000, "totalCash": 44950000, "totalDebt": 5908000, "debtToEquity": 7.283, "currentRatio": 8.573, "quickRatio": 5.035, "revenueGrowth": -0.043, "earningsGrowth": -0.548, "heldPercentInsiders": 0.25138, "heldPercentInstitutions": 0.03184, "dividendYield": null, "fiftyTwoWeekLow": 1.125, "fiftyTwoWeekHigh": 1.535, "fiftyTwoWeekChangePercent": -15.579712, "sharesOutstanding": 36000000, "floatShares": 25992000, "beta": 0.367, "country": "Estonia", "website": "https://www.silvanofashion.com", "longBusinessSummary": "AS Silvano Fashion Group, through its subsidiaries, engages in the design, manufacturing, and distribution of women's lingerie in Estonia, Russia, Belarus, Ukraine, the Baltics, Kazakhstan, Moldova, and internationally. It operates through the Lingerie Wholesale and Lingerie Retail segments. The company offers its products under the Milavitsa, Alisee, Aveline, Lauma Lingerie, Laumelle, and Hidalgo brand names through wholesale channel and franchised stores, as well as through Milavitsa and Lauma Lingerie retail stores. AS Silvano Fashion Group was incorporated in 1996 and is based in Tallinn, Estonia.", "name": "AS Silvano Fashion Group", "region": "ee", "fxToUsd": 1.1695905923843384, "marketCapUSD": 48842103.0, "strategies": "asset_cheap_profitable,fcf_low_ev,profitable_low_ps_pe,quality_small_discount", "rel_p_s_vs_large_sector": 0.252, "rel_ev_sales_vs_large_sector": 0.05, "rel_ev_ebitda_vs_large_sector": 0.04, "rel_per_vs_large_sector": 0.191, "rel_p_b_vs_large_sector": 0.04, "score": 164.0, "market_cap_bucket": "<100M USD", "dollar_volume_est_usd": 6314.0, "fcf_yield_pct": 9.2, "ocf_yield_pct": 19.6, "net_cash_to_mcap_pct": 93.5, "profit_margin_pct": 16.6, "operating_margin_pct": 1.6, "roe_pct": 13.3, "revenue_growth_pct": -4.3, "insider_pct": 25.1, "large_sector_median_ps": 3.00352585, "large_sector_median_ev_ebitda": 16.1715, "large_sector_median_pe": 23.416794000000003, "large_sector_sample_n": 8, "why_interesting": "ventas muy baratas; PER muy bajo; EV/EBITDA muy bajo; por debajo de valor contable; margen neto doble dígito; ROE >10%; FCF positivo", "key_risks": "liquidez diaria muy baja", "candidate_type": "asset value / balance sheet barato", "rank": 9 }, { "symbol": "ALREW.PA", "shortName": "REWORLD MEDIA", "longName": "Reworld Media Société Anonyme", "quoteType": "EQUITY", "exchange": "PAR", "fullExchangeName": "Paris", "currency": "EUR", "financialCurrency": "EUR", "marketCap": 97228800.0, "enterpriseValue": 199407280, "currentPrice": 1.7, "regularMarketPrice": 1.698, "averageVolume": 90664.0, "averageDailyVolume3Month": 90664, "averageVolume10days": 128924, "sector": "Communication Services", "industry": "Advertising Agencies", "totalRevenue": 529252992, "revenuePerShare": 8.998, "grossMargins": 0.42337, "operatingMargins": 0.104720004, "profitMargins": 0.03191, "ebitdaMargins": 0.102060005, "returnOnEquity": 0.14392, "returnOnAssets": 0.04636, "trailingPE": 6.064, "forwardPE": 3.333, "priceToBook": 0.418, "priceToSalesTrailing12Months": 0.184, "enterpriseToRevenue": 0.377, "enterpriseToEbitda": 3.691, "freeCashflow": 29538000, "operatingCashflow": 34897000, "totalCash": 97408000, "totalDebt": 177759008, "debtToEquity": 70.679, "currentRatio": 0.678, "quickRatio": 0.623, "revenueGrowth": 0.006, "earningsGrowth": -0.494, "heldPercentInsiders": 0.34539002, "heldPercentInstitutions": 0.077080004, "dividendYield": 1.18, "fiftyTwoWeekLow": 1.368, "fiftyTwoWeekHigh": 2.19, "fiftyTwoWeekChangePercent": 1.1904716, "sharesOutstanding": 57260780, "floatShares": 33367295, "beta": 0.636, "country": "France", "website": "https://www.reworldmedia.com", "longBusinessSummary": "Reworld Media Société Anonyme engages in the thematic media business in France. The company offers various content, products, and services to audiences, as well as multi-media and multi-format brands. It also provides brand marketing, such as OTC or event-based advertising services; and performance marketing, including affiliation or programmatic advertising solutions. The company serves advertisers and general public through print, web, social media, TV, podcasts, and events. Reworld Media Société Anonyme was incorporated in 2001 and is headquartered in Boulogne-Billancourt, France.", "name": "Reworld Media Société Anonyme", "region": "fr", "fxToUsd": 1.1695905923843384, "marketCapUSD": 113717890.0, "strategies": "asset_cheap_profitable,fcf_low_ev,profitable_low_ps_pe,quality_small_discount", "rel_p_s_vs_large_sector": 0.028, "rel_ev_sales_vs_large_sector": 0.056, "rel_ev_ebitda_vs_large_sector": 0.132, "rel_per_vs_large_sector": 0.209, "rel_p_b_vs_large_sector": 0.048, "score": 161.0, "market_cap_bucket": "100-500M USD", "dollar_volume_est_usd": 180268.0, "fcf_yield_pct": 30.4, "ocf_yield_pct": 35.9, "net_cash_to_mcap_pct": -82.6, "profit_margin_pct": 3.2, "operating_margin_pct": 10.5, "roe_pct": 14.4, "revenue_growth_pct": 0.6, "insider_pct": 34.5, "large_sector_median_ps": 6.63511105, "large_sector_median_ev_ebitda": 27.8705, "large_sector_median_pe": 28.98545, "large_sector_sample_n": 8, "why_interesting": "ventas muy baratas; PER muy bajo; EV/EBITDA muy bajo; por debajo de valor contable; margen operativo sano; ROE >10%; FCF positivo", "key_risks": "liquidez limitada", "candidate_type": "asset value / balance sheet barato", "rank": 10 }, { "symbol": "7427.T", "shortName": "ECHO TRADING CO", "longName": "Echo Trading Co., Ltd.", "quoteType": "EQUITY", "exchange": "JPX", "fullExchangeName": "Tokyo", "currency": "JPY", "financialCurrency": "JPY", "marketCap": 5277455360.0, "enterpriseValue": 697455232, "currentPrice": 869.0, "regularMarketPrice": 869.0, "averageVolume": 15291.0, "averageDailyVolume3Month": 15291, "averageVolume10days": 8066, "sector": "Consumer Defensive", "industry": "Packaged Foods", "totalRevenue": 105811001344, "revenuePerShare": 17486.521, "grossMargins": 0.11139, "operatingMargins": 0.01422, "profitMargins": 0.00735, "ebitdaMargins": 0.0113699995, "returnOnEquity": 0.06493, "returnOnAssets": 0.019019999, "trailingPE": 6.757, "forwardPE": null, "priceToBook": 0.433, "priceToSalesTrailing12Months": 0.05, "enterpriseToRevenue": 0.007, "enterpriseToEbitda": 0.58, "freeCashflow": 3611000064, "operatingCashflow": 3980000000, "totalCash": 6230000128, "totalDebt": 1650000000, "debtToEquity": 13.549, "currentRatio": 1.392, "quickRatio": 1.252, "revenueGrowth": 0.01, "earningsGrowth": 0.488, "heldPercentInsiders": 0.43647, "heldPercentInstitutions": 0.01592, "dividendYield": 3.45, "fiftyTwoWeekLow": 825.0, "fiftyTwoWeekHigh": 958.0, "fiftyTwoWeekChangePercent": 4.698801, "sharesOutstanding": 6073021, "floatShares": 3006510, "beta": 0.44, "country": "Japan", "website": "https://echotd.co.jp", "longBusinessSummary": "Echo Trading Co., Ltd. engages in the sale of pet food and pet supplies in Japan. The company is also involved in the wholesale, pet education, sales promotion for pet supplies, internet, and specialty store businesses. The company's wholesale business covering alcoholic beverages, food, and related consumer goods. The company was formerly known as echo Sales Co., Ltd. and changed its name to Echo Trading Co., Ltd. in 1992. Echo Trading Co., Ltd. was incorporated in 1971 and is headquartered in Osaka, Japan.", "name": "Echo Trading Co., Ltd.", "region": "jp", "fxToUsd": 0.006340510677546263, "marketCapUSD": 33461762.0, "strategies": "fcf_low_ev,profitable_low_ps_pe", "rel_p_s_vs_large_sector": 0.022, "rel_ev_sales_vs_large_sector": 0.003, "rel_ev_ebitda_vs_large_sector": 0.034, "rel_per_vs_large_sector": 0.277, "rel_p_b_vs_large_sector": 0.051, "score": 159.0, "market_cap_bucket": "<100M USD", "dollar_volume_est_usd": 84252.0, "fcf_yield_pct": 68.4, "ocf_yield_pct": 75.4, "net_cash_to_mcap_pct": 86.8, "profit_margin_pct": 0.7, "operating_margin_pct": 1.4, "roe_pct": 6.5, "revenue_growth_pct": 1.0, "insider_pct": 43.6, "large_sector_median_ps": 2.2254416, "large_sector_median_ev_ebitda": 17.0795, "large_sector_median_pe": 24.428248, "large_sector_sample_n": 8, "why_interesting": "ventas muy baratas; PER muy bajo; EV/EBITDA muy bajo; por debajo de valor contable; FCF positivo; FCF yield >8%; caja relevante vs capitalización", "key_risks": "liquidez limitada", "candidate_type": "asset value / balance sheet barato", "rank": 11 }, { "symbol": "PETRO.AT", "shortName": "P. PETROPOULOS S.A.", "longName": "Petros Petropoulos AEBE", "quoteType": "EQUITY", "exchange": "ATH", "fullExchangeName": "Athens", "currency": "EUR", "financialCurrency": "EUR", "marketCap": 54307556.0, "enterpriseValue": 82177552, "currentPrice": 8.24, "regularMarketPrice": 8.3, "averageVolume": 6813.0, "averageDailyVolume3Month": 6813, "averageVolume10days": 12650, "sector": "Industrials", "industry": "Farm & Heavy Construction Machinery", "totalRevenue": 247844000, "revenuePerShare": 37.876, "grossMargins": 0.20721, "operatingMargins": 0.06336, "profitMargins": 0.03967, "ebitdaMargins": 0.07933, "returnOnEquity": 0.17912, "returnOnAssets": 0.087069996, "trailingPE": 5.533, "forwardPE": null, "priceToBook": 0.926, "priceToSalesTrailing12Months": 0.218, "enterpriseToRevenue": 0.332, "enterpriseToEbitda": 4.18, "freeCashflow": 9224254, "operatingCashflow": 11958934, "totalCash": 14627131, "totalDebt": 42889716, "debtToEquity": 73.104, "currentRatio": 1.614, "quickRatio": 0.682, "revenueGrowth": 0.129, "earningsGrowth": -0.264, "heldPercentInsiders": 0.5101, "heldPercentInstitutions": 0.06371, "dividendYield": 3.93, "fiftyTwoWeekLow": 7.58, "fiftyTwoWeekHigh": 9.52, "fiftyTwoWeekChangePercent": -3.9627016, "sharesOutstanding": 6543079, "floatShares": 2138802, "beta": 0.667, "country": "Greece", "website": "https://petropoulos.com", "longBusinessSummary": "Petros Petropoulos AEBE engages in the manufacture, modification, distribution, and support of various automotive products in Greece and internationally. It offers trucks and buses under the SCANIA, ISUZU, Allison Transmission, BYD, KOGEL, and GETMAN brands; motorcycles under the GASGAS, KTM, and Husqvarna brands; passenger cars under the LAND ROVER and JAGUAR brands; light commercial vehicles under the ISUZU and MAXUS brand names; and generator sets under the PETROGEN brand. The company also provides engines and boats under the TOHATSU, SPYDER, SEADOO, Can-am, ski-doo, Bombard, EVINRUDE, ZODIAC MILPRO, ZODIAC, SCANIA, BRIGGS & STRATTON, LOMBARDINI Marine, Perkins Marine Power, Perkins Powerpart, JoHN DEERE, STEYRMOTORS, and ISUZU MARINE brand names. In addition, it offers lubricants under the Shell brands; batteries under the EXIDE, TUDOR, DISCOVER, and HANKOOK brands; electromobility and energy storage products under the ECOSHIFT brand; tires under the TRIANGLE brand; agricultural equipment under the McCORMICK, HAUS, Landini, and Kubota brands; industrial equipment under the Ingersoll Rand and 2G brands; and garden and forest equipment under the Oleo-Mac, MITSUBISHI HEAVY INDUSTRIES LTD., Minelli, and GEOTEC brand names. Petros Petropoulos AEBE was founded in 1922 and is headquartered in Athens, Greece.", "name": "Petros Petropoulos AEBE", "region": "gr", "fxToUsd": 1.1695905923843384, "marketCapUSD": 63517607.0, "strategies": "fcf_low_ev,profitable_low_ps_pe,quality_small_discount", "rel_p_s_vs_large_sector": 0.053, "rel_ev_sales_vs_large_sector": 0.069, "rel_ev_ebitda_vs_large_sector": 0.202, "rel_per_vs_large_sector": 0.167, "rel_p_b_vs_large_sector": 0.098, "score": 158.0, "market_cap_bucket": "<100M USD", "dollar_volume_est_usd": 65660.0, "fcf_yield_pct": 17.0, "ocf_yield_pct": 22.0, "net_cash_to_mcap_pct": -52.0, "profit_margin_pct": 4.0, "operating_margin_pct": 6.3, "roe_pct": 17.9, "revenue_growth_pct": 12.9, "insider_pct": 51.0, "large_sector_median_ps": 4.09164155, "large_sector_median_ev_ebitda": 20.743000000000002, "large_sector_median_pe": 33.2245865, "large_sector_sample_n": 8, "why_interesting": "ventas muy baratas; PER muy bajo; EV/EBITDA muy bajo; P/B <1x; ROE >10%; FCF positivo; FCF yield >8%", "key_risks": "liquidez limitada", "candidate_type": "FCF yield / cash-flow value", "rank": 12 }, { "symbol": "DOHI.QA", "shortName": "DOHA INSURANCE GROUP", "longName": "Doha Insurance Group Q.P.S.C.", "quoteType": "EQUITY", "exchange": "DOH", "fullExchangeName": "Qatar", "currency": "QAR", "financialCurrency": "QAR", "marketCap": 1450000000.0, "enterpriseValue": 610329792, "currentPrice": 2.88, "regularMarketPrice": 2.9, "averageVolume": 746602.0, "averageDailyVolume3Month": 746602, "averageVolume10days": 717175, "sector": "Financial Services", "industry": "Insurance - Diversified", "totalRevenue": 2339251456, "revenuePerShare": 4.679, "grossMargins": 0.10366, "operatingMargins": 0.05702, "profitMargins": 0.08665, "ebitdaMargins": 0.09259, "returnOnEquity": 0.14833, "returnOnAssets": 0.03507, "trailingPE": 7.073, "forwardPE": null, "priceToBook": 1.008, "priceToSalesTrailing12Months": 0.616, "enterpriseToRevenue": 0.261, "enterpriseToEbitda": 2.818, "freeCashflow": 312295104, "operatingCashflow": 519328864, "totalCash": 908888064, "totalDebt": 44217824, "debtToEquity": 3.075, "currentRatio": 1.748, "quickRatio": 0.611, "revenueGrowth": 0.866, "earningsGrowth": -0.04, "heldPercentInsiders": 0.0, "heldPercentInstitutions": 0.0043599997, "dividendYield": 6.27, "fiftyTwoWeekLow": 2.302, "fiftyTwoWeekHigh": 3.082, "fiftyTwoWeekChangePercent": 14.421928, "sharesOutstanding": 500000000, "floatShares": null, "beta": 0.156, "country": "Qatar", "website": "https://www.dig.qa", "longBusinessSummary": "Doha Insurance Group Q.P.S.C., together with its subsidiaries, engages in insurance and reinsurance businesses in Qatar, the United Arab Emirates, Lebanon, Germany, India, and Jordan. It operates through five segments: Motor; Marine and Aviation; Fire, General and Accident; Group Life and Health; and investments. The company offers personal insurance products, such as car insurance, travel insurance, yacht insurance products, and individual medical insurance products. It also offers corporate insurance products, such as motor fleet, aviation, engineering, fire, health, and marine insurance products. In addition, the company provides insurance intermediation and management services; Islamic insurance and reinsurance; information technology solutions; real estate holding and leasing operations; and trades in computer network devices and computer software. The company was formerly known as Doha Insurance Company Q.S.C. and changed its name to Doha Insurance Group Q.P.S.C. in March 2017. Doha Insurance Group Q.P.S.C. was incorporated in 1999 and is headquartered in Doha, Qatar.", "name": "Doha Insurance Group Q.P.S.C.", "region": "qa", "fxToUsd": 0.2747252583503723, "marketCapUSD": 398351625.0, "strategies": "fcf_low_ev,profitable_low_ps_pe,quality_small_discount", "rel_p_s_vs_large_sector": 0.165, "rel_ev_sales_vs_large_sector": 0.078, "rel_ev_ebitda_vs_large_sector": 0.272, "rel_per_vs_large_sector": 0.303, "rel_p_b_vs_large_sector": 0.31, "score": 156.0, "market_cap_bucket": "100-500M USD", "dollar_volume_est_usd": 590718.0, "fcf_yield_pct": 21.5, "ocf_yield_pct": 35.8, "net_cash_to_mcap_pct": 59.6, "profit_margin_pct": 8.7, "operating_margin_pct": 5.7, "roe_pct": 14.8, "revenue_growth_pct": 86.6, "insider_pct": 0.0, "large_sector_median_ps": 3.730674, "large_sector_median_ev_ebitda": 10.343, "large_sector_median_pe": 23.319494, "large_sector_sample_n": 8, "why_interesting": "ventas muy baratas; PER muy bajo; EV/EBITDA muy bajo; ROE >10%; FCF positivo; FCF yield >8%; caja relevante vs capitalización", "key_risks": "", "candidate_type": "FCF yield / cash-flow value", "rank": 13 }, { "symbol": "LPSB3.SA", "shortName": "LOPES BRASILON ED NM", "longName": "LPS Brasil - Consultoria de Imóveis S.A.", "quoteType": "EQUITY", "exchange": "SAO", "fullExchangeName": "São Paulo", "currency": "BRL", "financialCurrency": "BRL", "marketCap": 242999328.0, "enterpriseValue": 174926336, "currentPrice": 1.77, "regularMarketPrice": 1.77, "averageVolume": 189212.0, "averageDailyVolume3Month": 189212, "averageVolume10days": 171510, "sector": "Real Estate", "industry": "Real Estate Services", "totalRevenue": 203138000, "revenuePerShare": 1.48, "grossMargins": 0.77042, "operatingMargins": 0.16667, "profitMargins": 0.21757, "ebitdaMargins": 0.2525, "returnOnEquity": 0.23020001, "returnOnAssets": 0.07355, "trailingPE": 5.531, "forwardPE": 3.471, "priceToBook": 1.028, "priceToSalesTrailing12Months": 1.196, "enterpriseToRevenue": 0.861, "enterpriseToEbitda": 3.41, "freeCashflow": 37712000, "operatingCashflow": 54482000, "totalCash": 71497000, "totalDebt": 10651000, "debtToEquity": 4.648, "currentRatio": 1.498, "quickRatio": 1.466, "revenueGrowth": -0.082, "earningsGrowth": 1.334, "heldPercentInsiders": 0.46397, "heldPercentInstitutions": 0.24232, "dividendYield": 12.55, "fiftyTwoWeekLow": 0.0, "fiftyTwoWeekHigh": 2.31, "fiftyTwoWeekChangePercent": 35.114502, "sharesOutstanding": 137287764, "floatShares": 68826475, "beta": 0.281, "country": "Brazil", "website": "https://www.lopes.com.br", "longBusinessSummary": "LPS Brasil - Consultoria de Imóveis S.A. provides real estate brokerage services in Brazil. It operates through Intermediation, Franchises, and Promotion of Financing segments. The company operates in the market for real estate launches, or new properties and resale properties. It also engages in promoting and offering financial products and services in the real estate market. The company was founded in 1935 and is headquartered in São Paulo, Brazil.", "name": "LPS Brasil - Consultoria de Imóveis S.A.", "region": "br", "fxToUsd": 0.2021222710609436, "marketCapUSD": 49115576.0, "strategies": "fcf_low_ev,quality_small_discount", "rel_p_s_vs_large_sector": 0.109, "rel_ev_sales_vs_large_sector": 0.061, "rel_ev_ebitda_vs_large_sector": 0.172, "rel_per_vs_large_sector": 0.169, "rel_p_b_vs_large_sector": 0.185, "score": 156.0, "market_cap_bucket": "<100M USD", "dollar_volume_est_usd": 67692.0, "fcf_yield_pct": 15.5, "ocf_yield_pct": 22.4, "net_cash_to_mcap_pct": 25.0, "profit_margin_pct": 21.8, "operating_margin_pct": 16.7, "roe_pct": 23.0, "revenue_growth_pct": -8.2, "insider_pct": 46.4, "large_sector_median_ps": 10.928979, "large_sector_median_ev_ebitda": 19.7755, "large_sector_median_pe": 32.6726135, "large_sector_sample_n": 8, "why_interesting": "P/S o EV/Sales <1x; PER muy bajo; EV/EBITDA muy bajo; margen neto doble dígito; margen operativo sano; ROE >10%; FCF positivo", "key_risks": "liquidez limitada", "candidate_type": "FCF yield / cash-flow value", "rank": 14 }, { "symbol": "ECONB.BR", "shortName": "ECONOCOM GROUP", "longName": "Econocom Group SE", "quoteType": "EQUITY", "exchange": "BRU", "fullExchangeName": "Brussels", "currency": "EUR", "financialCurrency": "EUR", "marketCap": 227863856.0, "enterpriseValue": 347619072, "currentPrice": 1.42, "regularMarketPrice": 1.4, "averageVolume": 35597.0, "averageDailyVolume3Month": 35597, "averageVolume10days": 13465, "sector": "Technology", "industry": "Information Technology Services", "totalRevenue": 2923300096, "revenuePerShare": 17.878, "grossMargins": 0.104270004, "operatingMargins": 0.04101, "profitMargins": 0.00178, "ebitdaMargins": 0.038310003, "returnOnEquity": 0.11446, "returnOnAssets": 0.02523, "trailingPE": 4.242, "forwardPE": 3.174, "priceToBook": 0.519, "priceToSalesTrailing12Months": 0.079, "enterpriseToRevenue": 0.119, "enterpriseToEbitda": 3.104, "freeCashflow": 187437504, "operatingCashflow": 208800000, "totalCash": 523400000, "totalDebt": 623900032, "debtToEquity": 137.0, "currentRatio": 1.196, "quickRatio": 0.983, "revenueGrowth": 0.023, "earningsGrowth": -0.685, "heldPercentInsiders": 0.548, "heldPercentInstitutions": 0.124060005, "dividendYield": 3.52, "fiftyTwoWeekLow": 1.385, "fiftyTwoWeekHigh": 2.05, "fiftyTwoWeekChangePercent": -27.91878, "sharesOutstanding": 162759902, "floatShares": 73606538, "beta": 0.754, "country": "Belgium", "website": "https://www.econocom.com", "longBusinessSummary": "Econocom Group SE designs and develops digital solutions for public and private companies in Belgium and internationally. It operates through Products & Solutions, Services, and Technology Management & Financing segments. The company engages in the sale of hardware and software products, such as PCs, tablets, servers, printers, licenses, digital objects, and systems integration. It also provides consulting, infrastructure management, application development, and integration of digital solutions; and financial solutions. Econocom Group SE was incorporated in 1982 and is based in Brussels, Belgium.", "name": "Econocom Group SE", "region": "be", "fxToUsd": 1.1695905923843384, "marketCapUSD": 266507422.0, "strategies": "asset_cheap_profitable,fcf_low_ev,profitable_low_ps_pe,quality_small_discount", "rel_p_s_vs_large_sector": 0.012, "rel_ev_sales_vs_large_sector": 0.016, "rel_ev_ebitda_vs_large_sector": 0.172, "rel_per_vs_large_sector": 0.166, "rel_p_b_vs_large_sector": 0.061, "score": 156.0, "market_cap_bucket": "100-500M USD", "dollar_volume_est_usd": 59120.0, "fcf_yield_pct": 82.3, "ocf_yield_pct": 91.6, "net_cash_to_mcap_pct": -44.1, "profit_margin_pct": 0.2, "operating_margin_pct": 4.1, "roe_pct": 11.4, "revenue_growth_pct": 2.3, "insider_pct": 54.8, "large_sector_median_ps": 6.860493, "large_sector_median_ev_ebitda": 18.0535, "large_sector_median_pe": 25.5485945, "large_sector_sample_n": 8, "why_interesting": "ventas muy baratas; PER muy bajo; EV/EBITDA muy bajo; por debajo de valor contable; ROE >10%; FCF positivo; FCF yield >8%", "key_risks": "liquidez limitada", "candidate_type": "asset value / balance sheet barato", "rank": 15 }, { "symbol": "ALITL.PA", "shortName": "IT LINK", "longName": "IT Link SA", "quoteType": "EQUITY", "exchange": "PAR", "fullExchangeName": "Paris", "currency": "EUR", "financialCurrency": "EUR", "marketCap": 26695910.0, "enterpriseValue": 24816816, "currentPrice": 16.15, "regularMarketPrice": 15.65, "averageVolume": 1791.0, "averageDailyVolume3Month": 1791, "averageVolume10days": 2081, "sector": "Technology", "industry": "Information Technology Services", "totalRevenue": 83031000, "revenuePerShare": 47.712, "grossMargins": 0.06911, "operatingMargins": 0.05308, "profitMargins": 0.04462, "ebitdaMargins": 0.072909996, "returnOnEquity": 0.13294, "returnOnAssets": 0.05633, "trailingPE": 7.018, "forwardPE": 6.202, "priceToBook": 0.92, "priceToSalesTrailing12Months": 0.332, "enterpriseToRevenue": 0.299, "enterpriseToEbitda": 4.099, "freeCashflow": 3281875, "operatingCashflow": 5636000, "totalCash": 10264000, "totalDebt": 7532000, "debtToEquity": 25.969, "currentRatio": 1.776, "quickRatio": 1.776, "revenueGrowth": 0.008, "earningsGrowth": -0.184, "heldPercentInsiders": 0.29841998, "heldPercentInstitutions": 0.07557, "dividendYield": 3.1, "fiftyTwoWeekLow": 14.65, "fiftyTwoWeekHigh": 27.8, "fiftyTwoWeekChangePercent": -34.5889, "sharesOutstanding": 1705809, "floatShares": 669701, "beta": 0.401, "country": "France", "website": "https://www.itlink.fr", "longBusinessSummary": "IT Link SA develops connected products and business solutions in France. The company offers sensors and actuators; high-stress embedded computing; real-time operating systems; embedded electronics; IoT; dependability; integration of communication components; edge computing; verification and validation; and systems engineering services. It also provides information system and cloud architectures; data science; web and mobile platforms; and digital workplace with NRX. In addition, the company offers Astao Mobile, a solution for launching and processing alerts to protect isolated or mobile people; Astao Geoprotect, a geolocated protection solution for sensitive equipment and infrastructure in real time; HeroDot OnBoard, a passenger flow counting and analysis solution; HeroDot Flow, a solution for counting and analyzing the flow of people moving in a defined area; and HeroDot Traffic, a real-time or delayed video analysis platform. It serves automotive, banking, finance and insurance, energy and environment, health, high tech and industry, public transport and smart city, services and retail, telecoms, and media and entertainment, as well as aeronautics, space, and defense sectors. IT Link SA was founded in 1986 and is based in Le Kremlin-Bicêtre, France.", "name": "IT Link SA", "region": "fr", "fxToUsd": 1.1695905923843384, "marketCapUSD": 31223285.0, "strategies": "fcf_low_ev,profitable_low_ps_pe,quality_small_discount", "rel_p_s_vs_large_sector": 0.048, "rel_ev_sales_vs_large_sector": 0.04, "rel_ev_ebitda_vs_large_sector": 0.227, "rel_per_vs_large_sector": 0.275, "rel_p_b_vs_large_sector": 0.109, "score": 156.0, "market_cap_bucket": "<100M USD", "dollar_volume_est_usd": 33830.0, "fcf_yield_pct": 12.3, "ocf_yield_pct": 21.1, "net_cash_to_mcap_pct": 10.2, "profit_margin_pct": 4.5, "operating_margin_pct": 5.3, "roe_pct": 13.3, "revenue_growth_pct": 0.8, "insider_pct": 29.8, "large_sector_median_ps": 6.860493, "large_sector_median_ev_ebitda": 18.0535, "large_sector_median_pe": 25.5485945, "large_sector_sample_n": 8, "why_interesting": "ventas muy baratas; PER muy bajo; EV/EBITDA muy bajo; P/B <1x; ROE >10%; FCF positivo; FCF yield >8%", "key_risks": "liquidez diaria muy baja", "candidate_type": "FCF yield / cash-flow value", "rank": 16 }, { "symbol": "PCILT.IS", "shortName": "PC ILETISIM MEDYA", "longName": "PC Iletisim ve Medya Hizmetleri Sanayi Ticaret A.S.", "quoteType": "EQUITY", "exchange": "IST", "fullExchangeName": "Istanbul", "currency": "TRY", "financialCurrency": "TRY", "marketCap": 3519728896.0, "enterpriseValue": 2821655040, "currentPrice": 28.66, "regularMarketPrice": 29.74, "averageVolume": 2607444.0, "averageDailyVolume3Month": 2607444, "averageVolume10days": 2812954, "sector": "Communication Services", "industry": "Advertising Agencies", "totalRevenue": 10882014208, "revenuePerShare": 91.948, "grossMargins": 0.07165, "operatingMargins": 0.025039999, "profitMargins": 0.042919997, "ebitdaMargins": 0.05328, "returnOnEquity": 0.27448, "returnOnAssets": 0.08456001, "trailingPE": 7.529, "forwardPE": null, "priceToBook": 1.919, "priceToSalesTrailing12Months": 0.312, "enterpriseToRevenue": 0.259, "enterpriseToEbitda": 4.866, "freeCashflow": 314167648, "operatingCashflow": 542317312, "totalCash": 579190720, "totalDebt": 8934617, "debtToEquity": 0.487, "currentRatio": 1.305, "quickRatio": 1.297, "revenueGrowth": 1.043, "earningsGrowth": null, "heldPercentInsiders": 0.59283, "heldPercentInstitutions": 0.0, "dividendYield": 2.95, "fiftyTwoWeekLow": 11.83, "fiftyTwoWeekHigh": 37.0, "fiftyTwoWeekChangePercent": 125.49174, "sharesOutstanding": 110699972, "floatShares": 38970288, "beta": 1.125, "country": "Turkey", "website": "https://www.pciletisimmedya.com", "longBusinessSummary": "PC Iletisim ve Medya Hizmetleri Sanayi Ticaret A.S. provides media and integrated communication planning services in Turkey. It provides traditional media planning and purchasing services for TV, newspapers, radio, outdoor cinema, internet, and magazines; evaluation services for media applications, sponsorships, integration, guerilla, and event marketing activities; digital performance agency; terrestrial and digital radio planning and purchasing services; and services in the areas of content marketing, collaborations, production, program buying and selling, brand partnerships, and small and medium-sized event organizations and planning. The company is also involved in advertising, reserving, and renting of media channels for advertising; and provision of promotional and printing services. PC Iletisim ve Medya Hizmetleri Sanayi Ticaret A.S. company was incorporated in 2009 and is based in Istanbul, Turkey.", "name": "PC Iletisim ve Medya Hizmetleri Sanayi Ticaret A.S.", "region": "tr", "fxToUsd": 0.02212776057422161, "marketCapUSD": 77883718.0, "strategies": "fcf_low_ev,profitable_low_ps_pe", "rel_p_s_vs_large_sector": 0.047, "rel_ev_sales_vs_large_sector": 0.039, "rel_ev_ebitda_vs_large_sector": 0.175, "rel_per_vs_large_sector": 0.26, "rel_p_b_vs_large_sector": 0.221, "score": 155.0, "market_cap_bucket": "<100M USD", "dollar_volume_est_usd": 1653593.0, "fcf_yield_pct": 8.9, "ocf_yield_pct": 15.4, "net_cash_to_mcap_pct": 16.2, "profit_margin_pct": 4.3, "operating_margin_pct": 2.5, "roe_pct": 27.4, "revenue_growth_pct": 104.3, "insider_pct": 59.3, "large_sector_median_ps": 6.63511105, "large_sector_median_ev_ebitda": 27.8705, "large_sector_median_pe": 28.98545, "large_sector_sample_n": 8, "why_interesting": "ventas muy baratas; PER muy bajo; EV/EBITDA muy bajo; ROE >10%; FCF positivo; FCF yield >8%; insiders con skin in the game", "key_risks": "", "candidate_type": "FCF yield / cash-flow value", "rank": 17 }, { "symbol": "TVA-B.TO", "shortName": "TVA GROUP INC., CL.B, NV", "longName": "TVA Group Inc.", "quoteType": "EQUITY", "exchange": "TOR", "fullExchangeName": "Toronto", "currency": "CAD", "financialCurrency": "CAD", "marketCap": 50118420.0, "enterpriseValue": 44069420, "currentPrice": 1.16, "regularMarketPrice": 1.16, "averageVolume": 14090.0, "averageDailyVolume3Month": 14090, "averageVolume10days": 3750, "sector": "Communication Services", "industry": "Broadcasting", "totalRevenue": 540817984, "revenuePerShare": 12.517, "grossMargins": 0.12467, "operatingMargins": 0.23638001, "profitMargins": 0.02734, "ebitdaMargins": 0.08652, "returnOnEquity": 0.04289, "returnOnAssets": 0.03287, "trailingPE": 3.412, "forwardPE": 6.444, "priceToBook": 0.142, "priceToSalesTrailing12Months": 0.093, "enterpriseToRevenue": 0.081, "enterpriseToEbitda": 0.942, "freeCashflow": 8091375, "operatingCashflow": 63341000, "totalCash": 13278000, "totalDebt": 7229000, "debtToEquity": 2.052, "currentRatio": 1.479, "quickRatio": 0.871, "revenueGrowth": 0.265, "earningsGrowth": null, "heldPercentInsiders": 0.64914, "heldPercentInstitutions": 0.19791001, "dividendYield": null, "fiftyTwoWeekLow": 0.01, "fiftyTwoWeekHigh": 1.35, "fiftyTwoWeekChangePercent": 45.000004, "sharesOutstanding": 38885535, "floatShares": 5617152, "beta": 0.438, "country": "Canada", "website": "https://www.groupetva.ca", "longBusinessSummary": "TVA Group Inc. operates as a communications company in Canada. It operates through Broadcasting, Film Production & Audiovisual Services, Magazines, and Production & Distribution segments. The Broadcasting segment engages in the operation of the TVA Network's television stations and specialty channels, specialty services, the marketing of digital products associated with televisual brands, and commercial production and custom publishing services. Its Film Production & Audiovisual Services segment provides soundstage, mobile, and production equipment rental services, as well as dubbing and described video/media accessibility, postproduction, and virtual production services. The Magazines segment publishes magazines and markets digital products associated with magazine brands. Its Production & Distribution segment produces and distributes television shows, movies, and television series. The company was formerly known as Télé-Métropole Inc. and changed its name to TVA Group Inc. in February 1998. The company was incorporated in 1960 and is headquartered in Montreal, Canada. TVA Group Inc. is a subsidiary of Quebecor Media Inc.", "name": "TVA Group Inc.", "region": "ca", "fxToUsd": 0.7345919609069824, "marketCapUSD": 36816588.0, "strategies": "asset_cheap_profitable,fcf_low_ev,profitable_low_ps_pe", "rel_p_s_vs_large_sector": 0.014, "rel_ev_sales_vs_large_sector": 0.012, "rel_ev_ebitda_vs_large_sector": 0.034, "rel_per_vs_large_sector": 0.118, "rel_p_b_vs_large_sector": 0.016, "score": 155.0, "market_cap_bucket": "<100M USD", "dollar_volume_est_usd": 12006.0, "fcf_yield_pct": 16.1, "ocf_yield_pct": 126.4, "net_cash_to_mcap_pct": 12.1, "profit_margin_pct": 2.7, "operating_margin_pct": 23.6, "roe_pct": 4.3, "revenue_growth_pct": 26.5, "insider_pct": 64.9, "large_sector_median_ps": 6.63511105, "large_sector_median_ev_ebitda": 27.8705, "large_sector_median_pe": 28.98545, "large_sector_sample_n": 8, "why_interesting": "ventas muy baratas; PER muy bajo; EV/EBITDA muy bajo; por debajo de valor contable; margen operativo sano; FCF positivo; FCF yield >8%", "key_risks": "liquidez diaria muy baja", "candidate_type": "asset value / balance sheet barato", "rank": 18 }, { "symbol": "CAP.WA", "shortName": "CAPITEA", "longName": "Capitea S.A.", "quoteType": "EQUITY", "exchange": "WSE", "fullExchangeName": "Warsaw", "currency": "PLN", "financialCurrency": "PLN", "marketCap": 52200000.0, "enterpriseValue": 121139000, "currentPrice": 0.528, "regularMarketPrice": 0.522, "averageVolume": 1337861.0, "averageDailyVolume3Month": 1337861, "averageVolume10days": 708113, "sector": "Financial Services", "industry": "Credit Services", "totalRevenue": 126420000, "revenuePerShare": 1.264, "grossMargins": 0.6976, "operatingMargins": 0.29473, "profitMargins": 0.27357, "ebitdaMargins": 0.28621, "returnOnEquity": 0.1877, "returnOnAssets": 0.04117, "trailingPE": 1.491, "forwardPE": null, "priceToBook": 0.261, "priceToSalesTrailing12Months": 0.418, "enterpriseToRevenue": 0.958, "enterpriseToEbitda": 3.348, "freeCashflow": 72326872, "operatingCashflow": 91153000, "totalCash": 140090000, "totalDebt": 206028992, "debtToEquity": 103.126, "currentRatio": 2.961, "quickRatio": 2.953, "revenueGrowth": -0.281, "earningsGrowth": -0.529, "heldPercentInsiders": 0.44708002, "heldPercentInstitutions": 0.06141, "dividendYield": null, "fiftyTwoWeekLow": 0.3, "fiftyTwoWeekHigh": 0.968, "fiftyTwoWeekChangePercent": 17.463852, "sharesOutstanding": 100000000, "floatShares": 47109000, "beta": -2.345, "country": "Poland", "website": "https://www.capitea.pl", "longBusinessSummary": "Capitea S.A., through its subsidiaries, provides financial services in Poland. Its activities include the recovery of purchased receivables and management of receivables portfolios in securitization funds, as well as restructuring. Capitea S.A. was formerly known as GetBack S.A. and changed its name to Capitea S.A. in July 2021. The company was incorporated in 2012 and is based in Warsaw, Poland. Capitea S.A. operates as a subsidiary of Dnld Holdings S.à R.L.", "name": "Capitea S.A.", "region": "pl", "fxToUsd": 0.2749670147895813, "marketCapUSD": 14353278.0, "strategies": "asset_cheap_profitable,fcf_low_ev,quality_small_discount", "rel_p_s_vs_large_sector": 0.112, "rel_ev_sales_vs_large_sector": 0.285, "rel_ev_ebitda_vs_large_sector": 0.324, "rel_per_vs_large_sector": 0.064, "rel_p_b_vs_large_sector": 0.08, "score": 153.0, "market_cap_bucket": "<100M USD", "dollar_volume_est_usd": 194234.0, "fcf_yield_pct": 138.6, "ocf_yield_pct": 174.6, "net_cash_to_mcap_pct": -126.3, "profit_margin_pct": 27.4, "operating_margin_pct": 29.5, "roe_pct": 18.8, "revenue_growth_pct": -28.1, "insider_pct": 44.7, "large_sector_median_ps": 3.730674, "large_sector_median_ev_ebitda": 10.343, "large_sector_median_pe": 23.319494, "large_sector_sample_n": 8, "why_interesting": "ventas baratas; PER muy bajo; EV/EBITDA muy bajo; por debajo de valor contable; margen neto doble dígito; margen operativo sano; ROE >10%", "key_risks": "capitalización extremadamente pequeña; liquidez limitada", "candidate_type": "asset value / balance sheet barato", "rank": 19 }, { "symbol": "ALDEL.PA", "shortName": "DELFINGEN", "longName": "Delfingen Société Anonyme", "quoteType": "EQUITY", "exchange": "PAR", "fullExchangeName": "Paris", "currency": "EUR", "financialCurrency": "EUR", "marketCap": 77741136.0, "enterpriseValue": 219721248, "currentPrice": 29.5, "regularMarketPrice": 29.9, "averageVolume": 1763.0, "averageDailyVolume3Month": 1763, "averageVolume10days": 925, "sector": "Consumer Cyclical", "industry": "Auto Parts", "totalRevenue": 415856000, "revenuePerShare": 159.001, "grossMargins": 0.40758, "operatingMargins": 0.07944, "profitMargins": 0.03274, "ebitdaMargins": 0.13153, "returnOnEquity": 0.09646, "returnOnAssets": 0.05291, "trailingPE": 5.728, "forwardPE": 4.387, "priceToBook": 0.55, "priceToSalesTrailing12Months": 0.184, "enterpriseToRevenue": 0.528, "enterpriseToEbitda": 4.017, "freeCashflow": 22525376, "operatingCashflow": 44316000, "totalCash": 20456000, "totalDebt": 162504992, "debtToEquity": 114.144, "currentRatio": 1.702, "quickRatio": 1.199, "revenueGrowth": -0.042, "earningsGrowth": null, "heldPercentInsiders": 0.62987, "heldPercentInstitutions": 0.06309, "dividendYield": 5.86, "fiftyTwoWeekLow": 15.202, "fiftyTwoWeekHigh": 38.9, "fiftyTwoWeekChangePercent": 93.95135, "sharesOutstanding": 2600038, "floatShares": 967683, "beta": 0.841, "country": "France", "website": "https://www.delfingen.com", "longBusinessSummary": "Delfingen Société Anonyme provides protection and routing systems for electrical networks and on-board fluid transfer solutions to industrial and automotive sectors internationally. The company offers wiring harness, hose and tube protection systems, such as convoluted and specialty convoluted tubing; flexible and hard smooth tubing; branching, fastening, and closure accessories; tubular, wrappable, and shrinkable sleeving; reflective sleeving and heat shield; coated and uncoated sleeving; self-closing sleeving; and expandable sleeving products, as well as specialty solutions comprising turbo tapes, cables ties, and stiffeners. The company's fluid transfer tubing products consist of liquid lines, internal and external vapor, SCR, canister, and additive lines, as well as fuel delivery module tubes; corrugated tubes, filling pipes, and smooth tubes; and high-pressure pipes, water draining tubes, battery draining tubes, canister purge lines, cooling and ventilation, and air tubes. It also offers interior trim fastenings, including seat retainers, and felt stripes and specialty products; and assembly and logistic services. The company was formerly known as Delfingen Industry S.A. and changed its name to Delfingen Société Anonyme in June 2025. The company was founded in 1954 and is headquartered in Anteuil, France. Delfingen Société Anonyme operates as a subsidiary of Delfingen Group.", "name": "Delfingen Société Anonyme", "region": "fr", "fxToUsd": 1.1695905923843384, "marketCapUSD": 90925301.0, "strategies": "asset_cheap_profitable,profitable_low_ps_pe,quality_small_discount", "rel_p_s_vs_large_sector": 0.061, "rel_ev_sales_vs_large_sector": 0.202, "rel_ev_ebitda_vs_large_sector": 0.248, "rel_per_vs_large_sector": 0.245, "rel_p_b_vs_large_sector": 0.04, "score": 152.0, "market_cap_bucket": "<100M USD", "dollar_volume_est_usd": 60829.0, "fcf_yield_pct": 29.0, "ocf_yield_pct": 57.0, "net_cash_to_mcap_pct": -182.7, "profit_margin_pct": 3.3, "operating_margin_pct": 7.9, "roe_pct": 9.6, "revenue_growth_pct": -4.2, "insider_pct": 63.0, "large_sector_median_ps": 3.00352585, "large_sector_median_ev_ebitda": 16.1715, "large_sector_median_pe": 23.416794000000003, "large_sector_sample_n": 8, "why_interesting": "ventas muy baratas; PER muy bajo; EV/EBITDA muy bajo; por debajo de valor contable; FCF positivo; FCF yield >8%; caja relevante vs capitalización", "key_risks": "liquidez limitada", "candidate_type": "asset value / balance sheet barato", "rank": 20 }, { "symbol": "MCR.WA", "shortName": "MCR", "longName": "mcr Spolka Akcyjna", "quoteType": "EQUITY", "exchange": "WSE", "fullExchangeName": "Warsaw", "currency": "PLN", "financialCurrency": "PLN", "marketCap": 203483376.0, "enterpriseValue": 48018376, "currentPrice": 13.3, "regularMarketPrice": 13.3, "averageVolume": 7202.0, "averageDailyVolume3Month": 7202, "averageVolume10days": 3655, "sector": "Industrials", "industry": "Security & Protection Services", "totalRevenue": 448332000, "revenuePerShare": 29.028, "grossMargins": 0.22325, "operatingMargins": -0.26399, "profitMargins": 0.36922002, "ebitdaMargins": 0.02093, "returnOnEquity": 0.57393, "returnOnAssets": 0.00081, "trailingPE": 1.343, "forwardPE": null, "priceToBook": 0.571, "priceToSalesTrailing12Months": 0.454, "enterpriseToRevenue": 0.107, "enterpriseToEbitda": 5.118, "freeCashflow": 138611008, "operatingCashflow": -50903000, "totalCash": 201444000, "totalDebt": 42975000, "debtToEquity": 11.955, "currentRatio": 4.116, "quickRatio": 3.711, "revenueGrowth": -0.607, "earningsGrowth": 50.765, "heldPercentInsiders": 0.57448, "heldPercentInstitutions": 0.26322, "dividendYield": 13.38, "fiftyTwoWeekLow": 11.5, "fiftyTwoWeekHigh": 27.5, "fiftyTwoWeekChangePercent": -44.11765, "sharesOutstanding": 15299502, "floatShares": 6520189, "beta": 0.332, "country": "Poland", "website": "https://www.mcrsa.pl", "longBusinessSummary": "mcr Spolka Akcyjna produces, sells, installs, and services passive fire protection systems in Poland. It provides active extinguishing includes water mist fire extinguishing; construction security includes panel systems, spray systems, installation penetration systems, intumescent coating systems, and sprayed acoustic plasters; building systems integration, industrial energy storage, and fire partitions. It serves industrial buildings, professional energy, server rooms, high-rise buildings, cultural heritage buildings, industry and energy, public buildings, and commercial and logistics facilities. The company was formerly known as Mercor S.A. and changed its name to mcr Spolka Akcyjna in December 2025. The company was founded in 1988 and is headquartered in Gdansk, Poland.", "name": "mcr Spolka Akcyjna", "region": "pl", "fxToUsd": 0.2749670147895813, "marketCapUSD": 55951216.0, "strategies": "fcf_low_ev,quality_small_discount", "rel_p_s_vs_large_sector": 0.111, "rel_ev_sales_vs_large_sector": 0.022, "rel_ev_ebitda_vs_large_sector": 0.247, "rel_per_vs_large_sector": 0.04, "rel_p_b_vs_large_sector": 0.06, "score": 152.0, "market_cap_bucket": "<100M USD", "dollar_volume_est_usd": 26338.0, "fcf_yield_pct": 68.1, "ocf_yield_pct": -25.0, "net_cash_to_mcap_pct": 77.9, "profit_margin_pct": 36.9, "operating_margin_pct": -26.4, "roe_pct": 57.4, "revenue_growth_pct": -60.7, "insider_pct": 57.4, "large_sector_median_ps": 4.09164155, "large_sector_median_ev_ebitda": 20.743000000000002, "large_sector_median_pe": 33.2245865, "large_sector_sample_n": 8, "why_interesting": "ventas muy baratas; PER muy bajo; EV/EBITDA bajo; por debajo de valor contable; margen neto doble dígito; ROE >10%; FCF positivo", "key_risks": "liquidez diaria muy baja", "candidate_type": "asset value / balance sheet barato", "rank": 21 }, { "symbol": "ETER3.SA", "shortName": "ETERNIT ON NM", "longName": "Eternit S.A.", "quoteType": "EQUITY", "exchange": "SAO", "fullExchangeName": "São Paulo", "currency": "BRL", "financialCurrency": "BRL", "marketCap": 252001152.0, "enterpriseValue": 390292160, "currentPrice": 4.08, "regularMarketPrice": 4.08, "averageVolume": 143947.0, "averageDailyVolume3Month": 143947, "averageVolume10days": 322640, "sector": "Industrials", "industry": "Building Products & Equipment", "totalRevenue": 1150163968, "revenuePerShare": 18.622, "grossMargins": 0.20608, "operatingMargins": 0.03348, "profitMargins": 0.042579997, "ebitdaMargins": 0.09915, "returnOnEquity": 0.03487, "returnOnAssets": 0.025090002, "trailingPE": 4.916, "forwardPE": 2.03, "priceToBook": 0.299, "priceToSalesTrailing12Months": 0.219, "enterpriseToRevenue": 0.339, "enterpriseToEbitda": 3.423, "freeCashflow": 68733752, "operatingCashflow": 78218000, "totalCash": 42844000, "totalDebt": 180684000, "debtToEquity": 21.445, "currentRatio": 1.577, "quickRatio": 0.831, "revenueGrowth": -0.005, "earningsGrowth": 0.231, "heldPercentInsiders": 0.11241, "heldPercentInstitutions": 0.33161998, "dividendYield": 5.32, "fiftyTwoWeekLow": 0.0, "fiftyTwoWeekHigh": 4.92, "fiftyTwoWeekChangePercent": -9.53437, "sharesOutstanding": 61764989, "floatShares": 54820751, "beta": 0.595, "country": "Brazil", "website": "https://www.eternit.com.br", "longBusinessSummary": "Eternit S.A., together with its subsidiaries, engages in roofing and industrialized construction business in China. The company offers cement, concrete, and solar tile products, as well as other construction materials and accessories. It also provides fiber cement and concrete tiles for roofing; panels for drywall; steel frame systems; and raw materials for the manufacture of cement tiles and panels. In addition, the company explores and process chrysotile mineral fiber. Eternit S.A. was founded in 1940 and is based in Manaus, Brazil.", "name": "Eternit S.A.", "region": "br", "fxToUsd": 0.2021222710609436, "marketCapUSD": 50935045.0, "strategies": "asset_cheap_profitable,fcf_low_ev,profitable_low_ps_pe", "rel_p_s_vs_large_sector": 0.054, "rel_ev_sales_vs_large_sector": 0.07, "rel_ev_ebitda_vs_large_sector": 0.165, "rel_per_vs_large_sector": 0.148, "rel_p_b_vs_large_sector": 0.032, "score": 151.0, "market_cap_bucket": "<100M USD", "dollar_volume_est_usd": 118707.0, "fcf_yield_pct": 27.3, "ocf_yield_pct": 31.0, "net_cash_to_mcap_pct": -54.7, "profit_margin_pct": 4.3, "operating_margin_pct": 3.3, "roe_pct": 3.5, "revenue_growth_pct": -0.5, "insider_pct": 11.2, "large_sector_median_ps": 4.09164155, "large_sector_median_ev_ebitda": 20.743000000000002, "large_sector_median_pe": 33.2245865, "large_sector_sample_n": 8, "why_interesting": "ventas muy baratas; PER muy bajo; EV/EBITDA muy bajo; por debajo de valor contable; FCF positivo; FCF yield >8%; insiders con skin in the game", "key_risks": "liquidez limitada", "candidate_type": "asset value / balance sheet barato", "rank": 22 }, { "symbol": "SKT.NZ", "shortName": "Sky Network Television Limited ", "longName": "SKY Network Television Limited", "quoteType": "EQUITY", "exchange": "NZE", "fullExchangeName": "NZSE", "currency": "NZD", "financialCurrency": "NZD", "marketCap": 444690272.0, "enterpriseValue": 405869024, "currentPrice": 3.18, "regularMarketPrice": 3.23, "averageVolume": 171260.0, "averageDailyVolume3Month": 171260, "averageVolume10days": 88703, "sector": "Communication Services", "industry": "Entertainment", "totalRevenue": 782785984, "revenuePerShare": 5.686, "grossMargins": 0.28359, "operatingMargins": 0.063200004, "profitMargins": 0.095019996, "ebitdaMargins": 0.12085, "returnOnEquity": 0.16275999, "returnOnAssets": 0.047020003, "trailingPE": 5.873, "forwardPE": 9.684, "priceToBook": 0.928, "priceToSalesTrailing12Months": 0.559, "enterpriseToRevenue": 0.518, "enterpriseToEbitda": 4.29, "freeCashflow": 78494248, "operatingCashflow": 156514000, "totalCash": 99910000, "totalDebt": 69043000, "debtToEquity": 14.361, "currentRatio": 1.161, "quickRatio": 0.756, "revenueGrowth": 0.082, "earningsGrowth": null, "heldPercentInsiders": 0.23406, "heldPercentInstitutions": 0.22607, "dividendYield": 9.02, "fiftyTwoWeekLow": 2.42, "fiftyTwoWeekHigh": 3.66, "fiftyTwoWeekChangePercent": 31.836737, "sharesOutstanding": 137675010, "floatShares": 119735956, "beta": 0.462, "country": "New Zealand", "website": "https://www.sky.co.nz", "longBusinessSummary": "SKY Network Television Limited, an entertainment company, provides sport and entertainment media services, and telecommunications services in New Zealand. It offers commercial music, broadband, entertainment quizzes, advertising, and streaming services, as well as broadcasting services. The company was founded in 1990 and is based in Auckland, New Zealand.", "name": "SKY Network Television Limited", "region": "nz", "fxToUsd": 0.5885122418403625, "marketCapUSD": 261705669.0, "strategies": "fcf_low_ev,profitable_low_ps_pe,quality_small_discount", "rel_p_s_vs_large_sector": 0.084, "rel_ev_sales_vs_large_sector": 0.078, "rel_ev_ebitda_vs_large_sector": 0.154, "rel_per_vs_large_sector": 0.203, "rel_p_b_vs_large_sector": 0.107, "score": 150.0, "market_cap_bucket": "100-500M USD", "dollar_volume_est_usd": 320508.0, "fcf_yield_pct": 17.7, "ocf_yield_pct": 35.2, "net_cash_to_mcap_pct": 6.9, "profit_margin_pct": 9.5, "operating_margin_pct": 6.3, "roe_pct": 16.3, "revenue_growth_pct": 8.2, "insider_pct": 23.4, "large_sector_median_ps": 6.63511105, "large_sector_median_ev_ebitda": 27.8705, "large_sector_median_pe": 28.98545, "large_sector_sample_n": 8, "why_interesting": "ventas baratas; PER muy bajo; EV/EBITDA muy bajo; P/B <1x; ROE >10%; FCF positivo; FCF yield >8%", "key_risks": "", "candidate_type": "FCF yield / cash-flow value", "rank": 23 }, { "symbol": "LPPF.JK", "shortName": "MDS Retailing Tbk.", "longName": "PT MDS Retailing Tbk", "quoteType": "EQUITY", "exchange": "JKT", "fullExchangeName": "Jakarta", "currency": "IDR", "financialCurrency": "IDR", "marketCap": 1930865541120.0, "enterpriseValue": 3576769019904, "currentPrice": 1640.0, "regularMarketPrice": 1650.0, "averageVolume": 4883092.0, "averageDailyVolume3Month": 4883092, "averageVolume10days": 9991950, "sector": "Consumer Cyclical", "industry": "Department Stores", "totalRevenue": 5876691238912, "revenuePerShare": 2587.083, "grossMargins": 0.64271003, "operatingMargins": 0.36293, "profitMargins": 0.13173, "ebitdaMargins": 0.23848, "returnOnEquity": 0.76869005, "returnOnAssets": 0.103590004, "trailingPE": 4.715, "forwardPE": 4.859, "priceToBook": 13.466, "priceToSalesTrailing12Months": 0.327, "enterpriseToRevenue": 0.609, "enterpriseToEbitda": 2.552, "freeCashflow": 763447738368, "operatingCashflow": 1282918055936, "totalCash": 2508517015552, "totalDebt": 2432547946496, "debtToEquity": 241.162, "currentRatio": 0.958, "quickRatio": 0.706, "revenueGrowth": 0.038, "earningsGrowth": null, "heldPercentInsiders": 0.74271005, "heldPercentInstitutions": 0.023599999, "dividendYield": 15.24, "fiftyTwoWeekLow": 1525.0, "fiftyTwoWeekHigh": 1990.0, "fiftyTwoWeekChangePercent": -14.136124, "sharesOutstanding": 1395970, "floatShares": 1057066746, "beta": null, "country": "Indonesia", "website": "https://matahari.com", "longBusinessSummary": "PT MDS Retailing Tbk operates a broader retail network that develops and operates multiple brands and concepts. The company offers clothes, accessories, bags, shoes, cosmetics, beauty, and lifestyle products for men, women, and children under the NEVADA, Little M, SUKO, Connexion, ZES, and COLE brands. It also provides household appliances and management consulting services. The company sells its products through physical stores and digital platforms, including Matahari.com and other omnichannel initiatives. The company was formerly known as PT Matahari Department Store Tbk and changed its name to PT MDS Retailing Tbk in April 2026. PT MDS Retailing Tbk was founded in 1958 and is headquartered in Tangerang, Indonesia.", "name": "PT MDS Retailing Tbk", "region": "id", "fxToUsd": 5.740528285969049e-05, "marketCapUSD": 110841883.0, "strategies": "fcf_low_ev,quality_small_discount", "rel_p_s_vs_large_sector": 0.109, "rel_ev_sales_vs_large_sector": 0.233, "rel_ev_ebitda_vs_large_sector": 0.158, "rel_per_vs_large_sector": 0.201, "rel_p_b_vs_large_sector": 0.988, "score": 149.0, "market_cap_bucket": "100-500M USD", "dollar_volume_est_usd": 459717.0, "fcf_yield_pct": 39.5, "ocf_yield_pct": 66.4, "net_cash_to_mcap_pct": 3.9, "profit_margin_pct": 13.2, "operating_margin_pct": 36.3, "roe_pct": 76.9, "revenue_growth_pct": 3.8, "insider_pct": 74.3, "large_sector_median_ps": 3.00352585, "large_sector_median_ev_ebitda": 16.1715, "large_sector_median_pe": 23.416794000000003, "large_sector_sample_n": 8, "why_interesting": "ventas muy baratas; PER muy bajo; EV/EBITDA muy bajo; margen neto doble dígito; margen operativo sano; ROE >10%; FCF positivo", "key_risks": "apalancamiento alto", "candidate_type": "FCF yield / cash-flow value", "rank": 24 }, { "symbol": "VOT.WA", "shortName": "VOTUM", "longName": "Votum S.A.", "quoteType": "EQUITY", "exchange": "WSE", "fullExchangeName": "Warsaw", "currency": "PLN", "financialCurrency": "PLN", "marketCap": 599400000.0, "enterpriseValue": 478072000, "currentPrice": 49.8, "regularMarketPrice": 49.95, "averageVolume": 16736.0, "averageDailyVolume3Month": 16736, "averageVolume10days": 25554, "sector": "Industrials", "industry": "Specialty Business Services", "totalRevenue": 462420992, "revenuePerShare": 38.535, "grossMargins": 0.839, "operatingMargins": 0.38798, "profitMargins": 0.30308, "ebitdaMargins": 0.39978, "returnOnEquity": 0.39942002, "returnOnAssets": 0.17868, "trailingPE": 3.667, "forwardPE": null, "priceToBook": 1.57, "priceToSalesTrailing12Months": 1.292, "enterpriseToRevenue": 1.034, "enterpriseToEbitda": 2.586, "freeCashflow": 175299632, "operatingCashflow": 201815008, "totalCash": 150264000, "totalDebt": 24546000, "debtToEquity": 6.328, "currentRatio": 2.434, "quickRatio": 2.248, "revenueGrowth": -0.104, "earningsGrowth": -0.393, "heldPercentInsiders": 0.57083, "heldPercentInstitutions": 0.022090001, "dividendYield": 13.39, "fiftyTwoWeekLow": 37.45, "fiftyTwoWeekHigh": 50.9, "fiftyTwoWeekChangePercent": 16.355145, "sharesOutstanding": 12000000, "floatShares": 5150040, "beta": 0.702, "country": "Poland", "website": "https://votum-sa.pl", "longBusinessSummary": "Votum S.A. helps victims of road accidents to obtain compensation from insurance companies. The company was founded in 2005 and is headquartered in Wroclaw, Poland.", "name": "Votum S.A.", "region": "pl", "fxToUsd": 0.2749670147895813, "marketCapUSD": 164815229.0, "strategies": "fcf_low_ev,quality_small_discount", "rel_p_s_vs_large_sector": 0.316, "rel_ev_sales_vs_large_sector": 0.214, "rel_ev_ebitda_vs_large_sector": 0.125, "rel_per_vs_large_sector": 0.11, "rel_p_b_vs_large_sector": 0.166, "score": 149.0, "market_cap_bucket": "100-500M USD", "dollar_volume_est_usd": 229172.0, "fcf_yield_pct": 29.2, "ocf_yield_pct": 33.7, "net_cash_to_mcap_pct": 21.0, "profit_margin_pct": 30.3, "operating_margin_pct": 38.8, "roe_pct": 39.9, "revenue_growth_pct": -10.4, "insider_pct": 57.1, "large_sector_median_ps": 4.09164155, "large_sector_median_ev_ebitda": 20.743000000000002, "large_sector_median_pe": 33.2245865, "large_sector_sample_n": 8, "why_interesting": "PER muy bajo; EV/EBITDA muy bajo; margen neto doble dígito; margen operativo sano; ROE >10%; FCF positivo; FCF yield >8%", "key_risks": "", "candidate_type": "FCF yield / cash-flow value", "rank": 25 }, { "symbol": "LSX.AX", "shortName": "LION SELCT FPO [LSX]", "longName": "Lion Selection Group Limited", "quoteType": "EQUITY", "exchange": "ASX", "fullExchangeName": "ASX", "currency": "AUD", "financialCurrency": "AUD", "marketCap": 120326624.0, "enterpriseValue": 82851000, "currentPrice": 0.87, "regularMarketPrice": 0.84, "averageVolume": 128053.0, "averageDailyVolume3Month": 128053, "averageVolume10days": 69657, "sector": "Basic Materials", "industry": "Gold", "totalRevenue": 64537000, "revenuePerShare": 0.455, "grossMargins": 1.0, "operatingMargins": 0.95347, "profitMargins": 0.83997, "ebitdaMargins": 0.95221, "returnOnEquity": 0.41283, "returnOnAssets": 0.27598, "trailingPE": 2.333, "forwardPE": null, "priceToBook": 0.765, "priceToSalesTrailing12Months": 1.931, "enterpriseToRevenue": 1.284, "enterpriseToEbitda": 1.348, "freeCashflow": 40643248, "operatingCashflow": -979000, "totalCash": 41845000, "totalDebt": 72000, "debtToEquity": 0.046, "currentRatio": 11.711, "quickRatio": 11.711, "revenueGrowth": 0.898, "earningsGrowth": 0.867, "heldPercentInsiders": 0.4737, "heldPercentInstitutions": 0.03308, "dividendYield": null, "fiftyTwoWeekLow": 0.67, "fiftyTwoWeekHigh": 1.12, "fiftyTwoWeekChangePercent": 26.086962, "sharesOutstanding": 143245975, "floatShares": null, "beta": 0.629, "country": "Australia", "website": "https://www.lionselection.com.au", "longBusinessSummary": "Lion Selection Group Limited is a Listed Investment Company (LIC) that invests specializes in early stage investment. The fund does not invest in oil or gas mining companies. It primarily invests in precious and base metals mining companies. The fund seeks to make investments in Australia. The fund seeks to invest in projects that are close to development or with exposure to advanced exploration. It seeks to make investments not exceeding 30% of its capital and 3–5 year investment horizon. Lion Selection Group Limited is based in Melbourne, Australia.", "name": "Lion Selection Group Limited", "region": "au", "fxToUsd": 0.7176175117492676, "marketCapUSD": 86348493.0, "strategies": "fcf_low_ev,quality_small_discount", "rel_p_s_vs_large_sector": 0.563, "rel_ev_sales_vs_large_sector": 0.24, "rel_ev_ebitda_vs_large_sector": 0.085, "rel_per_vs_large_sector": 0.082, "rel_p_b_vs_large_sector": 0.186, "score": 149.0, "market_cap_bucket": "<100M USD", "dollar_volume_est_usd": 79947.0, "fcf_yield_pct": 33.8, "ocf_yield_pct": -0.8, "net_cash_to_mcap_pct": 34.7, "profit_margin_pct": 84.0, "operating_margin_pct": 95.3, "roe_pct": 41.3, "revenue_growth_pct": 89.8, "insider_pct": 47.4, "large_sector_median_ps": 3.43171485, "large_sector_median_ev_ebitda": 15.7945, "large_sector_median_pe": 28.629032000000002, "large_sector_sample_n": 8, "why_interesting": "PER muy bajo; EV/EBITDA muy bajo; P/B <1x; margen neto doble dígito; margen operativo sano; ROE >10%; FCF positivo", "key_risks": "liquidez limitada", "candidate_type": "asset value / balance sheet barato", "rank": 26 }, { "symbol": "NDT.MI", "shortName": "NEODECORTECH", "longName": "Neodecortech S.p.A.", "quoteType": "EQUITY", "exchange": "MIL", "fullExchangeName": "Milan", "currency": "EUR", "financialCurrency": "EUR", "marketCap": 51380312.0, "enterpriseValue": 78758600, "currentPrice": 3.81, "regularMarketPrice": 3.74, "averageVolume": 10113.0, "averageDailyVolume3Month": 10113, "averageVolume10days": 3836, "sector": "Basic Materials", "industry": "Paper & Paper Products", "totalRevenue": 187258000, "revenuePerShare": 13.758, "grossMargins": 0.37355, "operatingMargins": 0.052950002, "profitMargins": 0.03912, "ebitdaMargins": 0.10774, "returnOnEquity": 0.0871, "returnOnAssets": 0.03489, "trailingPE": 6.926, "forwardPE": 7.68, "priceToBook": 0.595, "priceToSalesTrailing12Months": 0.28, "enterpriseToRevenue": 0.421, "enterpriseToEbitda": 3.904, "freeCashflow": 9402250, "operatingCashflow": 21846000, "totalCash": 15030000, "totalDebt": 41195000, "debtToEquity": 47.478, "currentRatio": 1.433, "quickRatio": 0.751, "revenueGrowth": -0.012, "earningsGrowth": 0.169, "heldPercentInsiders": 0.58599997, "heldPercentInstitutions": 0.18431999, "dividendYield": 3.94, "fiftyTwoWeekLow": 2.76, "fiftyTwoWeekHigh": 4.0, "fiftyTwoWeekChangePercent": 35.106384, "sharesOutstanding": 13738051, "floatShares": 5456696, "beta": 0.82, "country": "Italy", "website": "https://www.neodecortech.it", "longBusinessSummary": "Neodecortech S.p.A. engages in the production and marketing of decorative papers for the industrial sectors of wood and furnishing accessories in Italy, Europe, Asia, the Middle East, the United States, and Africa. The company operates in four segments: Printed Decorative Paper Division, Decorative Paper Division, Guarcino Energy Division, and NDT China Division. It offers decorative papers in various categories, including woods, stones and surfaces, fancies and textiles, and flooring. It is also involved in the printing and impregnated of paper; printing and finishing of thermoplastic films; and laminates products. In addition, the company owns and operates electrical and thermal energy plants. It sells its products under the Confalonieri, Texte, and Plana brands. The company was formerly known as Confalonieri S.p.A. and changed its name to Neodecortech S.p.A. in July 2017. The company was founded in 1947 and is headquartered in Filago, Italy. Neodecortech S.p.A. operates as a subsidiary of Finanziaria Valentini S.p.A.", "name": "Neodecortech S.p.A.", "region": "it", "fxToUsd": 1.1695905923843384, "marketCapUSD": 60093930.0, "strategies": "fcf_low_ev,quality_small_discount", "rel_p_s_vs_large_sector": 0.081, "rel_ev_sales_vs_large_sector": 0.079, "rel_ev_ebitda_vs_large_sector": 0.247, "rel_per_vs_large_sector": 0.242, "rel_p_b_vs_large_sector": 0.145, "score": 149.0, "market_cap_bucket": "<100M USD", "dollar_volume_est_usd": 45065.0, "fcf_yield_pct": 18.3, "ocf_yield_pct": 42.5, "net_cash_to_mcap_pct": -50.9, "profit_margin_pct": 3.9, "operating_margin_pct": 5.3, "roe_pct": 8.7, "revenue_growth_pct": -1.2, "insider_pct": 58.6, "large_sector_median_ps": 3.43171485, "large_sector_median_ev_ebitda": 15.7945, "large_sector_median_pe": 28.629032000000002, "large_sector_sample_n": 8, "why_interesting": "ventas muy baratas; PER muy bajo; EV/EBITDA muy bajo; por debajo de valor contable; FCF positivo; FCF yield >8%; caja relevante vs capitalización", "key_risks": "liquidez diaria muy baja", "candidate_type": "asset value / balance sheet barato", "rank": 27 }, { "symbol": "O9E.SI", "shortName": "Parkson Retail", "longName": "Parkson Retail Asia Limited", "quoteType": "EQUITY", "exchange": "SES", "fullExchangeName": "SES", "currency": "SGD", "financialCurrency": "SGD", "marketCap": 84225000.0, "enterpriseValue": 111296200, "currentPrice": 0.124, "regularMarketPrice": 0.125, "averageVolume": 3035758.0, "averageDailyVolume3Month": 3035758, "averageVolume10days": 3161540, "sector": "Consumer Cyclical", "industry": "Department Stores", "totalRevenue": 208376992, "revenuePerShare": 0.309, "grossMargins": 0.68706, "operatingMargins": 0.14765, "profitMargins": 0.10019, "ebitdaMargins": 0.19365999, "returnOnEquity": 0.58391, "returnOnAssets": 0.06846, "trailingPE": 4.167, "forwardPE": 6.25, "priceToBook": 2.5, "priceToSalesTrailing12Months": 0.401, "enterpriseToRevenue": 0.534, "enterpriseToEbitda": 2.758, "freeCashflow": 53981752, "operatingCashflow": 72713000, "totalCash": 109823000, "totalDebt": 137427008, "debtToEquity": 410.267, "currentRatio": 0.974, "quickRatio": 0.723, "revenueGrowth": -0.053, "earningsGrowth": 0.081, "heldPercentInsiders": 0.73726, "heldPercentInstitutions": 0.0029699998, "dividendYield": null, "fiftyTwoWeekLow": 0.067, "fiftyTwoWeekHigh": 0.198, "fiftyTwoWeekChangePercent": 82.352936, "sharesOutstanding": 673800000, "floatShares": 195455904, "beta": 0.164, "country": "Singapore", "website": "https://parkson.com.sg", "longBusinessSummary": "Parkson Retail Asia Limited, an investment holding company, operates and manages retail department stores primarily in Malaysia. The company operates in two segments, Retail Stores, and Food and Beverage. It provides consultancy and management services; retail space on rental basis; and operates food and beverages outlets. The company is also involved in trading of apparel and consumer products; and development and operation of bakery stores under the Hogan brand name. In addition, it provides fashion products under private label brands, as well as agency apparel lines of international brands. The company was founded in 1987 and is based in Singapore. Parkson Retail Asia Limited is a subsidiary of East Crest International Limited.", "name": "Parkson Retail Asia Limited", "region": "sg", "fxToUsd": 0.7833061218261719, "marketCapUSD": 65973958.0, "strategies": "fcf_low_ev,quality_small_discount", "rel_p_s_vs_large_sector": 0.133, "rel_ev_sales_vs_large_sector": 0.204, "rel_ev_ebitda_vs_large_sector": 0.171, "rel_per_vs_large_sector": 0.178, "rel_p_b_vs_large_sector": 0.183, "score": 148.0, "market_cap_bucket": "<100M USD", "dollar_volume_est_usd": 294863.0, "fcf_yield_pct": 64.1, "ocf_yield_pct": 86.3, "net_cash_to_mcap_pct": -32.8, "profit_margin_pct": 10.0, "operating_margin_pct": 14.8, "roe_pct": 58.4, "revenue_growth_pct": -5.3, "insider_pct": 73.7, "large_sector_median_ps": 3.00352585, "large_sector_median_ev_ebitda": 16.1715, "large_sector_median_pe": 23.416794000000003, "large_sector_sample_n": 8, "why_interesting": "ventas baratas; PER muy bajo; EV/EBITDA muy bajo; margen neto doble dígito; margen operativo sano; ROE >10%; FCF positivo", "key_risks": "apalancamiento alto", "candidate_type": "FCF yield / cash-flow value", "rank": 28 }, { "symbol": "ALMRB.PA", "shortName": "MR BRICOLAGE", "longName": "Mr.Bricolage S.A.", "quoteType": "EQUITY", "exchange": "PAR", "fullExchangeName": "Paris", "currency": "EUR", "financialCurrency": "EUR", "marketCap": 44218472.0, "enterpriseValue": 70574792, "currentPrice": 4.1, "regularMarketPrice": 4.1, "averageVolume": 3338.0, "averageDailyVolume3Month": 3338, "averageVolume10days": 3353, "sector": "Consumer Cyclical", "industry": "Home Improvement Retail", "totalRevenue": 287052000, "revenuePerShare": 27.968, "grossMargins": 0.40787998, "operatingMargins": 0.055170003, "profitMargins": 0.03637, "ebitdaMargins": 0.07754, "returnOnEquity": 0.07077, "returnOnAssets": 0.02881, "trailingPE": 5.942, "forwardPE": 3.083, "priceToBook": 0.307, "priceToSalesTrailing12Months": 0.154, "enterpriseToRevenue": 0.246, "enterpriseToEbitda": 3.171, "freeCashflow": 9541500, "operatingCashflow": 14297000, "totalCash": 48020000, "totalDebt": 76415000, "debtToEquity": 55.547, "currentRatio": 1.01, "quickRatio": 0.62, "revenueGrowth": 0.044, "earningsGrowth": -0.41, "heldPercentInsiders": 0.60618, "heldPercentInstitutions": 0.26505, "dividendYield": null, "fiftyTwoWeekLow": 3.88, "fiftyTwoWeekHigh": 9.08, "fiftyTwoWeekChangePercent": -41.63701, "sharesOutstanding": 10784993, "floatShares": 3619335, "beta": 0.209, "country": "France", "website": "https://mr-bricolage.com", "longBusinessSummary": "Mr.Bricolage S.A. engages in retailing of renovation, home, and garden decoration products. The company operates under Mr. Bricolage and Briconautes brand names. It also sells its products online. The company operates in Andorra, Belgium, Bulgaria, Kosovo, Cyprus, Gabon, Ivory Coast, Macedonia, Madagascar, Mauritius, and Morocco. Mr.Bricolage S.A. was founded in 1965 and is headquartered in La Chapelle-Saint-Mesmin, France.", "name": "Mr.Bricolage S.A.", "region": "fr", "fxToUsd": 1.1695905923843384, "marketCapUSD": 51717509.0, "strategies": "asset_cheap_profitable,fcf_low_ev,profitable_low_ps_pe", "rel_p_s_vs_large_sector": 0.051, "rel_ev_sales_vs_large_sector": 0.094, "rel_ev_ebitda_vs_large_sector": 0.196, "rel_per_vs_large_sector": 0.254, "rel_p_b_vs_large_sector": 0.023, "score": 147.0, "market_cap_bucket": "<100M USD", "dollar_volume_est_usd": 16007.0, "fcf_yield_pct": 21.6, "ocf_yield_pct": 32.3, "net_cash_to_mcap_pct": -64.2, "profit_margin_pct": 3.6, "operating_margin_pct": 5.5, "roe_pct": 7.1, "revenue_growth_pct": 4.4, "insider_pct": 60.6, "large_sector_median_ps": 3.00352585, "large_sector_median_ev_ebitda": 16.1715, "large_sector_median_pe": 23.416794000000003, "large_sector_sample_n": 8, "why_interesting": "ventas muy baratas; PER muy bajo; EV/EBITDA muy bajo; por debajo de valor contable; FCF positivo; FCF yield >8%; caja relevante vs capitalización", "key_risks": "liquidez diaria muy baja", "candidate_type": "asset value / balance sheet barato", "rank": 29 }, { "symbol": "ZGL.AX", "shortName": "ZICOM FPO [ZGL]", "longName": "Zicom Group Limited", "quoteType": "EQUITY", "exchange": "ASX", "fullExchangeName": "ASX", "currency": "AUD", "financialCurrency": "SGD", "marketCap": 22635900.0, "enterpriseValue": 19971900, "currentPrice": 0.105, "regularMarketPrice": 0.105, "averageVolume": 28285.0, "averageDailyVolume3Month": 28285, "averageVolume10days": 15454, "sector": "Industrials", "industry": "Specialty Industrial Machinery", "totalRevenue": 108286000, "revenuePerShare": 0.504, "grossMargins": 0.48503, "operatingMargins": 0.07084, "profitMargins": 0.06959, "ebitdaMargins": 0.12385, "returnOnEquity": 0.119119994, "returnOnAssets": 0.041199997, "trailingPE": 2.625, "forwardPE": null, "priceToBook": 0.308, "priceToSalesTrailing12Months": 0.209, "enterpriseToRevenue": 0.184, "enterpriseToEbitda": 1.489, "freeCashflow": 46721124, "operatingCashflow": 47501000, "totalCash": 21761000, "totalDebt": 19376000, "debtToEquity": 28.872, "currentRatio": 1.406, "quickRatio": 0.869, "revenueGrowth": -0.377, "earningsGrowth": -0.083, "heldPercentInsiders": 0.75067, "heldPercentInstitutions": 0.0, "dividendYield": null, "fiftyTwoWeekLow": 0.075, "fiftyTwoWeekHigh": 0.18, "fiftyTwoWeekChangePercent": 36.363636, "sharesOutstanding": 215580000, "floatShares": 51885794, "beta": 0.262, "country": "Australia", "website": "https://www.zicomgroup.com", "longBusinessSummary": "Zicom Group Limited manufactures and sells marine deck machinery, fluid regulating and metering stations, transit concrete mixers, foundation and geotechnical equipment, and precision engineered and automation equipment. It operates through Green Energy, Gas & Marine Equipment; Construction Equipment; and Precision Engineering & Technologies segments. The Green Energy, Gas & Marine Equipment segment designs and supplies LNG propulsion systems, gas metering stations, compressor stations, and gas processing plants, and related equipment, parts, and services, as well as deck machinery, which include winches, windlasses, capstans, deck cranes, derricks, cable laying and lifeboat davits, shark jaws, and towing pins used in deep-sea vessels. The Construction Equipment segment provides concrete mixers; foundation equipment, including vibratory piling and impact piling hammers, boring machines, and vibroflots, as well as hydraulic drive systems, parts, and related services; and rents foundation equipment. The Precision Engineering & Technologies segment manufactures and supplies semi-conductor and electronic equipment, contract manufacturing of medical devices, bio-medical equipment, complete equipment and modular components, precision machining, production integration systems solutions, including production jigs, as well as turnkey factory automation solutions and related parts and services. It operates in Australia, the Philippines, Singapore, China, Bangladesh, and internationally. Zicom Group Limited is headquartered in Murarrie, Australia.", "name": "Zicom Group Limited", "region": "au", "fxToUsd": 0.7176175117492676, "marketCapUSD": 16243918.0, "strategies": "asset_cheap_profitable,fcf_low_ev,profitable_low_ps_pe,quality_small_discount", "rel_p_s_vs_large_sector": 0.051, "rel_ev_sales_vs_large_sector": 0.038, "rel_ev_ebitda_vs_large_sector": 0.072, "rel_per_vs_large_sector": 0.079, "rel_p_b_vs_large_sector": 0.032, "score": 146.0, "market_cap_bucket": "<100M USD", "dollar_volume_est_usd": 2131.0, "fcf_yield_pct": 206.4, "ocf_yield_pct": 209.8, "net_cash_to_mcap_pct": 10.5, "profit_margin_pct": 7.0, "operating_margin_pct": 7.1, "roe_pct": 11.9, "revenue_growth_pct": -37.7, "insider_pct": 75.1, "large_sector_median_ps": 4.09164155, "large_sector_median_ev_ebitda": 20.743000000000002, "large_sector_median_pe": 33.2245865, "large_sector_sample_n": 8, "why_interesting": "ventas muy baratas; PER muy bajo; EV/EBITDA muy bajo; por debajo de valor contable; ROE >10%; FCF positivo; FCF yield >8%", "key_risks": "capitalización extremadamente pequeña; liquidez diaria muy baja", "candidate_type": "asset value / balance sheet barato", "rank": 30 }, { "symbol": "DECB.BR", "shortName": "DECEUNINCK", "longName": "Deceuninck NV", "quoteType": "EQUITY", "exchange": "BRU", "fullExchangeName": "Brussels", "currency": "EUR", "financialCurrency": "EUR", "marketCap": 283403712.0, "enterpriseValue": 409648128, "currentPrice": 2.125, "regularMarketPrice": 2.05, "averageVolume": 97472.0, "averageDailyVolume3Month": 97472, "averageVolume10days": 73469, "sector": "Industrials", "industry": "Building Products & Equipment", "totalRevenue": 772742976, "revenuePerShare": 5.578, "grossMargins": 0.33708, "operatingMargins": 0.08148, "profitMargins": 0.031240001, "ebitdaMargins": 0.1299, "returnOnEquity": 0.07526, "returnOnAssets": 0.0553, "trailingPE": 12.059, "forwardPE": 6.906, "priceToBook": 0.839, "priceToSalesTrailing12Months": 0.38, "enterpriseToRevenue": 0.53, "enterpriseToEbitda": 4.081, "freeCashflow": 26627000, "operatingCashflow": 63018000, "totalCash": 26074000, "totalDebt": 124321000, "debtToEquity": 34.983, "currentRatio": 1.558, "quickRatio": 0.685, "revenueGrowth": -0.04, "earningsGrowth": 3.167, "heldPercentInsiders": 0.42696998, "heldPercentInstitutions": 0.05232, "dividendYield": 4.24, "fiftyTwoWeekLow": 1.96, "fiftyTwoWeekHigh": 2.48, "fiftyTwoWeekChangePercent": -0.23474097, "sharesOutstanding": 138245712, "floatShares": 79090372, "beta": 0.744, "country": "Belgium", "website": "https://www.deceuninck.com", "longBusinessSummary": "Deceuninck NV engages in the design, manufacture, and recycling of multi-material window, door, and building solutions in North America, Europe, Turkey, and internationally. It offers PVC and aluminum windows and doors, as well as sliding doors. The company also provides building solutions, including decking or cladding exterior products; and window finishing exterior applications. Deceuninck NV was founded in 1937 and is headquartered in Gits, Belgium.", "name": "Deceuninck NV", "region": "be", "fxToUsd": 1.1695905923843384, "marketCapUSD": 331466315.0, "strategies": "asset_cheap_profitable,fcf_low_ev,profitable_low_ps_pe", "rel_p_s_vs_large_sector": 0.093, "rel_ev_sales_vs_large_sector": 0.11, "rel_ev_ebitda_vs_large_sector": 0.197, "rel_per_vs_large_sector": 0.363, "rel_p_b_vs_large_sector": 0.089, "score": 145.0, "market_cap_bucket": "100-500M USD", "dollar_volume_est_usd": 242255.0, "fcf_yield_pct": 9.4, "ocf_yield_pct": 22.2, "net_cash_to_mcap_pct": -34.7, "profit_margin_pct": 3.1, "operating_margin_pct": 8.1, "roe_pct": 7.5, "revenue_growth_pct": -4.0, "insider_pct": 42.7, "large_sector_median_ps": 4.09164155, "large_sector_median_ev_ebitda": 20.743000000000002, "large_sector_median_pe": 33.2245865, "large_sector_sample_n": 8, "why_interesting": "ventas muy baratas; EV/EBITDA muy bajo; P/B <1x; margen operativo sano; FCF positivo; FCF yield >8%; insiders con skin in the game", "key_risks": "", "candidate_type": "FCF yield / cash-flow value", "rank": 31 }, { "symbol": "SEK.NZ", "shortName": "Seeka Limited Ordinary Shares", "longName": "Seeka Limited", "quoteType": "EQUITY", "exchange": "NZE", "fullExchangeName": "NZSE", "currency": "NZD", "financialCurrency": "NZD", "marketCap": 225386016.0, "enterpriseValue": 398067488, "currentPrice": 5.1, "regularMarketPrice": 5.1, "averageVolume": 36603.0, "averageDailyVolume3Month": 36603, "averageVolume10days": 11917, "sector": "Consumer Defensive", "industry": "Farm Products", "totalRevenue": 439611008, "revenuePerShare": 10.484, "grossMargins": 0.28558, "operatingMargins": -0.032509997, "profitMargins": 0.0727, "ebitdaMargins": 0.17910999, "returnOnEquity": 0.11323, "returnOnAssets": 0.06603, "trailingPE": 6.711, "forwardPE": 14.167, "priceToBook": 0.723, "priceToSalesTrailing12Months": 0.513, "enterpriseToRevenue": 0.905, "enterpriseToEbitda": 5.055, "freeCashflow": 58476000, "operatingCashflow": 79010000, "totalCash": 19761000, "totalDebt": 202763008, "debtToEquity": 68.017, "currentRatio": 1.209, "quickRatio": 0.626, "revenueGrowth": 0.035, "earningsGrowth": null, "heldPercentInsiders": 0.45554, "heldPercentInstitutions": 0.00265, "dividendYield": 6.88, "fiftyTwoWeekLow": 3.75, "fiftyTwoWeekHigh": 5.55, "fiftyTwoWeekChangePercent": 32.467533, "sharesOutstanding": 44193338, "floatShares": 26179257, "beta": 0.476, "country": "New Zealand", "website": "https://www.seeka.co.nz", "longBusinessSummary": "Seeka Limited, together with its subsidiaries, provides orchard lease and management, and post-harvest and retail services to the horticulture industry in New Zealand and Australia. The company operates through Orchard Operations, Post-Harvest Operations, Retail Service Operations, All Other Segments – New Zealand, and Australian Operations segments. It offers on-orchard management services to orchard owners who produce kiwifruit, avocado, citrus, and Kiwiberry crops; post-harvest services to the kiwifruit, avocado, citrus, and persimmon industries that include crops from the company's orchard management and lease operations, as well as crops from independent orchard owners; fruit marketing services; and retail and ripening services for imported fruits, as well as operates a wholesale market. The company also produces and sells avocado, kiwiberries, banana, kiwifruit, pineapple, green kiwifruit, pears, nashi pears, organics, and plums, as well as Kiwi Crush, Kiwi Crushies, and avocado oil. The company was formerly known as Seeka Kiifruit Industries Limited and changed its name to Seeka Limited in October 2016. Seeka Limited was incorporated in 1987 and is headquartered in Te Puke, New Zealand.", "name": "Seeka Limited", "region": "nz", "fxToUsd": 0.5885122418403625, "marketCapUSD": 132642430.0, "strategies": "asset_cheap_profitable,fcf_low_ev,profitable_low_ps_pe,quality_small_discount", "rel_p_s_vs_large_sector": 0.23, "rel_ev_sales_vs_large_sector": 0.331, "rel_ev_ebitda_vs_large_sector": 0.296, "rel_per_vs_large_sector": 0.275, "rel_p_b_vs_large_sector": 0.085, "score": 145.0, "market_cap_bucket": "100-500M USD", "dollar_volume_est_usd": 109861.0, "fcf_yield_pct": 25.9, "ocf_yield_pct": 35.1, "net_cash_to_mcap_pct": -81.2, "profit_margin_pct": 7.3, "operating_margin_pct": -3.3, "roe_pct": 11.3, "revenue_growth_pct": 3.5, "insider_pct": 45.6, "large_sector_median_ps": 2.2254416, "large_sector_median_ev_ebitda": 17.0795, "large_sector_median_pe": 24.428248, "large_sector_sample_n": 8, "why_interesting": "ventas baratas; PER muy bajo; EV/EBITDA bajo; P/B <1x; ROE >10%; FCF positivo; FCF yield >8%", "key_risks": "liquidez limitada", "candidate_type": "asset value / balance sheet barato", "rank": 32 }, { "symbol": "AKW.PA", "shortName": "AKWEL", "longName": "Akwel SA", "quoteType": "EQUITY", "exchange": "PAR", "fullExchangeName": "Paris", "currency": "EUR", "financialCurrency": "EUR", "marketCap": 193241760.0, "enterpriseValue": 75583976, "currentPrice": 7.26, "regularMarketPrice": 7.28, "averageVolume": 11542.0, "averageDailyVolume3Month": 11542, "averageVolume10days": 9203, "sector": "Consumer Cyclical", "industry": "Auto Parts", "totalRevenue": 970851968, "revenuePerShare": 35.01, "grossMargins": 0.54129004, "operatingMargins": 0.05441, "profitMargins": 0.01811, "ebitdaMargins": 0.078439996, "returnOnEquity": 0.02923, "returnOnAssets": 0.030299999, "trailingPE": 11.934, "forwardPE": 10.785, "priceToBook": 0.323, "priceToSalesTrailing12Months": 0.198, "enterpriseToRevenue": 0.078, "enterpriseToEbitda": 0.993, "freeCashflow": 67653000, "operatingCashflow": 83946000, "totalCash": 129408000, "totalDebt": 12281000, "debtToEquity": 2.052, "currentRatio": 2.663, "quickRatio": 1.824, "revenueGrowth": -0.034, "earningsGrowth": -0.328, "heldPercentInsiders": 0.70269996, "heldPercentInstitutions": 0.13787, "dividendYield": 4.14, "fiftyTwoWeekLow": 6.5, "fiftyTwoWeekHigh": 11.15, "fiftyTwoWeekChangePercent": -3.9682567, "sharesOutstanding": 26544196, "floatShares": 7891589, "beta": 0.748, "country": "France", "website": "https://akwel-automotive.com", "longBusinessSummary": "Akwel SA manufactures and sells automotive and heavy goods vehicle components in Europe, the Middle East, Africa, the United States, and Asia. The company offers pipes, valves or sensors for cooling solutions; fuel and oil solutions; control products; and air distributors, turbo air intake and output pipes and exchangers, exhaust gas recirculation pipes. It also manages washer systems, including tanks and jets comprising storage, pumping, transfer, and jet; and electronic management of hardware, software, transfer, storage, reheating, and pumping systems. Akwel SA was formerly known as MGI Coutier SA and changed its name to AKWEL in June 2018. The company was founded in 1972 and is based in Champfromier, France. Akwel SA operates as a subsidiary of Coutier Junior.", "name": "Akwel SA", "region": "fr", "fxToUsd": 1.1695905923843384, "marketCapUSD": 226013745.0, "strategies": "fcf_low_ev,profitable_low_ps_pe", "rel_p_s_vs_large_sector": 0.066, "rel_ev_sales_vs_large_sector": 0.03, "rel_ev_ebitda_vs_large_sector": 0.061, "rel_per_vs_large_sector": 0.51, "rel_p_b_vs_large_sector": 0.024, "score": 145.0, "market_cap_bucket": "100-500M USD", "dollar_volume_est_usd": 98006.0, "fcf_yield_pct": 35.0, "ocf_yield_pct": 43.4, "net_cash_to_mcap_pct": 60.6, "profit_margin_pct": 1.8, "operating_margin_pct": 5.4, "roe_pct": 2.9, "revenue_growth_pct": -3.4, "insider_pct": 70.3, "large_sector_median_ps": 3.00352585, "large_sector_median_ev_ebitda": 16.1715, "large_sector_median_pe": 23.416794000000003, "large_sector_sample_n": 8, "why_interesting": "ventas muy baratas; PER bajo; EV/EBITDA muy bajo; por debajo de valor contable; FCF positivo; FCF yield >8%; caja relevante vs capitalización", "key_risks": "liquidez limitada", "candidate_type": "asset value / balance sheet barato", "rank": 33 }, { "symbol": "JKON.JK", "shortName": "Jaya Konstruksi Manggala Pratam", "longName": "PT Jaya Konstruksi Manggala Pratama Tbk", "quoteType": "EQUITY", "exchange": "JKT", "fullExchangeName": "Jakarta", "currency": "IDR", "financialCurrency": "IDR", "marketCap": 1272064507904.0, "enterpriseValue": 982342828032, "currentPrice": 79.0, "regularMarketPrice": 78.0, "averageVolume": 15745654.0, "averageDailyVolume3Month": 15745654, "averageVolume10days": 37181330, "sector": "Industrials", "industry": "Conglomerates", "totalRevenue": 4142087536640, "revenuePerShare": 253.465, "grossMargins": 0.13006, "operatingMargins": 0.02796, "profitMargins": 0.03454, "ebitdaMargins": 0.05165, "returnOnEquity": 0.0452, "returnOnAssets": 0.01812, "trailingPE": 11.437, "forwardPE": null, "priceToBook": 0.398, "priceToSalesTrailing12Months": 0.311, "enterpriseToRevenue": 0.237, "enterpriseToEbitda": 4.591, "freeCashflow": 91327815680, "operatingCashflow": 184298962944, "totalCash": 434592088064, "totalDebt": 82149818368, "debtToEquity": 2.512, "currentRatio": 2.227, "quickRatio": 1.593, "revenueGrowth": 0.459, "earningsGrowth": null, "heldPercentInsiders": 0.81121004, "heldPercentInstitutions": 0.00103, "dividendYield": 4.11, "fiftyTwoWeekLow": 66.0, "fiftyTwoWeekHigh": 112.0, "fiftyTwoWeekChangePercent": 8.219183, "sharesOutstanding": 16308519860, "floatShares": 6327542620, "beta": null, "country": "Indonesia", "website": "https://www.jayakonstruksi.com", "longBusinessSummary": "PT Jaya Konstruksi Manggala Pratama Tbk engages in the construction business in Indonesia. The company is involved in pertamina asphalt and liquefied petroleum gas trading; station LPG and bulk transportation; chartering of vessels; supply of electricity, gas, and steam; transportation, warehousing, professional, scientific, and engineering activities; construction and trading, building services, and industry activities; provision of contractor and services; and general trading, manufacturing, and workshop and industry activities. It also engages in the production and trading of building goods, production of prestressed concrete piles, directing of concrete piles, and design and planning of pile foundations, as well as carrying out and analyzing load bearing tests. In addition, the company owns or leases real estate properties; and trades in materials and chemical goods. The company was founded in 1982 and is based in Jakarta, Indonesia. PT Jaya Konstruksi Manggala Pratama Tbk operates as a subsidiary of PT Pembangunan Jaya.", "name": "PT Jaya Konstruksi Manggala Pratama Tbk", "region": "id", "fxToUsd": 5.740528285969049e-05, "marketCapUSD": 73023223.0, "strategies": "asset_cheap_profitable,fcf_low_ev", "rel_p_s_vs_large_sector": 0.076, "rel_ev_sales_vs_large_sector": 0.049, "rel_ev_ebitda_vs_large_sector": 0.221, "rel_per_vs_large_sector": 0.344, "rel_p_b_vs_large_sector": 0.042, "score": 145.0, "market_cap_bucket": "<100M USD", "dollar_volume_est_usd": 71407.0, "fcf_yield_pct": 7.2, "ocf_yield_pct": 14.5, "net_cash_to_mcap_pct": 27.7, "profit_margin_pct": 3.5, "operating_margin_pct": 2.8, "roe_pct": 4.5, "revenue_growth_pct": 45.9, "insider_pct": 81.1, "large_sector_median_ps": 4.09164155, "large_sector_median_ev_ebitda": 20.743000000000002, "large_sector_median_pe": 33.2245865, "large_sector_sample_n": 8, "why_interesting": "ventas muy baratas; PER bajo; EV/EBITDA muy bajo; por debajo de valor contable; FCF positivo; caja relevante vs capitalización; insiders con skin in the game", "key_risks": "liquidez limitada", "candidate_type": "asset value / balance sheet barato", "rank": 34 }, { "symbol": "HE2.F", "shortName": "Hebei Yichen Ind.Grp.Corp.Ltd.R", "longName": "Hebei Yichen Industrial Group Corporation Limited", "quoteType": "EQUITY", "exchange": "FRA", "fullExchangeName": "Frankfurt", "currency": "EUR", "financialCurrency": "CNY", "marketCap": 58992680.0, "enterpriseValue": 269199584, "currentPrice": 0.0655, "regularMarketPrice": 0.0665, "averageVolume": 1146.0, "averageDailyVolume3Month": 1146, "averageVolume10days": 0, "sector": "Industrials", "industry": "Railroads", "totalRevenue": 1667134976, "revenuePerShare": 1.865, "grossMargins": 0.3393, "operatingMargins": 0.24437, "profitMargins": 0.17058, "ebitdaMargins": 0.23801, "returnOnEquity": 0.11269, "returnOnAssets": 0.05757, "trailingPE": 1.663, "forwardPE": null, "priceToBook": 0.178, "priceToSalesTrailing12Months": 0.035, "enterpriseToRevenue": 0.161, "enterpriseToEbitda": 0.678, "freeCashflow": null, "operatingCashflow": null, "totalCash": 341927008, "totalDebt": 539635968, "debtToEquity": 20.28, "currentRatio": 2.823, "quickRatio": 2.41, "revenueGrowth": 1.01, "earningsGrowth": null, "heldPercentInsiders": 0.38329, "heldPercentInstitutions": 0.0, "dividendYield": 2.12, "fiftyTwoWeekLow": 0.054, "fiftyTwoWeekHigh": 0.3, "fiftyTwoWeekChangePercent": -67.89216, "sharesOutstanding": 213728000, "floatShares": 127699197, "beta": 0.009, "country": "China", "website": "https://www.hbyc.com.cn", "longBusinessSummary": "Hebei Yichen Industrial Group Corporation Limited engages in the research and development, manufacturing, and sales of rail fastening systems, welding materials, and railway sleeper products in the People's Republic of China and Hong Kong. The company offers high-speed rail fastening systems, metro series, traditional and ordinary track, urban railway transportation, and heavy haul railway series products, as well as solid and flux cored wire products to the shipbuilding industry. It also engages in the provision of technological promotion, application services, and commerce activities. Hebei Yichen Industrial Group Corporation Limited was incorporated in 2001 and is headquartered in Shijiazhuang, the People's Republic of China.", "name": "Hebei Yichen Industrial Group Corporation Limited", "region": "de", "fxToUsd": 1.1695905923843384, "marketCapUSD": 68997284.0, "strategies": "asset_cheap_profitable,quality_small_discount", "rel_p_s_vs_large_sector": 0.009, "rel_ev_sales_vs_large_sector": 0.033, "rel_ev_ebitda_vs_large_sector": 0.033, "rel_per_vs_large_sector": 0.05, "rel_p_b_vs_large_sector": 0.019, "score": 145.0, "market_cap_bucket": "<100M USD", "dollar_volume_est_usd": 88.0, "fcf_yield_pct": null, "ocf_yield_pct": null, "net_cash_to_mcap_pct": -335.1, "profit_margin_pct": 17.1, "operating_margin_pct": 24.4, "roe_pct": 11.3, "revenue_growth_pct": 101.0, "insider_pct": 38.3, "large_sector_median_ps": 4.09164155, "large_sector_median_ev_ebitda": 20.743000000000002, "large_sector_median_pe": 33.2245865, "large_sector_sample_n": 8, "why_interesting": "ventas muy baratas; PER muy bajo; EV/EBITDA muy bajo; por debajo de valor contable; margen neto doble dígito; margen operativo sano; ROE >10%", "key_risks": "liquidez diaria muy baja", "candidate_type": "asset value / balance sheet barato", "rank": 35 }, { "symbol": "MNDRS.IS", "shortName": "MENDERES TEKSTIL", "longName": "Menderes Tekstil Sanayi ve Ticaret Anonim Sirketi", "quoteType": "EQUITY", "exchange": "IST", "fullExchangeName": "Istanbul", "currency": "TRY", "financialCurrency": "TRY", "marketCap": 3521615616.0, "enterpriseValue": 5331850752, "currentPrice": 12.58, "regularMarketPrice": 12.7, "averageVolume": 5839659.0, "averageDailyVolume3Month": 5839659, "averageVolume10days": 5364730, "sector": "Consumer Cyclical", "industry": "Textile Manufacturing", "totalRevenue": 8829512704, "revenuePerShare": 31.842, "grossMargins": 0.07671, "operatingMargins": -0.01184, "profitMargins": 0.03481, "ebitdaMargins": 0.11826, "returnOnEquity": 0.019270001, "returnOnAssets": 0.00234, "trailingPE": 11.441, "forwardPE": null, "priceToBook": 0.236, "priceToSalesTrailing12Months": 0.395, "enterpriseToRevenue": 0.604, "enterpriseToEbitda": 5.106, "freeCashflow": 1253137664, "operatingCashflow": 1734973440, "totalCash": 1576063232, "totalDebt": 3304745472, "debtToEquity": 21.938, "currentRatio": 2.179, "quickRatio": 1.043, "revenueGrowth": -0.193, "earningsGrowth": -0.018, "heldPercentInsiders": 0.48127997, "heldPercentInstitutions": 0.0025099998, "dividendYield": null, "fiftyTwoWeekLow": 9.13, "fiftyTwoWeekHigh": 19.6, "fiftyTwoWeekChangePercent": 32.84055, "sharesOutstanding": 277292576, "floatShares": 138127751, "beta": 0.283, "country": "Turkey", "website": "https://www.menderes.com", "longBusinessSummary": "Menderes Tekstil Sanayi ve Ticaret Anonim Sirketi operates a cotton and synthetic textile company in Turkey and internationally. The company manufactures pressed cotton, yarn, raw cloth, lining, interlining, duvet cover, bed sheet, shirting, curtain fabrics, tablecloths, and upholstery cloth products. It also engages in the production of electric energy. The company was founded in 1958 and is headquartered in Izmir, Turkey.", "name": "Menderes Tekstil Sanayi ve Ticaret Anonim Sirketi", "region": "tr", "fxToUsd": 0.02212776057422161, "marketCapUSD": 77925467.0, "strategies": "asset_cheap_profitable,profitable_low_ps_pe", "rel_p_s_vs_large_sector": 0.132, "rel_ev_sales_vs_large_sector": 0.231, "rel_ev_ebitda_vs_large_sector": 0.316, "rel_per_vs_large_sector": 0.489, "rel_p_b_vs_large_sector": 0.017, "score": 144.0, "market_cap_bucket": "<100M USD", "dollar_volume_est_usd": 1625570.0, "fcf_yield_pct": 35.6, "ocf_yield_pct": 49.3, "net_cash_to_mcap_pct": -49.1, "profit_margin_pct": 3.5, "operating_margin_pct": -1.2, "roe_pct": 1.9, "revenue_growth_pct": -19.3, "insider_pct": 48.1, "large_sector_median_ps": 3.00352585, "large_sector_median_ev_ebitda": 16.1715, "large_sector_median_pe": 23.416794000000003, "large_sector_sample_n": 8, "why_interesting": "ventas muy baratas; PER bajo; EV/EBITDA bajo; por debajo de valor contable; FCF positivo; FCF yield >8%; caja relevante vs capitalización", "key_risks": "", "candidate_type": "asset value / balance sheet barato", "rank": 36 }, { "symbol": "KGN.WA", "shortName": "KOGENERA", "longName": "Zespól Elektrocieplowni Wroclawskich KOGENERACJA S.A.", "quoteType": "EQUITY", "exchange": "WSE", "fullExchangeName": "Warsaw", "currency": "PLN", "financialCurrency": "PLN", "marketCap": 1153260032.0, "enterpriseValue": 1509404032, "currentPrice": 74.9, "regularMarketPrice": 77.4, "averageVolume": 11505.0, "averageDailyVolume3Month": 11505, "averageVolume10days": 9299, "sector": "Utilities", "industry": "Utilities - Regulated Electric", "totalRevenue": 2588160000, "revenuePerShare": 173.751, "grossMargins": 0.1317, "operatingMargins": -0.04757, "profitMargins": 0.06868, "ebitdaMargins": 0.16525999, "returnOnEquity": 0.07456, "returnOnAssets": 0.03154, "trailingPE": 4.13, "forwardPE": 2.094, "priceToBook": 0.466, "priceToSalesTrailing12Months": 0.431, "enterpriseToRevenue": 0.583, "enterpriseToEbitda": 3.529, "freeCashflow": 280696384, "operatingCashflow": 646723008, "totalCash": 17334000, "totalDebt": 410728000, "debtToEquity": 16.611, "currentRatio": 1.056, "quickRatio": 0.873, "revenueGrowth": -0.031, "earningsGrowth": null, "heldPercentInsiders": 0.58068, "heldPercentInstitutions": 0.18687001, "dividendYield": null, "fiftyTwoWeekLow": 51.6, "fiftyTwoWeekHigh": 82.0, "fiftyTwoWeekChangePercent": 35.19856, "sharesOutstanding": 14900000, "floatShares": 6247570, "beta": 0.61, "country": "Poland", "website": "https://www.kogeneracja.com.pl", "longBusinessSummary": "Zespól Elektrocieplowni Wroclawskich KOGENERACJA S.A. engages in the production of electricity and heat in Poland. The company is also involved in the wholesale and retail sale of electricity, heat, and power industry products and services. The company was incorporated in 2001 and is based in Wroclaw, Poland. Zespól Elektrocieplowni Wroclawskich KOGENERACJA S.A. operates as a subsidiary of PGE Energia Ciepla S.A.", "name": "Zespól Elektrocieplowni Wroclawskich KOGENERACJA S.A.", "region": "pl", "fxToUsd": 0.2749670147895813, "marketCapUSD": 317108468.0, "strategies": "asset_cheap_profitable,fcf_low_ev", "rel_p_s_vs_large_sector": 0.124, "rel_ev_sales_vs_large_sector": 0.092, "rel_ev_ebitda_vs_large_sector": 0.257, "rel_per_vs_large_sector": 0.177, "rel_p_b_vs_large_sector": 0.202, "score": 144.0, "market_cap_bucket": "100-500M USD", "dollar_volume_est_usd": 236946.0, "fcf_yield_pct": 24.3, "ocf_yield_pct": 56.1, "net_cash_to_mcap_pct": -34.1, "profit_margin_pct": 6.9, "operating_margin_pct": -4.8, "roe_pct": 7.5, "revenue_growth_pct": -3.1, "insider_pct": 58.1, "large_sector_median_ps": 3.4660153, "large_sector_median_ev_ebitda": 13.7395, "large_sector_median_pe": 23.366126, "large_sector_sample_n": 8, "why_interesting": "ventas baratas; PER muy bajo; EV/EBITDA muy bajo; por debajo de valor contable; FCF positivo; FCF yield >8%; insiders con skin in the game", "key_risks": "", "candidate_type": "asset value / balance sheet barato", "rank": 37 }, { "symbol": "4552.TW", "shortName": "LIDA HOLDINGS LIMITED", "longName": "Lida Holdings Limited", "quoteType": "EQUITY", "exchange": "TAI", "fullExchangeName": "Taiwan", "currency": "TWD", "financialCurrency": "TWD", "marketCap": 2314200064.0, "enterpriseValue": 159722000, "currentPrice": 19.9, "regularMarketPrice": 19.95, "averageVolume": 118711.0, "averageDailyVolume3Month": 118711, "averageVolume10days": 131667, "sector": "Industrials", "industry": "Specialty Industrial Machinery", "totalRevenue": 3466489088, "revenuePerShare": 29.884, "grossMargins": 0.19436, "operatingMargins": 0.076079994, "profitMargins": 0.069409996, "ebitdaMargins": 0.1356, "returnOnEquity": 0.03885, "returnOnAssets": 0.025039999, "trailingPE": 9.638, "forwardPE": 2.013, "priceToBook": 0.373, "priceToSalesTrailing12Months": 0.666, "enterpriseToRevenue": 0.046, "enterpriseToEbitda": 0.34, "freeCashflow": 175959872, "operatingCashflow": 455807008, "totalCash": 2547974912, "totalDebt": 399296992, "debtToEquity": 6.431, "currentRatio": 3.806, "quickRatio": 3.508, "revenueGrowth": -0.105, "earningsGrowth": 0.369, "heldPercentInsiders": 0.45451, "heldPercentInstitutions": 0.00624, "dividendYield": 5.03, "fiftyTwoWeekLow": 19.8, "fiftyTwoWeekHigh": 26.45, "fiftyTwoWeekChangePercent": -1.7283976, "sharesOutstanding": 116000000, "floatShares": 68009640, "beta": 0.096, "country": "Cayman Islands", "website": "https://www.lidaholdings.com", "longBusinessSummary": "Lida Holdings Limited, together with its subsidiaries, designs, manufactures, and sells mechanical and electrical products in the Mainland China and internationally. It offers piston, screw, and scroll air compressors used in the biotechnology, food processing, machinery manufacturing, electronic appliances, textiles and garment, home building materials, chemicals, petrochemicals, and other industries. The company sells its products under the Lida and Louwei brand names. Lida Holdings Limited was founded in 1993 and is based in Grand Cayman, the Cayman Islands.", "name": "Lida Holdings Limited", "region": "tw", "fxToUsd": 0.0316585935652256, "marketCapUSD": 73264319.0, "strategies": "asset_cheap_profitable,fcf_low_ev", "rel_p_s_vs_large_sector": 0.163, "rel_ev_sales_vs_large_sector": 0.01, "rel_ev_ebitda_vs_large_sector": 0.016, "rel_per_vs_large_sector": 0.29, "rel_p_b_vs_large_sector": 0.039, "score": 144.0, "market_cap_bucket": "<100M USD", "dollar_volume_est_usd": 74789.0, "fcf_yield_pct": 7.6, "ocf_yield_pct": 19.7, "net_cash_to_mcap_pct": 92.8, "profit_margin_pct": 6.9, "operating_margin_pct": 7.6, "roe_pct": 3.9, "revenue_growth_pct": -10.5, "insider_pct": 45.5, "large_sector_median_ps": 4.09164155, "large_sector_median_ev_ebitda": 20.743000000000002, "large_sector_median_pe": 33.2245865, "large_sector_sample_n": 8, "why_interesting": "ventas muy baratas; PER bajo; EV/EBITDA muy bajo; por debajo de valor contable; FCF positivo; caja relevante vs capitalización; insiders con skin in the game", "key_risks": "liquidez limitada", "candidate_type": "asset value / balance sheet barato", "rank": 38 }, { "symbol": "ENT.WA", "shortName": "ENTER", "longName": "Enter Air S.A.", "quoteType": "EQUITY", "exchange": "WSE", "fullExchangeName": "Warsaw", "currency": "PLN", "financialCurrency": "PLN", "marketCap": 914029376.0, "enterpriseValue": 2690724352, "currentPrice": 50.5, "regularMarketPrice": 52.1, "averageVolume": 21782.0, "averageDailyVolume3Month": 21782, "averageVolume10days": 21610, "sector": "Industrials", "industry": "Airlines", "totalRevenue": 2995470080, "revenuePerShare": 170.743, "grossMargins": 0.10689, "operatingMargins": 0.13738, "profitMargins": 0.06702, "ebitdaMargins": 0.23384, "returnOnEquity": 0.38886002, "returnOnAssets": 0.049060002, "trailingPE": 4.55, "forwardPE": null, "priceToBook": 1.549, "priceToSalesTrailing12Months": 0.296, "enterpriseToRevenue": 0.898, "enterpriseToEbitda": 3.841, "freeCashflow": 316719008, "operatingCashflow": 579812992, "totalCash": 409228000, "totalDebt": 2213327872, "debtToEquity": 374.658, "currentRatio": 0.811, "quickRatio": 0.765, "revenueGrowth": -0.017, "earningsGrowth": -0.414, "heldPercentInsiders": 0.45724, "heldPercentInstitutions": 0.26697, "dividendYield": 5.94, "fiftyTwoWeekLow": 48.6, "fiftyTwoWeekHigh": 67.0, "fiftyTwoWeekChangePercent": -16.94079, "sharesOutstanding": 17543750, "floatShares": 8507666, "beta": 0.708, "country": "Poland", "website": "https://www.enterair.pl", "longBusinessSummary": "Enter Air S.A. operates as a charter airline company in Europe. The company also offers production planning, technical documentation and records, material logistics, and compliance and security, and professional aircraft maintenance and services. In addition, the company provides advertising services, comprising inflight sales magazine, advertising on the outside of the plane, logo on tables, logo on catering carts, logo on the headrests, on-board announcement, and leaflets in the seat pocket. The company operates a fleet of 30 aircrafts. Enter Air S.A. was incorporated in 2009 and is based in Warsaw, Poland.", "name": "Enter Air S.A.", "region": "pl", "fxToUsd": 0.2749670147895813, "marketCapUSD": 251327929.0, "strategies": "fcf_low_ev,profitable_low_ps_pe,quality_small_discount", "rel_p_s_vs_large_sector": 0.072, "rel_ev_sales_vs_large_sector": 0.186, "rel_ev_ebitda_vs_large_sector": 0.185, "rel_per_vs_large_sector": 0.137, "rel_p_b_vs_large_sector": 0.163, "score": 143.0, "market_cap_bucket": "100-500M USD", "dollar_volume_est_usd": 302461.0, "fcf_yield_pct": 34.7, "ocf_yield_pct": 63.4, "net_cash_to_mcap_pct": -197.4, "profit_margin_pct": 6.7, "operating_margin_pct": 13.7, "roe_pct": 38.9, "revenue_growth_pct": -1.7, "insider_pct": 45.7, "large_sector_median_ps": 4.09164155, "large_sector_median_ev_ebitda": 20.743000000000002, "large_sector_median_pe": 33.2245865, "large_sector_sample_n": 8, "why_interesting": "ventas muy baratas; PER muy bajo; EV/EBITDA muy bajo; margen operativo sano; ROE >10%; FCF positivo; FCF yield >8%", "key_risks": "apalancamiento alto", "candidate_type": "FCF yield / cash-flow value", "rank": 39 }, { "symbol": "BOL.AX", "shortName": "BOOM FPO [BOL]", "longName": "Boom Logistics Limited", "quoteType": "EQUITY", "exchange": "ASX", "fullExchangeName": "ASX", "currency": "AUD", "financialCurrency": "AUD", "marketCap": 69307632.0, "enterpriseValue": 151896800, "currentPrice": 1.8, "regularMarketPrice": 1.8, "averageVolume": 51124.0, "averageDailyVolume3Month": 51124, "averageVolume10days": 40960, "sector": "Industrials", "industry": "Specialty Business Services", "totalRevenue": 275081984, "revenuePerShare": 6.7, "grossMargins": 0.72689, "operatingMargins": 0.060879998, "profitMargins": 0.03451, "ebitdaMargins": 0.103590004, "returnOnEquity": 0.07219, "returnOnAssets": 0.03774, "trailingPE": 7.826, "forwardPE": 5.202, "priceToBook": 0.528, "priceToSalesTrailing12Months": 0.252, "enterpriseToRevenue": 0.552, "enterpriseToEbitda": 5.33, "freeCashflow": 39006376, "operatingCashflow": 42936000, "totalCash": 25502000, "totalDebt": 106766000, "debtToEquity": 79.795, "currentRatio": 1.139, "quickRatio": 1.059, "revenueGrowth": 0.08, "earningsGrowth": -0.714, "heldPercentInsiders": 0.40688, "heldPercentInstitutions": 0.23002, "dividendYield": 1.11, "fiftyTwoWeekLow": 1.24, "fiftyTwoWeekHigh": 1.94, "fiftyTwoWeekChangePercent": 15.5698185, "sharesOutstanding": 38504242, "floatShares": 23015695, "beta": 0.496, "country": "Australia", "website": "https://www.boomlogistics.com.au", "longBusinessSummary": "Boom Logistics Limited provides lifting solutions to mining and resources, infrastructure and construction, wind, energy, utilities, industrial maintenance, and telecommunications sectors in Australia. It offers cranes, such as mobile hydraulic, pick and carry, rough terrain, truck mounted slewing, all terrain, and crawler cranes. The company also provides access equipment, including boom lifts, knuckle booms, EWPs, and travel towers, and scissor lifts. In addition, it offers low loaders to transport heavy and large equipment; low profile prime movers; and engineering and labour services; and designing and project management services. The company was formerly known as The Australian Crane Company and changed its name to Boom Logistics Limited in October 2003. Boom Logistics Limited was incorporated in 2000 and is based in Southbank, Australia.", "name": "Boom Logistics Limited", "region": "au", "fxToUsd": 0.7176175117492676, "marketCapUSD": 49736370.0, "strategies": "asset_cheap_profitable,profitable_low_ps_pe", "rel_p_s_vs_large_sector": 0.062, "rel_ev_sales_vs_large_sector": 0.114, "rel_ev_ebitda_vs_large_sector": 0.257, "rel_per_vs_large_sector": 0.236, "rel_p_b_vs_large_sector": 0.056, "score": 143.0, "market_cap_bucket": "<100M USD", "dollar_volume_est_usd": 66037.0, "fcf_yield_pct": 56.3, "ocf_yield_pct": 61.9, "net_cash_to_mcap_pct": -117.3, "profit_margin_pct": 3.5, "operating_margin_pct": 6.1, "roe_pct": 7.2, "revenue_growth_pct": 8.0, "insider_pct": 40.7, "large_sector_median_ps": 4.09164155, "large_sector_median_ev_ebitda": 20.743000000000002, "large_sector_median_pe": 33.2245865, "large_sector_sample_n": 8, "why_interesting": "ventas muy baratas; PER muy bajo; EV/EBITDA bajo; por debajo de valor contable; FCF positivo; FCF yield >8%; caja relevante vs capitalización", "key_risks": "liquidez limitada", "candidate_type": "asset value / balance sheet barato", "rank": 40 }, { "symbol": "4057.KL", "shortName": "ASIAPAC", "longName": "Asian Pac Holdings Berhad", "quoteType": "EQUITY", "exchange": "KLS", "fullExchangeName": "Kuala Lumpur", "currency": "MYR", "financialCurrency": "MYR", "marketCap": 193550096.0, "enterpriseValue": 711753088, "currentPrice": 0.13, "regularMarketPrice": 0.13, "averageVolume": 1563959.0, "averageDailyVolume3Month": 1563959, "averageVolume10days": 2793000, "sector": "Real Estate", "industry": "Real Estate - Diversified", "totalRevenue": 386524992, "revenuePerShare": 0.26, "grossMargins": 0.36249, "operatingMargins": 0.21413, "profitMargins": 0.26778, "ebitdaMargins": 0.20183, "returnOnEquity": 0.087290004, "returnOnAssets": 0.01967, "trailingPE": 1.857, "forwardPE": null, "priceToBook": 0.159, "priceToSalesTrailing12Months": 0.501, "enterpriseToRevenue": 1.841, "enterpriseToEbitda": 9.124, "freeCashflow": 71694624, "operatingCashflow": 69443000, "totalCash": 62823000, "totalDebt": 542065024, "debtToEquity": 43.091, "currentRatio": 0.908, "quickRatio": 0.528, "revenueGrowth": 0.218, "earningsGrowth": null, "heldPercentInsiders": 0.58636004, "heldPercentInstitutions": 0.0, "dividendYield": null, "fiftyTwoWeekLow": 0.085, "fiftyTwoWeekHigh": 0.135, "fiftyTwoWeekChangePercent": 44.444443, "sharesOutstanding": 1488846915, "floatShares": 625777247, "beta": 0.289, "country": "Malaysia", "website": "https://www.asianpac.com.my", "longBusinessSummary": "Asian Pac Holdings Berhad, an investment holding company, engages in the property development and investment businesses in Malaysia. It operates in five segments: Investment Holding, Property Development, Land and Office Properties, Car Park Operations, and Mall Operations. The company holds quoted and unquoted shares for capital investment purposes; develops residential and commercial properties; leases and operates malls; and manages and operates car parks. It also engages in the leasing and capital appreciation of land and offices properties; and rental of retail properties. In addition, the company offers money lending, property management, management and maintenance, and construction services, as well as trades in building materials. Asian Pac Holdings Berhad was incorporated in 1913 and is based in Kuala Lumpur, Malaysia.", "name": "Asian Pac Holdings Berhad", "region": "my", "fxToUsd": 0.2525252401828766, "marketCapUSD": 48876284.0, "strategies": "asset_cheap_profitable,quality_small_discount", "rel_p_s_vs_large_sector": 0.046, "rel_ev_sales_vs_large_sector": 0.131, "rel_ev_ebitda_vs_large_sector": 0.461, "rel_per_vs_large_sector": 0.057, "rel_p_b_vs_large_sector": 0.029, "score": 143.0, "market_cap_bucket": "<100M USD", "dollar_volume_est_usd": 51342.0, "fcf_yield_pct": 37.0, "ocf_yield_pct": 35.9, "net_cash_to_mcap_pct": -247.6, "profit_margin_pct": 26.8, "operating_margin_pct": 21.4, "roe_pct": 8.7, "revenue_growth_pct": 21.8, "insider_pct": 58.6, "large_sector_median_ps": 10.928979, "large_sector_median_ev_ebitda": 19.7755, "large_sector_median_pe": 32.6726135, "large_sector_sample_n": 8, "why_interesting": "ventas baratas; PER muy bajo; por debajo de valor contable; margen neto doble dígito; margen operativo sano; FCF positivo; FCF yield >8%", "key_risks": "liquidez limitada", "candidate_type": "asset value / balance sheet barato", "rank": 41 }, { "symbol": "ENV.SI", "shortName": "$ LS 2 Holdings", "longName": "LS 2 Holdings Limited", "quoteType": "EQUITY", "exchange": "SES", "fullExchangeName": "SES", "currency": "SGD", "financialCurrency": "SGD", "marketCap": 15354999.0, "enterpriseValue": 9761035, "currentPrice": 0.083, "regularMarketPrice": 0.083, "averageVolume": 145265.0, "averageDailyVolume3Month": 145265, "averageVolume10days": 107000, "sector": "Industrials", "industry": "Specialty Business Services", "totalRevenue": 71805128, "revenuePerShare": 0.388, "grossMargins": 0.25353, "operatingMargins": 0.06217, "profitMargins": 0.043390002, "ebitdaMargins": 0.06886, "returnOnEquity": 0.14067, "returnOnAssets": 0.06041, "trailingPE": 4.15, "forwardPE": null, "priceToBook": 0.643, "priceToSalesTrailing12Months": null, "enterpriseToRevenue": 0.136, "enterpriseToEbitda": 1.974, "freeCashflow": 5263142, "operatingCashflow": 6737581, "totalCash": 8145609, "totalDebt": 2562594, "debtToEquity": 10.764, "currentRatio": 2.333, "quickRatio": 2.29, "revenueGrowth": 0.08, "earningsGrowth": 1.122, "heldPercentInsiders": 0.88356, "heldPercentInstitutions": 0.0, "dividendYield": null, "fiftyTwoWeekLow": 0.056, "fiftyTwoWeekHigh": 0.098, "fiftyTwoWeekChangePercent": 36.06558, "sharesOutstanding": 185000000, "floatShares": 23371050, "beta": 3.349, "country": "Singapore", "website": "https://www.ls2.sg", "longBusinessSummary": "LS 2 Holdings Limited, an investment holding company, operates as an integrated environmental services provider in Singapore. The company offers cleaning services, including conservancy, school and facilities cleaning, housekeeping, road and beach cleaning, pandemic disinfection, and façade and F&B cleaning services, as well as waste management, pest control, and landscape care and maintenance services; and facilities management for buildings and offices. It also engages in design, manufacture, and repair of machinery and equipment to the cleaning industry; and digitalization and system integration solutions to environmental services industry. The company was founded in 1993 and is based in Singapore.", "name": "LS 2 Holdings Limited", "region": "sg", "fxToUsd": 0.7833061218261719, "marketCapUSD": 12027665.0, "strategies": "fcf_low_ev,profitable_low_ps_pe,quality_small_discount", "rel_ev_sales_vs_large_sector": 0.028, "rel_ev_ebitda_vs_large_sector": 0.095, "rel_per_vs_large_sector": 0.125, "rel_p_b_vs_large_sector": 0.068, "score": 143.0, "market_cap_bucket": "<100M USD", "dollar_volume_est_usd": 9444.0, "fcf_yield_pct": 34.3, "ocf_yield_pct": 43.9, "net_cash_to_mcap_pct": 36.4, "profit_margin_pct": 4.3, "operating_margin_pct": 6.2, "roe_pct": 14.1, "revenue_growth_pct": 8.0, "insider_pct": 88.4, "large_sector_median_ps": 4.09164155, "large_sector_median_ev_ebitda": 20.743000000000002, "large_sector_median_pe": 33.2245865, "large_sector_sample_n": 8, "why_interesting": "ventas muy baratas; PER muy bajo; EV/EBITDA muy bajo; P/B <1x; ROE >10%; FCF positivo; FCF yield >8%", "key_risks": "capitalización extremadamente pequeña; liquidez diaria muy baja", "candidate_type": "asset value / balance sheet barato", "rank": 42 }, { "symbol": "MLAS3.SA", "shortName": "MULTILASER ON NM", "longName": "Grupo Multi S.A.", "quoteType": "EQUITY", "exchange": "SAO", "fullExchangeName": "São Paulo", "currency": "BRL", "financialCurrency": "BRL", "marketCap": 1267642752.0, "enterpriseValue": 1145368704, "currentPrice": 1.57, "regularMarketPrice": 1.57, "averageVolume": 899592.0, "averageDailyVolume3Month": 899592, "averageVolume10days": 1102230, "sector": "Technology", "industry": "Electronics & Computer Distribution", "totalRevenue": 3923761920, "revenuePerShare": 4.86, "grossMargins": 0.24735, "operatingMargins": 0.039419997, "profitMargins": 0.031070001, "ebitdaMargins": 0.050419997, "returnOnEquity": 0.0416, "returnOnAssets": 0.01893, "trailingPE": 10.467, "forwardPE": 6.305, "priceToBook": 0.427, "priceToSalesTrailing12Months": 0.323, "enterpriseToRevenue": 0.292, "enterpriseToEbitda": 5.789, "freeCashflow": 173483376, "operatingCashflow": 75272000, "totalCash": 656537984, "totalDebt": 534264000, "debtToEquity": 18.0, "currentRatio": 1.923, "quickRatio": 1.195, "revenueGrowth": 0.206, "earningsGrowth": null, "heldPercentInsiders": 0.75225997, "heldPercentInstitutions": 0.062030002, "dividendYield": 3.21, "fiftyTwoWeekLow": 0.0, "fiftyTwoWeekHigh": 1.65, "fiftyTwoWeekChangePercent": 28.688526, "sharesOutstanding": 807415730, "floatShares": 190162553, "beta": 0.496, "country": "Brazil", "website": "https://www.multilaser.com.br", "longBusinessSummary": "Grupo Multi S.A. engages in the development, manufacture, distributes, and sells electronic products in Brazil. It provides blenders, fryers, pans, ovens, mixer, coffee makers, kettles, sandwich makers, food warmer, scales, omelette maker, hood, food processors, parts, and accessories for mixers. It also offers vacuum cleaners, circulators, heaters, fans, iron, vaporizer, drinking fountain, popcorn maker, wineries, and ice machines; and electric toothbrush refill, oral irrigator, compressor inhaler, mesh inhaler, air humidifier, aroma diffuser, oximeter, medication spacer, essential oils, scented candles, electric toothbrush, irrigator nozzles and accessories. Further, the company offers digital thermometer, infrared thermometer, baby thermometer, arm blood pressure monitor, wrist blood pressure monitor, blood glucose monitor, lancet, blood glucose strips, electric racket, and electric insect killer; digital scales, bioimpedance scales, gel and thermal bags, knee brace, elastic knee pad and elbow pad, wristband, elastic thigh and ankle strap. Additionally, It provides smartphones, cell phones, tablets, computers, and notebooks, security, UPS, batteries, and accessories; access control, automation, lighting, and security monitoring related products; steering wheel, monitor cabinet, webcam controls, headset, keyboard, mouse, mouse pad, microphone, VR glasses, cables, memories and SSD, and sound box; and printing supplies, sticky-notes-pad, staplers, punchers, organizers, digitizing tablets, electronic waste bins, glues, and books, and office supplies. The company offers household utensils, hardware tools, sports, automotive, beauty, and skin care products, as well as provides toys for pets and infants, and health care products. It provides audio, video, screen, and projectors. Grupo Multi S.A. was formerly known as Multilaser Industrial S.A. and changed its name to Grupo Multi S.A. in April 2024. Grupo Multi S.A. was founded in 1988 and is headquartered in São Paulo, Brazil.", "name": "Grupo Multi S.A.", "region": "br", "fxToUsd": 0.2021222710609436, "marketCapUSD": 256218832.0, "strategies": "asset_cheap_profitable,profitable_low_ps_pe", "rel_p_s_vs_large_sector": 0.047, "rel_ev_sales_vs_large_sector": 0.039, "rel_ev_ebitda_vs_large_sector": 0.321, "rel_per_vs_large_sector": 0.41, "rel_p_b_vs_large_sector": 0.051, "score": 142.0, "market_cap_bucket": "100-500M USD", "dollar_volume_est_usd": 285469.0, "fcf_yield_pct": 13.7, "ocf_yield_pct": 5.9, "net_cash_to_mcap_pct": 9.6, "profit_margin_pct": 3.1, "operating_margin_pct": 3.9, "roe_pct": 4.2, "revenue_growth_pct": 20.6, "insider_pct": 75.2, "large_sector_median_ps": 6.860493, "large_sector_median_ev_ebitda": 18.0535, "large_sector_median_pe": 25.5485945, "large_sector_sample_n": 8, "why_interesting": "ventas muy baratas; PER bajo; EV/EBITDA bajo; por debajo de valor contable; FCF positivo; FCF yield >8%; caja relevante vs capitalización", "key_risks": "", "candidate_type": "asset value / balance sheet barato", "rank": 43 }, { "symbol": "5070.KL", "shortName": "PRTASCO", "longName": "Protasco Berhad", "quoteType": "EQUITY", "exchange": "KLS", "fullExchangeName": "Kuala Lumpur", "currency": "MYR", "financialCurrency": "MYR", "marketCap": 103573120.0, "enterpriseValue": -34035760, "currentPrice": 0.215, "regularMarketPrice": 0.215, "averageVolume": 999655.0, "averageDailyVolume3Month": 999655, "averageVolume10days": 743360, "sector": "Industrials", "industry": "Infrastructure Operations", "totalRevenue": 1408547968, "revenuePerShare": 2.924, "grossMargins": 0.1774, "operatingMargins": 0.12399, "profitMargins": 0.04995, "ebitdaMargins": 0.12597, "returnOnEquity": 0.27587, "returnOnAssets": 0.09967, "trailingPE": 1.433, "forwardPE": 7.167, "priceToBook": 0.265, "priceToSalesTrailing12Months": 0.074, "enterpriseToRevenue": -0.024, "enterpriseToEbitda": -0.192, "freeCashflow": 185107872, "operatingCashflow": 192536000, "totalCash": 417172000, "totalDebt": 194043008, "debtToEquity": 40.736, "currentRatio": 1.287, "quickRatio": 1.127, "revenueGrowth": 0.19, "earningsGrowth": 1.115, "heldPercentInsiders": 0.53400004, "heldPercentInstitutions": 0.0102699995, "dividendYield": null, "fiftyTwoWeekLow": 0.18, "fiftyTwoWeekHigh": 0.305, "fiftyTwoWeekChangePercent": -17.307693, "sharesOutstanding": 481735410, "floatShares": 217200310, "beta": 0.504, "country": "Malaysia", "website": "https://www.protasco.com.my", "longBusinessSummary": "Protasco Berhad, an investment holding company, provides infrastructure solutions in Malaysia. It operates through nine segments: Maintenance, Construction, Property Development, Engineering and Consultancy Services, Trading and Manufacturing, Clean Energy, Hotel and Hospitality, Asset Management, and Agriventure. The company offers routine maintenance, periodic maintenance, and emergency work services for federal and state roads; and designs, constructs, upgrades, and rehabilitates roads, bridges, and buildings. It also provides engineering and consultancy services, such as geotechnical and geo-environmental engineering; pavement, highway, and transportation engineering; asset and project management product, and personnel certification; and structural and material engineering services. In addition, the company develops residential and commercial properties; and trades in and distributes products, materials, and equipment, including pavement maintenance products, construction building materials, petroleum-based products, and highway safety products and equipment. Further, it provides civil engineering work and related services; solar panel installation contract works; supply of power and electricity derived from solar power plant; and green project management services. Additionally, the company engages in the road pavement evaluation and testing; and site investigation and soil testing activities, as well as operates and manages hotels; and processes and trades in fruits and related products. Protasco Berhad was founded in 1991 and is headquartered in Kajang, Malaysia.", "name": "Protasco Berhad", "region": "my", "fxToUsd": 0.2525252401828766, "marketCapUSD": 26154827.0, "strategies": "profitable_low_ps_pe,quality_small_discount", "rel_p_s_vs_large_sector": 0.018, "rel_per_vs_large_sector": 0.043, "rel_p_b_vs_large_sector": 0.028, "score": 142.0, "market_cap_bucket": "<100M USD", "dollar_volume_est_usd": 54274.0, "fcf_yield_pct": 178.7, "ocf_yield_pct": 185.9, "net_cash_to_mcap_pct": 215.4, "profit_margin_pct": 5.0, "operating_margin_pct": 12.4, "roe_pct": 27.6, "revenue_growth_pct": 19.0, "insider_pct": 53.4, "large_sector_median_ps": 4.09164155, "large_sector_median_ev_ebitda": 20.743000000000002, "large_sector_median_pe": 33.2245865, "large_sector_sample_n": 8, "why_interesting": "ventas muy baratas; PER muy bajo; por debajo de valor contable; margen operativo sano; ROE >10%; FCF positivo; FCF yield >8%", "key_risks": "liquidez limitada", "candidate_type": "asset value / balance sheet barato", "rank": 44 }, { "symbol": "TRANSI.RO", "shortName": "TRANSILVANIA INVESTMENTS ALLIAN", "longName": "Transilvania Investments Alliance S.A.", "quoteType": "EQUITY", "exchange": "BVB", "fullExchangeName": "BVB", "currency": "RON", "financialCurrency": "RON", "marketCap": 1179132544.0, "enterpriseValue": 182530336, "currentPrice": 0.612, "regularMarketPrice": 0.604, "averageVolume": 295706.0, "averageDailyVolume3Month": 295706, "averageVolume10days": 184733, "sector": "Financial Services", "industry": "Asset Management", "totalRevenue": 230289392, "revenuePerShare": 0.11, "grossMargins": 0.99885005, "operatingMargins": 0.83262, "profitMargins": 0.83425003, "ebitdaMargins": 0.83948, "returnOnEquity": 0.09364, "returnOnAssets": 0.054920003, "trailingPE": 6.711, "forwardPE": null, "priceToBook": 0.519, "priceToSalesTrailing12Months": 5.188, "enterpriseToRevenue": 0.793, "enterpriseToEbitda": 0.944, "freeCashflow": 140377200, "operatingCashflow": 164522000, "totalCash": 1013845632, "totalDebt": 1625801, "debtToEquity": 0.072, "currentRatio": 24.111, "quickRatio": 24.111, "revenueGrowth": null, "earningsGrowth": null, "heldPercentInsiders": 0.12458, "heldPercentInstitutions": 0.18517, "dividendYield": 2.7, "fiftyTwoWeekLow": 0.319, "fiftyTwoWeekHigh": 0.658, "fiftyTwoWeekChangePercent": 80.530975, "sharesOutstanding": 1952206177, "floatShares": null, "beta": 0.458, "country": "Romania", "website": "https://www.transilvaniainvestments.ro/en", "longBusinessSummary": "Transilvania Investments Alliance S.A. is a closed ended financial Investment company. The firm invests in the public equity and private equity markets of Romania. It also makes venture capital, growth capital and secondary portfolio interest investments. It prefers to invest directly and through fund of funds and is specialized in start-up stage. It prefers to make growth capital transactions. The firm is sector agnostic with special focus on technology, Communication Equipment, Construction Materials, Equity Real Estate Investment Trusts (REITs), Accounting, Auditing and Taxation Services, Debt Management Services, Heavy Electrical Equipment, Electrical Components and Equipment, Construction Support Services, Hardware Tools and Equipment, Insurance, and Federal and Federally Sponsored Credit Agencies sectors. It prefers to make investments in Romania. The firm makes its investments in the stocks of companies operating across diversified sectors. The firm employs a fundamental analysis to create its portfolio. It conducts in-house research to make its investments. The company was formerly known as S.I.F. Transilvania S.A. and changed its name to Transilvania Investments Alliance S.A. in February 2022. Transilvania Investments Alliance S.A. was founded in 1996 and is based in Brasov, Romania with an additional office in Bucuresti, Romania.", "name": "Transilvania Investments Alliance S.A.", "region": "ro", "fxToUsd": 0.22404445707798004, "marketCapUSD": 264178111.0, "strategies": "asset_cheap_profitable,fcf_low_ev,quality_small_discount", "rel_p_s_vs_large_sector": 1.391, "rel_ev_sales_vs_large_sector": 0.236, "rel_ev_ebitda_vs_large_sector": 0.091, "rel_per_vs_large_sector": 0.288, "rel_p_b_vs_large_sector": 0.16, "score": 142.0, "market_cap_bucket": "100-500M USD", "dollar_volume_est_usd": 40546.0, "fcf_yield_pct": 11.9, "ocf_yield_pct": 14.0, "net_cash_to_mcap_pct": 85.8, "profit_margin_pct": 83.4, "operating_margin_pct": 83.3, "roe_pct": 9.4, "revenue_growth_pct": null, "insider_pct": 12.5, "large_sector_median_ps": 3.730674, "large_sector_median_ev_ebitda": 10.343, "large_sector_median_pe": 23.319494, "large_sector_sample_n": 8, "why_interesting": "P/S o EV/Sales <1x; PER muy bajo; EV/EBITDA muy bajo; por debajo de valor contable; margen neto doble dígito; margen operativo sano; FCF positivo", "key_risks": "liquidez diaria muy baja", "candidate_type": "asset value / balance sheet barato", "rank": 45 }, { "symbol": "ALF.NZ", "shortName": "Allied Farmers Limited (NS) Ord", "longName": "Allied Farmers Limited", "quoteType": "EQUITY", "exchange": "NZE", "fullExchangeName": "NZSE", "currency": "NZD", "financialCurrency": "NZD", "marketCap": 20164504.0, "enterpriseValue": 21304440, "currentPrice": 0.69, "regularMarketPrice": 0.7, "averageVolume": 11539.0, "averageDailyVolume3Month": 11539, "averageVolume10days": 5235, "sector": "Consumer Defensive", "industry": "Farm Products", "totalRevenue": 30625000, "revenuePerShare": 1.063, "grossMargins": 0.72872, "operatingMargins": -0.17046, "profitMargins": 0.15687001, "ebitdaMargins": 0.14416, "returnOnEquity": 0.20928, "returnOnAssets": 0.052059997, "trailingPE": 7.0, "forwardPE": null, "priceToBook": 0.69, "priceToSalesTrailing12Months": 0.649, "enterpriseToRevenue": 0.696, "enterpriseToEbitda": 4.825, "freeCashflow": 13190250, "operatingCashflow": 1957000, "totalCash": 10795000, "totalDebt": 12223000, "debtToEquity": 41.854, "currentRatio": 5.494, "quickRatio": 5.316, "revenueGrowth": -0.005, "earningsGrowth": 0.983, "heldPercentInsiders": 0.57858, "heldPercentInstitutions": 0.0, "dividendYield": null, "fiftyTwoWeekLow": 0.645, "fiftyTwoWeekHigh": 0.85, "fiftyTwoWeekChangePercent": -4.1095915, "sharesOutstanding": 28806434, "floatShares": 15943209, "beta": -0.145, "country": "New Zealand", "website": "https://www.alliedfarmers.co.nz", "longBusinessSummary": "Allied Farmers Limited, together with its subsidiaries, engages in the livestock agency business in New Zealand. The company is involved in livestock agency, rural financing, and veal processing operations. It also provides management, investment, and administrative services. The company was formerly known as The Farmers Co-operative Organisation Society of New Zealand Limited and changed its name to Allied Farmers Limited in 1996. Allied Farmers Limited was founded in 1889 and is based in Stratford, New Zealand.", "name": "Allied Farmers Limited", "region": "nz", "fxToUsd": 0.5885122418403625, "marketCapUSD": 11867057.0, "strategies": "asset_cheap_profitable,fcf_low_ev,profitable_low_ps_pe,quality_small_discount", "rel_p_s_vs_large_sector": 0.292, "rel_ev_sales_vs_large_sector": 0.255, "rel_ev_ebitda_vs_large_sector": 0.283, "rel_per_vs_large_sector": 0.287, "rel_p_b_vs_large_sector": 0.082, "score": 142.0, "market_cap_bucket": "<100M USD", "dollar_volume_est_usd": 4686.0, "fcf_yield_pct": 65.4, "ocf_yield_pct": 9.7, "net_cash_to_mcap_pct": -7.1, "profit_margin_pct": 15.7, "operating_margin_pct": -17.0, "roe_pct": 20.9, "revenue_growth_pct": -0.5, "insider_pct": 57.9, "large_sector_median_ps": 2.2254416, "large_sector_median_ev_ebitda": 17.0795, "large_sector_median_pe": 24.428248, "large_sector_sample_n": 8, "why_interesting": "ventas baratas; PER muy bajo; EV/EBITDA muy bajo; P/B <1x; margen neto doble dígito; ROE >10%; FCF positivo", "key_risks": "capitalización extremadamente pequeña; liquidez diaria muy baja", "candidate_type": "asset value / balance sheet barato", "rank": 46 }, { "symbol": "CTH1V.HE", "shortName": "Componenta Corporation", "longName": "Componenta Corporation", "quoteType": "EQUITY", "exchange": "HEL", "fullExchangeName": "Helsinki", "currency": "EUR", "financialCurrency": "EUR", "marketCap": 44787840.0, "enterpriseValue": 46186360, "currentPrice": 4.47, "regularMarketPrice": 4.55, "averageVolume": 9446.0, "averageDailyVolume3Month": 9446, "averageVolume10days": 6580, "sector": "Industrials", "industry": "Metal Fabrication", "totalRevenue": 115732000, "revenuePerShare": 11.898, "grossMargins": 0.08375, "operatingMargins": 0.04277, "profitMargins": 0.069460005, "ebitdaMargins": 0.08035, "returnOnEquity": 0.26681998, "returnOnAssets": 0.03795, "trailingPE": 5.759, "forwardPE": 8.426, "priceToBook": 1.301, "priceToSalesTrailing12Months": 0.38, "enterpriseToRevenue": 0.399, "enterpriseToEbitda": 4.967, "freeCashflow": 3100000, "operatingCashflow": 7280000, "totalCash": 13250000, "totalDebt": 15436000, "debtToEquity": 44.838, "currentRatio": 1.146, "quickRatio": 0.545, "revenueGrowth": 0.162, "earningsGrowth": 1.168, "heldPercentInsiders": 0.38268003, "heldPercentInstitutions": 0.111379996, "dividendYield": null, "fiftyTwoWeekLow": 3.61, "fiftyTwoWeekHigh": 4.73, "fiftyTwoWeekChangePercent": 16.710186, "sharesOutstanding": 9843481, "floatShares": 4707645, "beta": 0.259, "country": "Finland", "website": "https://www.componenta.com", "longBusinessSummary": "Componenta Corporation operates as a contract manufacturer of metal components in Finland, Sweden, Germany, European, and internationally. The company offers cast, machined, and unmachined components; foundry; and shafts, frames, brackets and supports, covers and sleeves, wheels, bars and beams, blocks, gear wheels and other teeth-cutted products. It also provides propellers, wind turbines, industrial gears, paper machine rollers, blast furnaces, and drilling equipment; and sawing, heating, open-die forging and pressing, heat treatment and machining services, as well as material testing, NDT, and classifications. In addition, the company offers bending, sawing, washing, fitting assembly, assembly, welding, brazing, and 3D measuring products; sheet blanks, further processed welded assemblies and machining blanks, gas and plasma cutting, bending, rolling, shot blasting, and machining and welding; and water and laser cutting and surface treatment products. Further, it provides welding and surface treatment services. It serves agriculture, construction and mining, heavy trucks, and machine building industries. Componenta Corporation was founded in 1918 and is headquartered in Vantaa, Finland.", "name": "Componenta Corporation", "region": "fi", "fxToUsd": 1.1695905923843384, "marketCapUSD": 52383436.0, "strategies": "fcf_low_ev,profitable_low_ps_pe,quality_small_discount", "rel_p_s_vs_large_sector": 0.093, "rel_ev_sales_vs_large_sector": 0.083, "rel_ev_ebitda_vs_large_sector": 0.239, "rel_per_vs_large_sector": 0.173, "rel_p_b_vs_large_sector": 0.137, "score": 141.0, "market_cap_bucket": "<100M USD", "dollar_volume_est_usd": 49384.0, "fcf_yield_pct": 6.9, "ocf_yield_pct": 16.3, "net_cash_to_mcap_pct": -4.9, "profit_margin_pct": 6.9, "operating_margin_pct": 4.3, "roe_pct": 26.7, "revenue_growth_pct": 16.2, "insider_pct": 38.3, "large_sector_median_ps": 4.09164155, "large_sector_median_ev_ebitda": 20.743000000000002, "large_sector_median_pe": 33.2245865, "large_sector_sample_n": 8, "why_interesting": "ventas muy baratas; PER muy bajo; EV/EBITDA muy bajo; ROE >10%; FCF positivo; caja relevante vs capitalización; insiders con skin in the game", "key_risks": "liquidez diaria muy baja", "candidate_type": "low P/S rentable", "rank": 47 }, { "symbol": "ORS.MI", "shortName": "ORSERO", "longName": "Orsero S.p.A.", "quoteType": "EQUITY", "exchange": "MIL", "fullExchangeName": "Milan", "currency": "EUR", "financialCurrency": "EUR", "marketCap": 275306848.0, "enterpriseValue": 392539872, "currentPrice": 16.3, "regularMarketPrice": 16.34, "averageVolume": 47880.0, "averageDailyVolume3Month": 47880, "averageVolume10days": 29471, "sector": "Consumer Defensive", "industry": "Food Distribution", "totalRevenue": 1700555008, "revenuePerShare": 100.931, "grossMargins": 0.08996, "operatingMargins": 0.0073, "profitMargins": 0.01719, "ebitdaMargins": 0.040560003, "returnOnEquity": 0.11298, "returnOnAssets": 0.04504, "trailingPE": 9.612, "forwardPE": 9.301, "priceToBook": 1.009, "priceToSalesTrailing12Months": 0.161, "enterpriseToRevenue": 0.231, "enterpriseToEbitda": 5.691, "freeCashflow": 37190124, "operatingCashflow": 56234000, "totalCash": 77706000, "totalDebt": 194078000, "debtToEquity": 70.714, "currentRatio": 1.25, "quickRatio": 1.006, "revenueGrowth": 0.02, "earningsGrowth": null, "heldPercentInsiders": 0.39464, "heldPercentInstitutions": 0.27602, "dividendYield": 3.07, "fiftyTwoWeekLow": 12.6, "fiftyTwoWeekHigh": 20.3, "fiftyTwoWeekChangePercent": 22.005987, "sharesOutstanding": 16848643, "floatShares": 9769349, "beta": 0.548, "country": "Italy", "website": "https://www.orserogroup.it", "longBusinessSummary": "Orsero S.p.A., together with its subsidiaries, imports and distributes fruits and vegetables in Europe, Latin America, and Central America. It operates through three segments: Distribution Sector, Shipping Sector, and Holding and Services Sector. The company offers exotic fruits, berries, kiwis, and table grapes, as well as citrus fruits, stone fruit, and fresh-cuts; and avocados. It also engages in the maritime transport of bananas and pineapples under the F.lli Orsero and Simba brands. In addition, the company provides customs, information technology, and holding coordination services. Orsero S.p.A. was founded in 1940 and is based in Milan, Italy.", "name": "Orsero S.p.A.", "region": "it", "fxToUsd": 1.1695905923843384, "marketCapUSD": 321996299.0, "strategies": "fcf_low_ev,profitable_low_ps_pe", "rel_p_s_vs_large_sector": 0.073, "rel_ev_sales_vs_large_sector": 0.084, "rel_ev_ebitda_vs_large_sector": 0.333, "rel_per_vs_large_sector": 0.393, "rel_p_b_vs_large_sector": 0.119, "score": 140.0, "market_cap_bucket": "100-500M USD", "dollar_volume_est_usd": 912800.0, "fcf_yield_pct": 13.5, "ocf_yield_pct": 20.4, "net_cash_to_mcap_pct": -42.3, "profit_margin_pct": 1.7, "operating_margin_pct": 0.7, "roe_pct": 11.3, "revenue_growth_pct": 2.0, "insider_pct": 39.5, "large_sector_median_ps": 2.2254416, "large_sector_median_ev_ebitda": 17.0795, "large_sector_median_pe": 24.428248, "large_sector_sample_n": 8, "why_interesting": "ventas muy baratas; PER bajo; EV/EBITDA bajo; ROE >10%; FCF positivo; FCF yield >8%; caja relevante vs capitalización", "key_risks": "", "candidate_type": "FCF yield / cash-flow value", "rank": 48 }, { "symbol": "MCHN.SW", "shortName": "MCH GROUP N", "longName": "MCH Group AG", "quoteType": "EQUITY", "exchange": "EBS", "fullExchangeName": "Swiss", "currency": "CHF", "financialCurrency": "CHF", "marketCap": 137982720.0, "enterpriseValue": 176126464, "currentPrice": 4.48, "regularMarketPrice": 4.46, "averageVolume": 4999.0, "averageDailyVolume3Month": 4999, "averageVolume10days": 4429, "sector": "Communication Services", "industry": "Advertising Agencies", "totalRevenue": 388804992, "revenuePerShare": 12.572, "grossMargins": 0.53540003, "operatingMargins": 0.03267, "profitMargins": 0.04777, "ebitdaMargins": 0.10037, "returnOnEquity": 0.15602, "returnOnAssets": 0.02684, "trailingPE": 7.433, "forwardPE": 15.929, "priceToBook": 1.254, "priceToSalesTrailing12Months": 0.356, "enterpriseToRevenue": 0.453, "enterpriseToEbitda": 4.513, "freeCashflow": 26355500, "operatingCashflow": 37140000, "totalCash": 89452000, "totalDebt": 125878000, "debtToEquity": 113.302, "currentRatio": 1.253, "quickRatio": 1.087, "revenueGrowth": -0.068, "earningsGrowth": null, "heldPercentInsiders": 0.80972, "heldPercentInstitutions": 0.01344, "dividendYield": null, "fiftyTwoWeekLow": 2.97, "fiftyTwoWeekHigh": 4.8, "fiftyTwoWeekChangePercent": 42.222225, "sharesOutstanding": 30937827, "floatShares": 5955532, "beta": 0.804, "country": "Switzerland", "website": "https://www.mch-group.com", "longBusinessSummary": "MCH Group AG operates as a live marketing company that provides a network of services in the exhibition and event market worldwide. The company provides community platforms for use in the construction, hospitality, life sciences, and education sectors; and experience marketing solutions to institutions, event organizers, or companies in the fields of business, culture, and sports under the MCH Global, Expomobilia, and MC2 brands. It offers trade fairs, guest events, and event venues, as well as trade fair and conference infrastructures. The company was founded in 1916 and is headquartered in Basel, Switzerland.", "name": "MCH Group AG", "region": "ch", "fxToUsd": 1.2760798931121826, "marketCapUSD": 176076975.0, "strategies": "fcf_low_ev,profitable_low_ps_pe,quality_small_discount", "rel_p_s_vs_large_sector": 0.054, "rel_ev_sales_vs_large_sector": 0.068, "rel_ev_ebitda_vs_large_sector": 0.162, "rel_per_vs_large_sector": 0.256, "rel_p_b_vs_large_sector": 0.144, "score": 140.0, "market_cap_bucket": "100-500M USD", "dollar_volume_est_usd": 28578.0, "fcf_yield_pct": 19.1, "ocf_yield_pct": 26.9, "net_cash_to_mcap_pct": -26.4, "profit_margin_pct": 4.8, "operating_margin_pct": 3.3, "roe_pct": 15.6, "revenue_growth_pct": -6.8, "insider_pct": 81.0, "large_sector_median_ps": 6.63511105, "large_sector_median_ev_ebitda": 27.8705, "large_sector_median_pe": 28.98545, "large_sector_sample_n": 8, "why_interesting": "ventas muy baratas; PER muy bajo; EV/EBITDA muy bajo; ROE >10%; FCF positivo; FCF yield >8%; caja relevante vs capitalización", "key_risks": "liquidez diaria muy baja", "candidate_type": "FCF yield / cash-flow value", "rank": 49 }, { "symbol": "EDR.MC", "shortName": "EDREAMS ODIGEO, S.A.", "longName": "eDreams ODIGEO S.A.", "quoteType": "EQUITY", "exchange": "MCE", "fullExchangeName": "MCE", "currency": "EUR", "financialCurrency": "EUR", "marketCap": 364168320.0, "enterpriseValue": 731335680, "currentPrice": 3.53, "regularMarketPrice": 3.465, "averageVolume": 877013.0, "averageDailyVolume3Month": 877013, "averageVolume10days": 843243, "sector": "Consumer Cyclical", "industry": "Travel Services", "totalRevenue": 684038976, "revenuePerShare": 5.947, "grossMargins": 0.85356003, "operatingMargins": 0.11808, "profitMargins": 0.11879, "ebitdaMargins": 0.1758, "returnOnEquity": 0.33189, "returnOnAssets": 0.06445, "trailingPE": 5.172, "forwardPE": 12.445, "priceToBook": 1.544, "priceToSalesTrailing12Months": 0.542, "enterpriseToRevenue": 1.069, "enterpriseToEbitda": 6.082, "freeCashflow": 78368000, "operatingCashflow": 177514000, "totalCash": 27506000, "totalDebt": 386960992, "debtToEquity": 159.144, "currentRatio": 0.168, "quickRatio": 0.152, "revenueGrowth": -0.019, "earningsGrowth": 2.778, "heldPercentInsiders": 0.1065, "heldPercentInstitutions": 0.37884, "dividendYield": null, "fiftyTwoWeekLow": 2.68, "fiftyTwoWeekHigh": 9.25, "fiftyTwoWeekChangePercent": -53.183025, "sharesOutstanding": 105099092, "floatShares": 70600441, "beta": 1.103, "country": "Spain", "website": "https://www.edreamsodigeo.com", "longBusinessSummary": "eDreams ODIGEO S.A., together with its subsidiaries, operates as an online travel company in France, Southern Europe, Northern Europe, and internationally. The company offers online travel agency services under the Go Voyages, eDreams, Opodo, Travellink, and Liligo brand names. It also provides marketing, admin and IT consulting, and metasearch services. The company was formerly known as LuxGEO Parent S.a.r.l. and changed its name to eDreams ODIGEO S.A. in January 2014. eDreams ODIGEO S.A. was founded in 1999 and is based in Madrid, Spain.", "name": "eDreams ODIGEO S.A.", "region": "es", "fxToUsd": 1.1695905923843384, "marketCapUSD": 425927841.0, "strategies": "fcf_low_ev,profitable_low_ps_pe,quality_small_discount", "rel_p_s_vs_large_sector": 0.181, "rel_ev_sales_vs_large_sector": 0.408, "rel_ev_ebitda_vs_large_sector": 0.376, "rel_per_vs_large_sector": 0.221, "rel_p_b_vs_large_sector": 0.113, "score": 139.0, "market_cap_bucket": "100-500M USD", "dollar_volume_est_usd": 3620884.0, "fcf_yield_pct": 21.5, "ocf_yield_pct": 48.7, "net_cash_to_mcap_pct": -98.7, "profit_margin_pct": 11.9, "operating_margin_pct": 11.8, "roe_pct": 33.2, "revenue_growth_pct": -1.9, "insider_pct": 10.7, "large_sector_median_ps": 3.00352585, "large_sector_median_ev_ebitda": 16.1715, "large_sector_median_pe": 23.416794000000003, "large_sector_sample_n": 8, "why_interesting": "ventas baratas; PER muy bajo; EV/EBITDA bajo; margen neto doble dígito; margen operativo sano; ROE >10%; FCF positivo", "key_risks": "", "candidate_type": "FCF yield / cash-flow value", "rank": 50 }, { "symbol": "TNPL.NS", "shortName": "TAMILNADU NEWSPRT & PAPER", "longName": "Tamil Nadu Newsprint and Papers Limited", "quoteType": "EQUITY", "exchange": "NSI", "fullExchangeName": "NSE", "currency": "INR", "financialCurrency": "INR", "marketCap": 10868832256.0, "enterpriseValue": 26879619072, "currentPrice": 157.61, "regularMarketPrice": 157.04, "averageVolume": 153924.0, "averageDailyVolume3Month": 153924, "averageVolume10days": 370591, "sector": "Basic Materials", "industry": "Paper & Paper Products", "totalRevenue": 46448898048, "revenuePerShare": 671.189, "grossMargins": 0.277, "operatingMargins": 0.04908, "profitMargins": 0.053340003, "ebitdaMargins": 0.10351, "returnOnEquity": 0.11254, "returnOnAssets": 0.01735, "trailingPE": 4.388, "forwardPE": 4.222, "priceToBook": 0.525, "priceToSalesTrailing12Months": 0.235, "enterpriseToRevenue": 0.579, "enterpriseToEbitda": 5.591, "freeCashflow": 131862000, "operatingCashflow": 5955100160, "totalCash": 156800000, "totalDebt": 16128100352, "debtToEquity": 69.638, "currentRatio": 0.689, "quickRatio": 0.241, "revenueGrowth": -0.045, "earningsGrowth": 9.848, "heldPercentInsiders": 0.51143, "heldPercentInstitutions": 0.10103, "dividendYield": 2.54, "fiftyTwoWeekLow": 121.51, "fiftyTwoWeekHigh": 190.77, "fiftyTwoWeekChangePercent": 20.950043, "sharesOutstanding": 69210600, "floatShares": 32596916, "beta": 0.054, "country": "India", "website": "https://www.tnpl.com", "longBusinessSummary": "Tamil Nadu Newsprint and Papers Limited manufactures and markets paper and paperboards in India and internationally. It operates in Paper & Paper Board and Energy segments. The company provides printing and writing paper, as well as packaging boards; and generates power through turbo generators and windmills. It also manufactures and sells cement. The company was incorporated in 1979 and is based in Chennai, India.", "name": "Tamil Nadu Newsprint and Papers Limited", "region": "in", "fxToUsd": 0.010495382361114025, "marketCapUSD": 114072550.0, "strategies": "asset_cheap_profitable,fcf_low_ev,quality_small_discount", "rel_p_s_vs_large_sector": 0.068, "rel_ev_sales_vs_large_sector": 0.108, "rel_ev_ebitda_vs_large_sector": 0.354, "rel_per_vs_large_sector": 0.153, "rel_p_b_vs_large_sector": 0.128, "score": 139.0, "market_cap_bucket": "100-500M USD", "dollar_volume_est_usd": 254618.0, "fcf_yield_pct": 1.2, "ocf_yield_pct": 54.8, "net_cash_to_mcap_pct": -146.9, "profit_margin_pct": 5.3, "operating_margin_pct": 4.9, "roe_pct": 11.3, "revenue_growth_pct": -4.5, "insider_pct": 51.1, "large_sector_median_ps": 3.43171485, "large_sector_median_ev_ebitda": 15.7945, "large_sector_median_pe": 28.629032000000002, "large_sector_sample_n": 8, "why_interesting": "ventas muy baratas; PER muy bajo; EV/EBITDA bajo; por debajo de valor contable; ROE >10%; FCF positivo; insiders con skin in the game", "key_risks": "", "candidate_type": "asset value / balance sheet barato", "rank": 51 }, { "symbol": "AUSO.BA", "shortName": "AUTOPISTAS DEL SOL SA", "longName": "Autopistas Del Sol SA", "quoteType": "EQUITY", "exchange": "BUE", "fullExchangeName": "Buenos Aires", "currency": "ARS", "financialCurrency": "ARS", "marketCap": 301389774848.0, "enterpriseValue": 273563746304, "currentPrice": 3410.0, "regularMarketPrice": 3410.0, "averageVolume": 24265.0, "averageDailyVolume3Month": 24265, "averageVolume10days": 13683, "sector": "Industrials", "industry": "Infrastructure Operations", "totalRevenue": 249819004928, "revenuePerShare": 2826.515, "grossMargins": 0.60047, "operatingMargins": 0.33319, "profitMargins": 0.31059, "ebitdaMargins": 0.3502, "returnOnEquity": 0.22389, "returnOnAssets": 0.089320004, "trailingPE": 3.789, "forwardPE": null, "priceToBook": 0.782, "priceToSalesTrailing12Months": 1.206, "enterpriseToRevenue": 1.095, "enterpriseToEbitda": 3.127, "freeCashflow": 53756248064, "operatingCashflow": 15987999744, "totalCash": 27825999872, "totalDebt": 0, "debtToEquity": null, "currentRatio": 1.813, "quickRatio": 1.347, "revenueGrowth": 0.1, "earningsGrowth": 4.888, "heldPercentInsiders": 0.0, "heldPercentInstitutions": 0.01058, "dividendYield": null, "fiftyTwoWeekLow": 1645.0, "fiftyTwoWeekHigh": 4400.0, "fiftyTwoWeekChangePercent": 41.20083, "sharesOutstanding": 30469035, "floatShares": 30468648, "beta": -0.138, "country": "Argentina", "website": "https://www.ausol.com.ar", "longBusinessSummary": "Autopistas Del Sol SA is involved in the construction, expansion, remodeling, preservation, improvement, operation, and administration of highways. It operates the North Access, a 96-kilometer highway that connects the Autonomous City of Buenos Aires with the suburbs in the north and nearby coastal areas; and the General Paz Rind Road, a 24-kilometer toll-free section of the primary ring road that surrounds the Autonomous City of Buenos Aires. The company was incorporated in 1994 and is based in Buenos Aires, Argentina.", "name": "Autopistas Del Sol SA", "region": "ar", "fxToUsd": 0.0007135212072171271, "marketCapUSD": 215047996.0, "strategies": "fcf_low_ev,quality_small_discount", "rel_p_s_vs_large_sector": 0.295, "rel_ev_sales_vs_large_sector": 0.227, "rel_ev_ebitda_vs_large_sector": 0.151, "rel_per_vs_large_sector": 0.114, "rel_p_b_vs_large_sector": 0.082, "score": 138.0, "market_cap_bucket": "100-500M USD", "dollar_volume_est_usd": 59039.0, "fcf_yield_pct": 17.8, "ocf_yield_pct": 5.3, "net_cash_to_mcap_pct": 9.2, "profit_margin_pct": 31.1, "operating_margin_pct": 33.3, "roe_pct": 22.4, "revenue_growth_pct": 10.0, "insider_pct": 0.0, "large_sector_median_ps": 4.09164155, "large_sector_median_ev_ebitda": 20.743000000000002, "large_sector_median_pe": 33.2245865, "large_sector_sample_n": 8, "why_interesting": "PER muy bajo; EV/EBITDA muy bajo; P/B <1x; margen neto doble dígito; margen operativo sano; ROE >10%; FCF positivo", "key_risks": "liquidez limitada", "candidate_type": "asset value / balance sheet barato", "rank": 52 }, { "symbol": "LIC.NZ", "shortName": "Livestock Improvement Corporati", "longName": "Livestock Improvement Corporation Limited", "quoteType": "EQUITY", "exchange": "NZE", "fullExchangeName": "NZSE", "currency": "NZD", "financialCurrency": "NZD", "marketCap": 157550864.0, "enterpriseValue": 123346768, "currentPrice": 1.11, "regularMarketPrice": 1.11, "averageVolume": 25659.0, "averageDailyVolume3Month": 25659, "averageVolume10days": 11086, "sector": "Consumer Defensive", "industry": "Farm Products", "totalRevenue": 304687008, "revenuePerShare": 2.218, "grossMargins": 0.41382, "operatingMargins": 0.23919001, "profitMargins": 0.08329, "ebitdaMargins": 0.12573, "returnOnEquity": 0.081520006, "returnOnAssets": 0.0404, "trailingPE": 5.045, "forwardPE": null, "priceToBook": 0.5, "priceToSalesTrailing12Months": 0.517, "enterpriseToRevenue": 0.405, "enterpriseToEbitda": 3.22, "freeCashflow": 19659250, "operatingCashflow": 57245000, "totalCash": 34656000, "totalDebt": 0, "debtToEquity": null, "currentRatio": 3.836, "quickRatio": 3.836, "revenueGrowth": 0.052, "earningsGrowth": -0.111, "heldPercentInsiders": 0.21531, "heldPercentInstitutions": 0.0, "dividendYield": 11.01, "fiftyTwoWeekLow": 0.94, "fiftyTwoWeekHigh": 1.11, "fiftyTwoWeekChangePercent": 13.265312, "sharesOutstanding": 141937715, "floatShares": 106089606, "beta": 0.259, "country": "New Zealand", "website": "https://www.lic.co.nz", "longBusinessSummary": "Livestock Improvement Corporation Limited operates as an agri-tech and herd improvement co-operative in New Zealand, Australia, Ireland, the United Kingdom, and internationally. It operates through NZ Market Genetics, Testing, Farm Software, and International segments. The company offers bovine genetic breeding materials and related services to dairy farmers; herd testing, on-farm support, and DNA and animal health testing services; and provides data recording, tags, and farm management information services through its MINDA herd management software. It also provides artificial breeding, field assist, on farm weighing, genomic evaluation, and farm consultancy services. Livestock Improvement Corporation Limited was founded in 1909 and is headquartered in Hamilton, New Zealand.", "name": "Livestock Improvement Corporation Limited", "region": "nz", "fxToUsd": 0.5885122418403625, "marketCapUSD": 92720612.0, "strategies": "fcf_low_ev,profitable_low_ps_pe,quality_small_discount", "rel_p_s_vs_large_sector": 0.232, "rel_ev_sales_vs_large_sector": 0.148, "rel_ev_ebitda_vs_large_sector": 0.189, "rel_per_vs_large_sector": 0.207, "rel_p_b_vs_large_sector": 0.059, "score": 138.0, "market_cap_bucket": "<100M USD", "dollar_volume_est_usd": 16762.0, "fcf_yield_pct": 12.5, "ocf_yield_pct": 36.3, "net_cash_to_mcap_pct": 22.0, "profit_margin_pct": 8.3, "operating_margin_pct": 23.9, "roe_pct": 8.2, "revenue_growth_pct": 5.2, "insider_pct": 21.5, "large_sector_median_ps": 2.2254416, "large_sector_median_ev_ebitda": 17.0795, "large_sector_median_pe": 24.428248, "large_sector_sample_n": 8, "why_interesting": "ventas baratas; PER muy bajo; EV/EBITDA muy bajo; por debajo de valor contable; margen operativo sano; FCF positivo; FCF yield >8%", "key_risks": "liquidez diaria muy baja", "candidate_type": "asset value / balance sheet barato", "rank": 53 }, { "symbol": "LMN.SW", "shortName": "LASTMINUTE.COM N.V.", "longName": "lastminute.com N.V.", "quoteType": "EQUITY", "exchange": "EBS", "fullExchangeName": "Swiss", "currency": "CHF", "financialCurrency": "EUR", "marketCap": 119866744.0, "enterpriseValue": 96143800, "currentPrice": 11.35, "regularMarketPrice": 11.3, "averageVolume": 15110.0, "averageDailyVolume3Month": 15110, "averageVolume10days": 7501, "sector": "Consumer Cyclical", "industry": "Travel Services", "totalRevenue": 361308000, "revenuePerShare": 34.028, "grossMargins": 0.76435, "operatingMargins": -0.04059, "profitMargins": 0.03192, "ebitdaMargins": 0.06561, "returnOnEquity": 0.21440001, "returnOnAssets": 0.03024, "trailingPE": 11.649, "forwardPE": 5.0, "priceToBook": 2.282, "priceToSalesTrailing12Months": 0.333, "enterpriseToRevenue": 0.266, "enterpriseToEbitda": 4.056, "freeCashflow": 29899624, "operatingCashflow": 58314000, "totalCash": 72741000, "totalDebt": 48484000, "debtToEquity": 85.35, "currentRatio": 0.571, "quickRatio": 0.529, "revenueGrowth": -0.515, "earningsGrowth": null, "heldPercentInsiders": 0.45488, "heldPercentInstitutions": 0.13914, "dividendYield": 3.32, "fiftyTwoWeekLow": 10.85, "fiftyTwoWeekHigh": 17.1, "fiftyTwoWeekChangePercent": -10.276681, "sharesOutstanding": 10607676, "floatShares": 5304212, "beta": 1.1, "country": "Netherlands", "website": "https://corporate.lastminute.com", "longBusinessSummary": "lastminute.com N.V., together with its subsidiaries, operates in the online travel industry providing dynamic holiday packages in Italy, Spain, the United Kingdom, France, Germany, and internationally. The company offers B2C platform, B2B platform, and online travel agency platforms. It operates websites and mobile apps in various languages, which enable travelers to search, compare, book flights, train tickets, hotels, cruises, car rentals, and other travel products, and services. The company sells its products under the lastminute.com, Volagratis, weg.de, Bravofly, Rumbo, Jetcost, Hotelscan, Crocierissime, and Forward brand names. The company was formerly known as Bravofly Rumbo Group N.V. and changed its name to lastminute.com N.V. in May 2015. lastminute.com N.V. was founded in 1998 and is based in Amsterdam, the Netherlands.", "name": "lastminute.com N.V.", "region": "ch", "fxToUsd": 1.2760798931121826, "marketCapUSD": 152959542.0, "strategies": "fcf_low_ev,profitable_low_ps_pe,quality_small_discount", "rel_p_s_vs_large_sector": 0.111, "rel_ev_sales_vs_large_sector": 0.102, "rel_ev_ebitda_vs_large_sector": 0.251, "rel_per_vs_large_sector": 0.497, "rel_p_b_vs_large_sector": 0.168, "score": 137.0, "market_cap_bucket": "100-500M USD", "dollar_volume_est_usd": 218846.0, "fcf_yield_pct": 24.9, "ocf_yield_pct": 48.6, "net_cash_to_mcap_pct": 20.2, "profit_margin_pct": 3.2, "operating_margin_pct": -4.1, "roe_pct": 21.4, "revenue_growth_pct": -51.5, "insider_pct": 45.5, "large_sector_median_ps": 3.00352585, "large_sector_median_ev_ebitda": 16.1715, "large_sector_median_pe": 23.416794000000003, "large_sector_sample_n": 8, "why_interesting": "ventas muy baratas; PER bajo; EV/EBITDA muy bajo; ROE >10%; FCF positivo; FCF yield >8%; caja relevante vs capitalización", "key_risks": "", "candidate_type": "FCF yield / cash-flow value", "rank": 54 }, { "symbol": "EM.MI", "shortName": "EMAK", "longName": "Emak S.p.A.", "quoteType": "EQUITY", "exchange": "MIL", "fullExchangeName": "Milan", "currency": "EUR", "financialCurrency": "EUR", "marketCap": 147530864.0, "enterpriseValue": 348227392, "currentPrice": 0.909, "regularMarketPrice": 0.906, "averageVolume": 82236.0, "averageDailyVolume3Month": 82236, "averageVolume10days": 66053, "sector": "Industrials", "industry": "Tools & Accessories", "totalRevenue": 612494016, "revenuePerShare": 3.761, "grossMargins": 0.47639, "operatingMargins": -0.04873, "profitMargins": 0.022049999, "ebitdaMargins": 0.09043, "returnOnEquity": 0.05045, "returnOnAssets": 0.03031, "trailingPE": 11.325, "forwardPE": 5.922, "priceToBook": 0.532, "priceToSalesTrailing12Months": 0.242, "enterpriseToRevenue": 0.569, "enterpriseToEbitda": 6.287, "freeCashflow": 32001750, "operatingCashflow": 43462000, "totalCash": 71226000, "totalDebt": 267279008, "debtToEquity": 94.905, "currentRatio": 2.063, "quickRatio": 0.917, "revenueGrowth": -0.079, "earningsGrowth": null, "heldPercentInsiders": 0.68928003, "heldPercentInstitutions": 0.044689998, "dividendYield": 3.3, "fiftyTwoWeekLow": 0.804, "fiftyTwoWeekHigh": 1.05, "fiftyTwoWeekChangePercent": 7.1933985, "sharesOutstanding": 162837602, "floatShares": 49886928, "beta": 1.348, "country": "Italy", "website": "https://www.emakgroup.it", "longBusinessSummary": "Emak S.p.A., together with its subsidiaries, design solutions for gardening, agriculture, forestry, cleaning, and industries Europe, Americas, and internationally. It operates in three segments: Outdoor Power Equipment, Pumps and Water Jetting, and Components and Accessories. The Outdoor Power Equipment segment develops, manufactures, and markets brush cutters, lawnmowers, garden tractors, chainsaws, and rotary tillers and cultivators for gardening and forestry applications; and small agricultural machines under the Oleo-Mac, Efco, Bertolini, and Nibbi brand names. The Pumps and Water Jetting segment develops, manufactures, and markets centrifugal and diaphragm pumps for spraying and weeding for agriculture; industrial pumps, high and ultra-high pressure systems, and urban cleaning equipment for industrial sector; and pressure washers and floor scrubbers for cleaning purposes. This segment offers its products under the Comet, HPP, Lemasa, PTC Waterjetting Equipment, PTC Urban Cleaning Equipment, Lavor, Valley, Poli and Bestway brand names. The Components and Accessories segment provides line and heads for brush cutters, sensors and computers for precision farming, and guns and nozzles for high pressure washers under the Tecomec, Speed, Markusson, Agres, Spraycom, Sabart, and PNR brand names. The company was founded in 1972 and is headquartered in Bagnolo In Piano, Italy. Emak S.p.A. is a subsidiary of Yama S.p.A.", "name": "Emak S.p.A.", "region": "it", "fxToUsd": 1.1695905923843384, "marketCapUSD": 172550711.0, "strategies": "asset_cheap_profitable,profitable_low_ps_pe", "rel_p_s_vs_large_sector": 0.059, "rel_ev_sales_vs_large_sector": 0.118, "rel_ev_ebitda_vs_large_sector": 0.303, "rel_per_vs_large_sector": 0.341, "rel_p_b_vs_large_sector": 0.056, "score": 137.0, "market_cap_bucket": "100-500M USD", "dollar_volume_est_usd": 87430.0, "fcf_yield_pct": 21.7, "ocf_yield_pct": 29.5, "net_cash_to_mcap_pct": -132.9, "profit_margin_pct": 2.2, "operating_margin_pct": -4.9, "roe_pct": 5.0, "revenue_growth_pct": -7.9, "insider_pct": 68.9, "large_sector_median_ps": 4.09164155, "large_sector_median_ev_ebitda": 20.743000000000002, "large_sector_median_pe": 33.2245865, "large_sector_sample_n": 8, "why_interesting": "ventas muy baratas; PER bajo; EV/EBITDA bajo; por debajo de valor contable; FCF positivo; FCF yield >8%; caja relevante vs capitalización", "key_risks": "liquidez limitada", "candidate_type": "asset value / balance sheet barato", "rank": 55 }, { "symbol": "WPTG-B.ST", "shortName": "White Pearl Technology Group AB", "longName": "White Pearl Technology Group AB", "quoteType": "EQUITY", "exchange": "STO", "fullExchangeName": "Stockholm", "currency": "SEK", "financialCurrency": "SEK", "marketCap": 413050336.0, "enterpriseValue": 392224128, "currentPrice": 13.78, "regularMarketPrice": 13.6, "averageVolume": 55500.0, "averageDailyVolume3Month": 55500, "averageVolume10days": 41546, "sector": "Technology", "industry": "Information Technology Services", "totalRevenue": 510472544, "revenuePerShare": 18.008, "grossMargins": 0.35237998, "operatingMargins": 0.14012, "profitMargins": 0.1354, "ebitdaMargins": 0.16900998, "returnOnEquity": 0.37567002, "returnOnAssets": 0.20785, "trailingPE": 4.626, "forwardPE": 4.017, "priceToBook": 1.672, "priceToSalesTrailing12Months": 0.82, "enterpriseToRevenue": 0.768, "enterpriseToEbitda": 4.546, "freeCashflow": 13388768, "operatingCashflow": 69956544, "totalCash": 72562784, "totalDebt": 67470400, "debtToEquity": 28.825, "currentRatio": 6.885, "quickRatio": 5.132, "revenueGrowth": 0.752, "earningsGrowth": -0.462, "heldPercentInsiders": 0.68797, "heldPercentInstitutions": 0.026630001, "dividendYield": null, "fiftyTwoWeekLow": 5.9, "fiftyTwoWeekHigh": 26.0, "fiftyTwoWeekChangePercent": 120.1278, "sharesOutstanding": 30346459, "floatShares": 10712449, "beta": 0.318, "country": "Sweden", "website": "https://whitepearltech.com", "longBusinessSummary": "White Pearl Technology Group AB, together with its subsidiaries, engages in selling various technology solutions and products in Sweden, Africa, the Middle East, Asia, and Latin America. It offers ICT services, such as cloud hosting solution that enables businesses to streamline their operations and reduce costs; security services to protect critical assets, safeguard data, and compliance with industry regulations; network and desktop support services for IT infrastructure; and end-to-end IT infrastructure management services. The company also provides system integration services, which implements ERP solutions from Oracle, Microsoft, NetSuite, SAP, Infor, and Unit4; integrates third-party vendor solutions; and optimizes business processes across finance, manufacturing, warehouse management, human capital management, and customer relationship management. In addition, it offers hardware infrastructure, including laptops, desktop computers, servers, and network components to support ICT technology solutions from partnerships with IBM, DELL, Apple, CISCO, and HP; and business software, such as reselling rights to third-party software solutions, proprietary software development solutions, and e-governance solutions. Further, the company provides digital marketing services; web platforms and online business solutions; technology optimization; digital service migration service to transition HR, recruitment, and finance processes to digital platforms; and artificial intelligence and automation, UI/UX design, and cloud migration. Additionally, the company offers advisory services; strategy consulting; application management; cloud; and ERP implementation and support services. White Pearl Technology Group AB is based in Stockholm, Sweden.", "name": "White Pearl Technology Group AB", "region": "se", "fxToUsd": 0.10791619122028351, "marketCapUSD": 44574819.0, "strategies": "fcf_low_ev,quality_small_discount", "rel_p_s_vs_large_sector": 0.12, "rel_ev_sales_vs_large_sector": 0.104, "rel_ev_ebitda_vs_large_sector": 0.252, "rel_per_vs_large_sector": 0.181, "rel_p_b_vs_large_sector": 0.198, "score": 137.0, "market_cap_bucket": "<100M USD", "dollar_volume_est_usd": 82533.0, "fcf_yield_pct": 3.2, "ocf_yield_pct": 16.9, "net_cash_to_mcap_pct": 1.2, "profit_margin_pct": 13.5, "operating_margin_pct": 14.0, "roe_pct": 37.6, "revenue_growth_pct": 75.2, "insider_pct": 68.8, "large_sector_median_ps": 6.860493, "large_sector_median_ev_ebitda": 18.0535, "large_sector_median_pe": 25.5485945, "large_sector_sample_n": 8, "why_interesting": "P/S o EV/Sales <1x; PER muy bajo; EV/EBITDA muy bajo; margen neto doble dígito; margen operativo sano; ROE >10%; FCF positivo", "key_risks": "liquidez limitada", "candidate_type": "quality small-cap con descuento", "rank": 56 }, { "symbol": "STG", "shortName": "Sunlands Technology Group", "longName": "Sunlands Technology Group", "quoteType": "EQUITY", "exchange": "NYQ", "fullExchangeName": "NYSE", "currency": "USD", "financialCurrency": "CNY", "marketCap": 40815156.0, "enterpriseValue": -654137984, "currentPrice": 3.0401, "regularMarketPrice": 3.0401, "averageVolume": 2931.0, "averageDailyVolume3Month": 2931, "averageVolume10days": 1900, "sector": "Consumer Defensive", "industry": "Education & Training Services", "totalRevenue": 2019880960, "revenuePerShare": 149.923, "grossMargins": 0.86908996, "operatingMargins": 0.22374001, "profitMargins": 0.18101999, "ebitdaMargins": 0.23431, "returnOnEquity": 0.47364, "returnOnAssets": 0.13329001, "trailingPE": 0.788, "forwardPE": -7.238, "priceToBook": 0.297, "priceToSalesTrailing12Months": 0.02, "enterpriseToRevenue": -0.324, "enterpriseToEbitda": -1.382, "freeCashflow": 264394624, "operatingCashflow": 146808992, "totalCash": 811676992, "totalDebt": 138668000, "debtToEquity": 14.688, "currentRatio": 1.208, "quickRatio": 1.095, "revenueGrowth": -0.027, "earningsGrowth": -0.331, "heldPercentInsiders": 0.08091, "heldPercentInstitutions": 0.00228, "dividendYield": null, "fiftyTwoWeekLow": 3.04, "fiftyTwoWeekHigh": 15.0, "fiftyTwoWeekChangePercent": -43.071163, "sharesOutstanding": 5076094, "floatShares": 939318, "beta": 1.118, "country": "China", "website": "https://www.sunlands.com", "longBusinessSummary": "Sunlands Technology Group provides online education services through online and mobile platforms in the People's Republic of China. It offers adult online education and adult personal interest learning education through courses and educational content offerings, including interest, professional skills and professional certification preparation courses, and degree- or diploma-oriented post-secondary courses. The company also provides professional assistance and counseling services to help students make decisions that suit their learning needs and to formulate study plans throughout their enrollments in the courses; and exam preparation courses for exam-taking students. In addition, the company offers professional skills and interest courses, such as wealth management, voice acting, Chinese painting, and calligraphy; degree- or diploma-oriented post-secondary course that consist of preparation courses for a state-administered exam for learners pursuing associate diplomas or bachelor's degrees, and other degree- or diploma-oriented post-secondary courses. Further, it provides professional certification preparation courses cover various industries and professions, such as accounting, human resources, and teaching, as well as technical and consultation services. The company was formerly known as Sunlands Online Education Group and changed its name to Sunlands Technology Group in August 2018. Sunlands Technology Group was founded in 2003 and is headquartered in Beijing, the People's Republic of China.", "name": "Sunlands Technology Group", "region": "us", "fxToUsd": 1.0, "marketCapUSD": 40815156.0, "strategies": "profitable_low_ps_pe,quality_small_discount", "rel_p_s_vs_large_sector": 0.009, "rel_per_vs_large_sector": 0.032, "rel_p_b_vs_large_sector": 0.035, "score": 137.0, "market_cap_bucket": "<100M USD", "dollar_volume_est_usd": 8911.0, "fcf_yield_pct": 647.8, "ocf_yield_pct": 359.7, "net_cash_to_mcap_pct": 1648.9, "profit_margin_pct": 18.1, "operating_margin_pct": 22.4, "roe_pct": 47.4, "revenue_growth_pct": -2.7, "insider_pct": 8.1, "large_sector_median_ps": 2.2254416, "large_sector_median_ev_ebitda": 17.0795, "large_sector_median_pe": 24.428248, "large_sector_sample_n": 8, "why_interesting": "ventas muy baratas; PER muy bajo; por debajo de valor contable; margen neto doble dígito; margen operativo sano; ROE >10%; FCF positivo", "key_risks": "liquidez diaria muy baja", "candidate_type": "asset value / balance sheet barato", "rank": 57 }, { "symbol": "9CK.F", "shortName": "China Kepei Education Grp Ltd.R", "longName": "China Kepei Education Group Limited", "quoteType": "EQUITY", "exchange": "FRA", "fullExchangeName": "Frankfurt", "currency": "EUR", "financialCurrency": "CNY", "marketCap": 205453360.0, "enterpriseValue": -19974444, "currentPrice": 0.106, "regularMarketPrice": 0.102, "averageVolume": 1653.0, "averageDailyVolume3Month": 1653, "averageVolume10days": 1322, "sector": "Consumer Defensive", "industry": "Education & Training Services", "totalRevenue": 2057721984, "revenuePerShare": 1.023, "grossMargins": 0.4305, "operatingMargins": 0.36246, "profitMargins": 0.34291, "ebitdaMargins": 0.46365002, "returnOnEquity": 0.1243, "returnOnAssets": 0.0508, "trailingPE": 2.04, "forwardPE": null, "priceToBook": 0.278, "priceToSalesTrailing12Months": 0.104, "enterpriseToRevenue": -0.01, "enterpriseToEbitda": -0.021, "freeCashflow": 521395616, "operatingCashflow": 1060145024, "totalCash": 1373281024, "totalDebt": 1137412992, "debtToEquity": 19.244, "currentRatio": 0.7, "quickRatio": 0.598, "revenueGrowth": 0.202, "earningsGrowth": -0.1, "heldPercentInsiders": 0.74886, "heldPercentInstitutions": 0.0791, "dividendYield": 13.55, "fiftyTwoWeekLow": 0.0995, "fiftyTwoWeekHigh": 0.181, "fiftyTwoWeekChangePercent": -32.91139, "sharesOutstanding": 2014248667, "floatShares": 358642829, "beta": null, "country": "China", "website": "https://www.chinakepeiedu.com", "longBusinessSummary": "China Kepei Education Group Limited, an investment holding company, provides private vocational education services focusing on profession-oriented and vocational education in the People's Republic of China. It operates degree-granting undergraduate-level education institutions, including Guangdong Polytechnic College, Harbin Institute of Petroleum, and Huaibei Polytechnic College. The company also operates Zhaoqing Science and Technology Secondary Vocational School that provides secondary vocational education services. In addition, it offers consulting, property management, cleaning, technical, engineering construction, and motor driving training services. The company was founded in 2000 and is headquartered in Zhaoqing, the People's Republic of China.", "name": "China Kepei Education Group Limited", "region": "de", "fxToUsd": 1.1695905923843384, "marketCapUSD": 240296317.0, "strategies": "asset_cheap_profitable,fcf_low_ev,quality_small_discount", "rel_p_s_vs_large_sector": 0.047, "rel_per_vs_large_sector": 0.084, "rel_p_b_vs_large_sector": 0.033, "score": 137.0, "market_cap_bucket": "100-500M USD", "dollar_volume_est_usd": 205.0, "fcf_yield_pct": 253.8, "ocf_yield_pct": 516.0, "net_cash_to_mcap_pct": 114.8, "profit_margin_pct": 34.3, "operating_margin_pct": 36.2, "roe_pct": 12.4, "revenue_growth_pct": 20.2, "insider_pct": 74.9, "large_sector_median_ps": 2.2254416, "large_sector_median_ev_ebitda": 17.0795, "large_sector_median_pe": 24.428248, "large_sector_sample_n": 8, "why_interesting": "ventas muy baratas; PER muy bajo; por debajo de valor contable; margen neto doble dígito; margen operativo sano; ROE >10%; FCF positivo", "key_risks": "liquidez diaria muy baja", "candidate_type": "asset value / balance sheet barato", "rank": 58 }, { "symbol": "PYT.VI", "shortName": "POLYTEC Holding AG", "longName": "Polytec Holding AG", "quoteType": "EQUITY", "exchange": "VIE", "fullExchangeName": "Vienna", "currency": "EUR", "financialCurrency": "EUR", "marketCap": 91941368.0, "enterpriseValue": 187171200, "currentPrice": 4.22, "regularMarketPrice": 4.18, "averageVolume": 24649.0, "averageDailyVolume3Month": 24649, "averageVolume10days": 21664, "sector": "Consumer Cyclical", "industry": "Auto Parts", "totalRevenue": 686729024, "revenuePerShare": 29.741, "grossMargins": 0.45208, "operatingMargins": 0.02072, "profitMargins": 0.00405, "ebitdaMargins": 0.05435, "returnOnEquity": 0.01328, "returnOnAssets": 0.01505, "trailingPE": 9.087, "forwardPE": 6.286, "priceToBook": 0.44, "priceToSalesTrailing12Months": 0.135, "enterpriseToRevenue": 0.273, "enterpriseToEbitda": 5.015, "freeCashflow": 21943376, "operatingCashflow": 56504000, "totalCash": 37296000, "totalDebt": 129603000, "debtToEquity": 61.478, "currentRatio": 1.19, "quickRatio": 0.941, "revenueGrowth": -0.003, "earningsGrowth": null, "heldPercentInsiders": 0.294, "heldPercentInstitutions": 0.110649996, "dividendYield": null, "fiftyTwoWeekLow": 2.84, "fiftyTwoWeekHigh": 4.28, "fiftyTwoWeekChangePercent": 45.517242, "sharesOutstanding": 21995544, "floatShares": 15251930, "beta": 0.787, "country": "Austria", "website": "https://www.polytec-group.com", "longBusinessSummary": "Polytec Holding AG, together with its subsidiaries, develops, manufactures, and sells plastic solutions for passenger cars and light commercial vehicles, commercial vehicles, and smart plastic and industrial applications. It offers plastic and new mobility products, including reusable logistic boxes and containers, and infrastructure for e-mobility; truck, bus, and agricultural applications comprising exterior and aerodynamic parts, modules for agricultural machinery, and component systems for trucks; and painted exterior and acoustic solutions, such as bumpers, decorative side elements, aerodynamic and styling components, full body kits, air compressor housing products, and engine covers. The company also provides underbody solutions consist of underbody solutions and seat cushion frames; and powertrain and battery solutions, such as high-voltage battery housing, components for electric or conventional vehicles, and component systems for the powertrain. It operates in Austria, Germany, the United Kingdom, Sweden, Hungary, other European Union countries, and internationally. Polytec Holding AG was founded in 1986 and is headquartered in Hörsching, Austria.", "name": "Polytec Holding AG", "region": "at", "fxToUsd": 1.1695905923843384, "marketCapUSD": 107533759.0, "strategies": "asset_cheap_profitable,fcf_low_ev", "rel_p_s_vs_large_sector": 0.045, "rel_ev_sales_vs_large_sector": 0.104, "rel_ev_ebitda_vs_large_sector": 0.31, "rel_per_vs_large_sector": 0.388, "rel_p_b_vs_large_sector": 0.032, "score": 136.0, "market_cap_bucket": "100-500M USD", "dollar_volume_est_usd": 121659.0, "fcf_yield_pct": 23.9, "ocf_yield_pct": 61.5, "net_cash_to_mcap_pct": -100.4, "profit_margin_pct": 0.4, "operating_margin_pct": 2.1, "roe_pct": 1.3, "revenue_growth_pct": -0.3, "insider_pct": 29.4, "large_sector_median_ps": 3.00352585, "large_sector_median_ev_ebitda": 16.1715, "large_sector_median_pe": 23.416794000000003, "large_sector_sample_n": 8, "why_interesting": "ventas muy baratas; PER bajo; EV/EBITDA bajo; por debajo de valor contable; FCF positivo; FCF yield >8%; caja relevante vs capitalización", "key_risks": "liquidez limitada", "candidate_type": "asset value / balance sheet barato", "rank": 59 }, { "symbol": "IMMO.BR", "shortName": "IMMOBEL", "longName": "Immobel SA", "quoteType": "EQUITY", "exchange": "BRU", "fullExchangeName": "Brussels", "currency": "EUR", "financialCurrency": "EUR", "marketCap": 222962848.0, "enterpriseValue": 895452352, "currentPrice": 21.6, "regularMarketPrice": 21.8, "averageVolume": 3366.0, "averageDailyVolume3Month": 3366, "averageVolume10days": 2704, "sector": "Real Estate", "industry": "Real Estate - Development", "totalRevenue": 333868992, "revenuePerShare": 32.645, "grossMargins": 0.15546, "operatingMargins": 0.16257, "profitMargins": 0.14511, "ebitdaMargins": 0.15921, "returnOnEquity": 0.11453, "returnOnAssets": 0.021860002, "trailingPE": 4.668, "forwardPE": 3.602, "priceToBook": 0.514, "priceToSalesTrailing12Months": 0.662, "enterpriseToRevenue": 2.682, "enterpriseToEbitda": 16.846, "freeCashflow": 130162000, "operatingCashflow": 157536992, "totalCash": 125339000, "totalDebt": 779134016, "debtToEquity": 171.532, "currentRatio": 1.874, "quickRatio": 0.342, "revenueGrowth": -0.302, "earningsGrowth": null, "heldPercentInsiders": 0.59405, "heldPercentInstitutions": 0.02032, "dividendYield": null, "fiftyTwoWeekLow": 17.6, "fiftyTwoWeekHigh": 27.0, "fiftyTwoWeekChangePercent": 20.535719, "sharesOutstanding": 10227654, "floatShares": 4151916, "beta": 0.977, "country": "Belgium", "website": "https://www.immobelgroup.com", "longBusinessSummary": "Immobel SA engages in the real estate development business in Belgium, France, Luxembourg, Germany, Poland, Spain, and the United Kingdom. Its portfolio consists of office, residential, mixed, and real estate projects. The company was formerly known as Allfin NV and changed its name to Immobel SA in June 2016. The company was incorporated in 1863 and is headquartered in Brussels, Belgium. Immobel SA is a subsidiary of A³ Capital NV.", "name": "Immobel SA", "region": "be", "fxToUsd": 1.1695905923843384, "marketCapUSD": 260775249.0, "strategies": "profitable_low_ps_pe,quality_small_discount", "rel_p_s_vs_large_sector": 0.061, "rel_ev_sales_vs_large_sector": 0.192, "rel_ev_ebitda_vs_large_sector": 0.852, "rel_per_vs_large_sector": 0.143, "rel_p_b_vs_large_sector": 0.093, "score": 136.0, "market_cap_bucket": "100-500M USD", "dollar_volume_est_usd": 85036.0, "fcf_yield_pct": 58.4, "ocf_yield_pct": 70.7, "net_cash_to_mcap_pct": -293.2, "profit_margin_pct": 14.5, "operating_margin_pct": 16.3, "roe_pct": 11.5, "revenue_growth_pct": -30.2, "insider_pct": 59.4, "large_sector_median_ps": 10.928979, "large_sector_median_ev_ebitda": 19.7755, "large_sector_median_pe": 32.6726135, "large_sector_sample_n": 8, "why_interesting": "ventas baratas; PER muy bajo; por debajo de valor contable; margen neto doble dígito; margen operativo sano; ROE >10%; FCF positivo", "key_risks": "liquidez limitada", "candidate_type": "asset value / balance sheet barato", "rank": 60 }, { "symbol": "CFEB.BR", "shortName": "CFE", "longName": "Compagnie d'Entreprises CFE SA", "quoteType": "EQUITY", "exchange": "BRU", "fullExchangeName": "Brussels", "currency": "EUR", "financialCurrency": "EUR", "marketCap": 280741888.0, "enterpriseValue": 237244896, "currentPrice": 11.4, "regularMarketPrice": 11.4, "averageVolume": 4829.0, "averageDailyVolume3Month": 4829, "averageVolume10days": 1011, "sector": "Industrials", "industry": "Engineering & Construction", "totalRevenue": 1041593024, "revenuePerShare": 42.196, "grossMargins": 0.32037997, "operatingMargins": 0.02621, "profitMargins": 0.0322, "ebitdaMargins": 0.0296, "returnOnEquity": 0.131, "returnOnAssets": 0.01301, "trailingPE": 8.382, "forwardPE": 7.475, "priceToBook": 1.063, "priceToSalesTrailing12Months": 0.27, "enterpriseToRevenue": 0.228, "enterpriseToEbitda": 7.695, "freeCashflow": 93481000, "operatingCashflow": 113325000, "totalCash": 199324000, "totalDebt": 155820992, "debtToEquity": 59.021, "currentRatio": 1.02, "quickRatio": 0.854, "revenueGrowth": -0.147, "earningsGrowth": 0.323, "heldPercentInsiders": 0.74235, "heldPercentInstitutions": 0.04147, "dividendYield": 4.39, "fiftyTwoWeekLow": 7.96, "fiftyTwoWeekHigh": 12.2, "fiftyTwoWeekChangePercent": 35.71428, "sharesOutstanding": 24626482, "floatShares": 5834260, "beta": 1.457, "country": "Belgium", "website": "https://www.cfe.be", "longBusinessSummary": "Compagnie d'Entreprises CFE SA engages in the real estate development, multitechnics, construction and renovation, and sustainable investment businesses in Belgium, Poland, Luxembourg, and internationally. The Real Estate Development segment develops real estate projects. Its Multitechnics segment provides commercial electricity, heating, ventilation, and air conditioning services; building management; energy and mobility infrastructure; and industrial automation services that offers robotization, automation, and production operations management. This segment also provides rail engineering works, which includes track and catenary installation, and signalling; and energy transport and public lighting services. The Construction & Renovation segment builds and refurbishes office buildings, residential properties, hotels, schools, universities, parking lots, industrial buildings, and others. Its Sustainable Investments segment develops greenfield projects for developing ports and related industrial zones, as well as batteryfarms; and develops and operates offshore wind farms. Compagnie d'Entreprises CFE SA was incorporated in 1880 and is headquartered in Brussels, Belgium. Compagnie d'Entreprises CFE SA operates as a subsidiary of Ackermans & van Haaren SA.", "name": "Compagnie d'Entreprises CFE SA", "region": "be", "fxToUsd": 1.1695905923843384, "marketCapUSD": 328353071.0, "strategies": "fcf_low_ev,profitable_low_ps_pe,quality_small_discount", "rel_p_s_vs_large_sector": 0.066, "rel_ev_sales_vs_large_sector": 0.047, "rel_ev_ebitda_vs_large_sector": 0.371, "rel_per_vs_large_sector": 0.252, "rel_p_b_vs_large_sector": 0.112, "score": 136.0, "market_cap_bucket": "100-500M USD", "dollar_volume_est_usd": 64387.0, "fcf_yield_pct": 33.3, "ocf_yield_pct": 40.4, "net_cash_to_mcap_pct": 15.5, "profit_margin_pct": 3.2, "operating_margin_pct": 2.6, "roe_pct": 13.1, "revenue_growth_pct": -14.7, "insider_pct": 74.2, "large_sector_median_ps": 4.09164155, "large_sector_median_ev_ebitda": 20.743000000000002, "large_sector_median_pe": 33.2245865, "large_sector_sample_n": 8, "why_interesting": "ventas muy baratas; PER bajo; EV/EBITDA bajo; ROE >10%; FCF positivo; FCF yield >8%; caja relevante vs capitalización", "key_risks": "liquidez limitada", "candidate_type": "FCF yield / cash-flow value", "rank": 61 }, { "symbol": "GOD.OL", "shortName": "GOODTECH", "longName": "Goodtech ASA", "quoteType": "EQUITY", "exchange": "OSL", "fullExchangeName": "Oslo", "currency": "NOK", "financialCurrency": "NOK", "marketCap": 319150080.0, "enterpriseValue": 252255504, "currentPrice": 10.85, "regularMarketPrice": 10.7, "averageVolume": 30855.0, "averageDailyVolume3Month": 30855, "averageVolume10days": 22625, "sector": "Industrials", "industry": "Engineering & Construction", "totalRevenue": 724000000, "revenuePerShare": 24.989, "grossMargins": 0.72113, "operatingMargins": 0.07472, "profitMargins": 0.026099999, "ebitdaMargins": 0.06367, "returnOnEquity": 0.110410005, "returnOnAssets": 0.048499998, "trailingPE": 10.918, "forwardPE": 9.727, "priceToBook": 1.126, "priceToSalesTrailing12Months": 0.447, "enterpriseToRevenue": 0.348, "enterpriseToEbitda": 5.472, "freeCashflow": 51337500, "operatingCashflow": 83100000, "totalCash": 127000000, "totalDebt": 63000000, "debtToEquity": 22.744, "currentRatio": 1.291, "quickRatio": 1.21, "revenueGrowth": 0.093, "earningsGrowth": null, "heldPercentInsiders": 0.56701, "heldPercentInstitutions": 0.0256, "dividendYield": 4.61, "fiftyTwoWeekLow": 8.24, "fiftyTwoWeekHigh": 11.5, "fiftyTwoWeekChangePercent": 27.647055, "sharesOutstanding": 29827111, "floatShares": 12509144, "beta": 0.373, "country": "Norway", "website": "https://goodtech.no", "longBusinessSummary": "Goodtech ASA provides control systems, digitization, and production optimization services for the manufacturing industry in Norway, Sweden, the United States, Japan, Demark, Chile, and internationally. The company provides a range of in-house developed and partner-driven technologies and customized solutions for energy storage and management, digital transformation maturity, control system for wind power, asset monitoring, manufacturing execution system, technical audit services, business intelligence, cyber security management system, food production line, data hub for industrialized IT/OT architecture, and WIZX providing data storage and cloud solutions, digital production system, and feasibility study services. It also offers robotic systems for handling, controlling, and logistics of bulk materials under the Portabulk brand; power and electrical, automation, and system integration solutions; constructs and rehabilitates transformer stations. The company was founded in 1913 and is headquartered in Oslo, Norway.", "name": "Goodtech ASA", "region": "no", "fxToUsd": 0.10822604596614838, "marketCapUSD": 34540351.0, "strategies": "fcf_low_ev,profitable_low_ps_pe,quality_small_discount", "rel_p_s_vs_large_sector": 0.109, "rel_ev_sales_vs_large_sector": 0.072, "rel_ev_ebitda_vs_large_sector": 0.264, "rel_per_vs_large_sector": 0.329, "rel_p_b_vs_large_sector": 0.119, "score": 136.0, "market_cap_bucket": "<100M USD", "dollar_volume_est_usd": 36232.0, "fcf_yield_pct": 16.1, "ocf_yield_pct": 26.0, "net_cash_to_mcap_pct": 20.1, "profit_margin_pct": 2.6, "operating_margin_pct": 7.5, "roe_pct": 11.0, "revenue_growth_pct": 9.3, "insider_pct": 56.7, "large_sector_median_ps": 4.09164155, "large_sector_median_ev_ebitda": 20.743000000000002, "large_sector_median_pe": 33.2245865, "large_sector_sample_n": 8, "why_interesting": "ventas muy baratas; PER bajo; EV/EBITDA bajo; ROE >10%; FCF positivo; FCF yield >8%; caja relevante vs capitalización", "key_risks": "liquidez diaria muy baja", "candidate_type": "FCF yield / cash-flow value", "rank": 62 }, { "symbol": "0RPX.IL", "shortName": "ECONOCOM GROUP SE ECONOCOM GROU", "longName": "Econocom Group SE", "quoteType": "EQUITY", "exchange": "IOB", "fullExchangeName": "IOB", "currency": "EUR", "financialCurrency": "EUR", "marketCap": 287869472.0, "enterpriseValue": 832115264, "currentPrice": 1.42, "regularMarketPrice": 1.42, "averageVolume": 2788.0, "averageDailyVolume3Month": 2788, "averageVolume10days": 170, "sector": "Technology", "industry": "Information Technology Services", "totalRevenue": 2768800000, "revenuePerShare": 15.503, "grossMargins": 0.10102, "operatingMargins": 0.038429998, "profitMargins": 0.02066, "ebitdaMargins": 0.04316, "returnOnEquity": 0.13023, "returnOnAssets": 0.0293, "trailingPE": 5.071, "forwardPE": null, "priceToBook": 0.653, "priceToSalesTrailing12Months": 0.104, "enterpriseToRevenue": 0.301, "enterpriseToEbitda": 6.963, "freeCashflow": 54062500, "operatingCashflow": 87900000, "totalCash": 133000000, "totalDebt": 510900000, "debtToEquity": 113.031, "currentRatio": 1.128, "quickRatio": 0.888, "revenueGrowth": 0.039, "earningsGrowth": -0.168, "heldPercentInsiders": 0.49783, "heldPercentInstitutions": 0.17830999, "dividendYield": 7.3, "fiftyTwoWeekLow": 1.39, "fiftyTwoWeekHigh": 2.045, "fiftyTwoWeekChangePercent": -27.152317, "sharesOutstanding": 178146000, "floatShares": 107563614, "beta": 1.448051, "country": "France", "website": "https://www.econocom.com", "longBusinessSummary": "Econocom Group SE conceives, finances, and facilitates the digital transformation of large firms and public organizations. It offers financing solutions for the administrative and financial management of the ICT and digital assets of the businesses. The company provides consulting, infrastructure management, applications development, and digital solutions and systems integration, as well as design and roll-out solutions; and sells hardware and software, such as PCs, tablets, servers, printers, licences, digital objects, etc. It operates in 16 countries, including Europe, Morocco, Brazil, Mexico, Canada, and the United States. The company sells its products and services under the Econocom brand name. Econocom Group SE was incorporated in 1982 and is based in Puteaux, France.", "name": "Econocom Group SE", "region": "gb", "fxToUsd": 1.1695905923843384, "marketCapUSD": 336689426.0, "strategies": "asset_cheap_profitable,fcf_low_ev,profitable_low_ps_pe,quality_small_discount", "rel_p_s_vs_large_sector": 0.015, "rel_ev_sales_vs_large_sector": 0.041, "rel_ev_ebitda_vs_large_sector": 0.386, "rel_per_vs_large_sector": 0.199, "rel_p_b_vs_large_sector": 0.077, "score": 136.0, "market_cap_bucket": "100-500M USD", "dollar_volume_est_usd": 4630.0, "fcf_yield_pct": 18.8, "ocf_yield_pct": 30.5, "net_cash_to_mcap_pct": -131.3, "profit_margin_pct": 2.1, "operating_margin_pct": 3.8, "roe_pct": 13.0, "revenue_growth_pct": 3.9, "insider_pct": 49.8, "large_sector_median_ps": 6.860493, "large_sector_median_ev_ebitda": 18.0535, "large_sector_median_pe": 25.5485945, "large_sector_sample_n": 8, "why_interesting": "ventas muy baratas; PER muy bajo; EV/EBITDA bajo; P/B <1x; ROE >10%; FCF positivo; FCF yield >8%", "key_risks": "liquidez diaria muy baja", "candidate_type": "asset value / balance sheet barato", "rank": 63 }, { "symbol": "CADUA.MX", "shortName": "CORPOVAEL S.A.B. DE C.V.", "longName": "Corpovael, S.A.B. de C.V.", "quoteType": "EQUITY", "exchange": "MEX", "fullExchangeName": "Mexico", "currency": "MXN", "financialCurrency": "MXN", "marketCap": 2259165184.0, "enterpriseValue": 3643746560, "currentPrice": 7.72, "regularMarketPrice": 7.72, "averageVolume": 7727.0, "averageDailyVolume3Month": 7727, "averageVolume10days": 11719, "sector": "Real Estate", "industry": "Real Estate - Development", "totalRevenue": 5087903232, "revenuePerShare": 16.777, "grossMargins": 0.23602, "operatingMargins": 0.09105, "profitMargins": 0.081099994, "ebitdaMargins": 0.095019996, "returnOnEquity": 0.07274, "returnOnAssets": 0.02498, "trailingPE": 5.361, "forwardPE": 6.176, "priceToBook": 0.404, "priceToSalesTrailing12Months": 0.444, "enterpriseToRevenue": 0.716, "enterpriseToEbitda": 7.537, "freeCashflow": 280454016, "operatingCashflow": 911577984, "totalCash": 463932000, "totalDebt": 1716061952, "debtToEquity": 29.321, "currentRatio": 2.189, "quickRatio": 0.711, "revenueGrowth": 0.481, "earningsGrowth": 1.022, "heldPercentInsiders": 0.75426, "heldPercentInstitutions": 0.01491, "dividendYield": 4.92, "fiftyTwoWeekLow": 3.0, "fiftyTwoWeekHigh": 7.72, "fiftyTwoWeekChangePercent": 137.53845, "sharesOutstanding": 292637986, "floatShares": null, "beta": -0.359, "country": "Mexico", "website": "https://caduinmobiliaria.com", "longBusinessSummary": "Corpovael, S.A.B. de C.V. engages in the design, urbanization, construction, promotion, and sale of homes in Mexico. The company develops social interest, middle-class, middle-residential, and residential housing. Corpovael, S.A.B. de C.V. was founded in 2001 and is based in Cancun, Mexico.", "name": "Corpovael, S.A.B. de C.V.", "region": "mx", "fxToUsd": 0.057364944368600845, "marketCapUSD": 129596885.0, "strategies": "asset_cheap_profitable,fcf_low_ev,profitable_low_ps_pe", "rel_p_s_vs_large_sector": 0.041, "rel_ev_sales_vs_large_sector": 0.051, "rel_ev_ebitda_vs_large_sector": 0.381, "rel_per_vs_large_sector": 0.164, "rel_p_b_vs_large_sector": 0.073, "score": 136.0, "market_cap_bucket": "100-500M USD", "dollar_volume_est_usd": 3422.0, "fcf_yield_pct": 12.4, "ocf_yield_pct": 40.4, "net_cash_to_mcap_pct": -55.4, "profit_margin_pct": 8.1, "operating_margin_pct": 9.1, "roe_pct": 7.3, "revenue_growth_pct": 48.1, "insider_pct": 75.4, "large_sector_median_ps": 10.928979, "large_sector_median_ev_ebitda": 19.7755, "large_sector_median_pe": 32.6726135, "large_sector_sample_n": 8, "why_interesting": "ventas baratas; PER muy bajo; EV/EBITDA bajo; por debajo de valor contable; margen operativo sano; FCF positivo; FCF yield >8%", "key_risks": "liquidez diaria muy baja", "candidate_type": "asset value / balance sheet barato", "rank": 64 }, { "symbol": "GBAN.BA", "shortName": "NATURGY BAN SA", "longName": "Naturgy BAN, S.A.", "quoteType": "EQUITY", "exchange": "BUE", "fullExchangeName": "Buenos Aires", "currency": "ARS", "financialCurrency": "ARS", "marketCap": 677123129344.0, "enterpriseValue": 596902871040, "currentPrice": 2080.0, "regularMarketPrice": 2080.0, "averageVolume": 6696.0, "averageDailyVolume3Month": 6696, "averageVolume10days": 4147, "sector": "Utilities", "industry": "Utilities - Regulated Gas", "totalRevenue": 811425595392, "revenuePerShare": 2492.553, "grossMargins": 0.35512, "operatingMargins": 0.17247, "profitMargins": 0.22564, "ebitdaMargins": 0.2191, "returnOnEquity": 0.44667998, "returnOnAssets": 0.16878, "trailingPE": 3.734, "forwardPE": null, "priceToBook": 1.495, "priceToSalesTrailing12Months": 0.834, "enterpriseToRevenue": 0.736, "enterpriseToEbitda": 3.357, "freeCashflow": 67458547712, "operatingCashflow": 170311811072, "totalCash": 80265076736, "totalDebt": 44794000, "debtToEquity": 0.01, "currentRatio": 1.356, "quickRatio": 1.331, "revenueGrowth": -0.011, "earningsGrowth": -0.437, "heldPercentInsiders": 0.38776, "heldPercentInstitutions": 0.543, "dividendYield": 14.74, "fiftyTwoWeekLow": 1015.0, "fiftyTwoWeekHigh": 2650.0, "fiftyTwoWeekChangePercent": 28.395058, "sharesOutstanding": 159514582, "floatShares": 97661990, "beta": -0.105, "country": "Argentina", "website": "https://www.naturgy.com.ar", "longBusinessSummary": "Naturgy BAN, S.A. engages in natural gas distribution business. The company was formerly known as Gas Natural Ban, S.A. and changed its name to Naturgy BAN, S.A. in January 2019. The company was incorporated in 1992 and is based in Buenos Aires, Argentina. Naturgy BAN, S.A. is a subsidiary of Invergas, S.A.", "name": "Naturgy BAN, S.A.", "region": "ar", "fxToUsd": 0.0007135212072171271, "marketCapUSD": 483141713.0, "strategies": "fcf_low_ev,profitable_low_ps_pe,quality_small_discount", "rel_p_s_vs_large_sector": 0.241, "rel_ev_sales_vs_large_sector": 0.117, "rel_ev_ebitda_vs_large_sector": 0.244, "rel_per_vs_large_sector": 0.16, "rel_p_b_vs_large_sector": 0.647, "score": 135.0, "market_cap_bucket": "100-500M USD", "dollar_volume_est_usd": 9938.0, "fcf_yield_pct": 10.0, "ocf_yield_pct": 25.2, "net_cash_to_mcap_pct": 11.8, "profit_margin_pct": 22.6, "operating_margin_pct": 17.2, "roe_pct": 44.7, "revenue_growth_pct": -1.1, "insider_pct": 38.8, "large_sector_median_ps": 3.4660153, "large_sector_median_ev_ebitda": 13.7395, "large_sector_median_pe": 23.366126, "large_sector_sample_n": 8, "why_interesting": "P/S o EV/Sales <1x; PER muy bajo; EV/EBITDA muy bajo; margen neto doble dígito; margen operativo sano; ROE >10%; FCF positivo", "key_risks": "liquidez diaria muy baja", "candidate_type": "FCF yield / cash-flow value", "rank": 65 }, { "symbol": "VERK.HE", "shortName": "Verkkokauppa.com Oyj", "longName": "Verkkokauppa.com Oyj", "quoteType": "EQUITY", "exchange": "HEL", "fullExchangeName": "Helsinki", "currency": "EUR", "financialCurrency": "EUR", "marketCap": 99739672.0, "enterpriseValue": 118152688, "currentPrice": 2.295, "regularMarketPrice": 2.21, "averageVolume": 94852.0, "averageDailyVolume3Month": 94852, "averageVolume10days": 227553, "sector": "Consumer Cyclical", "industry": "Internet Retail", "totalRevenue": 533851008, "revenuePerShare": 11.803, "grossMargins": 0.10183, "operatingMargins": 0.020650001, "profitMargins": 0.02239, "ebitdaMargins": 0.03367, "returnOnEquity": 0.33742002, "returnOnAssets": 0.061479997, "trailingPE": 8.185, "forwardPE": 9.082, "priceToBook": 2.529, "priceToSalesTrailing12Months": 0.194, "enterpriseToRevenue": 0.221, "enterpriseToEbitda": 6.572, "freeCashflow": 6915625, "operatingCashflow": 19090000, "totalCash": 28331000, "totalDebt": 43026000, "debtToEquity": 105.19, "currentRatio": 1.451, "quickRatio": 0.546, "revenueGrowth": 0.067, "earningsGrowth": -0.111, "heldPercentInsiders": 0.38169998, "heldPercentInstitutions": 0.39276, "dividendYield": 8.71, "fiftyTwoWeekLow": 2.175, "fiftyTwoWeekHigh": 4.17, "fiftyTwoWeekChangePercent": -10.3515625, "sharesOutstanding": 45131073, "floatShares": 24178896, "beta": 0.58, "country": "Finland", "website": "https://www.verkkokauppa.com", "longBusinessSummary": "Verkkokauppa.com Oyj operates as an online retailer in Finland. The company offers installation, and maintenance services, and subscriptions and visibility services. It also operates retail stores in Oulu, Pirkkala, Raisio, and Helsinki. Verkkokauppa.com Oyj was founded in 1992 and is headquartered in Helsinki, Finland.", "name": "Verkkokauppa.com Oyj", "region": "fi", "fxToUsd": 1.1695905923843384, "marketCapUSD": 116654582.0, "strategies": "fcf_low_ev,profitable_low_ps_pe,quality_small_discount", "rel_p_s_vs_large_sector": 0.065, "rel_ev_sales_vs_large_sector": 0.084, "rel_ev_ebitda_vs_large_sector": 0.406, "rel_per_vs_large_sector": 0.35, "rel_p_b_vs_large_sector": 0.186, "score": 134.0, "market_cap_bucket": "100-500M USD", "dollar_volume_est_usd": 254603.0, "fcf_yield_pct": 6.9, "ocf_yield_pct": 19.1, "net_cash_to_mcap_pct": -14.7, "profit_margin_pct": 2.2, "operating_margin_pct": 2.1, "roe_pct": 33.7, "revenue_growth_pct": 6.7, "insider_pct": 38.2, "large_sector_median_ps": 3.00352585, "large_sector_median_ev_ebitda": 16.1715, "large_sector_median_pe": 23.416794000000003, "large_sector_sample_n": 8, "why_interesting": "ventas muy baratas; PER bajo; EV/EBITDA bajo; ROE >10%; FCF positivo; caja relevante vs capitalización; insiders con skin in the game", "key_risks": "", "candidate_type": "low P/S rentable", "rank": 66 }, { "symbol": "PARKEN.CO", "shortName": "PARKEN Sport & Entertainment A/", "longName": "PARKEN Sport & Entertainment A/S", "quoteType": "EQUITY", "exchange": "CPH", "fullExchangeName": "Copenhagen", "currency": "DKK", "financialCurrency": "DKK", "marketCap": 1727790336.0, "enterpriseValue": 2928930816, "currentPrice": 180.0, "regularMarketPrice": 177.0, "averageVolume": 4060.0, "averageDailyVolume3Month": 4060, "averageVolume10days": 1697, "sector": "Communication Services", "industry": "Entertainment", "totalRevenue": 1884619008, "revenuePerShare": 193.004, "grossMargins": 0.55399, "operatingMargins": 0.24751, "profitMargins": 0.10746, "ebitdaMargins": 0.28963, "returnOnEquity": 0.141, "returnOnAssets": 0.051960003, "trailingPE": 8.534, "forwardPE": null, "priceToBook": 1.188, "priceToSalesTrailing12Months": 0.932, "enterpriseToRevenue": 1.554, "enterpriseToEbitda": 5.366, "freeCashflow": 301587008, "operatingCashflow": 330702016, "totalCash": 187555008, "totalDebt": 1299329024, "debtToEquity": 85.77, "currentRatio": 1.025, "quickRatio": 0.756, "revenueGrowth": 0.586, "earningsGrowth": 32.706, "heldPercentInsiders": 0.73482, "heldPercentInstitutions": 0.00558, "dividendYield": 1.67, "fiftyTwoWeekLow": 128.5, "fiftyTwoWeekHigh": 240.0, "fiftyTwoWeekChangePercent": 31.386864, "sharesOutstanding": 9761527, "floatShares": 3516492, "beta": 0.25, "country": "Denmark", "website": "https://www.parken.dk", "longBusinessSummary": "PARKEN Sport & Entertainment A/S, together with its subsidaries, operates in the park sports and entertainment industry in Denmark. It operates through F.C. Copenhagen, Lalandia, and Parken Real Estate segments. The company engages in the operation of a football club under the FC Copenhagen name, as well as Parken stadium; and other activities, including TV and prize money, sale of merchandise, sponsorships, transfer activities, spectators and entrance fees, and food and beverage sales. It is also involved in the operation of Lalandia holiday and activity centers; and building, sale, and rental of holiday homes; and leasing of towers at the stadium. The company was formerly known as Football Club Copenhagen A/S and changed its name to PARKEN Sport & Entertainment A/S in 1999. PARKEN Sport & Entertainment A/S was founded in 1991 and is headquartered in Copenhagen, Denmark.", "name": "PARKEN Sport & Entertainment A/S", "region": "dk", "fxToUsd": 0.15647615492343903, "marketCapUSD": 270357988.0, "strategies": "profitable_low_ps_pe,quality_small_discount", "rel_p_s_vs_large_sector": 0.141, "rel_ev_sales_vs_large_sector": 0.233, "rel_ev_ebitda_vs_large_sector": 0.193, "rel_per_vs_large_sector": 0.294, "rel_p_b_vs_large_sector": 0.137, "score": 134.0, "market_cap_bucket": "100-500M USD", "dollar_volume_est_usd": 114353.0, "fcf_yield_pct": 17.5, "ocf_yield_pct": 19.1, "net_cash_to_mcap_pct": -64.3, "profit_margin_pct": 10.7, "operating_margin_pct": 24.8, "roe_pct": 14.1, "revenue_growth_pct": 58.6, "insider_pct": 73.5, "large_sector_median_ps": 6.63511105, "large_sector_median_ev_ebitda": 27.8705, "large_sector_median_pe": 28.98545, "large_sector_sample_n": 8, "why_interesting": "P/S o EV/Sales <1x; PER bajo; EV/EBITDA bajo; margen neto doble dígito; margen operativo sano; ROE >10%; FCF positivo", "key_risks": "liquidez limitada", "candidate_type": "FCF yield / cash-flow value", "rank": 67 }, { "symbol": "GCLA.BA", "shortName": "GRUPO CLARIN SA", "longName": "Grupo Clarín S.A.", "quoteType": "EQUITY", "exchange": "BUE", "fullExchangeName": "Buenos Aires", "currency": "ARS", "financialCurrency": "ARS", "marketCap": 400943874048.0, "enterpriseValue": 357507432448, "currentPrice": 3755.0, "regularMarketPrice": 3755.0, "averageVolume": 1877.0, "averageDailyVolume3Month": 1877, "averageVolume10days": 2046, "sector": "Communication Services", "industry": "Entertainment", "totalRevenue": 539991015424, "revenuePerShare": 5057.232, "grossMargins": 0.44138, "operatingMargins": 0.14939, "profitMargins": 0.08326, "ebitdaMargins": 0.19299999, "returnOnEquity": 0.12843001, "returnOnAssets": 0.09691, "trailingPE": 9.025, "forwardPE": 105.864, "priceToBook": 1.101, "priceToSalesTrailing12Months": 0.743, "enterpriseToRevenue": 0.662, "enterpriseToEbitda": 3.43, "freeCashflow": 43333517312, "operatingCashflow": 61572554752, "totalCash": 94236459008, "totalDebt": 49916723200, "debtToEquity": 13.679, "currentRatio": 1.784, "quickRatio": 1.592, "revenueGrowth": 0.053, "earningsGrowth": -0.513, "heldPercentInsiders": 0.0, "heldPercentInstitutions": 0.00274, "dividendYield": null, "fiftyTwoWeekLow": 1650.0, "fiftyTwoWeekHigh": 4000.0, "fiftyTwoWeekChangePercent": 21.717989, "sharesOutstanding": 69203544, "floatShares": 69203664, "beta": -0.168, "country": "Argentina", "website": "https://grupoclarin.com", "longBusinessSummary": "Grupo Clarín S.A., together with its subsidiaries, operates in the media industry in Argentina an Internationally. It operates through Digital and Printed Publications; and Production and Distribution of Content segments. The Digital and Printed Publications segment includes newspapers with national and regional circulation, sports newspapers, the edition, and publication and distribution of magazines, as well as commercial printing; publishes newspapers, a sports daily; magazine publishing and editing and distribution. This segment also offers Diario Clarín, a national newspaper for the Spanish-speaking world; Olé, a sports newspaper for the Argentine market; and Genios, a children's magazine. The Production and Distribution of Content segment offers Canal 13 channels, amplitude modulation/frequency modulation radio broadcast stations, and Radio Mitre and La 100, as well as produces content for television, films and radio, and cable television signals; and organizes and broadcasts sporting events. The company was founded in 1945 and is based in Buenos Aires, Argentina. Grupo Clarín S.A. is a subsidiary of GC Dominio S.A.", "name": "Grupo Clarín S.A.", "region": "ar", "fxToUsd": 0.0007135212072171271, "marketCapUSD": 286081957.0, "strategies": "fcf_low_ev,profitable_low_ps_pe,quality_small_discount", "rel_p_s_vs_large_sector": 0.112, "rel_ev_sales_vs_large_sector": 0.099, "rel_ev_ebitda_vs_large_sector": 0.123, "rel_per_vs_large_sector": 0.311, "rel_p_b_vs_large_sector": 0.127, "score": 134.0, "market_cap_bucket": "100-500M USD", "dollar_volume_est_usd": 5029.0, "fcf_yield_pct": 10.8, "ocf_yield_pct": 15.4, "net_cash_to_mcap_pct": 11.1, "profit_margin_pct": 8.3, "operating_margin_pct": 14.9, "roe_pct": 12.8, "revenue_growth_pct": 5.3, "insider_pct": 0.0, "large_sector_median_ps": 6.63511105, "large_sector_median_ev_ebitda": 27.8705, "large_sector_median_pe": 28.98545, "large_sector_sample_n": 8, "why_interesting": "ventas baratas; PER bajo; EV/EBITDA muy bajo; margen operativo sano; ROE >10%; FCF positivo; FCF yield >8%", "key_risks": "liquidez diaria muy baja", "candidate_type": "FCF yield / cash-flow value", "rank": 68 }, { "symbol": "ATRAV.HE", "shortName": "Atria Plc A", "longName": "Atria Oyj", "quoteType": "EQUITY", "exchange": "HEL", "fullExchangeName": "Helsinki", "currency": "EUR", "financialCurrency": "EUR", "marketCap": 408830464.0, "enterpriseValue": 701883264, "currentPrice": 14.62, "regularMarketPrice": 14.48, "averageVolume": 10961.0, "averageDailyVolume3Month": 10961, "averageVolume10days": 18870, "sector": "Consumer Defensive", "industry": "Packaged Foods", "totalRevenue": 1843533952, "revenuePerShare": 65.512, "grossMargins": 0.1083, "operatingMargins": 0.030869998, "profitMargins": 0.02311, "ebitdaMargins": 0.06761, "returnOnEquity": 0.100930005, "returnOnAssets": 0.04319, "trailingPE": 9.589, "forwardPE": 7.764, "priceToBook": 0.919, "priceToSalesTrailing12Months": 0.224, "enterpriseToRevenue": 0.381, "enterpriseToEbitda": 5.631, "freeCashflow": 20835624, "operatingCashflow": 97618000, "totalCash": 300000, "totalDebt": 265900000, "debtToEquity": 56.792, "currentRatio": 1.053, "quickRatio": 0.512, "revenueGrowth": 0.071, "earningsGrowth": 0.25, "heldPercentInsiders": 0.53726, "heldPercentInstitutions": 0.07305, "dividendYield": 5.13, "fiftyTwoWeekLow": 12.25, "fiftyTwoWeekHigh": 18.7, "fiftyTwoWeekChangePercent": 15.118111, "sharesOutstanding": 19030167, "floatShares": 10310264, "beta": 0.235, "country": "Finland", "website": "https://www.atria.fi", "longBusinessSummary": "Atria Oyj, together with its subsidiaries, manufactures and markets food products in Finland, Sweden, Denmark, and Estonia. The company offers fresh and consumer-packed meat; poultry products; cooking products, such as cooking sausages; sandwich toppings; convenience food; animal feed; cold cuts and spreads; vegetable and delicatessen products; ready meals; and plant-based products. It sells its products under the Atria, Jyvä Broiler, Forssan, Wilhelm, Sibylla, Ridderheims, Lönnenberga, Lithells, Arboga, Gooh!, 3-Stjernet, Maks & Moorits, Wõro, Aalbaek, and VK brands. The company serves consumers, retail trade, the food service sector, and the food industry. It exports its products to 25 countries. The company was formerly known as Atria Group Oyj and changed its name to Atria Oyj in May 2008. Atria Oyj was founded in 1903 and is headquartered in Seinäjoki, Finland.", "name": "Atria Oyj", "region": "fi", "fxToUsd": 1.1695905923843384, "marketCapUSD": 478164265.0, "strategies": "fcf_low_ev,profitable_low_ps_pe,quality_small_discount", "rel_p_s_vs_large_sector": 0.101, "rel_ev_sales_vs_large_sector": 0.139, "rel_ev_ebitda_vs_large_sector": 0.33, "rel_per_vs_large_sector": 0.393, "rel_p_b_vs_large_sector": 0.109, "score": 133.0, "market_cap_bucket": "100-500M USD", "dollar_volume_est_usd": 187427.0, "fcf_yield_pct": 5.1, "ocf_yield_pct": 23.9, "net_cash_to_mcap_pct": -65.0, "profit_margin_pct": 2.3, "operating_margin_pct": 3.1, "roe_pct": 10.1, "revenue_growth_pct": 7.1, "insider_pct": 53.7, "large_sector_median_ps": 2.2254416, "large_sector_median_ev_ebitda": 17.0795, "large_sector_median_pe": 24.428248, "large_sector_sample_n": 8, "why_interesting": "ventas muy baratas; PER bajo; EV/EBITDA bajo; P/B <1x; ROE >10%; FCF positivo; insiders con skin in the game", "key_risks": "liquidez limitada", "candidate_type": "low P/S rentable", "rank": 69 }, { "symbol": "NTHOL.IS", "shortName": "NET HOLDING", "longName": "Net Holding A.S.", "quoteType": "EQUITY", "exchange": "IST", "fullExchangeName": "Istanbul", "currency": "TRY", "financialCurrency": "TRY", "marketCap": 17575815168.0, "enterpriseValue": 28574003200, "currentPrice": 38.08, "regularMarketPrice": 38.54, "averageVolume": 1672490.0, "averageDailyVolume3Month": 1672490, "averageVolume10days": 1626428, "sector": "Consumer Cyclical", "industry": "Travel Services", "totalRevenue": 25015928832, "revenuePerShare": 50.032, "grossMargins": 0.27124, "operatingMargins": 0.06572, "profitMargins": 0.066589996, "ebitdaMargins": 0.34395, "returnOnEquity": 0.02794, "returnOnAssets": 0.02276, "trailingPE": 11.574, "forwardPE": null, "priceToBook": 0.231, "priceToSalesTrailing12Months": 0.694, "enterpriseToRevenue": 1.142, "enterpriseToEbitda": 3.321, "freeCashflow": 4318032896, "operatingCashflow": 2916231936, "totalCash": 3291033088, "totalDebt": 10042822656, "debtToEquity": 12.431, "currentRatio": 0.852, "quickRatio": 0.539, "revenueGrowth": -0.436, "earningsGrowth": -0.936, "heldPercentInsiders": 0.68921995, "heldPercentInstitutions": 0.02128, "dividendYield": null, "fiftyTwoWeekLow": 36.82, "fiftyTwoWeekHigh": 54.2, "fiftyTwoWeekChangePercent": -1.1935651, "sharesOutstanding": 456040861, "floatShares": 113307977, "beta": -0.061, "country": "Turkey", "website": "https://www.netholding.com", "longBusinessSummary": "Net Holding A.S. engages in gaming and lottery, hotel management, and real estate development businesses in Turkey, Northern Cyprus, Montenegro, Croatia, and Bulgaria. It is also involved in hotel, casino, and lottery management; chauffeured car rental; and touristic publications. The company was founded in 1974 and is based in Istanbul, Turkey.", "name": "Net Holding A.S.", "region": "tr", "fxToUsd": 0.02212776057422161, "marketCapUSD": 388913430.0, "strategies": "asset_cheap_profitable,fcf_low_ev", "rel_p_s_vs_large_sector": 0.231, "rel_ev_sales_vs_large_sector": 0.436, "rel_ev_ebitda_vs_large_sector": 0.205, "rel_per_vs_large_sector": 0.494, "rel_p_b_vs_large_sector": 0.017, "score": 132.0, "market_cap_bucket": "100-500M USD", "dollar_volume_est_usd": 1409282.0, "fcf_yield_pct": 24.6, "ocf_yield_pct": 16.6, "net_cash_to_mcap_pct": -38.4, "profit_margin_pct": 6.7, "operating_margin_pct": 6.6, "roe_pct": 2.8, "revenue_growth_pct": -43.6, "insider_pct": 68.9, "large_sector_median_ps": 3.00352585, "large_sector_median_ev_ebitda": 16.1715, "large_sector_median_pe": 23.416794000000003, "large_sector_sample_n": 8, "why_interesting": "ventas baratas; PER bajo; EV/EBITDA muy bajo; por debajo de valor contable; FCF positivo; FCF yield >8%; insiders con skin in the game", "key_risks": "", "candidate_type": "asset value / balance sheet barato", "rank": 70 }, { "symbol": "MTHH.CO", "shortName": "MT Højgaard Holding A/S", "longName": "MT Højgaard Holding A/S", "quoteType": "EQUITY", "exchange": "CPH", "fullExchangeName": "Copenhagen", "currency": "DKK", "financialCurrency": "DKK", "marketCap": 2601281536.0, "enterpriseValue": 2238744064, "currentPrice": 332.5, "regularMarketPrice": 337.5, "averageVolume": 8570.0, "averageDailyVolume3Month": 8570, "averageVolume10days": 7020, "sector": "Industrials", "industry": "Engineering & Construction", "totalRevenue": 10229000192, "revenuePerShare": 1324.363, "grossMargins": 0.07948, "operatingMargins": 0.04664, "profitMargins": 0.026199998, "ebitdaMargins": 0.05084, "returnOnEquity": 0.27626, "returnOnAssets": 0.0654, "trailingPE": 8.396, "forwardPE": 7.679, "priceToBook": 2.117, "priceToSalesTrailing12Months": 0.251, "enterpriseToRevenue": 0.219, "enterpriseToEbitda": 4.305, "freeCashflow": 144624992, "operatingCashflow": 181000000, "totalCash": 540000000, "totalDebt": 216000000, "debtToEquity": 17.575, "currentRatio": 1.196, "quickRatio": 1.083, "revenueGrowth": -0.193, "earningsGrowth": -0.041, "heldPercentInsiders": 0.57549, "heldPercentInstitutions": 0.15851, "dividendYield": 3.01, "fiftyTwoWeekLow": 258.5, "fiftyTwoWeekHigh": 559.0, "fiftyTwoWeekChangePercent": 25.566471, "sharesOutstanding": 7707501, "floatShares": 3940152, "beta": 0.666, "country": "Denmark", "website": "https://mthh.dk", "longBusinessSummary": "MT Højgaard Holding A/S engages in the provision of construction, civil engineering, and infrastructure services for private and public customers in Denmark and internationally. It also engages in the sale of land and building; and refurbishment, building, and green transition services. The company was formerly known as Højgaard Holding A/S and changed its name to MT Højgaard Holding A/S in April 2019. MT Højgaard Holding A/S was founded in 1918 and is headquartered in Søborg, Denmark.", "name": "MT Højgaard Holding A/S", "region": "dk", "fxToUsd": 0.15647615492343903, "marketCapUSD": 407038533.0, "strategies": "fcf_low_ev,profitable_low_ps_pe,quality_small_discount", "rel_p_s_vs_large_sector": 0.061, "rel_ev_sales_vs_large_sector": 0.045, "rel_ev_ebitda_vs_large_sector": 0.208, "rel_per_vs_large_sector": 0.253, "rel_p_b_vs_large_sector": 0.223, "score": 132.0, "market_cap_bucket": "100-500M USD", "dollar_volume_est_usd": 445883.0, "fcf_yield_pct": 5.6, "ocf_yield_pct": 7.0, "net_cash_to_mcap_pct": 12.5, "profit_margin_pct": 2.6, "operating_margin_pct": 4.7, "roe_pct": 27.6, "revenue_growth_pct": -19.3, "insider_pct": 57.5, "large_sector_median_ps": 4.09164155, "large_sector_median_ev_ebitda": 20.743000000000002, "large_sector_median_pe": 33.2245865, "large_sector_sample_n": 8, "why_interesting": "ventas muy baratas; PER bajo; EV/EBITDA muy bajo; ROE >10%; FCF positivo; insiders con skin in the game; P/S ~6% del sector grande", "key_risks": "", "candidate_type": "low P/S rentable", "rank": 71 }, { "symbol": "NTT.WA", "shortName": "NTTSYSTEM", "longName": "NTT System S.A.", "quoteType": "EQUITY", "exchange": "WSE", "fullExchangeName": "Warsaw", "currency": "PLN", "financialCurrency": "PLN", "marketCap": 155799344.0, "enterpriseValue": 166460336, "currentPrice": 11.5, "regularMarketPrice": 11.5, "averageVolume": 12469.0, "averageDailyVolume3Month": 12469, "averageVolume10days": 13005, "sector": "Technology", "industry": "Computer Hardware", "totalRevenue": 1389219968, "revenuePerShare": 102.542, "grossMargins": 0.08695, "operatingMargins": 0.04318, "profitMargins": 0.024419999, "ebitdaMargins": 0.0346, "returnOnEquity": 0.14607, "returnOnAssets": 0.049089998, "trailingPE": 8.099, "forwardPE": null, "priceToBook": 0.627, "priceToSalesTrailing12Months": 0.112, "enterpriseToRevenue": 0.12, "enterpriseToEbitda": 3.463, "freeCashflow": 4428750, "operatingCashflow": 19637000, "totalCash": 23273000, "totalDebt": 33934000, "debtToEquity": 13.667, "currentRatio": 1.384, "quickRatio": 0.987, "revenueGrowth": 0.279, "earningsGrowth": 3.513, "heldPercentInsiders": 0.68537, "heldPercentInstitutions": 0.0, "dividendYield": 1.22, "fiftyTwoWeekLow": 8.2, "fiftyTwoWeekHigh": 13.0, "fiftyTwoWeekChangePercent": 23.126339, "sharesOutstanding": 13547768, "floatShares": 4055389, "beta": 0.395, "country": "Poland", "website": "https://www.ntt.pl", "longBusinessSummary": "NTT System S.A. produces and sells desktops in Poland. The company markets desktops under its own brand and under various partner brands. It also distributes computers, laptops, smartphones, servers, accessories, smartwatches, components, and peripherals; and provides IT assistance services, computer rental services, and technologies for real estate market, as well as sells its products online. In addition, the company offers tournament machines and gaming accessories under HIRO brand. It markets its products to businesses, institutions, and individuals. NTT System S.A. was incorporated in 2004 and is headquartered in Warsaw, Poland.", "name": "NTT System S.A.", "region": "pl", "fxToUsd": 0.2749670147895813, "marketCapUSD": 42839681.0, "strategies": "fcf_low_ev,profitable_low_ps_pe,quality_small_discount", "rel_p_s_vs_large_sector": 0.016, "rel_ev_sales_vs_large_sector": 0.016, "rel_ev_ebitda_vs_large_sector": 0.192, "rel_per_vs_large_sector": 0.317, "rel_p_b_vs_large_sector": 0.074, "score": 132.0, "market_cap_bucket": "<100M USD", "dollar_volume_est_usd": 39428.0, "fcf_yield_pct": 2.8, "ocf_yield_pct": 12.6, "net_cash_to_mcap_pct": -6.8, "profit_margin_pct": 2.4, "operating_margin_pct": 4.3, "roe_pct": 14.6, "revenue_growth_pct": 27.9, "insider_pct": 68.5, "large_sector_median_ps": 6.860493, "large_sector_median_ev_ebitda": 18.0535, "large_sector_median_pe": 25.5485945, "large_sector_sample_n": 8, "why_interesting": "ventas muy baratas; PER bajo; EV/EBITDA muy bajo; P/B <1x; ROE >10%; FCF positivo; insiders con skin in the game", "key_risks": "liquidez diaria muy baja", "candidate_type": "asset value / balance sheet barato", "rank": 72 }, { "symbol": "REN.MC", "shortName": "RENTA CORPORACION REAL ESTATE, ", "longName": "Renta Corporación Real Estate, S.A.", "quoteType": "EQUITY", "exchange": "MCE", "fullExchangeName": "MCE", "currency": "EUR", "financialCurrency": "EUR", "marketCap": 25650216.0, "enterpriseValue": 22396464, "currentPrice": 0.814, "regularMarketPrice": 0.79, "averageVolume": 38988.0, "averageDailyVolume3Month": 38988, "averageVolume10days": 37557, "sector": "Real Estate", "industry": "Real Estate Services", "totalRevenue": 45376000, "revenuePerShare": 1.399, "grossMargins": 0.29941, "operatingMargins": 0.05483, "profitMargins": 0.055320002, "ebitdaMargins": 0.09159, "returnOnEquity": 0.0385, "returnOnAssets": 0.02723, "trailingPE": 9.875, "forwardPE": null, "priceToBook": 0.408, "priceToSalesTrailing12Months": 0.582, "enterpriseToRevenue": 0.494, "enterpriseToEbitda": 5.389, "freeCashflow": 16693500, "operatingCashflow": 14997000, "totalCash": 8514000, "totalDebt": 4481000, "debtToEquity": 7.12, "currentRatio": 2.847, "quickRatio": 1.373, "revenueGrowth": 0.774, "earningsGrowth": -0.944, "heldPercentInsiders": 0.43499002, "heldPercentInstitutions": 0.07147, "dividendYield": 3.03, "fiftyTwoWeekLow": 0.6701, "fiftyTwoWeekHigh": 0.938, "fiftyTwoWeekChangePercent": 12.789249, "sharesOutstanding": 32468628, "floatShares": 17873655, "beta": 0.582, "country": "Spain", "website": "https://www.rentacorporacion.com", "longBusinessSummary": "Renta Corporación Real Estate, S.A., a real estate company, engages in the acquisition, refurbishment, and sale of real estate properties in Barcelona and Madrid, Spain. The company operates through Residential, Office, Logistics, Hotel, and Retail Segments. It is involved in sale of buildings, apartments, and commercial premises. The company also offers urban self-storages under the CABE brand name. Renta Corporación Real Estate, S.A. was incorporated in 2000 and is based in Barcelona, Spain.", "name": "Renta Corporación Real Estate, S.A.", "region": "es", "fxToUsd": 1.1695905923843384, "marketCapUSD": 30000251.0, "strategies": "asset_cheap_profitable,fcf_low_ev,profitable_low_ps_pe", "rel_p_s_vs_large_sector": 0.053, "rel_ev_sales_vs_large_sector": 0.035, "rel_ev_ebitda_vs_large_sector": 0.273, "rel_per_vs_large_sector": 0.302, "rel_p_b_vs_large_sector": 0.073, "score": 131.0, "market_cap_bucket": "<100M USD", "dollar_volume_est_usd": 37118.0, "fcf_yield_pct": 65.1, "ocf_yield_pct": 58.5, "net_cash_to_mcap_pct": 15.7, "profit_margin_pct": 5.5, "operating_margin_pct": 5.5, "roe_pct": 3.9, "revenue_growth_pct": 77.4, "insider_pct": 43.5, "large_sector_median_ps": 10.928979, "large_sector_median_ev_ebitda": 19.7755, "large_sector_median_pe": 32.6726135, "large_sector_sample_n": 8, "why_interesting": "ventas baratas; PER bajo; EV/EBITDA bajo; por debajo de valor contable; FCF positivo; FCF yield >8%; caja relevante vs capitalización", "key_risks": "liquidez diaria muy baja", "candidate_type": "asset value / balance sheet barato", "rank": 73 }, { "symbol": "AB9.DE", "shortName": "ABO Energy GmbH & Co. KGaA I", "longName": "ABO Energy GmbH & Co. KGaA", "quoteType": "EQUITY", "exchange": "GER", "fullExchangeName": "XETRA", "currency": "EUR", "financialCurrency": "EUR", "marketCap": 54956440.0, "enterpriseValue": 331815808, "currentPrice": 6.07, "regularMarketPrice": 5.96, "averageVolume": 8541.0, "averageDailyVolume3Month": 8541, "averageVolume10days": 3698, "sector": "Industrials", "industry": "Engineering & Construction", "totalRevenue": 529672000, "revenuePerShare": 57.443, "grossMargins": 0.40098998, "operatingMargins": 0.13726, "profitMargins": 0.044910002, "ebitdaMargins": 0.12357, "returnOnEquity": 0.11161, "returnOnAssets": 0.062529996, "trailingPE": 2.31, "forwardPE": -1.679, "priceToBook": 0.241, "priceToSalesTrailing12Months": 0.106, "enterpriseToRevenue": 0.626, "enterpriseToEbitda": 5.07, "freeCashflow": null, "operatingCashflow": null, "totalCash": 48452000, "totalDebt": 324272000, "debtToEquity": 142.448, "currentRatio": 3.799, "quickRatio": 2.217, "revenueGrowth": 0.68, "earningsGrowth": -0.158, "heldPercentInsiders": 0.0, "heldPercentInstitutions": 0.01663, "dividendYield": 10.71, "fiftyTwoWeekLow": 4.21, "fiftyTwoWeekHigh": 46.7, "fiftyTwoWeekChangePercent": -84.233765, "sharesOutstanding": 9220879, "floatShares": 3503939, "beta": 0.28, "country": "Germany", "website": "https://www.aboenergy.com", "longBusinessSummary": "ABO Energy GmbH & Co. KGaA develops renewable energy projects in Germany and internationally. The company develops, constructs, and sells wind, solar, battery and hybrid energy systems, and hydrogen projects; and offers operational management and maintenance services for renewable energy plants. As of December 31, 2024, it managed 173 projects with 643 wind turbines and distributed a total of 1,793 megawatts to Germany, France, Finland, Ireland, and Poland. The company was formerly known as ABO Wind AG and changed its name to ABO Energy GmbH & Co. KGaA in July 2024. ABO Energy GmbH & Co. KGaA was incorporated in 1996 and is headquartered in Wiesbaden, Germany.", "name": "ABO Energy GmbH & Co. KGaA", "region": "de", "fxToUsd": 1.1695905923843384, "marketCapUSD": 64276535.0, "strategies": "asset_cheap_profitable,profitable_low_ps_pe,quality_small_discount", "rel_p_s_vs_large_sector": 0.026, "rel_ev_sales_vs_large_sector": 0.13, "rel_ev_ebitda_vs_large_sector": 0.244, "rel_per_vs_large_sector": 0.07, "rel_p_b_vs_large_sector": 0.025, "score": 130.0, "market_cap_bucket": "<100M USD", "dollar_volume_est_usd": 60636.0, "fcf_yield_pct": null, "ocf_yield_pct": null, "net_cash_to_mcap_pct": -501.9, "profit_margin_pct": 4.5, "operating_margin_pct": 13.7, "roe_pct": 11.2, "revenue_growth_pct": 68.0, "insider_pct": 0.0, "large_sector_median_ps": 4.09164155, "large_sector_median_ev_ebitda": 20.743000000000002, "large_sector_median_pe": 33.2245865, "large_sector_sample_n": 8, "why_interesting": "ventas muy baratas; PER muy bajo; EV/EBITDA bajo; por debajo de valor contable; margen operativo sano; ROE >10%; caja relevante vs capitalización", "key_risks": "liquidez limitada", "candidate_type": "asset value / balance sheet barato", "rank": 74 }, { "symbol": "SPRINT.ST", "shortName": "Sprint Bioscience AB", "longName": "Sprint Bioscience AB (publ)", "quoteType": "EQUITY", "exchange": "STO", "fullExchangeName": "Stockholm", "currency": "SEK", "financialCurrency": "SEK", "marketCap": 340815168.0, "enterpriseValue": 213056032, "currentPrice": 3.22, "regularMarketPrice": 3.23, "averageVolume": 956079.0, "averageDailyVolume3Month": 956079, "averageVolume10days": 541546, "sector": "Healthcare", "industry": "Biotechnology", "totalRevenue": 167384992, "revenuePerShare": 1.808, "grossMargins": 0.92186, "operatingMargins": 0.87805, "profitMargins": 0.54805, "ebitdaMargins": 0.58918, "returnOnEquity": 1.42836, "returnOnAssets": 0.68227, "trailingPE": 3.296, "forwardPE": 2.485, "priceToBook": 2.861, "priceToSalesTrailing12Months": 2.03, "enterpriseToRevenue": 1.273, "enterpriseToEbitda": 2.16, "freeCashflow": 52404248, "operatingCashflow": 83532000, "totalCash": 126704000, "totalDebt": 0, "debtToEquity": null, "currentRatio": 7.599, "quickRatio": 7.599, "revenueGrowth": 6.999, "earningsGrowth": null, "heldPercentInsiders": 0.37353, "heldPercentInstitutions": 0.30293, "dividendYield": null, "fiftyTwoWeekLow": 0.36, "fiftyTwoWeekHigh": 4.14, "fiftyTwoWeekChangePercent": 475.0, "sharesOutstanding": 105515538, "floatShares": 70619439, "beta": -0.524, "country": "Sweden", "website": "https://sprintbioscience.com/sv/", "longBusinessSummary": "Sprint Bioscience AB (publ), a pharmaceutical company, engages in the development of pharmaceutical products in the areas of cancer in Sweden. The company develops VPS34, a drug candidate for the treatment of various types of cancer by using immunotherapies; TREX1, a drug candidate for the treatment of immuno-oncology, radiotherapy and chemotherapy in the treatment of cancer. It also develops PETRA01, a drug candidate for the treatment of cancer. In addition, the company focuses on research of products for the treatment of tumor metabolism and nash. It has a research collaboration with the Experimental Drug Development Centre for expansion of metabolic dysfunction-associated steatohepatitis programme into inflammatory diseases. The company was incorporated in 2009 and is based in Huddinge, Sweden.", "name": "Sprint Bioscience AB (publ)", "region": "se", "fxToUsd": 0.10791619122028351, "marketCapUSD": 36779475.0, "strategies": "fcf_low_ev,quality_small_discount", "rel_p_s_vs_large_sector": 0.504, "rel_ev_sales_vs_large_sector": 0.268, "rel_ev_ebitda_vs_large_sector": 0.126, "rel_per_vs_large_sector": 0.122, "rel_p_b_vs_large_sector": 0.556, "score": 129.0, "market_cap_bucket": "<100M USD", "dollar_volume_est_usd": 332228.0, "fcf_yield_pct": 15.4, "ocf_yield_pct": 24.5, "net_cash_to_mcap_pct": 37.2, "profit_margin_pct": 54.8, "operating_margin_pct": 87.8, "roe_pct": 142.8, "revenue_growth_pct": 7.0, "insider_pct": 37.4, "large_sector_median_ps": 4.02569925, "large_sector_median_ev_ebitda": 17.205, "large_sector_median_pe": 26.9907035, "large_sector_sample_n": 8, "why_interesting": "PER muy bajo; EV/EBITDA muy bajo; margen neto doble dígito; margen operativo sano; ROE >10%; FCF positivo; FCF yield >8%", "key_risks": "biotech: binario/regulatorio", "candidate_type": "binaria/biotech — requiere due diligence específica", "rank": 75 }, { "symbol": "QLMI.QA", "shortName": "QLM LIFE & MEDICAL INSURANCE CO", "longName": "QLM Life & Medical Insurance Company Q.P.S.C.", "quoteType": "EQUITY", "exchange": "DOH", "fullExchangeName": "Qatar", "currency": "QAR", "financialCurrency": "QAR", "marketCap": 781200064.0, "enterpriseValue": 193296000, "currentPrice": 2.232, "regularMarketPrice": 2.232, "averageVolume": 59023.0, "averageDailyVolume3Month": 59023, "averageVolume10days": 131578, "sector": "Financial Services", "industry": "Insurance - Life", "totalRevenue": 1568337024, "revenuePerShare": 4.481, "grossMargins": 0.063439995, "operatingMargins": 0.04717, "profitMargins": 0.0418, "ebitdaMargins": 0.05129, "returnOnEquity": 0.09616999, "returnOnAssets": 0.030550001, "trailingPE": 11.747, "forwardPE": 6.032, "priceToBook": 1.107, "priceToSalesTrailing12Months": 0.498, "enterpriseToRevenue": 0.123, "enterpriseToEbitda": 2.403, "freeCashflow": 220895872, "operatingCashflow": 19267000, "totalCash": 753873984, "totalDebt": 165970000, "debtToEquity": 23.523, "currentRatio": 1.265, "quickRatio": 0.772, "revenueGrowth": 0.302, "earningsGrowth": 0.818, "heldPercentInsiders": 0.20643, "heldPercentInstitutions": 0.3141, "dividendYield": 4.48, "fiftyTwoWeekLow": 1.899, "fiftyTwoWeekHigh": 2.7, "fiftyTwoWeekChangePercent": 15.647674, "sharesOutstanding": 350000000, "floatShares": 208148500, "beta": 0.012, "country": "Qatar", "website": "https://qlm.com.qa", "longBusinessSummary": "QLM Life & Medical Insurance Company Q.P.S.C. operates as a life and medical insurance company in Qatar. It operates through two segments: Medical and Life. The company offers group and individual and group medical insurance; retirement and child insurance plans; and senior citizens and visitors mandatory health insurance. It also underwrites reinsurance products in the GCC region and internationally. QLM Life & Medical Insurance Company Q.P.S.C. was founded in 2011 and is based in Doha, Qatar.", "name": "QLM Life & Medical Insurance Company Q.P.S.C.", "region": "qa", "fxToUsd": 0.2747252583503723, "marketCapUSD": 214615389.0, "strategies": "fcf_low_ev,profitable_low_ps_pe,quality_small_discount", "rel_p_s_vs_large_sector": 0.134, "rel_ev_sales_vs_large_sector": 0.037, "rel_ev_ebitda_vs_large_sector": 0.232, "rel_per_vs_large_sector": 0.504, "rel_p_b_vs_large_sector": 0.341, "score": 129.0, "market_cap_bucket": "100-500M USD", "dollar_volume_est_usd": 36192.0, "fcf_yield_pct": 28.3, "ocf_yield_pct": 2.5, "net_cash_to_mcap_pct": 75.3, "profit_margin_pct": 4.2, "operating_margin_pct": 4.7, "roe_pct": 9.6, "revenue_growth_pct": 30.2, "insider_pct": 20.6, "large_sector_median_ps": 3.730674, "large_sector_median_ev_ebitda": 10.343, "large_sector_median_pe": 23.319494, "large_sector_sample_n": 8, "why_interesting": "ventas muy baratas; PER bajo; EV/EBITDA muy bajo; FCF positivo; FCF yield >8%; caja relevante vs capitalización; insiders con skin in the game", "key_risks": "liquidez diaria muy baja", "candidate_type": "FCF yield / cash-flow value", "rank": 76 }, { "symbol": "MEVA.AT", "shortName": "MEVACO S.A.", "longName": "Mevaco S.A.", "quoteType": "EQUITY", "exchange": "ATH", "fullExchangeName": "Athens", "currency": "EUR", "financialCurrency": "EUR", "marketCap": 89460008.0, "enterpriseValue": 79608336, "currentPrice": 8.5, "regularMarketPrice": 8.52, "averageVolume": 3085.0, "averageDailyVolume3Month": 3085, "averageVolume10days": 4393, "sector": "Basic Materials", "industry": "Steel", "totalRevenue": 94001344, "revenuePerShare": 8.953, "grossMargins": 0.28008, "operatingMargins": 0.19695999, "profitMargins": 0.12179, "ebitdaMargins": 0.17044, "returnOnEquity": 0.33176997, "returnOnAssets": 0.13975, "trailingPE": 8.875, "forwardPE": null, "priceToBook": 2.3, "priceToSalesTrailing12Months": 0.949, "enterpriseToRevenue": 0.847, "enterpriseToEbitda": 4.969, "freeCashflow": 6627774, "operatingCashflow": 9001870, "totalCash": 13452383, "totalDebt": 3810716, "debtToEquity": 9.799, "currentRatio": 1.532, "quickRatio": 1.295, "revenueGrowth": 2.073, "earningsGrowth": 6.221, "heldPercentInsiders": 0.55697, "heldPercentInstitutions": 0.000120000004, "dividendYield": 2.94, "fiftyTwoWeekLow": 4.34, "fiftyTwoWeekHigh": 9.85, "fiftyTwoWeekChangePercent": 88.05309, "sharesOutstanding": 10500000, "floatShares": 5403510, "beta": 0.281, "country": "Greece", "website": "https://www.mevaco.gr", "longBusinessSummary": "Mevaco S.A. engages in sheet metal processing and precision iron constructions business in Greece, the United Kingdom, Sweden, Romania, Denmark, France, Spain, and internationally. It offers PV support structures, welding metallic constructions, sheet metal fabrication, metal welded structures for defense applications, electronic board construction, composite electromechanical constructions, and facades aesthetic improvements services. Mevaco S.A. was incorporated in 1993 and is based in Aspropyrgos, Greece.", "name": "Mevaco S.A.", "region": "gr", "fxToUsd": 1.1695905923843384, "marketCapUSD": 104631584.0, "strategies": "fcf_low_ev,profitable_low_ps_pe,quality_small_discount", "rel_p_s_vs_large_sector": 0.277, "rel_ev_sales_vs_large_sector": 0.158, "rel_ev_ebitda_vs_large_sector": 0.315, "rel_per_vs_large_sector": 0.31, "rel_p_b_vs_large_sector": 0.559, "score": 129.0, "market_cap_bucket": "100-500M USD", "dollar_volume_est_usd": 30670.0, "fcf_yield_pct": 7.4, "ocf_yield_pct": 10.1, "net_cash_to_mcap_pct": 10.8, "profit_margin_pct": 12.2, "operating_margin_pct": 19.7, "roe_pct": 33.2, "revenue_growth_pct": 2.1, "insider_pct": 55.7, "large_sector_median_ps": 3.43171485, "large_sector_median_ev_ebitda": 15.7945, "large_sector_median_pe": 28.629032000000002, "large_sector_sample_n": 8, "why_interesting": "P/S o EV/Sales <1x; PER bajo; EV/EBITDA muy bajo; margen neto doble dígito; margen operativo sano; ROE >10%; FCF positivo", "key_risks": "liquidez diaria muy baja", "candidate_type": "quality small-cap con descuento", "rank": 77 }, { "symbol": "NCN1T.TL", "shortName": "Nordecon", "longName": "Nordecon AS", "quoteType": "EQUITY", "exchange": "TAL", "fullExchangeName": "Tallinn", "currency": "EUR", "financialCurrency": "EUR", "marketCap": 18331010.0, "enterpriseValue": 31452922, "currentPrice": 0.592, "regularMarketPrice": 0.596, "averageVolume": 10613.0, "averageDailyVolume3Month": 10613, "averageVolume10days": 4165, "sector": "Industrials", "industry": "Engineering & Construction", "totalRevenue": 208280992, "revenuePerShare": 6.606, "grossMargins": 0.06498, "operatingMargins": 0.01477, "profitMargins": 0.00691, "ebitdaMargins": 0.0395, "returnOnEquity": 0.09154, "returnOnAssets": 0.029159999, "trailingPE": 11.92, "forwardPE": 59.6, "priceToBook": 0.68, "priceToSalesTrailing12Months": 0.087, "enterpriseToRevenue": 0.151, "enterpriseToEbitda": 3.823, "freeCashflow": 2952500, "operatingCashflow": 1204000, "totalCash": 6354000, "totalDebt": 17757000, "debtToEquity": 61.231, "currentRatio": 0.932, "quickRatio": 0.599, "revenueGrowth": 0.341, "earningsGrowth": null, "heldPercentInsiders": 0.73574996, "heldPercentInstitutions": 0.0, "dividendYield": null, "fiftyTwoWeekLow": 0.549, "fiftyTwoWeekHigh": 0.791, "fiftyTwoWeekChangePercent": -24.296677, "sharesOutstanding": 30756728, "floatShares": 8183560, "beta": 0.201, "country": "Estonia", "website": "https://www.nordecon.com", "longBusinessSummary": "Nordecon AS operates as a construction company in Estonia and Ukraine. It operates through Buildings and Infrastructure segments. The company involved in the general contracting and project management. It also engages in the construction of commercial, residential, industrial, and public buildings; construction of water and sewage networks; road construction and maintenance; hydraulic engineering; motorway construction; and construction of utility projects for fluids, water, and civil engineering projects. In addition, the company offers property development services, building and infrastructure construction services, and design surveys, as well as leases out heavy equipment. The company was formerly known as Nordecon International AS and changed its name to Nordecon AS in January 2011. Nordecon AS was founded in 1988 and is based in Tallinn, Estonia. Nordecon AS is a subsidiary of AS Nordic Contractors.", "name": "Nordecon AS", "region": "ee", "fxToUsd": 1.1695905923843384, "marketCapUSD": 21439777.0, "strategies": "asset_cheap_profitable,fcf_low_ev,profitable_low_ps_pe,quality_small_discount", "rel_p_s_vs_large_sector": 0.021, "rel_ev_sales_vs_large_sector": 0.031, "rel_ev_ebitda_vs_large_sector": 0.184, "rel_per_vs_large_sector": 0.359, "rel_p_b_vs_large_sector": 0.072, "score": 129.0, "market_cap_bucket": "<100M USD", "dollar_volume_est_usd": 7348.0, "fcf_yield_pct": 16.1, "ocf_yield_pct": 6.6, "net_cash_to_mcap_pct": -62.2, "profit_margin_pct": 0.7, "operating_margin_pct": 1.5, "roe_pct": 9.2, "revenue_growth_pct": 34.1, "insider_pct": 73.6, "large_sector_median_ps": 4.09164155, "large_sector_median_ev_ebitda": 20.743000000000002, "large_sector_median_pe": 33.2245865, "large_sector_sample_n": 8, "why_interesting": "ventas muy baratas; PER bajo; EV/EBITDA muy bajo; P/B <1x; FCF positivo; FCF yield >8%; caja relevante vs capitalización", "key_risks": "liquidez diaria muy baja", "candidate_type": "asset value / balance sheet barato", "rank": 78 }, { "symbol": "ABEO.PA", "shortName": "ABEO", "longName": "Abéo SA", "quoteType": "EQUITY", "exchange": "PAR", "fullExchangeName": "Paris", "currency": "EUR", "financialCurrency": "EUR", "marketCap": 71143256.0, "enterpriseValue": 187211728, "currentPrice": 8.8, "regularMarketPrice": 8.6, "averageVolume": 19348.0, "averageDailyVolume3Month": 19348, "averageVolume10days": 45559, "sector": "Consumer Cyclical", "industry": "Leisure", "totalRevenue": 263326000, "revenuePerShare": 34.631, "grossMargins": 0.61964, "operatingMargins": 0.07537, "profitMargins": 0.03004, "ebitdaMargins": 0.09059, "returnOnEquity": 0.07177, "returnOnAssets": 0.03449, "trailingPE": 8.269, "forwardPE": 4.529, "priceToBook": 0.596, "priceToSalesTrailing12Months": 0.276, "enterpriseToRevenue": 0.711, "enterpriseToEbitda": 7.848, "freeCashflow": 26948376, "operatingCashflow": 23288000, "totalCash": 10352000, "totalDebt": 130447000, "debtToEquity": 118.476, "currentRatio": 0.899, "quickRatio": 0.546, "revenueGrowth": 0.118, "earningsGrowth": 0.588, "heldPercentInsiders": 0.63127, "heldPercentInstitutions": 0.25149, "dividendYield": 3.75, "fiftyTwoWeekLow": 7.52, "fiftyTwoWeekHigh": 10.35, "fiftyTwoWeekChangePercent": -3.5087705, "sharesOutstanding": 8272471, "floatShares": 429167, "beta": 0.309, "country": "France", "website": "https://www.groupe-abeo.fr", "longBusinessSummary": "Abéo SA engages in the design, manufacture, and distribution of sports and leisure equipment in France and internationally. It offers gymnastics equipment and facilities, gym mats, team sports equipment, physical education, trampoline parks, and artificial climbing walls, as well as changing room layouts, cabins, and lockers. It offers its products under the Adec Sport, BigAirBag, Bosan, Brick, Cannice, Erhard Sport, Eurogym, Gymnova, Janssen-Fritsen, PCV Collectivités, Schelde Sports, Sodex Sport, Spieth, Sportsafe, Climbat, Clip 'n Climb, Dock39, Eli Play, EP Climbing, Fun Spot, SED, France Equipment, Meta, Navic, Prospec, Sanélite, and Sanitec brands. The company was founded in 1955 and is headquartered in Rioz, France.", "name": "Abéo SA", "region": "fr", "fxToUsd": 1.1695905923843384, "marketCapUSD": 83208483.0, "strategies": "asset_cheap_profitable,profitable_low_ps_pe", "rel_p_s_vs_large_sector": 0.092, "rel_ev_sales_vs_large_sector": 0.272, "rel_ev_ebitda_vs_large_sector": 0.485, "rel_per_vs_large_sector": 0.353, "rel_p_b_vs_large_sector": 0.044, "score": 128.0, "market_cap_bucket": "<100M USD", "dollar_volume_est_usd": 199137.0, "fcf_yield_pct": 37.9, "ocf_yield_pct": 32.7, "net_cash_to_mcap_pct": -168.8, "profit_margin_pct": 3.0, "operating_margin_pct": 7.5, "roe_pct": 7.2, "revenue_growth_pct": 11.8, "insider_pct": 63.1, "large_sector_median_ps": 3.00352585, "large_sector_median_ev_ebitda": 16.1715, "large_sector_median_pe": 23.416794000000003, "large_sector_sample_n": 8, "why_interesting": "ventas muy baratas; PER bajo; EV/EBITDA bajo; por debajo de valor contable; FCF positivo; FCF yield >8%; insiders con skin in the game", "key_risks": "liquidez limitada", "candidate_type": "asset value / balance sheet barato", "rank": 79 }, { "symbol": "RMAH.RO", "shortName": "Farmaceutica Remedia Deva", "longName": "Farmaceutica REMEDIA S.A.", "quoteType": "EQUITY", "exchange": "BVB", "fullExchangeName": "BVB", "currency": "RON", "financialCurrency": "RON", "marketCap": 83677840.0, "enterpriseValue": 25645446, "currentPrice": 0.884, "regularMarketPrice": 0.884, "averageVolume": 26618.0, "averageDailyVolume3Month": 26618, "averageVolume10days": 10288, "sector": "Healthcare", "industry": "Medical Distribution", "totalRevenue": 760739776, "revenuePerShare": 7.969, "grossMargins": 0.05302, "operatingMargins": 0.0115600005, "profitMargins": 0.010570001, "ebitdaMargins": 0.0208, "returnOnEquity": 0.1047, "returnOnAssets": 0.0227, "trailingPE": 9.822, "forwardPE": null, "priceToBook": 1.04, "priceToSalesTrailing12Months": 0.11, "enterpriseToRevenue": 0.034, "enterpriseToEbitda": 1.621, "freeCashflow": 18577828, "operatingCashflow": 15542737, "totalCash": 57938876, "totalDebt": 750528, "debtToEquity": 0.943, "currentRatio": 1.11, "quickRatio": 0.898, "revenueGrowth": 0.02, "earningsGrowth": -0.732, "heldPercentInsiders": 0.80555, "heldPercentInstitutions": 0.0, "dividendYield": 5.66, "fiftyTwoWeekLow": 0.612, "fiftyTwoWeekHigh": 0.95, "fiftyTwoWeekChangePercent": 42.122185, "sharesOutstanding": 94658195, "floatShares": 16788836, "beta": 0.158, "country": "Romania", "website": "https://www.corporate.remedia.ro/", "longBusinessSummary": "Farmaceutica REMEDIA S.A. operates a chain of pharmacies in Romania. It is also involved in the wholesale distribution of medicines to pharmacies, and public and private hospitals and clinics. In addition, the company provides packaging materials; and logistics and warehousing, promotion and marketing of drugs, and pharmaceutical products registration services. The company was incorporated in 1991 and is headquartered in Deva, Romania.", "name": "Farmaceutica REMEDIA S.A.", "region": "ro", "fxToUsd": 0.22404445707798004, "marketCapUSD": 18747556.0, "strategies": "fcf_low_ev,profitable_low_ps_pe,quality_small_discount", "rel_p_s_vs_large_sector": 0.027, "rel_ev_sales_vs_large_sector": 0.007, "rel_ev_ebitda_vs_large_sector": 0.094, "rel_per_vs_large_sector": 0.364, "rel_p_b_vs_large_sector": 0.202, "score": 128.0, "market_cap_bucket": "<100M USD", "dollar_volume_est_usd": 5272.0, "fcf_yield_pct": 22.2, "ocf_yield_pct": 18.6, "net_cash_to_mcap_pct": 68.3, "profit_margin_pct": 1.1, "operating_margin_pct": 1.2, "roe_pct": 10.5, "revenue_growth_pct": 2.0, "insider_pct": 80.6, "large_sector_median_ps": 4.02569925, "large_sector_median_ev_ebitda": 17.205, "large_sector_median_pe": 26.9907035, "large_sector_sample_n": 8, "why_interesting": "ventas muy baratas; PER bajo; EV/EBITDA muy bajo; ROE >10%; FCF positivo; FCF yield >8%; caja relevante vs capitalización", "key_risks": "capitalización extremadamente pequeña; liquidez diaria muy baja", "candidate_type": "FCF yield / cash-flow value", "rank": 80 }, { "symbol": "A1CAP.IS", "shortName": "A1 CAPITAL YATIRIM", "longName": "A1 Capital Yatirim Menkul Degerler A.S.", "quoteType": "EQUITY", "exchange": "IST", "fullExchangeName": "Istanbul", "currency": "TRY", "financialCurrency": "TRY", "marketCap": 7809750016.0, "enterpriseValue": 2062761088, "currentPrice": 11.87, "regularMarketPrice": 11.57, "averageVolume": 16825962.0, "averageDailyVolume3Month": 16825962, "averageVolume10days": 19014776, "sector": "Financial Services", "industry": "Capital Markets", "totalRevenue": 26983702528, "revenuePerShare": 39.976, "grossMargins": 0.14140001, "operatingMargins": -0.07467, "profitMargins": 0.14173001, "ebitdaMargins": 0.0, "returnOnEquity": 0.52735, "returnOnAssets": 0.25917998, "trailingPE": 2.147, "forwardPE": null, "priceToBook": 0.85, "priceToSalesTrailing12Months": 0.297, "enterpriseToRevenue": 0.076, "enterpriseToEbitda": null, "freeCashflow": null, "operatingCashflow": 2732020480, "totalCash": 8066104832, "totalDebt": 2116615808, "debtToEquity": 23.05, "currentRatio": 2.305, "quickRatio": 2.106, "revenueGrowth": -0.208, "earningsGrowth": 3.75, "heldPercentInsiders": 0.68854, "heldPercentInstitutions": 4.0000003e-05, "dividendYield": null, "fiftyTwoWeekLow": 4.85, "fiftyTwoWeekHigh": 18.99, "fiftyTwoWeekChangePercent": 133.20236, "sharesOutstanding": 675000000, "floatShares": 145246500, "beta": 0.721, "country": "Turkey", "website": "https://www.a1capital.com.tr", "longBusinessSummary": "A1 Capital Yatirim Menkul Degerler A.S. offers brokerage in the capital markets in Turkey. It offers customized solutions, such as stocks, futures and options exchange, portfolio management, and initial public offerings, as well as corporate finance, derivative instruments, and Forex products; Hisse Koç, a stock coach mobile application. The company also provides investment advisory services; TradingView, a charting and trading platform; Fintables mobile, key platform that standardizes the financial reports of companies traded; Matrix, a capital market data monitoring and trading platform; E-Broker, a trading platform that enables real-time electronic order transmission to BIST and VIOP; FX Plus, a program for financial markets; and iDeal, a professional data terminal. A1 Capital Yatirim Menkul Degerler A.S. was incorporated in 1990 and is headquartered in Istanbul, Turkey.", "name": "A1 Capital Yatirim Menkul Degerler A.S.", "region": "tr", "fxToUsd": 0.02212776057422161, "marketCapUSD": 172812278.0, "strategies": "profitable_low_ps_pe,quality_small_discount", "rel_p_s_vs_large_sector": 0.08, "rel_ev_sales_vs_large_sector": 0.023, "rel_per_vs_large_sector": 0.092, "rel_p_b_vs_large_sector": 0.262, "score": 127.0, "market_cap_bucket": "100-500M USD", "dollar_volume_est_usd": 4419449.0, "fcf_yield_pct": null, "ocf_yield_pct": 35.0, "net_cash_to_mcap_pct": 76.2, "profit_margin_pct": 14.2, "operating_margin_pct": -7.5, "roe_pct": 52.7, "revenue_growth_pct": -20.8, "insider_pct": 68.9, "large_sector_median_ps": 3.730674, "large_sector_median_ev_ebitda": 10.343, "large_sector_median_pe": 23.319494, "large_sector_sample_n": 8, "why_interesting": "ventas muy baratas; PER muy bajo; P/B <1x; margen neto doble dígito; ROE >10%; caja relevante vs capitalización; insiders con skin in the game", "key_risks": "", "candidate_type": "low P/S rentable", "rank": 81 }, { "symbol": "ALMY.AT", "shortName": "ALUMIL S.A.", "longName": "Alumil Aluminium Industry S.A.", "quoteType": "EQUITY", "exchange": "ATH", "fullExchangeName": "Athens", "currency": "EUR", "financialCurrency": "EUR", "marketCap": 189944176.0, "enterpriseValue": 388189280, "currentPrice": 5.9, "regularMarketPrice": 5.86, "averageVolume": 46335.0, "averageDailyVolume3Month": 46335, "averageVolume10days": 28837, "sector": "Basic Materials", "industry": "Aluminum", "totalRevenue": 488993568, "revenuePerShare": 15.086, "grossMargins": 0.25887, "operatingMargins": 0.095979996, "profitMargins": 0.03489, "ebitdaMargins": 0.10781, "returnOnEquity": 0.17354, "returnOnAssets": 0.05627, "trailingPE": 11.269, "forwardPE": null, "priceToBook": 1.476, "priceToSalesTrailing12Months": 0.391, "enterpriseToRevenue": 0.794, "enterpriseToEbitda": 7.364, "freeCashflow": 1562522, "operatingCashflow": 23390896, "totalCash": 19840552, "totalDebt": 168235280, "debtToEquity": 93.897, "currentRatio": 1.663, "quickRatio": 0.975, "revenueGrowth": 0.158, "earningsGrowth": 0.323, "heldPercentInsiders": 0.7957, "heldPercentInstitutions": 0.00956, "dividendYield": null, "fiftyTwoWeekLow": 4.66, "fiftyTwoWeekHigh": 6.88, "fiftyTwoWeekChangePercent": 14.34108, "sharesOutstanding": 32413681, "floatShares": null, "beta": 0.536, "country": "Greece", "website": "https://www.alumil.com", "longBusinessSummary": "Alumil Aluminium Industry S.A., together with its subsidiaries, engages in the design and production of architectural aluminum systems in Greece and internationally. It offers hinged and sliding windows and doors; bi-folding door, entrance, and fire resistant and heavy duty doors; and shutter and rolling, office partition, solar shading, cladding, atrium and conservatory, customized fenestration, railing, pergola, decking, building integrated photovoltaics, and photovoltaic mounting systems, as well as polycarbonate sheets and noise barriers. The company was founded in 1988 and is headquartered in Kilkis, Greece.", "name": "Alumil Aluminium Industry S.A.", "region": "gr", "fxToUsd": 1.1695905923843384, "marketCapUSD": 222156921.0, "strategies": "fcf_low_ev,profitable_low_ps_pe,quality_small_discount", "rel_p_s_vs_large_sector": 0.114, "rel_ev_sales_vs_large_sector": 0.148, "rel_ev_ebitda_vs_large_sector": 0.466, "rel_per_vs_large_sector": 0.394, "rel_p_b_vs_large_sector": 0.359, "score": 127.0, "market_cap_bucket": "100-500M USD", "dollar_volume_est_usd": 319739.0, "fcf_yield_pct": 0.8, "ocf_yield_pct": 12.3, "net_cash_to_mcap_pct": -78.1, "profit_margin_pct": 3.5, "operating_margin_pct": 9.6, "roe_pct": 17.4, "revenue_growth_pct": 15.8, "insider_pct": 79.6, "large_sector_median_ps": 3.43171485, "large_sector_median_ev_ebitda": 15.7945, "large_sector_median_pe": 28.629032000000002, "large_sector_sample_n": 8, "why_interesting": "ventas muy baratas; PER bajo; EV/EBITDA bajo; margen operativo sano; ROE >10%; FCF positivo; insiders con skin in the game", "key_risks": "", "candidate_type": "low P/S rentable", "rank": 82 }, { "symbol": "ENRO.ST", "shortName": "Eniro Group AB", "longName": "Eniro Group AB (publ)", "quoteType": "EQUITY", "exchange": "STO", "fullExchangeName": "Stockholm", "currency": "SEK", "financialCurrency": "SEK", "marketCap": 405499936.0, "enterpriseValue": 325600000, "currentPrice": 0.582, "regularMarketPrice": 0.557, "averageVolume": 2199162.0, "averageDailyVolume3Month": 2199162, "averageVolume10days": 1105827, "sector": "Communication Services", "industry": "Internet Content & Information", "totalRevenue": 954000000, "revenuePerShare": 1.31, "grossMargins": 0.29874, "operatingMargins": -0.00415, "profitMargins": 0.02306, "ebitdaMargins": 0.07411, "returnOnEquity": 0.06995, "returnOnAssets": 0.02025, "trailingPE": 9.283, "forwardPE": 5.57, "priceToBook": 1.178, "priceToSalesTrailing12Months": 0.444, "enterpriseToRevenue": 0.341, "enterpriseToEbitda": 4.605, "freeCashflow": 18687500, "operatingCashflow": 80000000, "totalCash": 175000000, "totalDebt": 35000000, "debtToEquity": 10.703, "currentRatio": 0.941, "quickRatio": 0.941, "revenueGrowth": 0.017, "earningsGrowth": null, "heldPercentInsiders": 0.69263, "heldPercentInstitutions": 0.03776, "dividendYield": null, "fiftyTwoWeekLow": 0.349, "fiftyTwoWeekHigh": 0.789, "fiftyTwoWeekChangePercent": 45.137154, "sharesOutstanding": 728007116, "floatShares": 400440000, "beta": null, "country": "Sweden", "website": "https://www.enirogroup.com", "longBusinessSummary": "Eniro Group AB (publ) operates as a software-as-a-service company in Sweden, Norway, Denmark, and Finland. The company offers a range of digital marketing services to micro, small and medium-sized companies through partnership, as well as through search engines, such as eniro.se, gulesider.no, krak.dk, degulesider.dk, and 0100100.fi. It also provides contact center services and answering services to companies, as well as directory assistance services. In addition, the company operates Eniro, Eniro Navigation, and Eniro På Sjön applications for online search. The company has a strategic partnership with Sana Labs AB. The company was formerly known as Eniro AB (publ) and changed its name to Eniro Group AB (publ) in July 2021. Eniro Group AB (publ) was incorporated in 2000 and is headquartered in Solna, Sweden.", "name": "Eniro Group AB (publ)", "region": "se", "fxToUsd": 0.10791619122028351, "marketCapUSD": 43760009.0, "strategies": "fcf_low_ev,profitable_low_ps_pe", "rel_p_s_vs_large_sector": 0.067, "rel_ev_sales_vs_large_sector": 0.051, "rel_ev_ebitda_vs_large_sector": 0.165, "rel_per_vs_large_sector": 0.32, "rel_p_b_vs_large_sector": 0.135, "score": 127.0, "market_cap_bucket": "<100M USD", "dollar_volume_est_usd": 138123.0, "fcf_yield_pct": 4.6, "ocf_yield_pct": 19.7, "net_cash_to_mcap_pct": 34.5, "profit_margin_pct": 2.3, "operating_margin_pct": -0.4, "roe_pct": 7.0, "revenue_growth_pct": 1.7, "insider_pct": 69.3, "large_sector_median_ps": 6.63511105, "large_sector_median_ev_ebitda": 27.8705, "large_sector_median_pe": 28.98545, "large_sector_sample_n": 8, "why_interesting": "ventas muy baratas; PER bajo; EV/EBITDA muy bajo; FCF positivo; caja relevante vs capitalización; insiders con skin in the game; P/S ~7% del sector grande", "key_risks": "liquidez limitada", "candidate_type": "low P/S rentable", "rank": 83 }, { "symbol": "ZAG.VI", "shortName": "Zumtobel Group AG", "longName": "Zumtobel Group AG", "quoteType": "EQUITY", "exchange": "VIE", "fullExchangeName": "Vienna", "currency": "EUR", "financialCurrency": "EUR", "marketCap": 151145632.0, "enterpriseValue": 282088288, "currentPrice": 3.56, "regularMarketPrice": 3.57, "averageVolume": 32198.0, "averageDailyVolume3Month": 32198, "averageVolume10days": 28248, "sector": "Industrials", "industry": "Electrical Equipment & Parts", "totalRevenue": 1044155008, "revenuePerShare": 24.663, "grossMargins": 0.36011, "operatingMargins": -0.0052, "profitMargins": 0.01102, "ebitdaMargins": 0.049250003, "returnOnEquity": 0.02675, "returnOnAssets": 0.012990001, "trailingPE": 13.222, "forwardPE": 7.077, "priceToBook": 0.355, "priceToSalesTrailing12Months": 0.144, "enterpriseToRevenue": 0.27, "enterpriseToEbitda": 5.485, "freeCashflow": 9848875, "operatingCashflow": 60320000, "totalCash": 56643000, "totalDebt": 187564992, "debtToEquity": 44.011, "currentRatio": 1.507, "quickRatio": 0.72, "revenueGrowth": -0.052, "earningsGrowth": null, "heldPercentInsiders": 0.3616, "heldPercentInstitutions": 0.12086, "dividendYield": 4.21, "fiftyTwoWeekLow": 3.215, "fiftyTwoWeekHigh": 5.19, "fiftyTwoWeekChangePercent": -23.60515, "sharesOutstanding": 42337712, "floatShares": 26736024, "beta": 0.464, "country": "Austria", "website": "https://www.z.lighting", "longBusinessSummary": "Zumtobel Group AG operates in the lighting industry worldwide. It operates in two segments, Lighting and Components. It provides various products and services, including light management systems, components, and luminaires, as well as professional solutions for indoor and outdoor lighting applications. The company also offers hardware and software for lighting systems, such as LED light sources, LED drivers, and sensors, as well as lighting systems management; and light contracting, and design, as well as project management for turnkey lighting solutions. It provides its products under the Zumtobel, Thorn, and Tridonic brands. The company was formerly known as Zumtobel AG and changed its name to Zumtobel Group AG in September 2014. Zumtobel Group AG was founded in 1950 and is headquartered in Dornbirn, Austria.", "name": "Zumtobel Group AG", "region": "at", "fxToUsd": 1.1695905923843384, "marketCapUSD": 176778509.0, "strategies": "asset_cheap_profitable,fcf_low_ev,profitable_low_ps_pe", "rel_p_s_vs_large_sector": 0.035, "rel_ev_sales_vs_large_sector": 0.056, "rel_ev_ebitda_vs_large_sector": 0.264, "rel_per_vs_large_sector": 0.398, "rel_p_b_vs_large_sector": 0.037, "score": 127.0, "market_cap_bucket": "100-500M USD", "dollar_volume_est_usd": 134064.0, "fcf_yield_pct": 6.5, "ocf_yield_pct": 39.9, "net_cash_to_mcap_pct": -86.6, "profit_margin_pct": 1.1, "operating_margin_pct": -0.5, "roe_pct": 2.7, "revenue_growth_pct": -5.2, "insider_pct": 36.2, "large_sector_median_ps": 4.09164155, "large_sector_median_ev_ebitda": 20.743000000000002, "large_sector_median_pe": 33.2245865, "large_sector_sample_n": 8, "why_interesting": "ventas muy baratas; EV/EBITDA bajo; por debajo de valor contable; FCF positivo; caja relevante vs capitalización; insiders con skin in the game; P/S ~4% del sector grande", "key_risks": "liquidez limitada", "candidate_type": "asset value / balance sheet barato", "rank": 84 }, { "symbol": "DGCU2.BA", "shortName": "DISTRIBUIDORA DE GAS CUYANA SA", "longName": "Distribuidora de Gas Cuyana S.A.", "quoteType": "EQUITY", "exchange": "BUE", "fullExchangeName": "Buenos Aires", "currency": "ARS", "financialCurrency": "ARS", "marketCap": 334891384832.0, "enterpriseValue": 312704729088, "currentPrice": 1655.0, "regularMarketPrice": 1655.0, "averageVolume": 45293.0, "averageDailyVolume3Month": 45293, "averageVolume10days": 14963, "sector": "Utilities", "industry": "Utilities - Regulated Gas", "totalRevenue": 326129582080, "revenuePerShare": 1611.7, "grossMargins": 0.37308, "operatingMargins": 0.23385, "profitMargins": 0.16217, "ebitdaMargins": 0.28533, "returnOnEquity": 0.23358, "returnOnAssets": 0.13193, "trailingPE": 6.333, "forwardPE": null, "priceToBook": 1.625, "priceToSalesTrailing12Months": 1.027, "enterpriseToRevenue": 0.959, "enterpriseToEbitda": 3.36, "freeCashflow": 26356893696, "operatingCashflow": 55589515264, "totalCash": 22186665984, "totalDebt": 0, "debtToEquity": null, "currentRatio": 1.269, "quickRatio": 1.206, "revenueGrowth": 0.072, "earningsGrowth": -0.053, "heldPercentInsiders": 0.0, "heldPercentInstitutions": 0.0023700001, "dividendYield": 22.5, "fiftyTwoWeekLow": 960.0, "fiftyTwoWeekHigh": 2230.0, "fiftyTwoWeekChangePercent": 35.65574, "sharesOutstanding": 98494724, "floatShares": 98494489, "beta": 0.488, "country": "Argentina", "website": "https://ecogas.com.ar", "longBusinessSummary": "Distribuidora de Gas Cuyana S.A. operates as natural gas distributor in Argentina. The company was incorporated in 1992 and is based in Buenos Aires, Argentina.", "name": "Distribuidora de Gas Cuyana S.A.", "region": "ar", "fxToUsd": 0.0007135212072171271, "marketCapUSD": 238952105.0, "strategies": "fcf_low_ev,profitable_low_ps_pe,quality_small_discount", "rel_p_s_vs_large_sector": 0.296, "rel_ev_sales_vs_large_sector": 0.152, "rel_ev_ebitda_vs_large_sector": 0.245, "rel_per_vs_large_sector": 0.271, "rel_p_b_vs_large_sector": 0.703, "score": 127.0, "market_cap_bucket": "100-500M USD", "dollar_volume_est_usd": 53485.0, "fcf_yield_pct": 7.9, "ocf_yield_pct": 16.6, "net_cash_to_mcap_pct": 6.6, "profit_margin_pct": 16.2, "operating_margin_pct": 23.4, "roe_pct": 23.4, "revenue_growth_pct": 7.2, "insider_pct": 0.0, "large_sector_median_ps": 3.4660153, "large_sector_median_ev_ebitda": 13.7395, "large_sector_median_pe": 23.366126, "large_sector_sample_n": 8, "why_interesting": "P/S o EV/Sales <1x; PER muy bajo; EV/EBITDA muy bajo; margen neto doble dígito; margen operativo sano; ROE >10%; FCF positivo", "key_risks": "liquidez limitada", "candidate_type": "quality small-cap con descuento", "rank": 85 }, { "symbol": "CEMAT.CO", "shortName": "Cemat A/S", "longName": "Cemat A/S", "quoteType": "EQUITY", "exchange": "CPH", "fullExchangeName": "Copenhagen", "currency": "DKK", "financialCurrency": "DKK", "marketCap": 209374560.0, "enterpriseValue": 214499760, "currentPrice": 0.85, "regularMarketPrice": 0.838, "averageVolume": 182241.0, "averageDailyVolume3Month": 182241, "averageVolume10days": 63588, "sector": "Real Estate", "industry": "Real Estate Services", "totalRevenue": 164662000, "revenuePerShare": 0.659, "grossMargins": 0.39053002, "operatingMargins": 0.25686002, "profitMargins": 0.375, "ebitdaMargins": 0.24273, "returnOnEquity": 0.29405, "returnOnAssets": 0.07066, "trailingPE": 3.352, "forwardPE": null, "priceToBook": 0.871, "priceToSalesTrailing12Months": 1.29, "enterpriseToRevenue": 1.303, "enterpriseToEbitda": 5.367, "freeCashflow": 719500, "operatingCashflow": 52559000, "totalCash": 40489000, "totalDebt": 26145000, "debtToEquity": 10.18, "currentRatio": 4.991, "quickRatio": 1.821, "revenueGrowth": 6.503, "earningsGrowth": 3.099, "heldPercentInsiders": 0.49581, "heldPercentInstitutions": 0.0026699998, "dividendYield": null, "fiftyTwoWeekLow": 0.818, "fiftyTwoWeekHigh": 1.07, "fiftyTwoWeekChangePercent": -11.789125, "sharesOutstanding": 249850303, "floatShares": 125604744, "beta": 0.397, "country": "Denmark", "website": "https://www.cemat.dk", "longBusinessSummary": "Cemat A/S develops, operates, and sells properties in Poland. It operates in two segments, Property Management and Property Development. The Property Management segment engages in the letting of premises and land; and provision of utilities to tenants, including power, water, natural gas, and facility services. The Property Development segment is involved in the preparation and implementation of development projects primarily in the field of housing and commercial space. The company was formerly known as Topsil Semiconductor Materials A/S and changed its name to Cemat A/S in July 2016. Cemat A/S was founded in 1959 and is headquartered in Copenhagen, Denmark.", "name": "Cemat A/S", "region": "dk", "fxToUsd": 0.15647615492343903, "marketCapUSD": 32762126.0, "strategies": "asset_cheap_profitable,fcf_low_ev,quality_small_discount", "rel_p_s_vs_large_sector": 0.118, "rel_ev_sales_vs_large_sector": 0.093, "rel_ev_ebitda_vs_large_sector": 0.271, "rel_per_vs_large_sector": 0.103, "rel_p_b_vs_large_sector": 0.157, "score": 127.0, "market_cap_bucket": "<100M USD", "dollar_volume_est_usd": 24239.0, "fcf_yield_pct": 0.3, "ocf_yield_pct": 25.1, "net_cash_to_mcap_pct": 6.9, "profit_margin_pct": 37.5, "operating_margin_pct": 25.7, "roe_pct": 29.4, "revenue_growth_pct": 6.5, "insider_pct": 49.6, "large_sector_median_ps": 10.928979, "large_sector_median_ev_ebitda": 19.7755, "large_sector_median_pe": 32.6726135, "large_sector_sample_n": 8, "why_interesting": "PER muy bajo; EV/EBITDA bajo; P/B <1x; margen neto doble dígito; margen operativo sano; ROE >10%; FCF positivo", "key_risks": "liquidez diaria muy baja", "candidate_type": "quality small-cap con descuento", "rank": 86 }, { "symbol": "TNPL.BO", "shortName": "TAMIL NADU NEWSPRINT & PAPERS", "longName": "Tamil Nadu Newsprint and Papers Limited", "quoteType": "EQUITY", "exchange": "BSE", "fullExchangeName": "BSE", "currency": "INR", "financialCurrency": "INR", "marketCap": 10848761856.0, "enterpriseValue": 26865084416, "currentPrice": 157.4, "regularMarketPrice": 156.75, "averageVolume": 8307.0, "averageDailyVolume3Month": 8307, "averageVolume10days": 15290, "sector": "Basic Materials", "industry": "Paper & Paper Products", "totalRevenue": 46448898048, "revenuePerShare": 671.189, "grossMargins": 0.277, "operatingMargins": 0.04908, "profitMargins": 0.053340003, "ebitdaMargins": 0.10351, "returnOnEquity": 0.11254, "returnOnAssets": 0.01735, "trailingPE": 4.38, "forwardPE": 4.883, "priceToBook": 0.524, "priceToSalesTrailing12Months": 0.235, "enterpriseToRevenue": 0.578, "enterpriseToEbitda": 5.588, "freeCashflow": 131862000, "operatingCashflow": 5955100160, "totalCash": 156800000, "totalDebt": 16128100352, "debtToEquity": 69.638, "currentRatio": 0.689, "quickRatio": 0.241, "revenueGrowth": -0.045, "earningsGrowth": 9.848, "heldPercentInsiders": 0.51143, "heldPercentInstitutions": 0.10103, "dividendYield": 2.54, "fiftyTwoWeekLow": 121.05, "fiftyTwoWeekHigh": 190.05, "fiftyTwoWeekChangePercent": 20.844532, "sharesOutstanding": 69210600, "floatShares": 32596916, "beta": 0.054, "country": "India", "website": "https://www.tnpl.com", "longBusinessSummary": "Tamil Nadu Newsprint and Papers Limited manufactures and markets paper and paperboards in India and internationally. It operates in Paper & Paper Board and Energy segments. The company provides printing and writing paper, as well as packaging boards; and generates power through turbo generators and windmills. It also manufactures and sells cement. The company was incorporated in 1979 and is based in Chennai, India.", "name": "Tamil Nadu Newsprint and Papers Limited", "region": "in", "fxToUsd": 0.010495382361114025, "marketCapUSD": 113861904.0, "strategies": "asset_cheap_profitable,fcf_low_ev,quality_small_discount", "rel_p_s_vs_large_sector": 0.068, "rel_ev_sales_vs_large_sector": 0.108, "rel_ev_ebitda_vs_large_sector": 0.354, "rel_per_vs_large_sector": 0.153, "rel_p_b_vs_large_sector": 0.127, "score": 127.0, "market_cap_bucket": "100-500M USD", "dollar_volume_est_usd": 13723.0, "fcf_yield_pct": 1.2, "ocf_yield_pct": 54.9, "net_cash_to_mcap_pct": -147.2, "profit_margin_pct": 5.3, "operating_margin_pct": 4.9, "roe_pct": 11.3, "revenue_growth_pct": -4.5, "insider_pct": 51.1, "large_sector_median_ps": 3.43171485, "large_sector_median_ev_ebitda": 15.7945, "large_sector_median_pe": 28.629032000000002, "large_sector_sample_n": 8, "why_interesting": "ventas muy baratas; PER muy bajo; EV/EBITDA bajo; por debajo de valor contable; ROE >10%; FCF positivo; insiders con skin in the game", "key_risks": "liquidez diaria muy baja", "candidate_type": "asset value / balance sheet barato", "rank": 87 }, { "symbol": "PIHLIS.HE", "shortName": "Pihlajalinna Oyj", "longName": "Pihlajalinna Oyj", "quoteType": "EQUITY", "exchange": "HEL", "fullExchangeName": "Helsinki", "currency": "EUR", "financialCurrency": "EUR", "marketCap": 241436096.0, "enterpriseValue": 536280128, "currentPrice": 11.04, "regularMarketPrice": 10.74, "averageVolume": 43127.0, "averageDailyVolume3Month": 43127, "averageVolume10days": 32078, "sector": "Healthcare", "industry": "Medical Care Facilities", "totalRevenue": 613228032, "revenuePerShare": 27.247, "grossMargins": 0.27116, "operatingMargins": 0.08093, "profitMargins": 0.05705, "ebitdaMargins": 0.10414, "returnOnEquity": 0.20665, "returnOnAssets": 0.04111, "trailingPE": 6.929, "forwardPE": 6.91, "priceToBook": 1.415, "priceToSalesTrailing12Months": 0.405, "enterpriseToRevenue": 0.875, "enterpriseToEbitda": 8.397, "freeCashflow": 48507752, "operatingCashflow": 68063000, "totalCash": 11900000, "totalDebt": 297700000, "debtToEquity": 177.414, "currentRatio": 0.54, "quickRatio": 0.511, "revenueGrowth": -0.217, "earningsGrowth": -0.255, "heldPercentInsiders": 0.13793999, "heldPercentInstitutions": 0.54834, "dividendYield": 4.8, "fiftyTwoWeekLow": 10.46, "fiftyTwoWeekHigh": 17.3, "fiftyTwoWeekChangePercent": -23.333336, "sharesOutstanding": 22480085, "floatShares": 12703721, "beta": 0.13, "country": "Finland", "website": "https://www.pihlajalinna.fi", "longBusinessSummary": "Pihlajalinna Oyj provides social, healthcare, and wellbeing services to private persons, companies, insurance companies, and public sector entities in Finland. It operates in two segments, Private Healthcare Services and Public Services. The company offers general practitioner and medical specialist, occupational healthcare, social and healthcare outsourcing, fitness center, responsible doctor, and remote consultation services, as well as residential and staffing services. It also provides occupational health services to private clinics and hospitals, responsible doctor, diagnostics, and rehabilitation services. The company was founded in 2014 and is headquartered in Tampere, Finland.", "name": "Pihlajalinna Oyj", "region": "fi", "fxToUsd": 1.1695905923843384, "marketCapUSD": 282381387.0, "strategies": "fcf_low_ev,profitable_low_ps_pe,quality_small_discount", "rel_p_s_vs_large_sector": 0.101, "rel_ev_sales_vs_large_sector": 0.184, "rel_ev_ebitda_vs_large_sector": 0.488, "rel_per_vs_large_sector": 0.257, "rel_p_b_vs_large_sector": 0.275, "score": 126.0, "market_cap_bucket": "100-500M USD", "dollar_volume_est_usd": 556868.0, "fcf_yield_pct": 20.1, "ocf_yield_pct": 28.2, "net_cash_to_mcap_pct": -118.4, "profit_margin_pct": 5.7, "operating_margin_pct": 8.1, "roe_pct": 20.7, "revenue_growth_pct": -21.7, "insider_pct": 13.8, "large_sector_median_ps": 4.02569925, "large_sector_median_ev_ebitda": 17.205, "large_sector_median_pe": 26.9907035, "large_sector_sample_n": 8, "why_interesting": "ventas baratas; PER muy bajo; margen operativo sano; ROE >10%; FCF positivo; FCF yield >8%; insiders con skin in the game", "key_risks": "", "candidate_type": "FCF yield / cash-flow value", "rank": 88 }, { "symbol": "LASTIK.HE", "shortName": "Lassila & Tikanoja Plc", "longName": "Lassila & Tikanoja Plc", "quoteType": "EQUITY", "exchange": "HEL", "fullExchangeName": "Helsinki", "currency": "EUR", "financialCurrency": "EUR", "marketCap": 279097152.0, "enterpriseValue": 427617120, "currentPrice": 7.26, "regularMarketPrice": 7.33, "averageVolume": 38607.0, "averageDailyVolume3Month": 38607, "averageVolume10days": 27588, "sector": "Industrials", "industry": "Waste Management", "totalRevenue": 426600000, "revenuePerShare": 11.168, "grossMargins": 0.30591, "operatingMargins": 0.0207, "profitMargins": 0.06024, "ebitdaMargins": 0.15377, "returnOnEquity": 0.12097, "returnOnAssets": 0.04428, "trailingPE": 11.453, "forwardPE": 8.298, "priceToBook": 1.621, "priceToSalesTrailing12Months": 0.648, "enterpriseToRevenue": 1.002, "enterpriseToEbitda": 6.519, "freeCashflow": 54987500, "operatingCashflow": 73400000, "totalCash": 37400000, "totalDebt": 187600000, "debtToEquity": 108.565, "currentRatio": 0.904, "quickRatio": 0.827, "revenueGrowth": 0.054, "earningsGrowth": -0.529, "heldPercentInsiders": 0.19096, "heldPercentInstitutions": 0.1882, "dividendYield": 5.79, "fiftyTwoWeekLow": 7.15, "fiftyTwoWeekHigh": 8.35, "fiftyTwoWeekChangePercent": -11.463415, "sharesOutstanding": 38076012, "floatShares": 34958378, "beta": null, "country": "Finland", "website": null, "longBusinessSummary": "Lassila & Tikanoja Plc operates in circular economy business. It promotes circularity through a range of recycling, waste management, and industrial services. The company is based in Helsinki, Finland.", "name": "Lassila & Tikanoja Plc", "region": "fi", "fxToUsd": 1.1695905923843384, "marketCapUSD": 326429403.0, "strategies": "fcf_low_ev,profitable_low_ps_pe,quality_small_discount", "rel_p_s_vs_large_sector": 0.158, "rel_ev_sales_vs_large_sector": 0.207, "rel_ev_ebitda_vs_large_sector": 0.314, "rel_per_vs_large_sector": 0.345, "rel_p_b_vs_large_sector": 0.171, "score": 125.0, "market_cap_bucket": "100-500M USD", "dollar_volume_est_usd": 327821.0, "fcf_yield_pct": 19.7, "ocf_yield_pct": 26.3, "net_cash_to_mcap_pct": -53.8, "profit_margin_pct": 6.0, "operating_margin_pct": 2.1, "roe_pct": 12.1, "revenue_growth_pct": 5.4, "insider_pct": 19.1, "large_sector_median_ps": 4.09164155, "large_sector_median_ev_ebitda": 20.743000000000002, "large_sector_median_pe": 33.2245865, "large_sector_sample_n": 8, "why_interesting": "ventas baratas; PER bajo; EV/EBITDA bajo; ROE >10%; FCF positivo; FCF yield >8%; insiders con skin in the game", "key_risks": "", "candidate_type": "FCF yield / cash-flow value", "rank": 89 }, { "symbol": "MHAR.QA", "shortName": "AL MAHHAR HOLDING QPSC", "longName": "Al Mahhar Holding Company Q.P.S.C.", "quoteType": "EQUITY", "exchange": "DOH", "fullExchangeName": "Qatar", "currency": "QAR", "financialCurrency": "QAR", "marketCap": 473202016.0, "enterpriseValue": 408626368, "currentPrice": 2.289, "regularMarketPrice": 2.286, "averageVolume": 334108.0, "averageDailyVolume3Month": 334108, "averageVolume10days": 185749, "sector": "Industrials", "industry": "Specialty Industrial Machinery", "totalRevenue": 924602432, "revenuePerShare": 4.467, "grossMargins": 0.16430001, "operatingMargins": 0.00221, "profitMargins": 0.050890002, "ebitdaMargins": 0.053489998, "returnOnEquity": 0.13035, "returnOnAssets": 0.033689998, "trailingPE": 9.939, "forwardPE": null, "priceToBook": 1.283, "priceToSalesTrailing12Months": 0.512, "enterpriseToRevenue": 0.442, "enterpriseToEbitda": 8.262, "freeCashflow": 90083584, "operatingCashflow": 111048936, "totalCash": 103093768, "totalDebt": 40739920, "debtToEquity": 10.953, "currentRatio": 2.111, "quickRatio": 1.328, "revenueGrowth": -0.122, "earningsGrowth": 0.168, "heldPercentInsiders": 0.66732, "heldPercentInstitutions": 0.0015, "dividendYield": 6.55, "fiftyTwoWeekLow": 2.052, "fiftyTwoWeekHigh": 2.463, "fiftyTwoWeekChangePercent": -4.6647253, "sharesOutstanding": 207000000, "floatShares": null, "beta": 0.278, "country": "Qatar", "website": "https://www.almahharholding.com", "longBusinessSummary": "Al Mahhar Holding Company Q.P.S.C. engages in the energy and infrastructure business in Qatar and internationally. It operates in two segments, Energy Sector and Infrastructure Sector. The company engages in the marketing and sale of products and services related to oil and gas industry; trading and rental of industrial construction equipment; and undertaking water contractor works. It also provides engineering services for geological mining, and underground and surface water; and sewage and water draining services. The company was founded in 1989 and is based in Doha, Qatar.", "name": "Al Mahhar Holding Company Q.P.S.C.", "region": "qa", "fxToUsd": 0.2747252583503723, "marketCapUSD": 130000546.0, "strategies": "fcf_low_ev,profitable_low_ps_pe,quality_small_discount", "rel_p_s_vs_large_sector": 0.125, "rel_ev_sales_vs_large_sector": 0.092, "rel_ev_ebitda_vs_large_sector": 0.398, "rel_per_vs_large_sector": 0.299, "rel_p_b_vs_large_sector": 0.135, "score": 125.0, "market_cap_bucket": "100-500M USD", "dollar_volume_est_usd": 210103.0, "fcf_yield_pct": 19.0, "ocf_yield_pct": 23.5, "net_cash_to_mcap_pct": 13.2, "profit_margin_pct": 5.1, "operating_margin_pct": 0.2, "roe_pct": 13.0, "revenue_growth_pct": -12.2, "insider_pct": 66.7, "large_sector_median_ps": 4.09164155, "large_sector_median_ev_ebitda": 20.743000000000002, "large_sector_median_pe": 33.2245865, "large_sector_sample_n": 8, "why_interesting": "ventas baratas; PER bajo; ROE >10%; FCF positivo; FCF yield >8%; insiders con skin in the game; P/S ~13% del sector grande", "key_risks": "", "candidate_type": "FCF yield / cash-flow value", "rank": 90 }, { "symbol": "AKO1L.VS", "shortName": "Akola group", "longName": "AB Akola Group", "quoteType": "EQUITY", "exchange": "LIT", "fullExchangeName": "Vilnius", "currency": "EUR", "financialCurrency": "EUR", "marketCap": 279057184.0, "enterpriseValue": 704464320, "currentPrice": 1.7, "regularMarketPrice": 1.68, "averageVolume": 23387.0, "averageDailyVolume3Month": 23387, "averageVolume10days": 7312, "sector": "Industrials", "industry": "Conglomerates", "totalRevenue": 1572628992, "revenuePerShare": 9.505, "grossMargins": 0.12489, "operatingMargins": 0.00775, "profitMargins": 0.03434, "ebitdaMargins": 0.05993, "returnOnEquity": 0.17406, "returnOnAssets": 0.04603, "trailingPE": 5.091, "forwardPE": null, "priceToBook": 0.81, "priceToSalesTrailing12Months": 0.18, "enterpriseToRevenue": 0.448, "enterpriseToEbitda": 7.475, "freeCashflow": 19634250, "operatingCashflow": 85250000, "totalCash": 27398000, "totalDebt": 423262016, "debtToEquity": 114.081, "currentRatio": 1.27, "quickRatio": 0.439, "revenueGrowth": -0.057, "earningsGrowth": null, "heldPercentInsiders": 0.81393, "heldPercentInstitutions": 0.054369997, "dividendYield": 5.29, "fiftyTwoWeekLow": 1.2, "fiftyTwoWeekHigh": 1.86, "fiftyTwoWeekChangePercent": 37.096775, "sharesOutstanding": 166105474, "floatShares": 39638774, "beta": 0.124, "country": "Lithuania", "website": "https://www.akolagroup.lt", "longBusinessSummary": "AB Akola Group, through its subsidiaries, engages in the production, preparation, and sale of agricultural and food products in Lithuania, Scandinavian, rest of Europe, Africa, Asia, and CIS countries. The company operates through five segments: Grain, Oilseeds, and Feed; Products and Services for Farming; Agricultural Production; Food Products; and Other Products and Services. The Grain, Oilseeds, and Feed segment trades in wheat, rapeseed, barley, and other grains; oilseeds; suncake and sunmeal; and sugar beet pulp, soymeal, vegetable oils, rapecake, and other feedstuffs, as well as provides grain storage and logistics services. The Products and Services for Farming segment sells fertilizers, seeds, plant protection products, machinery and equipment, spare parts, and other equipment, as well as offers grain storage facilities to agricultural produce growers and grain storage companies. The Agricultural Production segment cultivates grains, rapeseed and others, as well as harvests, breeds, and sells livestock; and produces and sells milk. The Food Products segment is involved in poultry and other poultry final products, such as flour and instant food products, as well as produces and wholesale of breadcrumbs and breading mixes. The Other Products and Services segment trades in pest control and hygiene products, production and sales of extruded products, pet food, provision of veterinary pharmaceutical services, and provision of fumigation and sanitation services. The company also sells, breeds, and raises chicken; beef cattle; and biofuel and other products and services. It also rents and manages agricultural purposes land; and provides expedition and ship's agency, and management services. The company was formerly known as AB Linas Agro Group and changed its name to AB Akola Group in December 2023. AB Akola Group was founded in 1991 and is based in Vilnius, Lithuania. AB Akola Group is a subsidiary of Akola ApS.", "name": "AB Akola Group", "region": "lt", "fxToUsd": 1.1695905923843384, "marketCapUSD": 326382657.0, "strategies": "asset_cheap_profitable,fcf_low_ev,profitable_low_ps_pe,quality_small_discount", "rel_p_s_vs_large_sector": 0.044, "rel_ev_sales_vs_large_sector": 0.093, "rel_ev_ebitda_vs_large_sector": 0.36, "rel_per_vs_large_sector": 0.153, "rel_p_b_vs_large_sector": 0.085, "score": 125.0, "market_cap_bucket": "100-500M USD", "dollar_volume_est_usd": 46500.0, "fcf_yield_pct": 7.0, "ocf_yield_pct": 30.5, "net_cash_to_mcap_pct": -141.9, "profit_margin_pct": 3.4, "operating_margin_pct": 0.8, "roe_pct": 17.4, "revenue_growth_pct": -5.7, "insider_pct": 81.4, "large_sector_median_ps": 4.09164155, "large_sector_median_ev_ebitda": 20.743000000000002, "large_sector_median_pe": 33.2245865, "large_sector_sample_n": 8, "why_interesting": "ventas muy baratas; PER muy bajo; EV/EBITDA bajo; P/B <1x; ROE >10%; FCF positivo; insiders con skin in the game", "key_risks": "liquidez diaria muy baja", "candidate_type": "low P/S rentable", "rank": 91 }, { "symbol": "2700.T", "shortName": "KITOKU SHINRYO CO", "longName": "Kitoku Shinryo Co., Ltd.", "quoteType": "EQUITY", "exchange": "JPX", "fullExchangeName": "Tokyo", "currency": "JPY", "financialCurrency": "JPY", "marketCap": 15253055488.0, "enterpriseValue": 27507189760, "currentPrice": 1865.0, "regularMarketPrice": 1865.0, "averageVolume": 39712.0, "averageDailyVolume3Month": 39712, "averageVolume10days": 50711, "sector": "Consumer Defensive", "industry": "Packaged Foods", "totalRevenue": 176190996480, "revenuePerShare": 21555.695, "grossMargins": 0.08934, "operatingMargins": 0.00137, "profitMargins": 0.03133, "ebitdaMargins": 0.048460003, "returnOnEquity": 0.30532, "returnOnAssets": 0.10366, "trailingPE": 2.762, "forwardPE": null, "priceToBook": 0.747, "priceToSalesTrailing12Months": 0.087, "enterpriseToRevenue": 0.156, "enterpriseToEbitda": 3.222, "freeCashflow": -2148375040, "operatingCashflow": -1166000000, "totalCash": 5145999872, "totalDebt": 16798000128, "debtToEquity": 79.865, "currentRatio": 1.415, "quickRatio": 0.63, "revenueGrowth": 0.417, "earningsGrowth": -0.883, "heldPercentInsiders": 0.27938998, "heldPercentInstitutions": 0.08434, "dividendYield": 2.68, "fiftyTwoWeekLow": 1744.0, "fiftyTwoWeekHigh": 6600.0, "fiftyTwoWeekChangePercent": 6.938076, "sharesOutstanding": 8178582, "floatShares": 5595265, "beta": -0.004, "country": "Japan", "website": "https://www.kitoku-shinryo.co.jp", "longBusinessSummary": "Kitoku Shinryo Co., Ltd. engages in the procurement, processing, sale, and import/export of rice and rice products, animal feed, hen's eggs in Japan and internationally. The company operates through the Rice Business, Feed Business, Egg Business, and Food Business segments. It provides commercially polished rice, household polished rice, brown rice, minimum-access and processed rice; feed and feed ingredients; eggs for home and commercial use; processed eggs; rice flour, processed foods, protein-adjusted rice, and wheat flour; and corn oil. Kitoku Shinryo Co., Ltd. was founded in 1882 and is headquartered in Tokyo, Japan.", "name": "Kitoku Shinryo Co., Ltd.", "region": "jp", "fxToUsd": 0.006340510677546263, "marketCapUSD": 96712161.0, "strategies": "profitable_low_ps_pe,quality_small_discount", "rel_p_s_vs_large_sector": 0.039, "rel_ev_sales_vs_large_sector": 0.057, "rel_ev_ebitda_vs_large_sector": 0.189, "rel_per_vs_large_sector": 0.113, "rel_p_b_vs_large_sector": 0.088, "score": 124.0, "market_cap_bucket": "<100M USD", "dollar_volume_est_usd": 469596.0, "fcf_yield_pct": -14.1, "ocf_yield_pct": -7.6, "net_cash_to_mcap_pct": -76.4, "profit_margin_pct": 3.1, "operating_margin_pct": 0.1, "roe_pct": 30.5, "revenue_growth_pct": 41.7, "insider_pct": 27.9, "large_sector_median_ps": 2.2254416, "large_sector_median_ev_ebitda": 17.0795, "large_sector_median_pe": 24.428248, "large_sector_sample_n": 8, "why_interesting": "ventas muy baratas; PER muy bajo; EV/EBITDA muy bajo; P/B <1x; ROE >10%; caja relevante vs capitalización; insiders con skin in the game", "key_risks": "FCF negativo", "candidate_type": "asset value / balance sheet barato", "rank": 92 }, { "symbol": "GWCS.QA", "shortName": "GULF WAREHOUSING CO", "longName": "Gulf Warehousing Company Q.P.S.C.", "quoteType": "EQUITY", "exchange": "DOH", "fullExchangeName": "Qatar", "currency": "QAR", "financialCurrency": "QAR", "marketCap": 1267586176.0, "enterpriseValue": 3119729152, "currentPrice": 2.169, "regularMarketPrice": 2.163, "averageVolume": 788423.0, "averageDailyVolume3Month": 788423, "averageVolume10days": 1122424, "sector": "Industrials", "industry": "Integrated Freight & Logistics", "totalRevenue": 1331844608, "revenuePerShare": 2.273, "grossMargins": 0.2739, "operatingMargins": 0.17434, "profitMargins": 0.0872, "ebitdaMargins": 0.30793, "returnOnEquity": 0.04838, "returnOnAssets": 0.027390001, "trailingPE": 10.815, "forwardPE": 5.846, "priceToBook": 0.498, "priceToSalesTrailing12Months": 0.954, "enterpriseToRevenue": 2.342, "enterpriseToEbitda": 7.607, "freeCashflow": 340990048, "operatingCashflow": 560332928, "totalCash": 286198944, "totalDebt": 2118093184, "debtToEquity": 83.461, "currentRatio": 1.462, "quickRatio": 1.199, "revenueGrowth": -0.135, "earningsGrowth": -0.104, "heldPercentInsiders": 0.49481, "heldPercentInstitutions": 0.01507, "dividendYield": 4.61, "fiftyTwoWeekLow": 2.053, "fiftyTwoWeekHigh": 2.998, "fiftyTwoWeekChangePercent": -25.896824, "sharesOutstanding": 586031480, "floatShares": 420219733, "beta": 0.204, "country": "Qatar", "website": "https://www.gwclogistics.com", "longBusinessSummary": "Gulf Warehousing Company Q.P.S.C. provides logistics and freight forwarding services in Qatar, the Kingdom of Saudi Arabia, and internationally. The company operates through Logistics Operations, Freight Forwarding, and Others segments. It offers storage, handling, packaging, and transportation; freight services through land, air and sea; warehousing management; inventory management; retail distribution; promotional packing, labelling, and tagging; consulting, projects, event, forwarding, fine art, relocations, and equestrian solutions; and records management services, including digitization of documents, time-bound document retrieval, document classification, indexing, and cataloguing, comprehensive fixed asset tagging and inventorying, electronic document management system implementation, and storage, management, and secured destruction of physical records. The company also provides HAZMAT and pharmaceutical logistics solutions; and shipping agency services, including yard operations, liner representation, port agency services, cruise ship hosting, and husbandry service. In addition, it is involved in the trading of food, chemicals, plastic pipes, and its accessories; container transportation; maintenance and repair services; investment in shares, bonds, and funds; information technology services; record management and IT freight services; and preparation, development, and management of warehouses, as well as courier services. It serves oil and gas, government, logistics, retail, FMGC, healthcare, shipping, banking, NGO, sports and event management, fine art, aviation, and small and medium enterprises. Gulf Warehousing Company Q.P.S.C. was incorporated in 2004 and is headquartered in Doha, Qatar.", "name": "Gulf Warehousing Company Q.P.S.C.", "region": "qa", "fxToUsd": 0.2747252583503723, "marketCapUSD": 348237940.0, "strategies": "asset_cheap_profitable,profitable_low_ps_pe", "rel_p_s_vs_large_sector": 0.233, "rel_ev_sales_vs_large_sector": 0.485, "rel_ev_ebitda_vs_large_sector": 0.367, "rel_per_vs_large_sector": 0.326, "rel_p_b_vs_large_sector": 0.053, "score": 123.0, "market_cap_bucket": "100-500M USD", "dollar_volume_est_usd": 469805.0, "fcf_yield_pct": 26.9, "ocf_yield_pct": 44.2, "net_cash_to_mcap_pct": -144.5, "profit_margin_pct": 8.7, "operating_margin_pct": 17.4, "roe_pct": 4.8, "revenue_growth_pct": -13.5, "insider_pct": 49.5, "large_sector_median_ps": 4.09164155, "large_sector_median_ev_ebitda": 20.743000000000002, "large_sector_median_pe": 33.2245865, "large_sector_sample_n": 8, "why_interesting": "P/S o EV/Sales <1x; PER bajo; EV/EBITDA bajo; por debajo de valor contable; margen operativo sano; FCF positivo; FCF yield >8%", "key_risks": "", "candidate_type": "asset value / balance sheet barato", "rank": 93 }, { "symbol": "SAI.MC", "shortName": "SUBSTRATE ARTIFICIAL INTELLIGEN", "longName": "Substrate Artificial Inteligence, S.A.", "quoteType": "EQUITY", "exchange": "MCE", "fullExchangeName": "MCE", "currency": "EUR", "financialCurrency": "EUR", "marketCap": 26600920.0, "enterpriseValue": 17284054, "currentPrice": 0.0451, "regularMarketPrice": 0.0452, "averageVolume": 3103880.0, "averageDailyVolume3Month": 3103880, "averageVolume10days": 3574986, "sector": "Technology", "industry": "Software - Infrastructure", "totalRevenue": 19597650, "revenuePerShare": 0.133, "grossMargins": 0.59306, "operatingMargins": 0.12101, "profitMargins": 0.38619, "ebitdaMargins": 0.20825, "returnOnEquity": 0.19463, "returnOnAssets": 0.04176, "trailingPE": 1.507, "forwardPE": -2.26, "priceToBook": 0.16, "priceToSalesTrailing12Months": 1.354, "enterpriseToRevenue": 0.882, "enterpriseToEbitda": 4.235, "freeCashflow": -96754, "operatingCashflow": 7894050, "totalCash": 2351704, "totalDebt": 9894686, "debtToEquity": 22.19, "currentRatio": 0.693, "quickRatio": 0.515, "revenueGrowth": 0.362, "earningsGrowth": 7.18, "heldPercentInsiders": 0.13327, "heldPercentInstitutions": 0.0, "dividendYield": null, "fiftyTwoWeekLow": 0.045, "fiftyTwoWeekHigh": 0.134, "fiftyTwoWeekChangePercent": -64.765625, "sharesOutstanding": 200402914, "floatShares": null, "beta": 0.472, "country": "Spain", "website": "https://substrate.ai", "longBusinessSummary": "Substrate Artificial Inteligence, S.A., together with its subsidiaries, engages in the creation and development of artificial intelligence systems in Spain, the United Kingdom, the United States, and Latin America. The company offers compute and cloud; storage and data fabric; networking; security and governance; AI platforms and agents; and developer access. Its products are used in AI and technology, gaming and simulation, healthcare, finance, telecommunications, public sector, manufacturing, smart cities, education and research, and energy and sustainability industries. The company was formerly known as Substrate AI S.A. and changed its name to Substrate Artificial Inteligence, S.A. in July 2021. Substrate Artificial Inteligence, S.A. was incorporated in 2010 and is based in Valencia, Spain.", "name": "Substrate Artificial Inteligence, S.A.", "region": "es", "fxToUsd": 1.1695905923843384, "marketCapUSD": 31112186.0, "strategies": "asset_cheap_profitable,profitable_low_ps_pe,quality_small_discount", "rel_p_s_vs_large_sector": 0.197, "rel_ev_sales_vs_large_sector": 0.119, "rel_ev_ebitda_vs_large_sector": 0.235, "rel_per_vs_large_sector": 0.059, "rel_p_b_vs_large_sector": 0.019, "score": 123.0, "market_cap_bucket": "<100M USD", "dollar_volume_est_usd": 163725.0, "fcf_yield_pct": -0.4, "ocf_yield_pct": 29.7, "net_cash_to_mcap_pct": -28.4, "profit_margin_pct": 38.6, "operating_margin_pct": 12.1, "roe_pct": 19.5, "revenue_growth_pct": 36.2, "insider_pct": 13.3, "large_sector_median_ps": 6.860493, "large_sector_median_ev_ebitda": 18.0535, "large_sector_median_pe": 25.5485945, "large_sector_sample_n": 8, "why_interesting": "P/S o EV/Sales <1x; PER muy bajo; EV/EBITDA muy bajo; por debajo de valor contable; margen neto doble dígito; margen operativo sano; ROE >10%", "key_risks": "FCF negativo; liquidez limitada", "candidate_type": "asset value / balance sheet barato", "rank": 94 }, { "symbol": "1240.HK", "shortName": "CNQC INT'L", "longName": "CNQC International Holdings Limited", "quoteType": "EQUITY", "exchange": "HKG", "fullExchangeName": "HKSE", "currency": "HKD", "financialCurrency": "HKD", "marketCap": 256596080.0, "enterpriseValue": 2549929216, "currentPrice": 0.17, "regularMarketPrice": 0.169, "averageVolume": 293590.0, "averageDailyVolume3Month": 293590, "averageVolume10days": 403000, "sector": "Industrials", "industry": "Engineering & Construction", "totalRevenue": 8977677312, "revenuePerShare": 5.464, "grossMargins": 0.05314, "operatingMargins": -0.00339, "profitMargins": 0.00749, "ebitdaMargins": 0.0248, "returnOnEquity": 0.09741, "returnOnAssets": 0.01202, "trailingPE": 4.225, "forwardPE": null, "priceToBook": 0.11, "priceToSalesTrailing12Months": 0.029, "enterpriseToRevenue": 0.284, "enterpriseToEbitda": 11.451, "freeCashflow": 634754496, "operatingCashflow": 1071481024, "totalCash": 1132030976, "totalDebt": 2686225920, "debtToEquity": 82.799, "currentRatio": 1.49, "quickRatio": 1.204, "revenueGrowth": -0.089, "earningsGrowth": 0.715, "heldPercentInsiders": 0.75096, "heldPercentInstitutions": 0.09352, "dividendYield": null, "fiftyTwoWeekLow": 0.14, "fiftyTwoWeekHigh": 0.247, "fiftyTwoWeekChangePercent": 9.677422, "sharesOutstanding": 1518320000, "floatShares": 378115832, "beta": 0.189, "country": "Hong Kong", "website": "https://www.cnqc.com.hk", "longBusinessSummary": "CNQC International Holdings Limited, an investment holding company, engages in property development, foundation, and construction business in Singapore, Hong Kong, Macau, and Southeast Asia. It operates through four segments: Foundation and Construction - Hong Kong and Macau; Property Development - Hong Kong; Construction - Singapore and Southeast Asia; and Property Development - Singapore and Southeast Asia. The company engages in public construction works; external private construction works; superstructure construction; and development and sale of residential projects. It also provides ancillary services for piling works. In addition, the company is involved in general contracting; building and civil engineering, and interior design activities; rental of machinery; and investment in development properties. CNQC International Holdings Limited is headquartered in Kowloon Bay, Hong Kong.", "name": "CNQC International Holdings Limited", "region": "hk", "fxToUsd": 0.12761174142360687, "marketCapUSD": 32744673.0, "strategies": "asset_cheap_profitable,profitable_low_ps_pe", "rel_p_s_vs_large_sector": 0.007, "rel_ev_sales_vs_large_sector": 0.059, "rel_ev_ebitda_vs_large_sector": 0.552, "rel_per_vs_large_sector": 0.127, "rel_p_b_vs_large_sector": 0.012, "score": 123.0, "market_cap_bucket": "<100M USD", "dollar_volume_est_usd": 6369.0, "fcf_yield_pct": 247.4, "ocf_yield_pct": 417.6, "net_cash_to_mcap_pct": -605.7, "profit_margin_pct": 0.7, "operating_margin_pct": -0.3, "roe_pct": 9.7, "revenue_growth_pct": -8.9, "insider_pct": 75.1, "large_sector_median_ps": 4.09164155, "large_sector_median_ev_ebitda": 20.743000000000002, "large_sector_median_pe": 33.2245865, "large_sector_sample_n": 8, "why_interesting": "ventas muy baratas; PER muy bajo; por debajo de valor contable; FCF positivo; FCF yield >8%; caja relevante vs capitalización; insiders con skin in the game", "key_risks": "liquidez diaria muy baja", "candidate_type": "asset value / balance sheet barato", "rank": 95 }, { "symbol": "TDSA.LS", "shortName": "Teixeira Duarte, SA", "longName": "Teixeira Duarte, S.A.", "quoteType": "EQUITY", "exchange": "LIS", "fullExchangeName": "Lisbon", "currency": "EUR", "financialCurrency": "EUR", "marketCap": 181020000.0, "enterpriseValue": 794182976, "currentPrice": 0.428, "regularMarketPrice": 0.431, "averageVolume": 3482520.0, "averageDailyVolume3Month": 3482520, "averageVolume10days": 3518867, "sector": "Industrials", "industry": "Engineering & Construction", "totalRevenue": 723792000, "revenuePerShare": 1.723, "grossMargins": 0.76578003, "operatingMargins": 0.0106, "profitMargins": 0.08087, "ebitdaMargins": 0.09355, "returnOnEquity": 0.37018, "returnOnAssets": 0.016590001, "trailingPE": 3.592, "forwardPE": null, "priceToBook": 1.231, "priceToSalesTrailing12Months": 0.248, "enterpriseToRevenue": 1.097, "enterpriseToEbitda": 11.728, "freeCashflow": 43426124, "operatingCashflow": 74208000, "totalCash": 77741000, "totalDebt": 672875008, "debtToEquity": 404.302, "currentRatio": 1.178, "quickRatio": 0.404, "revenueGrowth": -0.156, "earningsGrowth": 4.0, "heldPercentInsiders": 0.50996, "heldPercentInstitutions": 0.04163, "dividendYield": null, "fiftyTwoWeekLow": 0.174, "fiftyTwoWeekHigh": 0.814, "fiftyTwoWeekChangePercent": 137.11911, "sharesOutstanding": 420000000, "floatShares": 197920800, "beta": 0.853, "country": "Portugal", "website": "https://www.teixeiraduarte.pt", "longBusinessSummary": "Teixeira Duarte, S.A., together with its subsidiaries, operates in the construction, concessions and services, real estate, hospitality, distribution, and automotive sectors in Portugal, Angola, Brazil, Mozambique, and internationally. The company is involved in the various construction activities, including geotechnical engineering and rehabilitation, buildings, infrastructures, and metalworking, as well as underground, railway, and maritime works; and the provision of concessions and services in various business areas, such as facilities management and services, educational activities for a pre-school to secondary education school, environmental initiatives, and small hydropower plants. It also develops, promotes, and manages real estate properties; operates hotels; and provides catering services. In addition, the company is involved in the retail of food products under the Maxi and Pastelarias Nilo brands; furniture and decoration products under the Dakaza brand; and well-being, pharmaceutical products and services under the Farmácia Popular brand, as well as engages in brand representation and distribution activities. Further, it distributes and sells light cars, motorcycles, and equipment under the TDA brand; and provides technical assistance. Teixeira Duarte, S.A. was founded in 1921 and is headquartered in Oeiras, Portugal.", "name": "Teixeira Duarte, S.A.", "region": "pt", "fxToUsd": 1.1695905923843384, "marketCapUSD": 211719289.0, "strategies": "profitable_low_ps_pe,quality_small_discount", "rel_p_s_vs_large_sector": 0.061, "rel_ev_sales_vs_large_sector": 0.227, "rel_ev_ebitda_vs_large_sector": 0.565, "rel_per_vs_large_sector": 0.108, "rel_p_b_vs_large_sector": 0.13, "score": 122.0, "market_cap_bucket": "100-500M USD", "dollar_volume_est_usd": 1743296.0, "fcf_yield_pct": 24.0, "ocf_yield_pct": 41.0, "net_cash_to_mcap_pct": -328.8, "profit_margin_pct": 8.1, "operating_margin_pct": 1.1, "roe_pct": 37.0, "revenue_growth_pct": -15.6, "insider_pct": 51.0, "large_sector_median_ps": 4.09164155, "large_sector_median_ev_ebitda": 20.743000000000002, "large_sector_median_pe": 33.2245865, "large_sector_sample_n": 8, "why_interesting": "ventas muy baratas; PER muy bajo; ROE >10%; FCF positivo; FCF yield >8%; caja relevante vs capitalización; insiders con skin in the game", "key_risks": "apalancamiento alto", "candidate_type": "FCF yield / cash-flow value", "rank": 96 }, { "symbol": "DMVF3.SA", "shortName": "D1000VFARMA ON NM", "longName": "d1000 Varejo Farma Participações S.A.", "quoteType": "EQUITY", "exchange": "SAO", "fullExchangeName": "São Paulo", "currency": "BRL", "financialCurrency": "BRL", "marketCap": 341569184.0, "enterpriseValue": 805407168, "currentPrice": 6.75, "regularMarketPrice": 6.75, "averageVolume": 55282.0, "averageDailyVolume3Month": 55282, "averageVolume10days": 43360, "sector": "Healthcare", "industry": "Pharmaceutical Retailers", "totalRevenue": 2666765056, "revenuePerShare": 52.7, "grossMargins": 0.28583, "operatingMargins": 0.03832, "profitMargins": 0.00846, "ebitdaMargins": 0.04792, "returnOnEquity": 0.02485, "returnOnAssets": 0.02772, "trailingPE": 15.0, "forwardPE": null, "priceToBook": 0.372, "priceToSalesTrailing12Months": 0.128, "enterpriseToRevenue": 0.302, "enterpriseToEbitda": 6.303, "freeCashflow": 21213500, "operatingCashflow": 165212000, "totalCash": 45913000, "totalDebt": 509751008, "debtToEquity": 55.451, "currentRatio": 1.082, "quickRatio": 0.571, "revenueGrowth": 0.111, "earningsGrowth": 1.687, "heldPercentInsiders": 0.73778, "heldPercentInstitutions": 0.06445, "dividendYield": null, "fiftyTwoWeekLow": 0.0, "fiftyTwoWeekHigh": 7.5, "fiftyTwoWeekChangePercent": 21.402884, "sharesOutstanding": 50602842, "floatShares": 13426958, "beta": 0.078, "country": "Brazil", "website": "https://www.d1000varejofarma.com.br/ri", "longBusinessSummary": "d1000 Varejo Farma Participações S.A. engages in the retail sale of pharmaceutical and perfumery products in Brazil. It sells generic drugs, OTC, and personal care and beauty products. The company was formerly known as Cancun RJ Participações S/A and changed its name to d1000 Varejo Farma Participações S.A. in March 2016. The company was incorporated in 2010 and is headquartered in Rio De Janeiro, Brazil. d1000 Varejo Farma Participações S.A. is a subsidiary of Profarma Distribuidora de Produtos Farmacêuticos S.A.", "name": "d1000 Varejo Farma Participações S.A.", "region": "br", "fxToUsd": 0.2021222710609436, "marketCapUSD": 69038739.0, "strategies": "asset_cheap_profitable,fcf_low_ev", "rel_p_s_vs_large_sector": 0.032, "rel_ev_sales_vs_large_sector": 0.064, "rel_ev_ebitda_vs_large_sector": 0.366, "rel_per_vs_large_sector": 0.556, "rel_p_b_vs_large_sector": 0.072, "score": 121.0, "market_cap_bucket": "<100M USD", "dollar_volume_est_usd": 75423.0, "fcf_yield_pct": 6.2, "ocf_yield_pct": 48.4, "net_cash_to_mcap_pct": -135.8, "profit_margin_pct": 0.8, "operating_margin_pct": 3.8, "roe_pct": 2.5, "revenue_growth_pct": 11.1, "insider_pct": 73.8, "large_sector_median_ps": 4.02569925, "large_sector_median_ev_ebitda": 17.205, "large_sector_median_pe": 26.9907035, "large_sector_sample_n": 8, "why_interesting": "ventas muy baratas; EV/EBITDA bajo; por debajo de valor contable; FCF positivo; insiders con skin in the game; P/S ~3% del sector grande; EV/Sales ~6% del sector grande", "key_risks": "liquidez limitada", "candidate_type": "low P/S rentable", "rank": 97 }, { "symbol": "002731.SZ", "shortName": "SHENYANG CUIHUA GOLD AND SILVER", "longName": "Shenyang Cuihua Gold and Silver Jewelry Co., Ltd.", "quoteType": "EQUITY", "exchange": "SHZ", "fullExchangeName": "Shenzhen", "currency": "CNY", "financialCurrency": "CNY", "marketCap": 1114278528.0, "enterpriseValue": 2521078528, "currentPrice": 4.35, "regularMarketPrice": 4.35, "averageVolume": 20166401.0, "averageDailyVolume3Month": 20166401, "averageVolume10days": 9850136, "sector": "Consumer Cyclical", "industry": "Luxury Goods", "totalRevenue": 4495696896, "revenuePerShare": 17.45, "grossMargins": 0.1009, "operatingMargins": 0.1328, "profitMargins": 0.06091, "ebitdaMargins": 0.08538, "returnOnEquity": 0.14923, "returnOnAssets": 0.03019, "trailingPE": 4.065, "forwardPE": null, "priceToBook": 0.596, "priceToSalesTrailing12Months": 0.248, "enterpriseToRevenue": 0.561, "enterpriseToEbitda": 6.568, "freeCashflow": -257073456, "operatingCashflow": -15945285, "totalCash": 831808128, "totalDebt": 2153564672, "debtToEquity": 110.128, "currentRatio": 1.259, "quickRatio": 0.264, "revenueGrowth": -0.074, "earningsGrowth": 0.797, "heldPercentInsiders": 0.41193, "heldPercentInstitutions": 0.03374, "dividendYield": 2.07, "fiftyTwoWeekLow": 4.35, "fiftyTwoWeekHigh": 17.69, "fiftyTwoWeekChangePercent": -58.531933, "sharesOutstanding": 256156000, "floatShares": 162318373, "beta": -0.251, "country": "China", "website": "https://www.chjd.com.cn", "longBusinessSummary": "Shenyang Cuihua Gold and Silver Jewelry Co., Ltd. engages in the production, processing, wholesale, retail of gold and silver jewelry products in China. The company also offers handicrafts, electrical products, stone steel jade pieces, clocks, stainless steel products, textiles, silk products, and luggage and leather products; purchases and exchanges old jewelry; imports and exports various commodities and technologies; and provides house leasing and enterprise management services. In addition, it is involved in the gold trading agency activities. The company was formerly known as Shenyang Cuihua Gold and Silver Jewelry Products Industry Co., Ltd. and changed its name to Shenyang Cuihua Gold and Silver Jewelry Co., Ltd. in July 2008. Shenyang Cuihua Gold and Silver Jewelry Co., Ltd. was founded in 1895 and is based in Shenyang, China.", "name": "Shenyang Cuihua Gold and Silver Jewelry Co., Ltd.", "region": "cn", "fxToUsd": 0.14647507667541504, "marketCapUSD": 163214033.0, "strategies": "asset_cheap_profitable,profitable_low_ps_pe,quality_small_discount", "rel_p_s_vs_large_sector": 0.083, "rel_ev_sales_vs_large_sector": 0.214, "rel_ev_ebitda_vs_large_sector": 0.406, "rel_per_vs_large_sector": 0.174, "rel_p_b_vs_large_sector": 0.044, "score": 120.0, "market_cap_bucket": "100-500M USD", "dollar_volume_est_usd": 12849357.0, "fcf_yield_pct": -23.1, "ocf_yield_pct": -1.4, "net_cash_to_mcap_pct": -118.6, "profit_margin_pct": 6.1, "operating_margin_pct": 13.3, "roe_pct": 14.9, "revenue_growth_pct": -7.4, "insider_pct": 41.2, "large_sector_median_ps": 3.00352585, "large_sector_median_ev_ebitda": 16.1715, "large_sector_median_pe": 23.416794000000003, "large_sector_sample_n": 8, "why_interesting": "ventas muy baratas; PER muy bajo; EV/EBITDA bajo; por debajo de valor contable; margen operativo sano; ROE >10%; caja relevante vs capitalización", "key_risks": "FCF negativo", "candidate_type": "asset value / balance sheet barato", "rank": 98 }, { "symbol": "ITD.BK", "shortName": "ITD_ITALIAN-THAI DEVELOPMENT", "longName": "Italian-Thai Development Public Company Limited", "quoteType": "EQUITY", "exchange": "SET", "fullExchangeName": "Thailand", "currency": "THB", "financialCurrency": "THB", "marketCap": 1372765824.0, "enterpriseValue": 36604252160, "currentPrice": 0.25, "regularMarketPrice": 0.26, "averageVolume": 11206232.0, "averageDailyVolume3Month": 11206232, "averageVolume10days": 7043700, "sector": "Industrials", "industry": "Engineering & Construction", "totalRevenue": 35877777408, "revenuePerShare": 6.795, "grossMargins": -0.16540001, "operatingMargins": -0.42192, "profitMargins": 0.0497, "ebitdaMargins": -0.18051, "returnOnEquity": 0.4289, "returnOnAssets": -0.09076, "trailingPE": 0.765, "forwardPE": -0.578, "priceToBook": 0.421, "priceToSalesTrailing12Months": 0.037, "enterpriseToRevenue": 1.02, "enterpriseToEbitda": -5.652, "freeCashflow": 4338750976, "operatingCashflow": 1273800960, "totalCash": 5190761984, "totalDebt": 40239415296, "debtToEquity": 1151.236, "currentRatio": 0.668, "quickRatio": 0.456, "revenueGrowth": -0.417, "earningsGrowth": null, "heldPercentInsiders": 0.27201998, "heldPercentInstitutions": 0.00642, "dividendYield": null, "fiftyTwoWeekLow": 0.15, "fiftyTwoWeekHigh": 0.46, "fiftyTwoWeekChangePercent": -24.242424, "sharesOutstanding": 5279868944, "floatShares": 4091792834, "beta": 0.593, "country": "Thailand", "website": "https://www.itd.co.th", "longBusinessSummary": "Italian-Thai Development Public Company Limited, together with its subsidiaries, engages in the construction business in Thailand, Bangladesh, and internationally. The company provides construction support services; soil and coal extraction and removal services; and foundation and piling work services. It also manufactures, distributes, and sells concrete products, cement, and steel pipes; manufactures and sells construction materials and products; produces and sells vessels and equipment; manufactures, distributes, and installs concrete sheets; and holds concession for constructing ports and railways, as well as involved in mining business. In addition, the company engages in the real estate development; investments in other projects; production and distribution of electricity; leasing and sale of sheet piles and beams for foundation construction work; and rock quarrying, processing, and distribution, as well as operates as a coal mining contractor. Italian-Thai Development Public Company Limited was incorporated in 1958 and is headquartered in Bangkok, Thailand.", "name": "Italian-Thai Development Public Company Limited", "region": "th", "fxToUsd": 0.030674848705530167, "marketCapUSD": 42109384.0, "strategies": "profitable_low_ps_pe,quality_small_discount", "rel_p_s_vs_large_sector": 0.009, "rel_ev_sales_vs_large_sector": 0.211, "rel_per_vs_large_sector": 0.023, "rel_p_b_vs_large_sector": 0.044, "score": 120.0, "market_cap_bucket": "<100M USD", "dollar_volume_est_usd": 85937.0, "fcf_yield_pct": 316.1, "ocf_yield_pct": 92.8, "net_cash_to_mcap_pct": -2553.1, "profit_margin_pct": 5.0, "operating_margin_pct": -42.2, "roe_pct": 42.9, "revenue_growth_pct": -41.7, "insider_pct": 27.2, "large_sector_median_ps": 4.09164155, "large_sector_median_ev_ebitda": 20.743000000000002, "large_sector_median_pe": 33.2245865, "large_sector_sample_n": 8, "why_interesting": "ventas muy baratas; PER muy bajo; por debajo de valor contable; ROE >10%; FCF positivo; FCF yield >8%; caja relevante vs capitalización", "key_risks": "apalancamiento alto; liquidez limitada", "candidate_type": "asset value / balance sheet barato", "rank": 99 }, { "symbol": "ORTHEX.HE", "shortName": "Orthex Plc", "longName": "Orthex Oyj", "quoteType": "EQUITY", "exchange": "HEL", "fullExchangeName": "Helsinki", "currency": "EUR", "financialCurrency": "EUR", "marketCap": 78316544.0, "enterpriseValue": 90501784, "currentPrice": 4.38, "regularMarketPrice": 4.41, "averageVolume": 14786.0, "averageDailyVolume3Month": 14786, "averageVolume10days": 18820, "sector": "Consumer Cyclical", "industry": "Furnishings, Fixtures & Appliances", "totalRevenue": 87212000, "revenuePerShare": 4.911, "grossMargins": 0.28676, "operatingMargins": 0.13434, "profitMargins": 0.07771, "ebitdaMargins": 0.14811, "returnOnEquity": 0.17784001, "returnOnAssets": 0.071100004, "trailingPE": 11.605, "forwardPE": 10.177, "priceToBook": 1.939, "priceToSalesTrailing12Months": 0.892, "enterpriseToRevenue": 1.038, "enterpriseToEbitda": 7.006, "freeCashflow": 7965750, "operatingCashflow": 12338000, "totalCash": 11817000, "totalDebt": 24535000, "debtToEquity": 60.751, "currentRatio": 1.874, "quickRatio": 1.28, "revenueGrowth": -0.066, "earningsGrowth": 0.187, "heldPercentInsiders": 0.25399, "heldPercentInstitutions": 0.4347, "dividendYield": 5.02, "fiftyTwoWeekLow": 4.15, "fiftyTwoWeekHigh": 5.32, "fiftyTwoWeekChangePercent": -14.453125, "sharesOutstanding": 17758854, "floatShares": 12347021, "beta": 1.453, "country": "Finland", "website": "https://www.orthexgroup.com", "longBusinessSummary": "Orthex Oyj, a houseware company, designs, produces, markets, and sells household products in Nordics, the rest of Europe, and internationally. The company offers storage boxes, water-resistant storage, durable storage, colored and decorative storage, inserts and organizers, storage baskets, underbed storage, sorting and recycling, and food storage products; and home and yard products, such as laundry baskets, waste bins, buckets and tubs, bins, mailboxes, bird-feeding, and baby bathroom products. It also provides kitchen products, including knives and cutting boards, spoons and ladles, turners and tongs, whisks and strainers, non-scratch nylon utensils, graters and cheese slicers, slicers, mashers and presses, bottle and can openers, cutlery trays and drainers, and other utensils, food storage boxes, mixing bowls, measuring tools, baking utensils and pans, cookie cutters, and tableware products. In addition, the company offers plant care products comprising pots, saucers, window boxes, watering cans, and sprayers. It markets and sells its products under the SmartStore, GastroMax, Orthex, and Kökskungen brands. Orthex Oyj was founded in 1956 and is based in Espoo, Finland.", "name": "Orthex Oyj", "region": "fi", "fxToUsd": 1.1695905923843384, "marketCapUSD": 91598293.0, "strategies": "profitable_low_ps_pe,quality_small_discount", "rel_p_s_vs_large_sector": 0.297, "rel_ev_sales_vs_large_sector": 0.396, "rel_ev_ebitda_vs_large_sector": 0.433, "rel_per_vs_large_sector": 0.496, "rel_p_b_vs_large_sector": 0.142, "score": 120.0, "market_cap_bucket": "<100M USD", "dollar_volume_est_usd": 75746.0, "fcf_yield_pct": 10.2, "ocf_yield_pct": 15.8, "net_cash_to_mcap_pct": -16.2, "profit_margin_pct": 7.8, "operating_margin_pct": 13.4, "roe_pct": 17.8, "revenue_growth_pct": -6.6, "insider_pct": 25.4, "large_sector_median_ps": 3.00352585, "large_sector_median_ev_ebitda": 16.1715, "large_sector_median_pe": 23.416794000000003, "large_sector_sample_n": 8, "why_interesting": "P/S o EV/Sales <1x; PER bajo; EV/EBITDA bajo; margen operativo sano; ROE >10%; FCF positivo; FCF yield >8%", "key_risks": "liquidez limitada", "candidate_type": "FCF yield / cash-flow value", "rank": 100 }, { "symbol": "RAUTE.HE", "shortName": "Raute Corporation", "longName": "Raute Oyj", "quoteType": "EQUITY", "exchange": "HEL", "fullExchangeName": "Helsinki", "currency": "EUR", "financialCurrency": "EUR", "marketCap": 87583648.0, "enterpriseValue": 51244488, "currentPrice": 14.95, "regularMarketPrice": 14.65, "averageVolume": 4135.0, "averageDailyVolume3Month": 4135, "averageVolume10days": 3203, "sector": "Industrials", "industry": "Specialty Industrial Machinery", "totalRevenue": 175539008, "revenuePerShare": 28.838, "grossMargins": 0.55223, "operatingMargins": 0.12006, "profitMargins": 0.07375, "ebitdaMargins": 0.12068, "returnOnEquity": 0.24044001, "returnOnAssets": 0.088549994, "trailingPE": 7.112, "forwardPE": 7.94, "priceToBook": 1.508, "priceToSalesTrailing12Months": 0.509, "enterpriseToRevenue": 0.292, "enterpriseToEbitda": 2.419, "freeCashflow": -17530624, "operatingCashflow": -6378000, "totalCash": 40272000, "totalDebt": 2299000, "debtToEquity": 3.964, "currentRatio": 1.801, "quickRatio": 1.453, "revenueGrowth": -0.359, "earningsGrowth": 0.233, "heldPercentInsiders": 0.50168, "heldPercentInstitutions": 0.06211, "dividendYield": 4.35, "fiftyTwoWeekLow": 13.4, "fiftyTwoWeekHigh": 17.7, "fiftyTwoWeekChangePercent": -12.058825, "sharesOutstanding": 5978406, "floatShares": 1148190, "beta": 0.718, "country": "Finland", "website": "https://www.raute.com", "longBusinessSummary": "Raute Oyj operates as a technology and service company that serves the wood products industry in Europe, Africa, Finland, North America, South America, Russia, and the Asia-Pacific. The company operates through three segments: Wood Processing, Services, and Analyzers. The company offers machinery and equipment to produce veneer, plywood, and laminated veneer lumber (LVL). Its machines and lines are used for veneer peeling, drying, scarf-jointing, composing, and patching, as well as log handling; plywood; LVL lay-up and pressing, and billet handling; and panel handling. The company also provides analyzers for sorting veneer, plywood, and LVL; project deliveries, including individual machine or production line deliveries; and technology services, which include spare parts deliveries, regular maintenance, and equipment modernization, as well as consulting, training, reconditioned machinery and digital services. In addition, it offers MillSIGHTS software, a data collection management information system that converts production data into actionable insights. Raute Oyj was incorporated in 1908 and is headquartered in Nastola, Finland.", "name": "Raute Oyj", "region": "fi", "fxToUsd": 1.1695905923843384, "marketCapUSD": 102437011.0, "strategies": "profitable_low_ps_pe,quality_small_discount", "rel_p_s_vs_large_sector": 0.124, "rel_ev_sales_vs_large_sector": 0.06, "rel_ev_ebitda_vs_large_sector": 0.117, "rel_per_vs_large_sector": 0.214, "rel_p_b_vs_large_sector": 0.159, "score": 120.0, "market_cap_bucket": "100-500M USD", "dollar_volume_est_usd": 72302.0, "fcf_yield_pct": -20.0, "ocf_yield_pct": -7.3, "net_cash_to_mcap_pct": 43.4, "profit_margin_pct": 7.4, "operating_margin_pct": 12.0, "roe_pct": 24.0, "revenue_growth_pct": -35.9, "insider_pct": 50.2, "large_sector_median_ps": 4.09164155, "large_sector_median_ev_ebitda": 20.743000000000002, "large_sector_median_pe": 33.2245865, "large_sector_sample_n": 8, "why_interesting": "ventas muy baratas; PER muy bajo; EV/EBITDA muy bajo; margen operativo sano; ROE >10%; caja relevante vs capitalización; insiders con skin in the game", "key_risks": "FCF negativo; liquidez limitada", "candidate_type": "low P/S rentable", "rank": 101 }, { "symbol": "9645.SR", "shortName": "National Signage Industrial Co.", "longName": null, "quoteType": "EQUITY", "exchange": "SAU", "fullExchangeName": "Saudi", "currency": "SAR", "financialCurrency": "SAR", "marketCap": 102375000.0, "enterpriseValue": 83355992, "currentPrice": 13.21, "regularMarketPrice": 13.65, "averageVolume": 2457.0, "averageDailyVolume3Month": 2457, "averageVolume10days": 4505, "sector": "Industrials", "industry": "Electrical Equipment & Parts", "totalRevenue": 100094488, "revenuePerShare": 15.399, "grossMargins": 0.24017, "operatingMargins": 0.1259, "profitMargins": 0.0947, "ebitdaMargins": 0.15265, "returnOnEquity": 0.11670999, "returnOnAssets": 0.05407, "trailingPE": 9.349, "forwardPE": null, "priceToBook": 1.098, "priceToSalesTrailing12Months": 0.99, "enterpriseToRevenue": 0.833, "enterpriseToEbitda": 5.455, "freeCashflow": 11427307, "operatingCashflow": 6284025, "totalCash": 22109060, "totalDebt": 6390050, "debtToEquity": 6.853, "currentRatio": 1.843, "quickRatio": 1.283, "revenueGrowth": -0.001, "earningsGrowth": 0.476, "heldPercentInsiders": 0.8, "heldPercentInstitutions": 0.0, "dividendYield": null, "fiftyTwoWeekLow": 10.6, "fiftyTwoWeekHigh": 17.3, "fiftyTwoWeekChangePercent": -5.642855, "sharesOutstanding": 7500000, "floatShares": 1500000, "beta": null, "country": "Saudi Arabia", "website": "https://signworldme.com", "longBusinessSummary": "National Signage Industrial Company designs, manufactures, installs, and sells advertising and directional signage in the Kingdom of Saudi Arabia. It offers road signs, safety signs, project signage, digital LED displays, advertising prints, promotional signs, traffic signs, car license plates, and exhibitions. The company also provides engineering, execution drawings, 3D designs, repair, maintenance, technical support, after-sales services, solutions for building exhibition and event booths, and interior decorations. It serves governmental and private sector clients. The company was founded in 2011 and is based in Riyadh, Kingdom of Saudi Arabia. National Signage Industrial Company operates as a subsidiary of Engineer Holding Group.", "name": "National Signage Industrial Co.", "region": "sa", "fxToUsd": 0.26651743054389954, "marketCapUSD": 27284722.0, "strategies": "fcf_low_ev,profitable_low_ps_pe,quality_small_discount", "rel_p_s_vs_large_sector": 0.242, "rel_ev_sales_vs_large_sector": 0.172, "rel_ev_ebitda_vs_large_sector": 0.263, "rel_per_vs_large_sector": 0.281, "rel_p_b_vs_large_sector": 0.116, "score": 120.0, "market_cap_bucket": "<100M USD", "dollar_volume_est_usd": 8650.0, "fcf_yield_pct": 11.2, "ocf_yield_pct": 6.1, "net_cash_to_mcap_pct": 15.4, "profit_margin_pct": 9.5, "operating_margin_pct": 12.6, "roe_pct": 11.7, "revenue_growth_pct": -0.1, "insider_pct": 80.0, "large_sector_median_ps": 4.09164155, "large_sector_median_ev_ebitda": 20.743000000000002, "large_sector_median_pe": 33.2245865, "large_sector_sample_n": 8, "why_interesting": "P/S o EV/Sales <1x; PER bajo; EV/EBITDA bajo; margen operativo sano; ROE >10%; FCF positivo; FCF yield >8%", "key_risks": "liquidez diaria muy baja", "candidate_type": "FCF yield / cash-flow value", "rank": 102 }, { "symbol": "TCL-A.TO", "shortName": "TRANSCONTINENTAL INC., CL A SV", "longName": "Transcontinental Inc.", "quoteType": "EQUITY", "exchange": "TOR", "fullExchangeName": "Toronto", "currency": "CAD", "financialCurrency": "CAD", "marketCap": 452823232.0, "enterpriseValue": 1189978368, "currentPrice": 5.41, "regularMarketPrice": 5.41, "averageVolume": 1048921.0, "averageDailyVolume3Month": 1048921, "averageVolume10days": 414900, "sector": "Consumer Cyclical", "industry": "Packaging & Containers", "totalRevenue": 2749700096, "revenuePerShare": 32.871, "grossMargins": 0.1706, "operatingMargins": 0.04972, "profitMargins": 0.052410003, "ebitdaMargins": 0.14558, "returnOnEquity": 0.08599, "returnOnAssets": 0.043860003, "trailingPE": 2.732, "forwardPE": 4.918, "priceToBook": 0.239, "priceToSalesTrailing12Months": 0.165, "enterpriseToRevenue": 0.433, "enterpriseToEbitda": 2.973, "freeCashflow": -1268487552, "operatingCashflow": 224500000, "totalCash": 43000000, "totalDebt": 774499968, "debtToEquity": 40.725, "currentRatio": 3.334, "quickRatio": 0.316, "revenueGrowth": 0.023, "earningsGrowth": -0.472, "heldPercentInsiders": 0.00123, "heldPercentInstitutions": 0.52083, "dividendYield": 16.64, "fiftyTwoWeekLow": 4.16, "fiftyTwoWeekHigh": 25.65, "fiftyTwoWeekChangePercent": -71.690216, "sharesOutstanding": 74112647, "floatShares": 65428459, "beta": 1.265, "country": "Canada", "website": "https://tctranscontinental.com", "longBusinessSummary": "Transcontinental Inc. engages in the flexible packaging business in Canada, the United States, Latin America, the United Kingdom, and internationally. It operates through Packaging, Retail Services and Printing, and Media segments. The Packaging sector engages in the extrusion, lamination, printing, and converting packaging solutions; and manufacturing and recycling flexible plastic, including rollstock, labels, die cut lids, shrink films, bags and pouches, and advanced coatings. This sector serves dairy, coffee, meat and poultry, pet food, agriculture, beverage, home and personal care products, industrial, consumer, and medical products. The Retail Services and Printing sector provides content, marketing and media solutions, including flyer retail printing, digital flyer, retail analytics, and in-store marketing solutions. It also offers print solutions for newspapers, magazines, and 4-color books. The Media sector is involved in printing and digital publishing of educational supplemental educational, and specialized publications for professionals in French and English. The company was formerly known as GTC Transcontinental Group Ltd CL A. Transcontinental Inc. was founded in 1976 and is headquartered in Montreal, Canada.", "name": "Transcontinental Inc.", "region": "ca", "fxToUsd": 0.7345919609069824, "marketCapUSD": 332640306.0, "strategies": "asset_cheap_profitable,profitable_low_ps_pe,quality_small_discount", "rel_p_s_vs_large_sector": 0.055, "rel_ev_sales_vs_large_sector": 0.165, "rel_ev_ebitda_vs_large_sector": 0.184, "rel_per_vs_large_sector": 0.117, "rel_p_b_vs_large_sector": 0.018, "score": 119.0, "market_cap_bucket": "100-500M USD", "dollar_volume_est_usd": 4168562.0, "fcf_yield_pct": -280.1, "ocf_yield_pct": 49.6, "net_cash_to_mcap_pct": -161.5, "profit_margin_pct": 5.2, "operating_margin_pct": 5.0, "roe_pct": 8.6, "revenue_growth_pct": 2.3, "insider_pct": 0.1, "large_sector_median_ps": 3.00352585, "large_sector_median_ev_ebitda": 16.1715, "large_sector_median_pe": 23.416794000000003, "large_sector_sample_n": 8, "why_interesting": "ventas muy baratas; PER muy bajo; EV/EBITDA muy bajo; por debajo de valor contable; P/S ~5% del sector grande; EV/Sales ~17% del sector grande; EV/EBITDA ~18% del sector grande", "key_risks": "FCF negativo", "candidate_type": "asset value / balance sheet barato", "rank": 103 }, { "symbol": "ASCN.SW", "shortName": "ASCOM N", "longName": "Ascom Holding AG", "quoteType": "EQUITY", "exchange": "EBS", "fullExchangeName": "Swiss", "currency": "CHF", "financialCurrency": "CHF", "marketCap": 184129184.0, "enterpriseValue": 154870800, "currentPrice": 5.4, "regularMarketPrice": 5.39, "averageVolume": 121423.0, "averageDailyVolume3Month": 121423, "averageVolume10days": 118658, "sector": "Healthcare", "industry": "Health Information Services", "totalRevenue": 292100000, "revenuePerShare": 8.253, "grossMargins": 0.48203, "operatingMargins": 0.10059, "profitMargins": 0.05169, "ebitdaMargins": 0.07874, "returnOnEquity": 0.19572, "returnOnAssets": 0.06515, "trailingPE": 12.833, "forwardPE": 11.855, "priceToBook": 2.304, "priceToSalesTrailing12Months": 0.632, "enterpriseToRevenue": 0.53, "enterpriseToEbitda": 6.734, "freeCashflow": 18150000, "operatingCashflow": 32600000, "totalCash": 29600000, "totalDebt": 0, "debtToEquity": null, "currentRatio": 1.655, "quickRatio": 1.214, "revenueGrowth": 0.052, "earningsGrowth": 17.206, "heldPercentInsiders": 0.01811, "heldPercentInstitutions": 0.45687, "dividendYield": 3.7, "fiftyTwoWeekLow": 3.185, "fiftyTwoWeekHigh": 6.32, "fiftyTwoWeekChangePercent": 65.89862, "sharesOutstanding": 34161259, "floatShares": 33509462, "beta": 1.019, "country": "Switzerland", "website": "https://www.ascom.com", "longBusinessSummary": "Ascom Holding AG, together with its subsidiaries, provides healthcare ICT and mobile workflow solutions in Switzerland and internationally. The company offers nurse call and monitoring systems, including teleCARE IP that provides wireless nurse call, alerts, messaging, monitoring, and wander management solution; and Telligence, a patient response system. It also provides Digistat, a suite of clinical workflow software; SmartSense software that enables activity monitoring solutions to offer discreet monitoring with a range of sensors to create personal resident profiles; DURAsuite, an end-to-end duress and messaging management solution to protect staff and clients; Unite software, a workflow orchestration platform that integrates data and events from source systems, as well as offers alerts, chats, and tasks to enable users on various endpoint platforms; and Ofelia for managing tasks and workflows. In addition, the company offers mobile devices, such as smartphones, DECT and VoWiFi phones, and pagers solutions. Further, it provides consulting, implementation, training, support, and maintenance services. Additionally, the company provides hospitals and acute care, enterprise, long-term care, and SaaS solutions. Ascom Holding AG was incorporated in 1996 and is headquartered in Baar, Switzerland.", "name": "Ascom Holding AG", "region": "ch", "fxToUsd": 1.2760798931121826, "marketCapUSD": 234963549.0, "strategies": "fcf_low_ev,profitable_low_ps_pe,quality_small_discount", "rel_p_s_vs_large_sector": 0.157, "rel_ev_sales_vs_large_sector": 0.112, "rel_ev_ebitda_vs_large_sector": 0.391, "rel_per_vs_large_sector": 0.475, "rel_p_b_vs_large_sector": 0.448, "score": 119.0, "market_cap_bucket": "100-500M USD", "dollar_volume_est_usd": 836705.0, "fcf_yield_pct": 9.9, "ocf_yield_pct": 17.7, "net_cash_to_mcap_pct": 16.1, "profit_margin_pct": 5.2, "operating_margin_pct": 10.1, "roe_pct": 19.6, "revenue_growth_pct": 5.2, "insider_pct": 1.8, "large_sector_median_ps": 4.02569925, "large_sector_median_ev_ebitda": 17.205, "large_sector_median_pe": 26.9907035, "large_sector_sample_n": 8, "why_interesting": "ventas baratas; EV/EBITDA bajo; margen operativo sano; ROE >10%; FCF positivo; FCF yield >8%; P/S ~16% del sector grande", "key_risks": "", "candidate_type": "FCF yield / cash-flow value", "rank": 104 }, { "symbol": "SRV1V.HE", "shortName": "SRV Group Plc", "longName": "SRV Yhtiöt Oyj", "quoteType": "EQUITY", "exchange": "HEL", "fullExchangeName": "Helsinki", "currency": "EUR", "financialCurrency": "EUR", "marketCap": 90582784.0, "enterpriseValue": 147762448, "currentPrice": 5.36, "regularMarketPrice": 5.36, "averageVolume": 13129.0, "averageDailyVolume3Month": 13129, "averageVolume10days": 16467, "sector": "Industrials", "industry": "Engineering & Construction", "totalRevenue": 705649984, "revenuePerShare": 41.614, "grossMargins": 0.14039999, "operatingMargins": 0.013099999, "profitMargins": 0.02191, "ebitdaMargins": 0.01028, "returnOnEquity": 0.09887, "returnOnAssets": 0.00754, "trailingPE": 11.167, "forwardPE": 9.745, "priceToBook": 0.758, "priceToSalesTrailing12Months": 0.128, "enterpriseToRevenue": 0.209, "enterpriseToEbitda": 20.364, "freeCashflow": 16217625, "operatingCashflow": 25459000, "totalCash": 103831000, "totalDebt": 160672992, "debtToEquity": 96.841, "currentRatio": 2.632, "quickRatio": 0.939, "revenueGrowth": 0.032, "earningsGrowth": 6.835, "heldPercentInsiders": 0.32696998, "heldPercentInstitutions": 0.42319, "dividendYield": null, "fiftyTwoWeekLow": 4.12, "fiftyTwoWeekHigh": 5.7, "fiftyTwoWeekChangePercent": -1.4705896, "sharesOutstanding": 16899771, "floatShares": 7810847, "beta": 1.393, "country": "Finland", "website": "https://www.srv.fi", "longBusinessSummary": "SRV Yhtiöt Oyj, together with its subsidiaries, operates as a project management contractor company in Finland. The company builds and develops commercial and business premises, such as offices, hotels, retail premises, and industrial and logistics centers; and housing. It also provides building maintenance, renovation, and technology services; technical units and procurement; internal services; building services engineering; and energy and lifecycle services. SRV Yhtiöt Oyj was founded in 1987 and is headquartered in Helsinki, Finland.", "name": "SRV Yhtiöt Oyj", "region": "fi", "fxToUsd": 1.1695905923843384, "marketCapUSD": 105944772.0, "strategies": "asset_cheap_profitable,profitable_low_ps_pe,quality_small_discount", "rel_p_s_vs_large_sector": 0.031, "rel_ev_sales_vs_large_sector": 0.043, "rel_ev_ebitda_vs_large_sector": 0.982, "rel_per_vs_large_sector": 0.336, "rel_p_b_vs_large_sector": 0.08, "score": 119.0, "market_cap_bucket": "100-500M USD", "dollar_volume_est_usd": 82306.0, "fcf_yield_pct": 17.9, "ocf_yield_pct": 28.1, "net_cash_to_mcap_pct": -62.8, "profit_margin_pct": 2.2, "operating_margin_pct": 1.3, "roe_pct": 9.9, "revenue_growth_pct": 3.2, "insider_pct": 32.7, "large_sector_median_ps": 4.09164155, "large_sector_median_ev_ebitda": 20.743000000000002, "large_sector_median_pe": 33.2245865, "large_sector_sample_n": 8, "why_interesting": "ventas muy baratas; PER bajo; P/B <1x; FCF positivo; FCF yield >8%; caja relevante vs capitalización; insiders con skin in the game", "key_risks": "liquidez limitada", "candidate_type": "asset value / balance sheet barato", "rank": 105 }, { "symbol": "ORON.SW", "shortName": "ORIOR N", "longName": "ORIOR AG", "quoteType": "EQUITY", "exchange": "EBS", "fullExchangeName": "Swiss", "currency": "CHF", "financialCurrency": "CHF", "marketCap": 86227800.0, "enterpriseValue": 237307552, "currentPrice": 13.04, "regularMarketPrice": 13.2, "averageVolume": 46925.0, "averageDailyVolume3Month": 46925, "averageVolume10days": 15465, "sector": "Consumer Defensive", "industry": "Packaged Foods", "totalRevenue": 622940032, "revenuePerShare": 95.367, "grossMargins": 0.45178002, "operatingMargins": 0.044549998, "profitMargins": 0.015039999, "ebitdaMargins": 0.06548, "returnOnEquity": 0.26608, "returnOnAssets": 0.03408, "trailingPE": 9.231, "forwardPE": 12.816, "priceToBook": 2.174, "priceToSalesTrailing12Months": 0.137, "enterpriseToRevenue": 0.381, "enterpriseToEbitda": 5.818, "freeCashflow": 23152124, "operatingCashflow": 36811000, "totalCash": 8957000, "totalDebt": 161082000, "debtToEquity": 406.168, "currentRatio": 1.1, "quickRatio": 0.477, "revenueGrowth": -0.031, "earningsGrowth": null, "heldPercentInsiders": 0.12946999, "heldPercentInstitutions": 0.34820998, "dividendYield": null, "fiftyTwoWeekLow": 9.5, "fiftyTwoWeekHigh": 20.0, "fiftyTwoWeekChangePercent": -31.296099, "sharesOutstanding": 6532409, "floatShares": 6501114, "beta": 0.516, "country": "Switzerland", "website": "https://www.orior.ch", "longBusinessSummary": "ORIOR AG, together with its subsidiaries, operates as a food and beverage company in Switzerland. It operates through three segments: ORIOR Convenience, ORIOR Refinement, and ORIOR International. The ORIOR Convenience segment provides fresh convenience products, such as ready-made meals, patés and terrines, fresh pasta, vegetarian and vegan specialties, and cooked poultry and meat products, as well as organic vegetable and fruit juices through retail and food service channels, and specialized retailers. The ORIOR Refinement segment offers refined and processed meat products, including Bündnerfleisch, ham, salami, and Mostbröckli through retail and food service channels. The ORIOR International segment produces ready-made meals and meal components, and organic vegetable juices, as well as operates approximately small food to go islands, and convenience shops. The company offers its products under the myEnergy, Rapelli, Biotta, Ticinella, Albert Spiess, GESA, Vivitz, C-ICE, Happy Vegi Butcher, Biotta Sprizz, Casualfood, Goodman & Filippo, super food, Hermanns's, Beans Barley, Fredag, Le Patron, Möfag, Pastinella, Noppa's, Ocean's Best, Pure Nature, Nature Gourment, east side berlin, Brezel Lovers, Levante, Quicker's, Culinor, Vaco's Kitchen, and Home Cuisine brand names. ORIOR AG was founded in 1852 and is headquartered in Zurich, Switzerland.", "name": "ORIOR AG", "region": "ch", "fxToUsd": 1.2760798931121826, "marketCapUSD": 110033562.0, "strategies": "fcf_low_ev,profitable_low_ps_pe,quality_small_discount", "rel_p_s_vs_large_sector": 0.061, "rel_ev_sales_vs_large_sector": 0.139, "rel_ev_ebitda_vs_large_sector": 0.341, "rel_per_vs_large_sector": 0.378, "rel_p_b_vs_large_sector": 0.257, "score": 118.0, "market_cap_bucket": "100-500M USD", "dollar_volume_est_usd": 780836.0, "fcf_yield_pct": 26.8, "ocf_yield_pct": 42.7, "net_cash_to_mcap_pct": -176.4, "profit_margin_pct": 1.5, "operating_margin_pct": 4.5, "roe_pct": 26.6, "revenue_growth_pct": -3.1, "insider_pct": 12.9, "large_sector_median_ps": 2.2254416, "large_sector_median_ev_ebitda": 17.0795, "large_sector_median_pe": 24.428248, "large_sector_sample_n": 8, "why_interesting": "ventas muy baratas; PER bajo; EV/EBITDA bajo; ROE >10%; FCF positivo; FCF yield >8%; insiders con skin in the game", "key_risks": "apalancamiento alto", "candidate_type": "FCF yield / cash-flow value", "rank": 106 }, { "symbol": "SAN.NZ", "shortName": "Sanford Limited (NS) Ordinary S", "longName": "Sanford Limited", "quoteType": "EQUITY", "exchange": "NZE", "fullExchangeName": "NZSE", "currency": "NZD", "financialCurrency": "NZD", "marketCap": 711563200.0, "enterpriseValue": 852375040, "currentPrice": 7.67, "regularMarketPrice": 7.6, "averageVolume": 30610.0, "averageDailyVolume3Month": 30610, "averageVolume10days": 22808, "sector": "Consumer Defensive", "industry": "Farm Products", "totalRevenue": 584108992, "revenuePerShare": 6.247, "grossMargins": 0.26496, "operatingMargins": 0.15605, "profitMargins": 0.10904, "ebitdaMargins": 0.21999, "returnOnEquity": 0.088149995, "returnOnAssets": 0.06147, "trailingPE": 11.343, "forwardPE": 10.661, "priceToBook": 0.96, "priceToSalesTrailing12Months": 1.229, "enterpriseToRevenue": 1.459, "enterpriseToEbitda": 6.633, "freeCashflow": 114076128, "operatingCashflow": 135342000, "totalCash": 11589000, "totalDebt": 146404992, "debtToEquity": 19.764, "currentRatio": 1.876, "quickRatio": 0.64, "revenueGrowth": -0.029, "earningsGrowth": 7.433, "heldPercentInsiders": 0.47801, "heldPercentInstitutions": 0.08245, "dividendYield": 1.56, "fiftyTwoWeekLow": 4.66, "fiftyTwoWeekHigh": 8.1, "fiftyTwoWeekChangePercent": 58.004154, "sharesOutstanding": 93506137, "floatShares": 53668782, "beta": 0.369, "country": "New Zealand", "website": "https://www.sanford.co.nz", "longBusinessSummary": "Sanford Limited engages in the farming, harvesting, processing, storage, and marketing of seafood products. It operates through Wildcatch and Aquaculture segments. The company catches and processes inshore and deepwater fish species, as well as farms, harvests, and processes mussels and salmon. Its products include Antarctic toothfish, arrow squid, gemfish, greenshell mussels, hake, hapuku, hoki, king salmon, ling, monkfish, New Zealand sole, orange roughy, scampi, silver warehou, smooth oreo dory, southern blue whiting, and yellowbelly flounder. The company operates in North America, China, New Zealand, Europe, Australia, Other Asian countries, Japan, South Korea, the Middle East, Hong Kong, Central and South America, Africa, and the Pacific. Sanford Limited was founded in 1881 and is headquartered in Auckland, New Zealand.", "name": "Sanford Limited", "region": "nz", "fxToUsd": 0.5885122418403625, "marketCapUSD": 418763654.0, "strategies": "fcf_low_ev,quality_small_discount", "rel_p_s_vs_large_sector": 0.552, "rel_ev_sales_vs_large_sector": 0.534, "rel_ev_ebitda_vs_large_sector": 0.388, "rel_per_vs_large_sector": 0.464, "rel_p_b_vs_large_sector": 0.113, "score": 118.0, "market_cap_bucket": "100-500M USD", "dollar_volume_est_usd": 138170.0, "fcf_yield_pct": 16.0, "ocf_yield_pct": 19.0, "net_cash_to_mcap_pct": -18.9, "profit_margin_pct": 10.9, "operating_margin_pct": 15.6, "roe_pct": 8.8, "revenue_growth_pct": -2.9, "insider_pct": 47.8, "large_sector_median_ps": 2.2254416, "large_sector_median_ev_ebitda": 17.0795, "large_sector_median_pe": 24.428248, "large_sector_sample_n": 8, "why_interesting": "PER bajo; EV/EBITDA bajo; P/B <1x; margen neto doble dígito; margen operativo sano; FCF positivo; FCF yield >8%", "key_risks": "liquidez limitada", "candidate_type": "FCF yield / cash-flow value", "rank": 107 }, { "symbol": "DGL.NZ", "shortName": "Delegat Group Limited Ordinary ", "longName": "Delegat Group Limited", "quoteType": "EQUITY", "exchange": "NZE", "fullExchangeName": "NZSE", "currency": "NZD", "financialCurrency": "NZD", "marketCap": 394407744.0, "enterpriseValue": 805330176, "currentPrice": 3.91, "regularMarketPrice": 3.9, "averageVolume": 10811.0, "averageDailyVolume3Month": 10811, "averageVolume10days": 6729, "sector": "Consumer Defensive", "industry": "Beverages - Wineries & Distilleries", "totalRevenue": 350487008, "revenuePerShare": 3.465, "grossMargins": 0.47125, "operatingMargins": 0.26622, "profitMargins": 0.16941999, "ebitdaMargins": 0.31285, "returnOnEquity": 0.1038, "returnOnAssets": 0.04912, "trailingPE": 6.61, "forwardPE": 6.99, "priceToBook": 0.666, "priceToSalesTrailing12Months": 1.128, "enterpriseToRevenue": 2.298, "enterpriseToEbitda": 7.345, "freeCashflow": 41499624, "operatingCashflow": 92446000, "totalCash": 16397000, "totalDebt": 426271008, "debtToEquity": 71.986, "currentRatio": 4.661, "quickRatio": 1.271, "revenueGrowth": 0.005, "earningsGrowth": 0.829, "heldPercentInsiders": 0.80891997, "heldPercentInstitutions": 0.05105, "dividendYield": 5.12, "fiftyTwoWeekLow": 3.6, "fiftyTwoWeekHigh": 4.97, "fiftyTwoWeekChangePercent": 4.5576453, "sharesOutstanding": 101130192, "floatShares": 32717678, "beta": 0.351, "country": "New Zealand", "website": "https://www.delegat.com", "longBusinessSummary": "Delegat Group Limited, together with its subsidiaries, engages in the production, distribution, and sale of wine. The company markets and sells its products primarily under the Oyster Bay, Barossa Valley Estate, and Delegat brands to retailers and distributors in the United Kingdom, Ireland, Europe, North America, Australia, New Zealand, and the Asia Pacific. It is also involved in brand marketing and investment holding activities. The company was formerly known as Delegat's Group Limited and changed its name to Delegat Group Limited in July 2014. The company was founded in 1947 and is based in Auckland, New Zealand. Delegat Group Limited operates as a subsidiary of Delegat Shares Protection Trust.", "name": "Delegat Group Limited", "region": "nz", "fxToUsd": 0.5885122418403625, "marketCapUSD": 232113786.0, "strategies": "asset_cheap_profitable,profitable_low_ps_pe,quality_small_discount", "rel_p_s_vs_large_sector": 0.507, "rel_ev_sales_vs_large_sector": 0.841, "rel_ev_ebitda_vs_large_sector": 0.43, "rel_per_vs_large_sector": 0.271, "rel_p_b_vs_large_sector": 0.079, "score": 118.0, "market_cap_bucket": "100-500M USD", "dollar_volume_est_usd": 24877.0, "fcf_yield_pct": 10.5, "ocf_yield_pct": 23.4, "net_cash_to_mcap_pct": -103.9, "profit_margin_pct": 16.9, "operating_margin_pct": 26.6, "roe_pct": 10.4, "revenue_growth_pct": 0.5, "insider_pct": 80.9, "large_sector_median_ps": 2.2254416, "large_sector_median_ev_ebitda": 17.0795, "large_sector_median_pe": 24.428248, "large_sector_sample_n": 8, "why_interesting": "PER muy bajo; EV/EBITDA bajo; P/B <1x; margen neto doble dígito; margen operativo sano; ROE >10%; FCF positivo", "key_risks": "liquidez diaria muy baja", "candidate_type": "asset value / balance sheet barato", "rank": 108 }, { "symbol": "RABA.BD", "shortName": "RABA JARMUIPARI HG", "longName": "RÁBA Jármuipari Holding Nyrt.", "quoteType": "EQUITY", "exchange": "BUD", "fullExchangeName": "Budapest", "currency": "HUF", "financialCurrency": "HUF", "marketCap": 38723018752.0, "enterpriseValue": 49333485568, "currentPrice": 2960.0, "regularMarketPrice": 2900.0, "averageVolume": 12417.0, "averageDailyVolume3Month": 12417, "averageVolume10days": 3108, "sector": "Consumer Cyclical", "industry": "Auto Parts", "totalRevenue": 54240428032, "revenuePerShare": 4019.2, "grossMargins": 0.16484, "operatingMargins": -0.269, "profitMargins": 0.053740002, "ebitdaMargins": 0.18311001, "returnOnEquity": 0.11432999, "returnOnAssets": 0.074260004, "trailingPE": 13.116, "forwardPE": 43.284, "priceToBook": 1.437, "priceToSalesTrailing12Months": 0.729, "enterpriseToRevenue": 0.91, "enterpriseToEbitda": 4.967, "freeCashflow": 5664580608, "operatingCashflow": 3087910912, "totalCash": 6714382848, "totalDebt": 16523683840, "debtToEquity": 61.303, "currentRatio": 1.504, "quickRatio": 0.729, "revenueGrowth": -0.07, "earningsGrowth": null, "heldPercentInsiders": 0.74337995, "heldPercentInstitutions": 0.0, "dividendYield": null, "fiftyTwoWeekLow": 1400.0, "fiftyTwoWeekHigh": 4700.0, "fiftyTwoWeekChangePercent": 92.20779, "sharesOutstanding": 13352765, "floatShares": 6031577, "beta": 0.282, "country": "Hungary", "website": "https://www.raba.hu", "longBusinessSummary": "RÁBA Jármuipari Holding Nyrt. manufactures and sells vehicle components in Hungary, Germany, rest of Europe, the United States, Asia, and Australia. It operates through four segments: Axle, Vehicles, Parts, and Gear Units segments. The Axle segment manufactures and sells axles, axle components, and axle parts for commercial utility vehicles, agricultural power machines, and earthwork machines. The Vehicle segment engages in the manufacture of truck and bus chassis and related components for special vehicles, as well as the assembly and sale of vehicles. The Parts segment manufactures and sells vehicle parts, seat frames, pressed components and truck chassis, and sewing of seat covers for passenger cars. The Gear Unit segment includes gearboxes for commercial vehicles, agricultural power machines, and related assembled parts; and agricultural parts. The company offers vehicle frame structures, chassis and other welded structural components, vehicle bodies and accessories, and assembled units and parts; commercial vehicle axles, passenger car, and engine area parts; and technical services. It also exports its products. RÁBA Jármuipari Holding Nyrt. was founded in 1896 and is based in Gyor, Hungary. RÁBA Jármuipari Holding Nyrt. operates as a subsidiary of N7 Holding Nemzeti Védelmi Ipari Innovációs Zártköruen Muködo Részvénytársaság.", "name": "RÁBA Jármuipari Holding Nyrt.", "region": "hu", "fxToUsd": 0.003226472530514002, "marketCapUSD": 124938756.0, "strategies": "fcf_low_ev,profitable_low_ps_pe,quality_small_discount", "rel_p_s_vs_large_sector": 0.243, "rel_ev_sales_vs_large_sector": 0.348, "rel_ev_ebitda_vs_large_sector": 0.307, "rel_per_vs_large_sector": 0.56, "rel_p_b_vs_large_sector": 0.105, "score": 117.0, "market_cap_bucket": "100-500M USD", "dollar_volume_est_usd": 118587.0, "fcf_yield_pct": 14.6, "ocf_yield_pct": 8.0, "net_cash_to_mcap_pct": -25.3, "profit_margin_pct": 5.4, "operating_margin_pct": -26.9, "roe_pct": 11.4, "revenue_growth_pct": -7.0, "insider_pct": 74.3, "large_sector_median_ps": 3.00352585, "large_sector_median_ev_ebitda": 16.1715, "large_sector_median_pe": 23.416794000000003, "large_sector_sample_n": 8, "why_interesting": "P/S o EV/Sales <1x; EV/EBITDA muy bajo; ROE >10%; FCF positivo; FCF yield >8%; insiders con skin in the game; P/S ~24% del sector grande", "key_risks": "liquidez limitada", "candidate_type": "FCF yield / cash-flow value", "rank": 109 }, { "symbol": "ZMP1L.VS", "shortName": "Zemaitijos Pienas", "longName": "AB Zemaitijos pienas", "quoteType": "EQUITY", "exchange": "LIT", "fullExchangeName": "Vilnius", "currency": "EUR", "financialCurrency": "EUR", "marketCap": 108164888.0, "enterpriseValue": 104118488, "currentPrice": 2.68, "regularMarketPrice": 2.64, "averageVolume": 1111.0, "averageDailyVolume3Month": 1111, "averageVolume10days": 1784, "sector": "Consumer Defensive", "industry": "Packaged Foods", "totalRevenue": 323760000, "revenuePerShare": 7.604, "grossMargins": 0.22362, "operatingMargins": 0.07443, "profitMargins": 0.074650005, "ebitdaMargins": 0.11007, "returnOnEquity": 0.16847, "returnOnAssets": 0.09513, "trailingPE": 4.981, "forwardPE": null, "priceToBook": 0.714, "priceToSalesTrailing12Months": 0.339, "enterpriseToRevenue": 0.322, "enterpriseToEbitda": 2.922, "freeCashflow": -8256875, "operatingCashflow": 17267000, "totalCash": 21001000, "totalDebt": 11983000, "debtToEquity": 7.715, "currentRatio": 3.626, "quickRatio": 1.729, "revenueGrowth": 0.109, "earningsGrowth": -0.276, "heldPercentInsiders": 0.85089993, "heldPercentInstitutions": 0.0, "dividendYield": 2.61, "fiftyTwoWeekLow": 2.48, "fiftyTwoWeekHigh": 3.2, "fiftyTwoWeekChangePercent": -14.649683, "sharesOutstanding": 40971549, "floatShares": null, "beta": 0.176, "country": "Lithuania", "website": "https://www.zpienas.lt", "longBusinessSummary": "AB Zemaitijos pienas produces and sells dairy products in Lithuania and internationally. The company offers dairy products, such as fermented, processed, and packaged cheeses and cheese products; and creams, curd creams, butter and dairy spreads, mixed spreads, milk fat, pasteurized cream, buttermilk, whey, and dried milk products. It provides fresh milk products, including milk, cream, curd, curd products, yogurts, desserts, curd snacks, glazed curd snacks, and fermented dairy products. In addition, the company engages in the leasing, transportation, warehousing, and milk collection point maintenance services. It offers its products under the Džiugas, Magija, Saulute, Germantas, Rambyno, Dobilas, PIK-NIK, Žemaitijos, Tiche, Gaja, and Milk Powder brand names. The company was founded in 1924 and is based in Telšiai, Lithuania.", "name": "AB Zemaitijos pienas", "region": "lt", "fxToUsd": 1.1695905923843384, "marketCapUSD": 126508635.0, "strategies": "asset_cheap_profitable,profitable_low_ps_pe,quality_small_discount", "rel_p_s_vs_large_sector": 0.152, "rel_ev_sales_vs_large_sector": 0.118, "rel_ev_ebitda_vs_large_sector": 0.171, "rel_per_vs_large_sector": 0.204, "rel_p_b_vs_large_sector": 0.084, "score": 117.0, "market_cap_bucket": "100-500M USD", "dollar_volume_est_usd": 3482.0, "fcf_yield_pct": -7.6, "ocf_yield_pct": 16.0, "net_cash_to_mcap_pct": 8.3, "profit_margin_pct": 7.5, "operating_margin_pct": 7.4, "roe_pct": 16.8, "revenue_growth_pct": 10.9, "insider_pct": 85.1, "large_sector_median_ps": 2.2254416, "large_sector_median_ev_ebitda": 17.0795, "large_sector_median_pe": 24.428248, "large_sector_sample_n": 8, "why_interesting": "ventas muy baratas; PER muy bajo; EV/EBITDA muy bajo; P/B <1x; ROE >10%; insiders con skin in the game; P/S ~15% del sector grande", "key_risks": "FCF negativo; liquidez diaria muy baja", "candidate_type": "asset value / balance sheet barato", "rank": 110 }, { "symbol": "2CC.NZ", "shortName": "2 Cheap Cars Group Limited Ordi", "longName": "2 Cheap Cars Group Limited", "quoteType": "EQUITY", "exchange": "NZE", "fullExchangeName": "NZSE", "currency": "NZD", "financialCurrency": "NZD", "marketCap": 26877154.0, "enterpriseValue": 32443156, "currentPrice": 0.59, "regularMarketPrice": 0.59, "averageVolume": 2092.0, "averageDailyVolume3Month": 2092, "averageVolume10days": 1310, "sector": "Consumer Cyclical", "industry": "Auto & Truck Dealerships", "totalRevenue": 77942000, "revenuePerShare": 1.565, "grossMargins": 0.17764, "operatingMargins": 0.042969998, "profitMargins": 0.03378, "ebitdaMargins": 0.061339997, "returnOnEquity": 0.12810001, "returnOnAssets": 0.078839995, "trailingPE": 9.833, "forwardPE": null, "priceToBook": 1.283, "priceToSalesTrailing12Months": 0.345, "enterpriseToRevenue": 0.416, "enterpriseToEbitda": 6.786, "freeCashflow": 5149625, "operatingCashflow": 7434000, "totalCash": 4577000, "totalDebt": 10143000, "debtToEquity": 48.383, "currentRatio": 4.005, "quickRatio": 0.936, "revenueGrowth": -0.053, "earningsGrowth": -0.5, "heldPercentInsiders": 0.86283, "heldPercentInstitutions": 0.0, "dividendYield": 5.25, "fiftyTwoWeekLow": 0.475, "fiftyTwoWeekHigh": 0.81, "fiftyTwoWeekChangePercent": -18.055557, "sharesOutstanding": 45554500, "floatShares": 7517404, "beta": 0.248, "country": "New Zealand", "website": "https://www.2cheapcars.co.nz", "longBusinessSummary": "2 Cheap Cars Group Limited engages in used automotive vehicle retail and vehicle finance businesses in New Zealand. The company sells used vehicles through various dealerships under the 2 Cheap Cars brand name. The company was formerly known as NZ Automotive Investments Limited and changed its name to 2 Cheap Cars Group Limited in June 2023. 2 Cheap Cars Group Limited was founded in 2011 and is headquartered in Auckland, New Zealand.", "name": "2 Cheap Cars Group Limited", "region": "nz", "fxToUsd": 0.5885122418403625, "marketCapUSD": 15817534.0, "strategies": "fcf_low_ev,profitable_low_ps_pe,quality_small_discount", "rel_p_s_vs_large_sector": 0.115, "rel_ev_sales_vs_large_sector": 0.159, "rel_ev_ebitda_vs_large_sector": 0.42, "rel_per_vs_large_sector": 0.42, "rel_p_b_vs_large_sector": 0.094, "score": 117.0, "market_cap_bucket": "<100M USD", "dollar_volume_est_usd": 726.0, "fcf_yield_pct": 19.2, "ocf_yield_pct": 27.7, "net_cash_to_mcap_pct": -20.7, "profit_margin_pct": 3.4, "operating_margin_pct": 4.3, "roe_pct": 12.8, "revenue_growth_pct": -5.3, "insider_pct": 86.3, "large_sector_median_ps": 3.00352585, "large_sector_median_ev_ebitda": 16.1715, "large_sector_median_pe": 23.416794000000003, "large_sector_sample_n": 8, "why_interesting": "ventas muy baratas; PER bajo; EV/EBITDA bajo; ROE >10%; FCF positivo; FCF yield >8%; insiders con skin in the game", "key_risks": "capitalización extremadamente pequeña; liquidez diaria muy baja", "candidate_type": "FCF yield / cash-flow value", "rank": 111 }, { "symbol": "VSPT.SN", "shortName": "VINA SAN PEDRO TARAPACA SA", "longName": "Viña San Pedro Tarapacá S.A.", "quoteType": "EQUITY", "exchange": "SGO", "fullExchangeName": "Santiago", "currency": "CLP", "financialCurrency": "CLP", "marketCap": 155881832448.0, "enterpriseValue": 206786363392, "currentPrice": 3.9, "regularMarketPrice": 3.9, "averageVolume": 43869.0, "averageDailyVolume3Month": 43869, "averageVolume10days": 29467, "sector": "Consumer Defensive", "industry": "Beverages - Wineries & Distilleries", "totalRevenue": 276488978432, "revenuePerShare": 6.917, "grossMargins": 0.37448, "operatingMargins": 0.06841, "profitMargins": 0.06222, "ebitdaMargins": 0.120459996, "returnOnEquity": 0.05849, "returnOnAssets": 0.030639999, "trailingPE": 9.07, "forwardPE": null, "priceToBook": 0.531, "priceToSalesTrailing12Months": 0.564, "enterpriseToRevenue": 0.748, "enterpriseToEbitda": 6.209, "freeCashflow": 15518662656, "operatingCashflow": 23115079680, "totalCash": 20407465984, "totalDebt": 67315044352, "debtToEquity": 22.912, "currentRatio": 1.657, "quickRatio": 0.673, "revenueGrowth": -0.168, "earningsGrowth": -0.531, "heldPercentInsiders": 0.98317003, "heldPercentInstitutions": 0.01191, "dividendYield": 3.23, "fiftyTwoWeekLow": 0.0, "fiftyTwoWeekHigh": 5.0, "fiftyTwoWeekChangePercent": 0.0, "sharesOutstanding": 39969696632, "floatShares": 931293932, "beta": 0.069, "country": "Chile", "website": "https://vsptwinegroup.com", "longBusinessSummary": "Viña San Pedro Tarapacá S.A. produces and sells wines in Chile, Argentina, and internationally. It sells its products under the Altair, Cabo de Hornos, Sideral, Tierras Moradas, Kankana del Elqui, 1865, Tayu 1865, GatoNegro, 9 Lives, Epica, Castillo de Molina, Gran Reserva Tarapaca, Leyda, Misiones de Rango, Santa Helena, Alpaca, Viñamar, La Celia, Graffigna, and B-LIV brands. The company was founded in 1865 and is based in Santiago, Chile. Viña San Pedro Tarapacá S.A. operates as a subsidiary of CCU Inversiones S.A.", "name": "Viña San Pedro Tarapacá S.A.", "region": "cl", "fxToUsd": 0.0011052776826545596, "marketCapUSD": 172292711.0, "strategies": "asset_cheap_profitable,fcf_low_ev,profitable_low_ps_pe", "rel_p_s_vs_large_sector": 0.253, "rel_ev_sales_vs_large_sector": 0.274, "rel_ev_ebitda_vs_large_sector": 0.364, "rel_per_vs_large_sector": 0.371, "rel_p_b_vs_large_sector": 0.063, "score": 117.0, "market_cap_bucket": "100-500M USD", "dollar_volume_est_usd": 189.0, "fcf_yield_pct": 10.0, "ocf_yield_pct": 14.8, "net_cash_to_mcap_pct": -30.1, "profit_margin_pct": 6.2, "operating_margin_pct": 6.8, "roe_pct": 5.8, "revenue_growth_pct": -16.8, "insider_pct": 98.3, "large_sector_median_ps": 2.2254416, "large_sector_median_ev_ebitda": 17.0795, "large_sector_median_pe": 24.428248, "large_sector_sample_n": 8, "why_interesting": "ventas baratas; PER bajo; EV/EBITDA bajo; por debajo de valor contable; FCF positivo; FCF yield >8%; insiders con skin in the game", "key_risks": "liquidez diaria muy baja", "candidate_type": "asset value / balance sheet barato", "rank": 112 }, { "symbol": "0884.HK", "shortName": "CIFI HOLD GP", "longName": "CIFI Holdings (Group) Co. Ltd.", "quoteType": "EQUITY", "exchange": "HKG", "fullExchangeName": "HKSE", "currency": "HKD", "financialCurrency": "CNY", "marketCap": 1170561408.0, "enterpriseValue": 72619278336, "currentPrice": 0.069, "regularMarketPrice": 0.07, "averageVolume": 110863145.0, "averageDailyVolume3Month": 110863145, "averageVolume10days": 75212400, "sector": "Real Estate", "industry": "Real Estate - Development", "totalRevenue": 25451995136, "revenuePerShare": 2.397, "grossMargins": -0.4413, "operatingMargins": -1.10084, "profitMargins": 0.69894, "ebitdaMargins": -0.67202, "returnOnEquity": 0.28581, "returnOnAssets": -0.046830002, "trailingPE": 0.038, "forwardPE": -1.07, "priceToBook": 0.022, "priceToSalesTrailing12Months": 0.045, "enterpriseToRevenue": 2.853, "enterpriseToEbitda": -4.246, "freeCashflow": null, "operatingCashflow": null, "totalCash": 7624590848, "totalDebt": 50535358464, "debtToEquity": 85.207, "currentRatio": 1.272, "quickRatio": 0.698, "revenueGrowth": -0.523, "earningsGrowth": null, "heldPercentInsiders": 0.26990998, "heldPercentInstitutions": 0.22716999, "dividendYield": null, "fiftyTwoWeekLow": 0.066, "fiftyTwoWeekHigh": 0.315, "fiftyTwoWeekChangePercent": -69.469025, "sharesOutstanding": 16722305423, "floatShares": 4728535465, "beta": 2.144, "country": "China", "website": "https://www.cifi.com.cn", "longBusinessSummary": "CIFI Holdings (Group) Co. Ltd., together with its subsidiaries, engages in the property development and investment business in the People's Republic of China. It operates through three segments: Sales of Properties and Other Property Related Services; Property Investment; and Property Management and Other Services. The company develops and sells office and commercial premises, and residential properties; and leases investment properties. It also provides car parking, project management, business management, consultancy, and construction services. CIFI Holdings (Group) Co. Ltd. was founded in 2000 and is headquartered in Shanghai, the People's Republic of China.", "name": "CIFI Holdings (Group) Co. Ltd.", "region": "hk", "fxToUsd": 0.12761174142360687, "marketCapUSD": 149377380.0, "strategies": "asset_cheap_profitable,profitable_low_ps_pe,quality_small_discount", "rel_p_s_vs_large_sector": 0.004, "rel_ev_sales_vs_large_sector": 0.204, "rel_per_vs_large_sector": 0.001, "rel_p_b_vs_large_sector": 0.004, "score": 116.0, "market_cap_bucket": "100-500M USD", "dollar_volume_est_usd": 976173.0, "fcf_yield_pct": null, "ocf_yield_pct": null, "net_cash_to_mcap_pct": -3665.8, "profit_margin_pct": 69.9, "operating_margin_pct": -110.1, "roe_pct": 28.6, "revenue_growth_pct": -52.3, "insider_pct": 27.0, "large_sector_median_ps": 10.928979, "large_sector_median_ev_ebitda": 19.7755, "large_sector_median_pe": 32.6726135, "large_sector_sample_n": 8, "why_interesting": "ventas muy baratas; PER muy bajo; por debajo de valor contable; margen neto doble dígito; ROE >10%; caja relevante vs capitalización; insiders con skin in the game", "key_risks": "", "candidate_type": "asset value / balance sheet barato", "rank": 113 }, { "symbol": "TWR.NZ", "shortName": "Tower Limited Ordinary Shares", "longName": "Tower Limited", "quoteType": "EQUITY", "exchange": "NZE", "fullExchangeName": "NZSE", "currency": "NZD", "financialCurrency": "NZD", "marketCap": 703993280.0, "enterpriseValue": 667656256, "currentPrice": 2.06, "regularMarketPrice": 2.05, "averageVolume": 376450.0, "averageDailyVolume3Month": 376450, "averageVolume10days": 313643, "sector": "Financial Services", "industry": "Insurance - Property & Casualty", "totalRevenue": 616356992, "revenuePerShare": 1.713, "grossMargins": 0.20638001, "operatingMargins": 0.15464, "profitMargins": 0.13575, "ebitdaMargins": 0.20199, "returnOnEquity": 0.23542999, "returnOnAssets": 0.118599996, "trailingPE": 8.913, "forwardPE": 10.425, "priceToBook": 2.002, "priceToSalesTrailing12Months": 1.148, "enterpriseToRevenue": 1.083, "enterpriseToEbitda": 5.363, "freeCashflow": 108644752, "operatingCashflow": 143762000, "totalCash": 63547000, "totalDebt": 25546000, "debtToEquity": 7.285, "currentRatio": 0.461, "quickRatio": 0.296, "revenueGrowth": null, "earningsGrowth": null, "heldPercentInsiders": 0.16524, "heldPercentInstitutions": 0.09196, "dividendYield": 11.89, "fiftyTwoWeekLow": 1.345, "fiftyTwoWeekHigh": 2.14, "fiftyTwoWeekChangePercent": 50.18315, "sharesOutstanding": 343411351, "floatShares": 328877385, "beta": 0.075, "country": "New Zealand", "website": "https://www.tower.co.nz", "longBusinessSummary": "Tower Limited provides general insurance products in New Zealand and the Pacific Islands. Its insurance products include car, house, contents, contract works and renovation cover, landlord, boat, business, travel, pet, renters, house and contents bundle, electric vehicle, motorbike and motorcycle, lifestyle block, caravan or trailer, as well as motorhome, campervan and RV insurance. It also offers multi-policy discount insurance. Tower Limited was founded in 1869 and is headquartered in Auckland, New Zealand.", "name": "Tower Limited", "region": "nz", "fxToUsd": 0.5885122418403625, "marketCapUSD": 414308663.0, "strategies": "fcf_low_ev,profitable_low_ps_pe,quality_small_discount", "rel_p_s_vs_large_sector": 0.308, "rel_ev_sales_vs_large_sector": 0.322, "rel_ev_ebitda_vs_large_sector": 0.519, "rel_per_vs_large_sector": 0.382, "rel_p_b_vs_large_sector": 0.616, "score": 116.0, "market_cap_bucket": "100-500M USD", "dollar_volume_est_usd": 456384.0, "fcf_yield_pct": 15.4, "ocf_yield_pct": 20.4, "net_cash_to_mcap_pct": 5.4, "profit_margin_pct": 13.6, "operating_margin_pct": 15.5, "roe_pct": 23.5, "revenue_growth_pct": null, "insider_pct": 16.5, "large_sector_median_ps": 3.730674, "large_sector_median_ev_ebitda": 10.343, "large_sector_median_pe": 23.319494, "large_sector_sample_n": 8, "why_interesting": "PER bajo; EV/EBITDA bajo; margen neto doble dígito; margen operativo sano; ROE >10%; FCF positivo; FCF yield >8%", "key_risks": "", "candidate_type": "FCF yield / cash-flow value", "rank": 114 }, { "symbol": "TBLA.JK", "shortName": "Tunas Baru Lampung Tbk", "longName": "PT Tunas Baru Lampung Tbk", "quoteType": "EQUITY", "exchange": "JKT", "fullExchangeName": "Jakarta", "currency": "IDR", "financialCurrency": "IDR", "marketCap": 4353009647616.0, "enterpriseValue": 21796908695552, "currentPrice": 730.0, "regularMarketPrice": 725.0, "averageVolume": 2723724.0, "averageDailyVolume3Month": 2723724, "averageVolume10days": 5126880, "sector": "Consumer Defensive", "industry": "Packaged Foods", "totalRevenue": 22878487576576, "revenuePerShare": 3805.708, "grossMargins": 0.16672, "operatingMargins": 0.1094, "profitMargins": 0.03934, "ebitdaMargins": 0.15978, "returnOnEquity": 0.101789996, "returnOnAssets": 0.05568, "trailingPE": 4.842, "forwardPE": 6.062, "priceToBook": 0.471, "priceToSalesTrailing12Months": 0.192, "enterpriseToRevenue": 0.953, "enterpriseToEbitda": 5.963, "freeCashflow": -3013093883904, "operatingCashflow": -1309852041216, "totalCash": 504221990912, "totalDebt": 17904231776256, "debtToEquity": 193.5, "currentRatio": 1.192, "quickRatio": 0.542, "revenueGrowth": 0.319, "earningsGrowth": 0.356, "heldPercentInsiders": 0.60708, "heldPercentInstitutions": 0.055609997, "dividendYield": 11.92, "fiftyTwoWeekLow": 590.0, "fiftyTwoWeekHigh": 895.0, "fiftyTwoWeekChangePercent": 1.3888836, "sharesOutstanding": 6004151372, "floatShares": 2423875909, "beta": 0.164, "country": "Indonesia", "website": "https://www.tunasbarulampung.com", "longBusinessSummary": "PT Tunas Baru Lampung Tbk, together with its subsidiaries, produces and sells vegetable cooking oil in Indonesia and internationally. The company operates in two segments, Plantations and Manufacturing. It offers palm cooking, palm kernel, and crude palm oils, as well as stearine, palm fatty acid distillate, palm and copra chips/expeller and pellet, sugar, molasses, FAME, margarine, glycerine, slop fatty acid, and soaps for laundry, bath, and cream. The company also engages in palm oil and sugarcane plantation; operation of sugar factory; investment; trading; consultation; and seaport service activities. It exports its products. The company was founded in 1973 and is headquartered in Jakarta, Indonesia.", "name": "PT Tunas Baru Lampung Tbk", "region": "id", "fxToUsd": 5.740528285969049e-05, "marketCapUSD": 249885750.0, "strategies": "profitable_low_ps_pe,quality_small_discount", "rel_p_s_vs_large_sector": 0.086, "rel_ev_sales_vs_large_sector": 0.349, "rel_ev_ebitda_vs_large_sector": 0.349, "rel_per_vs_large_sector": 0.198, "rel_p_b_vs_large_sector": 0.056, "score": 116.0, "market_cap_bucket": "100-500M USD", "dollar_volume_est_usd": 114140.0, "fcf_yield_pct": -69.2, "ocf_yield_pct": -30.1, "net_cash_to_mcap_pct": -399.7, "profit_margin_pct": 3.9, "operating_margin_pct": 10.9, "roe_pct": 10.2, "revenue_growth_pct": 31.9, "insider_pct": 60.7, "large_sector_median_ps": 2.2254416, "large_sector_median_ev_ebitda": 17.0795, "large_sector_median_pe": 24.428248, "large_sector_sample_n": 8, "why_interesting": "ventas muy baratas; PER muy bajo; EV/EBITDA bajo; por debajo de valor contable; margen operativo sano; ROE >10%; insiders con skin in the game", "key_risks": "FCF negativo; liquidez limitada", "candidate_type": "asset value / balance sheet barato", "rank": 115 }, { "symbol": "U8S.F", "shortName": "Substrate Artificial Intel.SA A", "longName": "Substrate Artificial Inteligence, S.A.", "quoteType": "EQUITY", "exchange": "FRA", "fullExchangeName": "Frankfurt", "currency": "EUR", "financialCurrency": "EUR", "marketCap": 26817048.0, "enterpriseValue": 17078446, "currentPrice": 0.0437, "regularMarketPrice": 0.0428, "averageVolume": 4571.0, "averageDailyVolume3Month": 4571, "averageVolume10days": 1177, "sector": "Technology", "industry": "Software - Infrastructure", "totalRevenue": 19597650, "revenuePerShare": 0.133, "grossMargins": 0.59306, "operatingMargins": 0.12101, "profitMargins": 0.38619, "ebitdaMargins": 0.20825, "returnOnEquity": 0.19463, "returnOnAssets": 0.04176, "trailingPE": 1.427, "forwardPE": null, "priceToBook": 0.152, "priceToSalesTrailing12Months": 1.397, "enterpriseToRevenue": 0.871, "enterpriseToEbitda": 4.185, "freeCashflow": -96754, "operatingCashflow": 7894050, "totalCash": 2351704, "totalDebt": 9894686, "debtToEquity": 22.19, "currentRatio": 0.693, "quickRatio": 0.515, "revenueGrowth": 0.362, "earningsGrowth": 7.18, "heldPercentInsiders": 0.13327, "heldPercentInstitutions": 0.0, "dividendYield": null, "fiftyTwoWeekLow": 0.0427, "fiftyTwoWeekHigh": 0.15, "fiftyTwoWeekChangePercent": -62.64957, "sharesOutstanding": 200402914, "floatShares": null, "beta": 0.472, "country": "Spain", "website": "https://substrate.ai", "longBusinessSummary": "Substrate Artificial Inteligence, S.A., together with its subsidiaries, engages in the creation and development of artificial intelligence systems in Spain, the United Kingdom, the United States, and Latin America. The company offers compute and cloud; storage and data fabric; networking; security and governance; AI platforms and agents; and developer access. Its products are used in AI and technology, gaming and simulation, healthcare, finance, telecommunications, public sector, manufacturing, smart cities, education and research, and energy and sustainability industries. The company was formerly known as Substrate AI S.A. and changed its name to Substrate Artificial Inteligence, S.A. in July 2021. Substrate Artificial Inteligence, S.A. was incorporated in 2010 and is based in Valencia, Spain.", "name": "Substrate Artificial Inteligence, S.A.", "region": "de", "fxToUsd": 1.1695905923843384, "marketCapUSD": 31364967.0, "strategies": "asset_cheap_profitable,quality_small_discount", "rel_p_s_vs_large_sector": 0.204, "rel_ev_sales_vs_large_sector": 0.117, "rel_ev_ebitda_vs_large_sector": 0.232, "rel_per_vs_large_sector": 0.056, "rel_p_b_vs_large_sector": 0.018, "score": 116.0, "market_cap_bucket": "<100M USD", "dollar_volume_est_usd": 234.0, "fcf_yield_pct": -0.4, "ocf_yield_pct": 29.4, "net_cash_to_mcap_pct": -28.1, "profit_margin_pct": 38.6, "operating_margin_pct": 12.1, "roe_pct": 19.5, "revenue_growth_pct": 36.2, "insider_pct": 13.3, "large_sector_median_ps": 6.860493, "large_sector_median_ev_ebitda": 18.0535, "large_sector_median_pe": 25.5485945, "large_sector_sample_n": 8, "why_interesting": "P/S o EV/Sales <1x; PER muy bajo; EV/EBITDA muy bajo; por debajo de valor contable; margen neto doble dígito; margen operativo sano; ROE >10%", "key_risks": "FCF negativo; liquidez diaria muy baja", "candidate_type": "asset value / balance sheet barato", "rank": 116 }, { "symbol": "ASPO.HE", "shortName": "Aspo Plc", "longName": "Aspo Oyj", "quoteType": "EQUITY", "exchange": "HEL", "fullExchangeName": "Helsinki", "currency": "EUR", "financialCurrency": "EUR", "marketCap": 189285872.0, "enterpriseValue": 371359104, "currentPrice": 6.02, "regularMarketPrice": 6.04, "averageVolume": 13841.0, "averageDailyVolume3Month": 13841, "averageVolume10days": 13723, "sector": "Industrials", "industry": "Conglomerates", "totalRevenue": 467184000, "revenuePerShare": 15.697, "grossMargins": 0.40187, "operatingMargins": 0.04645, "profitMargins": 0.07643, "ebitdaMargins": 0.078200005, "returnOnEquity": 0.12699, "returnOnAssets": 0.02408, "trailingPE": 10.067, "forwardPE": 9.587, "priceToBook": 1.165, "priceToSalesTrailing12Months": 0.404, "enterpriseToRevenue": 0.795, "enterpriseToEbitda": 10.165, "freeCashflow": 20465500, "operatingCashflow": 47573000, "totalCash": 50300000, "totalDebt": 211800000, "debtToEquity": 115.297, "currentRatio": 1.969, "quickRatio": 1.243, "revenueGrowth": -0.016, "earningsGrowth": 4.556, "heldPercentInsiders": 0.4039, "heldPercentInstitutions": 0.15591, "dividendYield": 4.15, "fiftyTwoWeekLow": 5.0, "fiftyTwoWeekHigh": 8.0, "fiftyTwoWeekChangePercent": 17.120625, "sharesOutstanding": 31338722, "floatShares": 19598297, "beta": 0.611, "country": "Finland", "website": "https://www.aspo.com", "longBusinessSummary": "Aspo Oyj provides shipping services in Finland, Scandinavia, the Baltic countries, other European countries, and internationally. It operates through ESL Shipping and Telko segments. The ESL Shipping segment conducts sea transportation of raw materials for industry and the energy sector; and offers related services. The Telko segment acquires and supplies plastic raw materials, chemicals, and lubricants to industries. This segment also provides technical support services; and engages in the development of production processes. Aspo Oyj was founded in 1929 and is based in Espoo, Finland.", "name": "Aspo Oyj", "region": "fi", "fxToUsd": 1.1695905923843384, "marketCapUSD": 221386975.0, "strategies": "profitable_low_ps_pe,quality_small_discount", "rel_p_s_vs_large_sector": 0.099, "rel_ev_sales_vs_large_sector": 0.165, "rel_ev_ebitda_vs_large_sector": 0.49, "rel_per_vs_large_sector": 0.303, "rel_p_b_vs_large_sector": 0.123, "score": 115.0, "market_cap_bucket": "100-500M USD", "dollar_volume_est_usd": 97454.0, "fcf_yield_pct": 10.8, "ocf_yield_pct": 25.1, "net_cash_to_mcap_pct": -85.3, "profit_margin_pct": 7.6, "operating_margin_pct": 4.6, "roe_pct": 12.7, "revenue_growth_pct": -1.6, "insider_pct": 40.4, "large_sector_median_ps": 4.09164155, "large_sector_median_ev_ebitda": 20.743000000000002, "large_sector_median_pe": 33.2245865, "large_sector_sample_n": 8, "why_interesting": "ventas baratas; PER bajo; ROE >10%; FCF positivo; FCF yield >8%; caja relevante vs capitalización; insiders con skin in the game", "key_risks": "liquidez limitada", "candidate_type": "FCF yield / cash-flow value", "rank": 117 }, { "symbol": "WSTEP.OL", "shortName": "WEBSTEP", "longName": "Webstep ASA", "quoteType": "EQUITY", "exchange": "OSL", "fullExchangeName": "Oslo", "currency": "NOK", "financialCurrency": "NOK", "marketCap": 512243680.0, "enterpriseValue": 462812896, "currentPrice": 18.8, "regularMarketPrice": 18.85, "averageVolume": 19354.0, "averageDailyVolume3Month": 19354, "averageVolume10days": 32655, "sector": "Technology", "industry": "Information Technology Services", "totalRevenue": 835196992, "revenuePerShare": 32.004, "grossMargins": 0.14795, "operatingMargins": 0.02947, "profitMargins": 0.04832, "ebitdaMargins": 0.07274, "returnOnEquity": 0.1229, "returnOnAssets": 0.05703, "trailingPE": 11.708, "forwardPE": 8.232, "priceToBook": 1.488, "priceToSalesTrailing12Months": 0.612, "enterpriseToRevenue": 0.554, "enterpriseToEbitda": 7.618, "freeCashflow": 85319624, "operatingCashflow": 102038000, "totalCash": 105132000, "totalDebt": 57060000, "debtToEquity": 17.223, "currentRatio": 0.99, "quickRatio": 0.969, "revenueGrowth": -0.089, "earningsGrowth": -0.55, "heldPercentInsiders": 0.54343, "heldPercentInstitutions": 0.26117, "dividendYield": 7.93, "fiftyTwoWeekLow": 16.9, "fiftyTwoWeekHigh": 27.2, "fiftyTwoWeekChangePercent": -27.131784, "sharesOutstanding": 27174729, "floatShares": 12512876, "beta": 0.271, "country": "Norway", "website": "https://webstep.no", "longBusinessSummary": "Webstep ASA provides information technology (IT) consultancy services to public and private businesses in Norway and Sweden. The company offers consulting, digitalization, .Net, Java, open source, full stack, front and back end, user experience, integration, Artificial Intelligence, mobility, cloud apps, machine learning, business intelligence, big data, data warehousing, Internet of Things, virtual robotics, devops, application service management, data science, and project and test management services. It also provides ISTQB, PMP, Prince 2, ITIL, scrum, delivery projects, CRM, ERP, process management, project management methodology, facilitating, controller, program coordination, contract management, offshoring management, and mentoring services; mobility, cloud computing, cloud services, integration, sensor technology, product development, service development, beacons, enterprise user experience, web analysis, design team, amazon web services, azure, big data, prediction, mobility, predictive modelling, workshops, hackathons, business analysis, and search engine optimalisation services. The company serves banking, finance and insurance, public administration, agriculture and food production, IT and telecommunication, commerce, and transportation industries. The company was founded in 2000 and is headquartered in Oslo, Norway.", "name": "Webstep ASA", "region": "no", "fxToUsd": 0.10822604596614838, "marketCapUSD": 55438108.0, "strategies": "fcf_low_ev,profitable_low_ps_pe,quality_small_discount", "rel_p_s_vs_large_sector": 0.089, "rel_ev_sales_vs_large_sector": 0.075, "rel_ev_ebitda_vs_large_sector": 0.422, "rel_per_vs_large_sector": 0.458, "rel_p_b_vs_large_sector": 0.176, "score": 115.0, "market_cap_bucket": "<100M USD", "dollar_volume_est_usd": 39379.0, "fcf_yield_pct": 16.7, "ocf_yield_pct": 19.9, "net_cash_to_mcap_pct": 9.4, "profit_margin_pct": 4.8, "operating_margin_pct": 2.9, "roe_pct": 12.3, "revenue_growth_pct": -8.9, "insider_pct": 54.3, "large_sector_median_ps": 6.860493, "large_sector_median_ev_ebitda": 18.0535, "large_sector_median_pe": 25.5485945, "large_sector_sample_n": 8, "why_interesting": "ventas baratas; PER bajo; EV/EBITDA bajo; ROE >10%; FCF positivo; FCF yield >8%; insiders con skin in the game", "key_risks": "liquidez diaria muy baja", "candidate_type": "FCF yield / cash-flow value", "rank": 118 }, { "symbol": "P5C.F", "shortName": "Pou Sheng Internat. Hldgs Ltd.R", "longName": "Pou Sheng International (Holdings) Limited", "quoteType": "EQUITY", "exchange": "FRA", "fullExchangeName": "Frankfurt", "currency": "EUR", "financialCurrency": "CNY", "marketCap": 217688016.0, "enterpriseValue": -644980416, "currentPrice": 0.041, "regularMarketPrice": 0.041, "averageVolume": 2000.0, "averageDailyVolume3Month": 2000, "averageVolume10days": 0, "sector": "Consumer Cyclical", "industry": "Footwear & Accessories", "totalRevenue": 17132127232, "revenuePerShare": 3.303, "grossMargins": 0.33479, "operatingMargins": 0.02412, "profitMargins": 0.0123000005, "ebitdaMargins": 0.04177, "returnOnEquity": 0.025810001, "returnOnAssets": 0.02004, "trailingPE": 4.1, "forwardPE": null, "priceToBook": 0.194, "priceToSalesTrailing12Months": 0.013, "enterpriseToRevenue": -0.038, "enterpriseToEbitda": -0.901, "freeCashflow": 317876256, "operatingCashflow": 550974976, "totalCash": 2114968064, "totalDebt": 1142220032, "debtToEquity": 12.831, "currentRatio": 3.487, "quickRatio": 1.36, "revenueGrowth": -0.054, "earningsGrowth": -0.734, "heldPercentInsiders": 0.63137, "heldPercentInstitutions": 0.04383, "dividendYield": 3.64, "fiftyTwoWeekLow": 0.041, "fiftyTwoWeekHigh": 0.06, "fiftyTwoWeekChangePercent": -2.3809552, "sharesOutstanding": 5182299855, "floatShares": 1833739750, "beta": 0.966, "country": "Hong Kong", "website": "https://www.pousheng.com", "longBusinessSummary": "Pou Sheng International (Holdings) Limited, an investment holding company, engages in distributing and retailing sportswear and footwear in the People's Republic of China and internationally. It also leases commercial spaces to retailers and distributors for concessionaire sales. In addition, the company is involved in the organization of sports events; sports marketing; and technical advisory services. The company was founded in 1992 and is based in Kwun Tong, Hong Kong. Pou Sheng International (Holdings) Limited is a subsidiary of Major Focus Management Limited.", "name": "Pou Sheng International (Holdings) Limited", "region": "de", "fxToUsd": 1.1695905923843384, "marketCapUSD": 254605856.0, "strategies": "asset_cheap_profitable,fcf_low_ev,profitable_low_ps_pe", "rel_p_s_vs_large_sector": 0.004, "rel_per_vs_large_sector": 0.175, "rel_p_b_vs_large_sector": 0.014, "score": 115.0, "market_cap_bucket": "100-500M USD", "dollar_volume_est_usd": 96.0, "fcf_yield_pct": 146.0, "ocf_yield_pct": 253.1, "net_cash_to_mcap_pct": 446.9, "profit_margin_pct": 1.2, "operating_margin_pct": 2.4, "roe_pct": 2.6, "revenue_growth_pct": -5.4, "insider_pct": 63.1, "large_sector_median_ps": 3.00352585, "large_sector_median_ev_ebitda": 16.1715, "large_sector_median_pe": 23.416794000000003, "large_sector_sample_n": 8, "why_interesting": "ventas muy baratas; PER muy bajo; por debajo de valor contable; FCF positivo; FCF yield >8%; caja relevante vs capitalización; insiders con skin in the game", "key_risks": "liquidez diaria muy baja", "candidate_type": "asset value / balance sheet barato", "rank": 119 }, { "symbol": "INGEVEC.SN", "shortName": "INGEVEC SA", "longName": "Ingevec S.A.", "quoteType": "EQUITY", "exchange": "SGO", "fullExchangeName": "Santiago", "currency": "CLP", "financialCurrency": "CLP", "marketCap": 210470404096.0, "enterpriseValue": 268214517760, "currentPrice": 194.88, "regularMarketPrice": 194.88, "averageVolume": 794332.0, "averageDailyVolume3Month": 794332, "averageVolume10days": 331286, "sector": "Industrials", "industry": "Engineering & Construction", "totalRevenue": 290119352320, "revenuePerShare": 268.562, "grossMargins": 0.12798999, "operatingMargins": 0.0992, "profitMargins": 0.06442, "ebitdaMargins": 0.098529994, "returnOnEquity": 0.20711, "returnOnAssets": 0.05898, "trailingPE": 11.258, "forwardPE": null, "priceToBook": 2.172, "priceToSalesTrailing12Months": 0.725, "enterpriseToRevenue": 0.924, "enterpriseToEbitda": 9.382, "freeCashflow": 51586174976, "operatingCashflow": 44125945856, "totalCash": 43908374528, "totalDebt": 101652471808, "debtToEquity": 104.883, "currentRatio": 1.069, "quickRatio": 1.003, "revenueGrowth": 0.188, "earningsGrowth": 0.659, "heldPercentInsiders": 0.45402, "heldPercentInstitutions": 0.30747998, "dividendYield": 2.67, "fiftyTwoWeekLow": 0.0, "fiftyTwoWeekHigh": 227.0, "fiftyTwoWeekChangePercent": 109.121155, "sharesOutstanding": 1080000000, "floatShares": 593827200, "beta": 0.13, "country": "Chile", "website": "https://www.ingevec.cl", "longBusinessSummary": "Ingevec S.A., together with its subsidiaries, engages in the engineering and construction business in Chile. The company operates through Engineering and Construction; Real Estate; and Investment and Income segments. It is involved in the study, promotion, administration, and execution of real estate projects and developments, which includes homes, buildings, civil, and other related works, as well as offers architecture and engineering services; and provision of professional and consultancy services. The company also invests in hotel and office projects located in Chile and Peru. Ingevec S.A. was founded in 1983 and is based in Santiago, Chile.", "name": "Ingevec S.A.", "region": "cl", "fxToUsd": 0.0011052776826545596, "marketCapUSD": 232628241.0, "strategies": "profitable_low_ps_pe,quality_small_discount", "rel_p_s_vs_large_sector": 0.177, "rel_ev_sales_vs_large_sector": 0.191, "rel_ev_ebitda_vs_large_sector": 0.452, "rel_per_vs_large_sector": 0.339, "rel_p_b_vs_large_sector": 0.229, "score": 114.0, "market_cap_bucket": "100-500M USD", "dollar_volume_est_usd": 171096.0, "fcf_yield_pct": 24.5, "ocf_yield_pct": 21.0, "net_cash_to_mcap_pct": -27.4, "profit_margin_pct": 6.4, "operating_margin_pct": 9.9, "roe_pct": 20.7, "revenue_growth_pct": 18.8, "insider_pct": 45.4, "large_sector_median_ps": 4.09164155, "large_sector_median_ev_ebitda": 20.743000000000002, "large_sector_median_pe": 33.2245865, "large_sector_sample_n": 8, "why_interesting": "P/S o EV/Sales <1x; PER bajo; margen operativo sano; ROE >10%; FCF positivo; FCF yield >8%; insiders con skin in the game", "key_risks": "liquidez limitada", "candidate_type": "FCF yield / cash-flow value", "rank": 120 }, { "symbol": "WATTS.SN", "shortName": "WATTS SA", "longName": "Watt's S.A.", "quoteType": "EQUITY", "exchange": "SGO", "fullExchangeName": "Santiago", "currency": "CLP", "financialCurrency": "CLP", "marketCap": 245239922688.0, "enterpriseValue": 435818070016, "currentPrice": 779.02, "regularMarketPrice": 779.02, "averageVolume": 101389.0, "averageDailyVolume3Month": 101389, "averageVolume10days": 356028, "sector": "Consumer Defensive", "industry": "Packaged Foods", "totalRevenue": 633499549696, "revenuePerShare": 2010.051, "grossMargins": 0.23993, "operatingMargins": 0.06779, "profitMargins": 0.03412, "ebitdaMargins": 0.07475, "returnOnEquity": 0.075289994, "returnOnAssets": 0.03423, "trailingPE": 11.364, "forwardPE": null, "priceToBook": 0.854, "priceToSalesTrailing12Months": 0.387, "enterpriseToRevenue": 0.688, "enterpriseToEbitda": 9.203, "freeCashflow": 15659536384, "operatingCashflow": 47153692672, "totalCash": 15325881344, "totalDebt": 205903167488, "debtToEquity": 71.663, "currentRatio": 2.319, "quickRatio": 0.941, "revenueGrowth": 0.076, "earningsGrowth": 0.028, "heldPercentInsiders": 0.54323, "heldPercentInstitutions": 0.41318, "dividendYield": 3.09, "fiftyTwoWeekLow": 0.0, "fiftyTwoWeekHigh": 820.0, "fiftyTwoWeekChangePercent": 4.566443, "sharesOutstanding": 314805669, "floatShares": 106193396, "beta": 0.254, "country": "Chile", "website": "https://www.watts.cl", "longBusinessSummary": "Watt's S.A. manufactures and sells food products in Chile, Argentina, Peru, and internationally. It operates in Food Business and Wine Business segments. The company offers liquid and powdered milk, cheese, yogurt, manjar, butter, milk drinks and creams, lactose free and soymilk, oils, margarine and butter, frozen fruits and vegetables, liquid juices, nectars, marmalade, jams, fruit and dairy-based beverages, desserts, and canned and packaged tomato products. It also owns and operates wine-producing valleys. The company was formerly known as Empresas Santa Carolina S.A. and changed its name to Watt's S.A. in June 2004. The company was founded in 1930 and is based in San Bernardo, Chile. Watt's S.A. operates as a subsidiary of Chacabuco S.A.", "name": "Watt's S.A.", "region": "cl", "fxToUsd": 0.0011052776826545596, "marketCapUSD": 271058213.0, "strategies": "asset_cheap_profitable,profitable_low_ps_pe", "rel_p_s_vs_large_sector": 0.174, "rel_ev_sales_vs_large_sector": 0.252, "rel_ev_ebitda_vs_large_sector": 0.539, "rel_per_vs_large_sector": 0.465, "rel_p_b_vs_large_sector": 0.101, "score": 114.0, "market_cap_bucket": "100-500M USD", "dollar_volume_est_usd": 87299.0, "fcf_yield_pct": 6.4, "ocf_yield_pct": 19.2, "net_cash_to_mcap_pct": -77.7, "profit_margin_pct": 3.4, "operating_margin_pct": 6.8, "roe_pct": 7.5, "revenue_growth_pct": 7.6, "insider_pct": 54.3, "large_sector_median_ps": 2.2254416, "large_sector_median_ev_ebitda": 17.0795, "large_sector_median_pe": 24.428248, "large_sector_sample_n": 8, "why_interesting": "ventas muy baratas; PER bajo; P/B <1x; FCF positivo; insiders con skin in the game; P/S ~17% del sector grande; EV/Sales ~25% del sector grande", "key_risks": "liquidez limitada", "candidate_type": "low P/S rentable", "rank": 121 }, { "symbol": "ASCNE.SW", "shortName": "ASCOM 2 LINIE", "longName": "Ascom Holding AG", "quoteType": "EQUITY", "exchange": "EBS", "fullExchangeName": "Swiss", "currency": "CHF", "financialCurrency": "CHF", "marketCap": 201659328.0, "enterpriseValue": 157262080, "currentPrice": 5.47, "regularMarketPrice": 5.49, "averageVolume": 11473.0, "averageDailyVolume3Month": 11473, "averageVolume10days": 12536, "sector": "Healthcare", "industry": "Health Information Services", "totalRevenue": 292100000, "revenuePerShare": 8.253, "grossMargins": 0.48203, "operatingMargins": 0.10059, "profitMargins": 0.05169, "ebitdaMargins": 0.07874, "returnOnEquity": 0.19572, "returnOnAssets": 0.06515, "trailingPE": 13.071, "forwardPE": null, "priceToBook": 2.347, "priceToSalesTrailing12Months": 0.688, "enterpriseToRevenue": 0.538, "enterpriseToEbitda": 6.837, "freeCashflow": 18150000, "operatingCashflow": 32600000, "totalCash": 29600000, "totalDebt": 0, "debtToEquity": null, "currentRatio": 1.655, "quickRatio": 1.214, "revenueGrowth": 0.052, "earningsGrowth": 17.206, "heldPercentInsiders": null, "heldPercentInstitutions": null, "dividendYield": null, "fiftyTwoWeekLow": 3.42, "fiftyTwoWeekHigh": 6.37, "fiftyTwoWeekChangePercent": 45.67244, "sharesOutstanding": 0, "floatShares": 33509462, "beta": 1.019, "country": "Switzerland", "website": "https://www.ascom.com", "longBusinessSummary": "Ascom Holding AG, together with its subsidiaries, provides healthcare ICT and mobile workflow solutions in Switzerland and internationally. The company offers nurse call and monitoring systems, including teleCARE IP that provides wireless nurse call, alerts, messaging, monitoring, and wander management solution; and Telligence, a patient response system. It also provides Digistat, a suite of clinical workflow software; SmartSense software that enables activity monitoring solutions to offer discreet monitoring with a range of sensors to create personal resident profiles; DURAsuite, an end-to-end duress and messaging management solution to protect staff and clients; Unite software, a workflow orchestration platform that integrates data and events from source systems, as well as offers alerts, chats, and tasks to enable users on various endpoint platforms; and Ofelia for managing tasks and workflows. In addition, the company offers mobile devices, such as smartphones, DECT and VoWiFi phones, and pagers solutions. Further, it provides consulting, implementation, training, support, and maintenance services. Additionally, the company provides hospitals and acute care, enterprise, long-term care, and SaaS solutions. Ascom Holding AG was incorporated in 1996 and is headquartered in Baar, Switzerland.", "name": "Ascom Holding AG", "region": "ch", "fxToUsd": 1.2760798931121826, "marketCapUSD": 257333414.0, "strategies": "fcf_low_ev,profitable_low_ps_pe,quality_small_discount", "rel_p_s_vs_large_sector": 0.171, "rel_ev_sales_vs_large_sector": 0.113, "rel_ev_ebitda_vs_large_sector": 0.397, "rel_per_vs_large_sector": 0.484, "rel_p_b_vs_large_sector": 0.456, "score": 114.0, "market_cap_bucket": "100-500M USD", "dollar_volume_est_usd": 80083.0, "fcf_yield_pct": 9.0, "ocf_yield_pct": 16.2, "net_cash_to_mcap_pct": 14.7, "profit_margin_pct": 5.2, "operating_margin_pct": 10.1, "roe_pct": 19.6, "revenue_growth_pct": 5.2, "insider_pct": null, "large_sector_median_ps": 4.02569925, "large_sector_median_ev_ebitda": 17.205, "large_sector_median_pe": 26.9907035, "large_sector_sample_n": 8, "why_interesting": "ventas baratas; EV/EBITDA bajo; margen operativo sano; ROE >10%; FCF positivo; FCF yield >8%; P/S ~17% del sector grande", "key_risks": "liquidez limitada", "candidate_type": "FCF yield / cash-flow value", "rank": 122 }, { "symbol": "SHIVTEXCHEM.BO", "shortName": "SHIV TEXCHEM LIMITED", "longName": "Shiv Texchem Limited", "quoteType": "EQUITY", "exchange": "BSE", "fullExchangeName": "BSE", "currency": "INR", "financialCurrency": "INR", "marketCap": 3423703296.0, "enterpriseValue": 4072766720, "currentPrice": 143.75, "regularMarketPrice": 147.75, "averageVolume": 21157.0, "averageDailyVolume3Month": 21157, "averageVolume10days": 5480, "sector": "Basic Materials", "industry": "Chemicals", "totalRevenue": 26739818496, "revenuePerShare": 1782.689, "grossMargins": 0.10135999, "operatingMargins": 0.04854, "profitMargins": 0.02634, "ebitdaMargins": 0.04759, "returnOnEquity": 0.23903, "returnOnAssets": 0.067490004, "trailingPE": 4.86, "forwardPE": null, "priceToBook": 0.617, "priceToSalesTrailing12Months": 0.125, "enterpriseToRevenue": 0.152, "enterpriseToEbitda": 3.201, "freeCashflow": -1177826048, "operatingCashflow": -727379008, "totalCash": 2494746112, "totalDebt": 4312449024, "debtToEquity": 114.755, "currentRatio": 1.592, "quickRatio": 0.814, "revenueGrowth": 0.618, "earningsGrowth": 1.209, "heldPercentInsiders": 0.77922, "heldPercentInstitutions": 0.02289, "dividendYield": null, "fiftyTwoWeekLow": 95.0, "fiftyTwoWeekHigh": 321.9, "fiftyTwoWeekChangePercent": -44.077026, "sharesOutstanding": 23172272, "floatShares": 4133473, "beta": null, "country": "India", "website": "https://shivtexchem.com", "longBusinessSummary": "Shiv Texchem Limited imports and distributes hydrocarbon-based chemicals in India. Its products include acetyls, alcohol, aromatics, nitriles, monomers, glycols phenolic, ketones, and isocyanates. The company serves various applications, including paints and coatings, printing inks, specialty polymers, pharmaceuticals products, agro-chemical products, and specialty industrial chemicals. Shiv Texchem Limited was incorporated in 2005 and is based in Mumbai, India.", "name": "Shiv Texchem Limited", "region": "in", "fxToUsd": 0.010495382361114025, "marketCapUSD": 35933075.0, "strategies": "asset_cheap_profitable,quality_small_discount", "rel_p_s_vs_large_sector": 0.036, "rel_ev_sales_vs_large_sector": 0.028, "rel_ev_ebitda_vs_large_sector": 0.203, "rel_per_vs_large_sector": 0.17, "rel_p_b_vs_large_sector": 0.15, "score": 114.0, "market_cap_bucket": "<100M USD", "dollar_volume_est_usd": 31920.0, "fcf_yield_pct": -34.4, "ocf_yield_pct": -21.2, "net_cash_to_mcap_pct": -53.1, "profit_margin_pct": 2.6, "operating_margin_pct": 4.9, "roe_pct": 23.9, "revenue_growth_pct": 61.8, "insider_pct": 77.9, "large_sector_median_ps": 3.43171485, "large_sector_median_ev_ebitda": 15.7945, "large_sector_median_pe": 28.629032000000002, "large_sector_sample_n": 8, "why_interesting": "ventas muy baratas; PER muy bajo; EV/EBITDA muy bajo; P/B <1x; ROE >10%; caja relevante vs capitalización; insiders con skin in the game", "key_risks": "FCF negativo; liquidez diaria muy baja", "candidate_type": "asset value / balance sheet barato", "rank": 123 }, { "symbol": "VALUE.AS", "shortName": "VALUE8", "longName": "Value8 N.V.", "quoteType": "EQUITY", "exchange": "AMS", "fullExchangeName": "Amsterdam", "currency": "EUR", "financialCurrency": "EUR", "marketCap": 63385660.0, "enterpriseValue": 83070656, "currentPrice": 6.6, "regularMarketPrice": 6.6, "averageVolume": 1560.0, "averageDailyVolume3Month": 1560, "averageVolume10days": 1526, "sector": "Financial Services", "industry": "Asset Management", "totalRevenue": 20316000, "revenuePerShare": 2.115, "grossMargins": 1.0, "operatingMargins": 0.90137, "profitMargins": 0.83063006, "ebitdaMargins": 0.89427, "returnOnEquity": 0.15192, "returnOnAssets": 0.09035, "trailingPE": 3.793, "forwardPE": null, "priceToBook": 0.598, "priceToSalesTrailing12Months": 3.12, "enterpriseToRevenue": 4.089, "enterpriseToEbitda": 4.572, "freeCashflow": 10485375, "operatingCashflow": -11664000, "totalCash": 12071000, "totalDebt": 18547000, "debtToEquity": 15.565, "currentRatio": 0.652, "quickRatio": 0.612, "revenueGrowth": null, "earningsGrowth": null, "heldPercentInsiders": 0.66623, "heldPercentInstitutions": 0.0, "dividendYield": 3.03, "fiftyTwoWeekLow": 5.762, "fiftyTwoWeekHigh": 7.2, "fiftyTwoWeekChangePercent": 8.196724, "sharesOutstanding": 9603887, "floatShares": 5397481, "beta": 0.15, "country": "Netherlands", "website": "https://www.value8.com", "longBusinessSummary": "Value8 N.V. is a private equity firm specializing in middle market, buyout, add-on and growth capital investments in small and medium-sized companies. The firm primarily invests in the food, healthcare, business and financial services, energy, safety and security, water and environment, leisure, luxury products and internet sectors. It typically invests in Western Europe, primarily in the Netherlands, Belgium and France. The firm considers investments in companies with an enterprise value between €10 million ($10.74 million) and €150 million ($208.87 million). The firm prefers to take a seat on the board of directors and seeks to exit the investment through a public listing. Value8 NV was founded in 2008 and is headquartered in Bussum, Netherlands.", "name": "Value8 N.V.", "region": "nl", "fxToUsd": 1.1695905923843384, "marketCapUSD": 74135272.0, "strategies": "asset_cheap_profitable,quality_small_discount", "rel_p_s_vs_large_sector": 0.836, "rel_ev_sales_vs_large_sector": 1.217, "rel_ev_ebitda_vs_large_sector": 0.442, "rel_per_vs_large_sector": 0.163, "rel_p_b_vs_large_sector": 0.184, "score": 114.0, "market_cap_bucket": "<100M USD", "dollar_volume_est_usd": 12042.0, "fcf_yield_pct": 16.5, "ocf_yield_pct": -18.4, "net_cash_to_mcap_pct": -10.2, "profit_margin_pct": 83.1, "operating_margin_pct": 90.1, "roe_pct": 15.2, "revenue_growth_pct": null, "insider_pct": 66.6, "large_sector_median_ps": 3.730674, "large_sector_median_ev_ebitda": 10.343, "large_sector_median_pe": 23.319494, "large_sector_sample_n": 8, "why_interesting": "PER muy bajo; EV/EBITDA muy bajo; por debajo de valor contable; margen neto doble dígito; margen operativo sano; ROE >10%; FCF positivo", "key_risks": "liquidez diaria muy baja", "candidate_type": "asset value / balance sheet barato", "rank": 124 }, { "symbol": "FNM.MI", "shortName": "FNM", "longName": "FNM S.p.A.", "quoteType": "EQUITY", "exchange": "MIL", "fullExchangeName": "Milan", "currency": "EUR", "financialCurrency": "EUR", "marketCap": 220930512.0, "enterpriseValue": 969489536, "currentPrice": 0.508, "regularMarketPrice": 0.508, "averageVolume": 258598.0, "averageDailyVolume3Month": 258598, "averageVolume10days": 161751, "sector": "Industrials", "industry": "Railroads", "totalRevenue": 873777984, "revenuePerShare": 2.009, "grossMargins": 0.25935, "operatingMargins": -0.00112, "profitMargins": 0.08424, "ebitdaMargins": 0.24094, "returnOnEquity": 0.16961999, "returnOnAssets": 0.02158, "trailingPE": 2.988, "forwardPE": 3.503, "priceToBook": 0.534, "priceToSalesTrailing12Months": 0.253, "enterpriseToRevenue": 1.11, "enterpriseToEbitda": 4.605, "freeCashflow": -26858250, "operatingCashflow": 136242000, "totalCash": 414548992, "totalDebt": 1124178048, "debtToEquity": 229.197, "currentRatio": 0.617, "quickRatio": 0.562, "revenueGrowth": -0.217, "earningsGrowth": 0.98, "heldPercentInsiders": 0.72300005, "heldPercentInstitutions": 0.0646, "dividendYield": 4.53, "fiftyTwoWeekLow": 0.38, "fiftyTwoWeekHigh": 0.547, "fiftyTwoWeekChangePercent": 28.282833, "sharesOutstanding": 434902568, "floatShares": 120424521, "beta": 0.64, "country": "Italy", "website": "https://www.fnmgroup.it", "longBusinessSummary": "FNM S.p.A. engages in the railway mobility business in Italy. It operates through the Freeways, Railway infrastructure Energy, RO.S.CO., and Mobility and Services segments. The company is involved in the design, construction, and management of motorways and the ring roads, terminal management activity, the renewable energy business, the development of new plants, the rental of rolling stock of rolling stock with an owned fleet in the public transport and freight transport sector, the sale of tickets, subcontracting activities, and car-sharing business. It also provides technical and administrative support services for infrastructure investments; and the management, maintenance, design, and construction services of systems carried construction of facilities carried out on the railway infrastructure. The company was formerly known as Ferrovie Nord Milano. FNM S.p.A. was incorporated in 1877 and is headquartered in Milan, Italy. FNM S.p.A. is a subsidiary of Regione Lombardia.", "name": "FNM S.p.A.", "region": "it", "fxToUsd": 1.1695905923843384, "marketCapUSD": 258398248.0, "strategies": "profitable_low_ps_pe,quality_small_discount", "rel_p_s_vs_large_sector": 0.062, "rel_ev_sales_vs_large_sector": 0.23, "rel_ev_ebitda_vs_large_sector": 0.222, "rel_per_vs_large_sector": 0.09, "rel_p_b_vs_large_sector": 0.056, "score": 113.0, "market_cap_bucket": "100-500M USD", "dollar_volume_est_usd": 153647.0, "fcf_yield_pct": -12.2, "ocf_yield_pct": 61.7, "net_cash_to_mcap_pct": -321.2, "profit_margin_pct": 8.4, "operating_margin_pct": -0.1, "roe_pct": 17.0, "revenue_growth_pct": -21.7, "insider_pct": 72.3, "large_sector_median_ps": 4.09164155, "large_sector_median_ev_ebitda": 20.743000000000002, "large_sector_median_pe": 33.2245865, "large_sector_sample_n": 8, "why_interesting": "ventas muy baratas; PER muy bajo; EV/EBITDA muy bajo; por debajo de valor contable; ROE >10%; caja relevante vs capitalización; insiders con skin in the game", "key_risks": "FCF negativo; apalancamiento alto; liquidez limitada", "candidate_type": "asset value / balance sheet barato", "rank": 125 }, { "symbol": "MIKN.SW", "shortName": "MIKRON N", "longName": "Mikron Holding AG", "quoteType": "EQUITY", "exchange": "EBS", "fullExchangeName": "Swiss", "currency": "CHF", "financialCurrency": "CHF", "marketCap": 270339840.0, "enterpriseValue": 174005600, "currentPrice": 16.3, "regularMarketPrice": 16.2, "averageVolume": 6749.0, "averageDailyVolume3Month": 6749, "averageVolume10days": 4392, "sector": "Industrials", "industry": "Specialty Industrial Machinery", "totalRevenue": 381934016, "revenuePerShare": 22.899, "grossMargins": 0.66322, "operatingMargins": 0.09554, "profitMargins": 0.085159995, "ebitdaMargins": 0.12832, "returnOnEquity": 0.14306, "returnOnAssets": 0.063829996, "trailingPE": 8.308, "forwardPE": 10.062, "priceToBook": 1.142, "priceToSalesTrailing12Months": 0.712, "enterpriseToRevenue": 0.456, "enterpriseToEbitda": 3.55, "freeCashflow": -16629625, "operatingCashflow": 12648000, "totalCash": 100061000, "totalDebt": 2058000, "debtToEquity": 0.87, "currentRatio": 1.978, "quickRatio": 1.406, "revenueGrowth": 0.037, "earningsGrowth": 0.057, "heldPercentInsiders": 0.65466005, "heldPercentInstitutions": 0.0608, "dividendYield": 3.68, "fiftyTwoWeekLow": 15.28, "fiftyTwoWeekHigh": 21.6, "fiftyTwoWeekChangePercent": 2.5157213, "sharesOutstanding": 16687644, "floatShares": 5746557, "beta": 0.434, "country": "Switzerland", "website": "https://www.mikron.com", "longBusinessSummary": "Mikron Holding AG develops, produces, and markets automation solutions, machining systems, and cutting tools in the Switzerland, Europe, North America, the Asia Pacific, and internationally. It operates in two segments, Mikron Automation and Mikron Machining Solutions. The company offers scalable and customized assembly systems, as well as solutions that include automation assembly and testing systems. It also supplies machining systems for the manufacture of high-precision components made of metal, such as turbocharger housings, injection nozzles, and ballpoint pen tips. The company serves pharmaceutical, automotive, electronics and telecommunications, medtech, consumer goods, construction/building, and pneumatics and hydraulics industries. Mikron Holding AG was founded in 1908 and is based in Agno, Switzerland.", "name": "Mikron Holding AG", "region": "ch", "fxToUsd": 1.2760798931121826, "marketCapUSD": 344975234.0, "strategies": "profitable_low_ps_pe,quality_small_discount", "rel_p_s_vs_large_sector": 0.174, "rel_ev_sales_vs_large_sector": 0.094, "rel_ev_ebitda_vs_large_sector": 0.171, "rel_per_vs_large_sector": 0.25, "rel_p_b_vs_large_sector": 0.12, "score": 113.0, "market_cap_bucket": "100-500M USD", "dollar_volume_est_usd": 140380.0, "fcf_yield_pct": -6.2, "ocf_yield_pct": 4.7, "net_cash_to_mcap_pct": 36.3, "profit_margin_pct": 8.5, "operating_margin_pct": 9.6, "roe_pct": 14.3, "revenue_growth_pct": 3.7, "insider_pct": 65.5, "large_sector_median_ps": 4.09164155, "large_sector_median_ev_ebitda": 20.743000000000002, "large_sector_median_pe": 33.2245865, "large_sector_sample_n": 8, "why_interesting": "ventas baratas; PER bajo; EV/EBITDA muy bajo; margen operativo sano; ROE >10%; caja relevante vs capitalización; insiders con skin in the game", "key_risks": "FCF negativo; liquidez limitada", "candidate_type": "low P/S rentable", "rank": 126 }, { "symbol": "MOTO.AT", "shortName": "MOTODYNAMICS S.A.", "longName": "Emporiki Eisagogiki Aftokiniton Ditrohon kai Mihanon Thalassis Societe Anonyme", "quoteType": "EQUITY", "exchange": "ATH", "fullExchangeName": "Athens", "currency": "EUR", "financialCurrency": "EUR", "marketCap": 77787000.0, "enterpriseValue": 136835824, "currentPrice": 2.62, "regularMarketPrice": 2.58, "averageVolume": 19533.0, "averageDailyVolume3Month": 19533, "averageVolume10days": 22459, "sector": "Consumer Cyclical", "industry": "Auto & Truck Dealerships", "totalRevenue": 214698960, "revenuePerShare": 7.305, "grossMargins": 0.20341998, "operatingMargins": -0.01919, "profitMargins": 0.044970002, "ebitdaMargins": 0.13158, "returnOnEquity": 0.22441, "returnOnAssets": 0.07363, "trailingPE": null, "forwardPE": 6.293, "priceToBook": 1.684, "priceToSalesTrailing12Months": 0.368, "enterpriseToRevenue": 0.637, "enterpriseToEbitda": 4.844, "freeCashflow": 16674018, "operatingCashflow": -5264450, "totalCash": 13701868, "totalDebt": 73058208, "debtToEquity": 160.326, "currentRatio": 0.964, "quickRatio": 0.391, "revenueGrowth": 0.033, "earningsGrowth": null, "heldPercentInsiders": 0.45555001, "heldPercentInstitutions": 0.076680005, "dividendYield": 5.1, "fiftyTwoWeekLow": 2.23, "fiftyTwoWeekHigh": 2.86, "fiftyTwoWeekChangePercent": -1.8726587, "sharesOutstanding": 30150000, "floatShares": null, "beta": 0.312, "country": "Greece", "website": "https://www.motodynamics.gr", "longBusinessSummary": "Emporiki Eisagogiki Aftokiniton Ditrohon kai Mihanon Thalassis Societe Anonyme engages in the distribution of commercial brands in various market sectors in Greece, Romania, Bulgaria, and internationally. It is also involved in the short-term car rental business. It serves boats, lubricants, tyres, spare parts, sea jets, and motorcycle rider wear sectors. The company also provides import, representation, distribution and trading of cars, motorized two-wheelers and marine products. Emporiki Eisagogiki Aftokiniton Ditrohon kai Mihanon Thalassis Societe Anonyme was founded in 1969 and is based in Athens, Greece.", "name": "Emporiki Eisagogiki Aftokiniton Ditrohon kai Mihanon Thalassis Societe Anonyme", "region": "gr", "fxToUsd": 1.1695905923843384, "marketCapUSD": 90978943.0, "strategies": "fcf_low_ev,profitable_low_ps_pe,quality_small_discount", "rel_p_s_vs_large_sector": 0.122, "rel_ev_sales_vs_large_sector": 0.243, "rel_ev_ebitda_vs_large_sector": 0.3, "rel_p_b_vs_large_sector": 0.124, "score": 112.0, "market_cap_bucket": "<100M USD", "dollar_volume_est_usd": 59856.0, "fcf_yield_pct": 21.4, "ocf_yield_pct": -6.8, "net_cash_to_mcap_pct": -76.3, "profit_margin_pct": 4.5, "operating_margin_pct": -1.9, "roe_pct": 22.4, "revenue_growth_pct": 3.3, "insider_pct": 45.6, "large_sector_median_ps": 3.00352585, "large_sector_median_ev_ebitda": 16.1715, "large_sector_median_pe": 23.416794000000003, "large_sector_sample_n": 8, "why_interesting": "ventas muy baratas; EV/EBITDA muy bajo; ROE >10%; FCF positivo; FCF yield >8%; insiders con skin in the game; P/S ~12% del sector grande", "key_risks": "liquidez limitada", "candidate_type": "FCF yield / cash-flow value", "rank": 127 }, { "symbol": "ISUR.MC", "shortName": "INMOBILIARIA DEL SUR S.A.", "longName": "Inmobiliaria del Sur, S.A.", "quoteType": "EQUITY", "exchange": "MCE", "fullExchangeName": "MCE", "currency": "EUR", "financialCurrency": "EUR", "marketCap": 294067200.0, "enterpriseValue": 455740480, "currentPrice": 16.45, "regularMarketPrice": 16.1, "averageVolume": 4172.0, "averageDailyVolume3Month": 4172, "averageVolume10days": 4832, "sector": "Real Estate", "industry": "Real Estate Services", "totalRevenue": 247432992, "revenuePerShare": 13.495, "grossMargins": 0.24441, "operatingMargins": -0.87877, "profitMargins": 0.15895, "ebitdaMargins": 0.13765, "returnOnEquity": 0.14912, "returnOnAssets": 0.033350002, "trailingPE": 7.488, "forwardPE": 20.89, "priceToBook": 1.07, "priceToSalesTrailing12Months": 1.214, "enterpriseToRevenue": 1.842, "enterpriseToEbitda": 13.381, "freeCashflow": 63104752, "operatingCashflow": 41301000, "totalCash": 84037000, "totalDebt": 235184992, "debtToEquity": 84.287, "currentRatio": 1.081, "quickRatio": 0.718, "revenueGrowth": 0.504, "earningsGrowth": 0.697, "heldPercentInsiders": 0.5369, "heldPercentInstitutions": 0.040760003, "dividendYield": 4.74, "fiftyTwoWeekLow": 11.0, "fiftyTwoWeekHigh": 19.9, "fiftyTwoWeekChangePercent": 41.810345, "sharesOutstanding": 18265043, "floatShares": 8274002, "beta": 0.349, "country": "Spain", "website": "https://grupoinsur.com", "longBusinessSummary": "Inmobiliaria del Sur, S.A. operates as a property development and management company in Spain. The company operates through Real Estate Development, Rental Property, and Construction segments. It owns, develops, leases, and manages households, offices, commercial premises, garages, hotels, business centers, and parking lots. Inmobiliaria del Sur, S.A. was incorporated in 1945 and is headquartered in Seville, Spain.", "name": "Inmobiliaria del Sur, S.A.", "region": "es", "fxToUsd": 1.1695905923843384, "marketCapUSD": 343938231.0, "strategies": "profitable_low_ps_pe,quality_small_discount", "rel_p_s_vs_large_sector": 0.111, "rel_ev_sales_vs_large_sector": 0.132, "rel_ev_ebitda_vs_large_sector": 0.677, "rel_per_vs_large_sector": 0.229, "rel_p_b_vs_large_sector": 0.193, "score": 111.0, "market_cap_bucket": "100-500M USD", "dollar_volume_est_usd": 80268.0, "fcf_yield_pct": 21.5, "ocf_yield_pct": 14.0, "net_cash_to_mcap_pct": -51.4, "profit_margin_pct": 15.9, "operating_margin_pct": -87.9, "roe_pct": 14.9, "revenue_growth_pct": 50.4, "insider_pct": 53.7, "large_sector_median_ps": 10.928979, "large_sector_median_ev_ebitda": 19.7755, "large_sector_median_pe": 32.6726135, "large_sector_sample_n": 8, "why_interesting": "PER muy bajo; margen neto doble dígito; ROE >10%; FCF positivo; FCF yield >8%; caja relevante vs capitalización; insiders con skin in the game", "key_risks": "liquidez limitada", "candidate_type": "FCF yield / cash-flow value", "rank": 128 }, { "symbol": "TCL-B.TO", "shortName": "TRANSCONTINENTAL INC., CL B MV", "longName": "Transcontinental Inc.", "quoteType": "EQUITY", "exchange": "TOR", "fullExchangeName": "Toronto", "currency": "CAD", "financialCurrency": "CAD", "marketCap": 578642944.0, "enterpriseValue": 1316242944, "currentPrice": 6.92, "regularMarketPrice": 6.92, "averageVolume": 8038.0, "averageDailyVolume3Month": 8038, "averageVolume10days": 890, "sector": "Consumer Cyclical", "industry": "Packaging & Containers", "totalRevenue": 2749700096, "revenuePerShare": 32.871, "grossMargins": 0.1706, "operatingMargins": 0.04972, "profitMargins": 0.052410003, "ebitdaMargins": 0.14558, "returnOnEquity": 0.08599, "returnOnAssets": 0.043860003, "trailingPE": 3.495, "forwardPE": null, "priceToBook": 0.305, "priceToSalesTrailing12Months": 0.21, "enterpriseToRevenue": 0.479, "enterpriseToEbitda": 3.288, "freeCashflow": -1268487552, "operatingCashflow": 224500000, "totalCash": 43000000, "totalDebt": 774499968, "debtToEquity": 40.725, "currentRatio": 3.334, "quickRatio": 0.316, "revenueGrowth": 0.023, "earningsGrowth": -0.472, "heldPercentInsiders": 0.91696, "heldPercentInstitutions": 0.0, "dividendYield": 13.01, "fiftyTwoWeekLow": 5.23, "fiftyTwoWeekHigh": 27.0, "fiftyTwoWeekChangePercent": -63.788593, "sharesOutstanding": 9506272, "floatShares": 65428459, "beta": 1.265, "country": "Canada", "website": "https://tctranscontinental.com", "longBusinessSummary": "Transcontinental Inc. engages in the flexible packaging business in Canada, the United States, Latin America, the United Kingdom, and internationally. It operates through Packaging, Retail Services and Printing, and Media segments. The Packaging sector engages in the extrusion, lamination, printing, and converting packaging solutions; and manufacturing and recycling flexible plastic, including rollstock, labels, die cut lids, shrink films, bags and pouches, and advanced coatings. This sector serves dairy, coffee, meat and poultry, pet food, agriculture, beverage, home and personal care products, industrial, consumer, and medical products. The Retail Services and Printing sector provides content, marketing and media solutions, including flyer retail printing, digital flyer, retail analytics, and in-store marketing solutions. It also offers print solutions for newspapers, magazines, and 4-color books. The Media sector is involved in printing and digital publishing of educational supplemental educational, and specialized publications for professionals in French and English. The company was formerly known as GTC Transcontinental Group Ltd CL A. Transcontinental Inc. was founded in 1976 and is headquartered in Montreal, Canada.", "name": "Transcontinental Inc.", "region": "ca", "fxToUsd": 0.7345919609069824, "marketCapUSD": 425066455.0, "strategies": "asset_cheap_profitable,profitable_low_ps_pe,quality_small_discount", "rel_p_s_vs_large_sector": 0.07, "rel_ev_sales_vs_large_sector": 0.183, "rel_ev_ebitda_vs_large_sector": 0.203, "rel_per_vs_large_sector": 0.149, "rel_p_b_vs_large_sector": 0.022, "score": 111.0, "market_cap_bucket": "100-500M USD", "dollar_volume_est_usd": 40860.0, "fcf_yield_pct": -219.2, "ocf_yield_pct": 38.8, "net_cash_to_mcap_pct": -126.4, "profit_margin_pct": 5.2, "operating_margin_pct": 5.0, "roe_pct": 8.6, "revenue_growth_pct": 2.3, "insider_pct": 91.7, "large_sector_median_ps": 3.00352585, "large_sector_median_ev_ebitda": 16.1715, "large_sector_median_pe": 23.416794000000003, "large_sector_sample_n": 8, "why_interesting": "ventas muy baratas; PER muy bajo; EV/EBITDA muy bajo; por debajo de valor contable; insiders con skin in the game; P/S ~7% del sector grande; EV/Sales ~18% del sector grande", "key_risks": "FCF negativo; liquidez diaria muy baja", "candidate_type": "asset value / balance sheet barato", "rank": 129 }, { "symbol": "APETIT.HE", "shortName": "Apetit Plc", "longName": "Apetit Oyj", "quoteType": "EQUITY", "exchange": "HEL", "fullExchangeName": "Helsinki", "currency": "EUR", "financialCurrency": "EUR", "marketCap": 84041088.0, "enterpriseValue": 94572448, "currentPrice": 12.7, "regularMarketPrice": 13.45, "averageVolume": 2409.0, "averageDailyVolume3Month": 2409, "averageVolume10days": 2354, "sector": "Consumer Defensive", "industry": "Packaged Foods", "totalRevenue": 167600000, "revenuePerShare": 26.971, "grossMargins": 0.30012, "operatingMargins": 0.0461, "profitMargins": 0.0537, "ebitdaMargins": 0.06504, "returnOnEquity": 0.08212, "returnOnAssets": 0.02332, "trailingPE": 9.34, "forwardPE": 12.81, "priceToBook": 0.749, "priceToSalesTrailing12Months": 0.473, "enterpriseToRevenue": 0.564, "enterpriseToEbitda": 8.676, "freeCashflow": 102225000, "operatingCashflow": 13300000, "totalCash": 3700000, "totalDebt": 19300000, "debtToEquity": 17.294, "currentRatio": 2.569, "quickRatio": 0.573, "revenueGrowth": 0.014, "earningsGrowth": 0.546, "heldPercentInsiders": 0.3037, "heldPercentInstitutions": 0.15822, "dividendYield": 5.51, "fiftyTwoWeekLow": 12.7, "fiftyTwoWeekHigh": 15.0, "fiftyTwoWeekChangePercent": -8.40906, "sharesOutstanding": 6248408, "floatShares": 4798602, "beta": 0.147, "country": "Finland", "website": "https://apetit.fi", "longBusinessSummary": "Apetit Oyj manufactures and sells plant-based food products in Finland, Norway, Sweden, and internationally. It operates through two segments, Food Solutions and Oilseed Products. The company offers frozen vegetables, food, and pizzas; vegetable oil; fish based products; rapeseed expeller, BlackGrain rapeseed powder, and rapeseed oil; and burgers, nuggets, gratines, and arctic peas. It also manufactures products for private labels. It serves retail trade, food industry and service, and animal feed industries. Apetit Oyj was founded in 1950 and is based in Säkylä, Finland.", "name": "Apetit Oyj", "region": "fi", "fxToUsd": 1.1695905923843384, "marketCapUSD": 98293666.0, "strategies": "asset_cheap_profitable,profitable_low_ps_pe,quality_small_discount", "rel_p_s_vs_large_sector": 0.213, "rel_ev_sales_vs_large_sector": 0.206, "rel_ev_ebitda_vs_large_sector": 0.508, "rel_per_vs_large_sector": 0.382, "rel_p_b_vs_large_sector": 0.089, "score": 111.0, "market_cap_bucket": "<100M USD", "dollar_volume_est_usd": 35783.0, "fcf_yield_pct": 121.6, "ocf_yield_pct": 15.8, "net_cash_to_mcap_pct": -18.6, "profit_margin_pct": 5.4, "operating_margin_pct": 4.6, "roe_pct": 8.2, "revenue_growth_pct": 1.4, "insider_pct": 30.4, "large_sector_median_ps": 2.2254416, "large_sector_median_ev_ebitda": 17.0795, "large_sector_median_pe": 24.428248, "large_sector_sample_n": 8, "why_interesting": "ventas baratas; PER bajo; P/B <1x; FCF positivo; FCF yield >8%; insiders con skin in the game; P/S ~21% del sector grande", "key_risks": "liquidez diaria muy baja", "candidate_type": "asset value / balance sheet barato", "rank": 130 }, { "symbol": "WIMI", "shortName": "WiMi Hologram Cloud Inc.", "longName": "WiMi Hologram Cloud Inc.", "quoteType": "EQUITY", "exchange": "NGM", "fullExchangeName": "NasdaqGM", "currency": "USD", "financialCurrency": "CNY", "marketCap": 30703040.0, "enterpriseValue": -2652381440, "currentPrice": 1.67, "regularMarketPrice": 1.67, "averageVolume": 433406.0, "averageDailyVolume3Month": 433406, "averageVolume10days": 2187080, "sector": "Communication Services", "industry": "Advertising Agencies", "totalRevenue": 422245408, "revenuePerShare": 31.046, "grossMargins": 0.25807, "operatingMargins": -0.022720002, "profitMargins": 0.73239, "ebitdaMargins": -0.044510003, "returnOnEquity": 0.17145, "returnOnAssets": -0.0051700003, "trailingPE": 0.732, "forwardPE": 9.824, "priceToBook": 0.099, "priceToSalesTrailing12Months": 0.073, "enterpriseToRevenue": -6.282, "enterpriseToEbitda": 141.123, "freeCashflow": -18390132, "operatingCashflow": 117732344, "totalCash": 3376795392, "totalDebt": 238265264, "debtToEquity": 8.943, "currentRatio": 3.825, "quickRatio": 3.741, "revenueGrowth": -0.068, "earningsGrowth": 0.845, "heldPercentInsiders": 0.11987001, "heldPercentInstitutions": 0.0293, "dividendYield": null, "fiftyTwoWeekLow": 1.56, "fiftyTwoWeekHigh": 5.65, "fiftyTwoWeekChangePercent": -61.872147, "sharesOutstanding": 17379276, "floatShares": 15296181, "beta": null, "country": "China", "website": "https://www.wimiar.com", "longBusinessSummary": "WiMi Hologram Cloud Inc., together with its subsidiaries, provides augmented reality (AR) based holographic services and products in China. It operates in three segments: AR Advertising, AR Entertainment, and Semiconductor business. The company offers holographic AR advertising services and holographic AR entertainment products. Its holographic AR advertising software enables users to insert into video footages real or animated three-dimensional objects; and online holographic AR advertising solution embeds holographic AR ads into films and shows. The company's holographic AR entertainment products consist primarily of payment middleware software, game distribution platform, and holographic mixed reality software. In addition, it engages in the provision of central processing algorithm services, and provides computer chip products to enterprise customers, as well as sells comprehensive solutions for central processing algorithms and related services with software and hardware integration. Further, the company's holographic AR technologies are used in software engineering, content production, cloud, big data, and artificial intelligence. Additionally, it provides hardware performance optimization and software algorithm optimization services to online game developers and game distributors. The company serves a range of industries, including manufacturing, real estate, entertainment, technology, media and telecommunications, travel, education, and retail. The company was founded in 2015 and is headquartered in Beijing, the People's Republic of China.", "name": "WiMi Hologram Cloud Inc.", "region": "us", "fxToUsd": 1.0, "marketCapUSD": 30703040.0, "strategies": "asset_cheap_profitable,quality_small_discount", "rel_p_s_vs_large_sector": 0.011, "rel_ev_ebitda_vs_large_sector": 5.064, "rel_per_vs_large_sector": 0.025, "rel_p_b_vs_large_sector": 0.011, "score": 109.0, "market_cap_bucket": "<100M USD", "dollar_volume_est_usd": 723788.0, "fcf_yield_pct": -59.9, "ocf_yield_pct": 383.5, "net_cash_to_mcap_pct": 10222.2, "profit_margin_pct": 73.2, "operating_margin_pct": -2.3, "roe_pct": 17.1, "revenue_growth_pct": -6.8, "insider_pct": 12.0, "large_sector_median_ps": 6.63511105, "large_sector_median_ev_ebitda": 27.8705, "large_sector_median_pe": 28.98545, "large_sector_sample_n": 8, "why_interesting": "ventas muy baratas; PER muy bajo; por debajo de valor contable; margen neto doble dígito; ROE >10%; caja relevante vs capitalización; insiders con skin in the game", "key_risks": "FCF negativo", "candidate_type": "asset value / balance sheet barato", "rank": 131 }, { "symbol": "PRM.MC", "shortName": "PRIM, S.A.", "longName": "Prim, S.A.", "quoteType": "EQUITY", "exchange": "MCE", "fullExchangeName": "MCE", "currency": "EUR", "financialCurrency": "EUR", "marketCap": 223730128.0, "enterpriseValue": 217022368, "currentPrice": 13.2, "regularMarketPrice": 13.15, "averageVolume": 4525.0, "averageDailyVolume3Month": 4525, "averageVolume10days": 2262, "sector": "Healthcare", "industry": "Medical Instruments & Supplies", "totalRevenue": 251894032, "revenuePerShare": 14.804, "grossMargins": 0.49964002, "operatingMargins": 0.07137, "profitMargins": 0.06623, "ebitdaMargins": 0.11181, "returnOnEquity": 0.12517, "returnOnAssets": 0.06725, "trailingPE": 13.418, "forwardPE": 10.096, "priceToBook": 1.625, "priceToSalesTrailing12Months": 0.892, "enterpriseToRevenue": 0.862, "enterpriseToEbitda": 7.706, "freeCashflow": 15370199, "operatingCashflow": 30462468, "totalCash": 23030786, "totalDebt": 15472353, "debtToEquity": 11.241, "currentRatio": 2.993, "quickRatio": 1.562, "revenueGrowth": 0.099, "earningsGrowth": 0.539, "heldPercentInsiders": 0.58515, "heldPercentInstitutions": 0.12051, "dividendYield": 4.54, "fiftyTwoWeekLow": 10.6, "fiftyTwoWeekHigh": 13.95, "fiftyTwoWeekChangePercent": 22.790695, "sharesOutstanding": 17010425, "floatShares": 10209069, "beta": 0.522, "country": "Spain", "website": "https://www.prim.es", "longBusinessSummary": "Prim, S.A. operates as a health technology, mobility, and health care products provider in Spain. The company offers collar, clavicle, armsling, hand and finger, shoulder, elbow, and wrist products. Its lower limbs products include calf brace, thigh, hip, knee, ankle, and foot related products. The company provides shoulder and back supports, bands, corsets, hyperextension braces, and thoracic protectors under the airtex PRO, bruxi calm, fisionprim, newfeet, ORTHOPrim, PRIM, PRIMcare, respira PLUS, airMed, airtex, aqtivo skin, aqtivo sport, comforGel, comforGel Lady, comforSil, ESSENCIAL, mottio sport range, my PRIM Kids, Neoprair, ONE SIZE, Primespine, and OLIUM brand names. It operates PrimAcademy, an offline and digital training platform. Prim, S.A. was founded in 1870 and is headquartered in Móstoles, Spain.", "name": "Prim, S.A.", "region": "es", "fxToUsd": 1.1695905923843384, "marketCapUSD": 261672653.0, "strategies": "fcf_low_ev,profitable_low_ps_pe,quality_small_discount", "rel_p_s_vs_large_sector": 0.221, "rel_ev_sales_vs_large_sector": 0.182, "rel_ev_ebitda_vs_large_sector": 0.448, "rel_per_vs_large_sector": 0.497, "rel_p_b_vs_large_sector": 0.316, "score": 109.0, "market_cap_bucket": "100-500M USD", "dollar_volume_est_usd": 69860.0, "fcf_yield_pct": 6.9, "ocf_yield_pct": 13.6, "net_cash_to_mcap_pct": 3.4, "profit_margin_pct": 6.6, "operating_margin_pct": 7.1, "roe_pct": 12.5, "revenue_growth_pct": 9.9, "insider_pct": 58.5, "large_sector_median_ps": 4.02569925, "large_sector_median_ev_ebitda": 17.205, "large_sector_median_pe": 26.9907035, "large_sector_sample_n": 8, "why_interesting": "P/S o EV/Sales <1x; EV/EBITDA bajo; ROE >10%; FCF positivo; insiders con skin in the game; P/S ~22% del sector grande; EV/Sales ~18% del sector grande", "key_risks": "liquidez limitada", "candidate_type": "quality small-cap con descuento", "rank": 132 }, { "symbol": "KYLO.AT", "shortName": "LOULIS FOOD INGREDIENTS S.A.", "longName": "Loulis Food Ingredients S.A.", "quoteType": "EQUITY", "exchange": "ATH", "fullExchangeName": "Athens", "currency": "EUR", "financialCurrency": "EUR", "marketCap": 63537080.0, "enterpriseValue": 105364088, "currentPrice": 3.74, "regularMarketPrice": 3.72, "averageVolume": 3716.0, "averageDailyVolume3Month": 3716, "averageVolume10days": 4529, "sector": "Consumer Defensive", "industry": "Packaged Foods", "totalRevenue": 206062144, "revenuePerShare": 12.036, "grossMargins": 0.18146, "operatingMargins": 0.03585, "profitMargins": 0.02727, "ebitdaMargins": 0.07666, "returnOnEquity": 0.05289, "returnOnAssets": 0.03574, "trailingPE": 88.571, "forwardPE": null, "priceToBook": 0.593, "priceToSalesTrailing12Months": 0.31, "enterpriseToRevenue": 0.511, "enterpriseToEbitda": 6.67, "freeCashflow": 10783382, "operatingCashflow": 13988123, "totalCash": 9809535, "totalDebt": 51122736, "debtToEquity": 47.581, "currentRatio": 1.652, "quickRatio": 1.092, "revenueGrowth": -0.007, "earningsGrowth": -0.359, "heldPercentInsiders": 0.7492, "heldPercentInstitutions": 0.00479, "dividendYield": 8.02, "fiftyTwoWeekLow": 3.25, "fiftyTwoWeekHigh": 4.42, "fiftyTwoWeekChangePercent": 6.25, "sharesOutstanding": 17079860, "floatShares": 8559284, "beta": 0.132, "country": "Greece", "website": "https://www.loulis.com", "longBusinessSummary": "Loulis Food Ingredients S.A. produces and supplies raw materials for nutrition in Greece, Bulgaria, Other European Union, and internationally. It operates through four segments: Professional Flour Mill Products; Consumer products & Bakery and Pastry Mixtures; Mixtures & Raw Material for Bakery & Pastry; and Cereals. The company offers flour and semolina flour products under the Loulis Mills brands; mixes for premium artisanal baking under the Kaizen brand name; mixes for bakers, confectioners, and products for industries under the Kenfood brand; general and special use, whole wheat, organic, and gluten free flours, as well as dry yeast, sourdough and yeast mix, and vanilla extract under the St. George Mills brand name; and mixes for snack bars, muffin, pizza base, crepes, pancakes, and cake under the Easy Bake brand. Loulis Food Ingredients S.A. was formerly known as Loulis Mills S.A. and changed its name to Loulis Food Ingredients S.A. in July 2022. The company was founded in 1782 and is headquartered in Almyros, Greece.", "name": "Loulis Food Ingredients S.A.", "region": "gr", "fxToUsd": 1.1695905923843384, "marketCapUSD": 74312371.0, "strategies": "asset_cheap_profitable,fcf_low_ev,profitable_low_ps_pe", "rel_p_s_vs_large_sector": 0.139, "rel_ev_sales_vs_large_sector": 0.187, "rel_ev_ebitda_vs_large_sector": 0.391, "rel_per_vs_large_sector": 3.626, "rel_p_b_vs_large_sector": 0.07, "score": 108.0, "market_cap_bucket": "<100M USD", "dollar_volume_est_usd": 16255.0, "fcf_yield_pct": 17.0, "ocf_yield_pct": 22.0, "net_cash_to_mcap_pct": -65.0, "profit_margin_pct": 2.7, "operating_margin_pct": 3.6, "roe_pct": 5.3, "revenue_growth_pct": -0.7, "insider_pct": 74.9, "large_sector_median_ps": 2.2254416, "large_sector_median_ev_ebitda": 17.0795, "large_sector_median_pe": 24.428248, "large_sector_sample_n": 8, "why_interesting": "ventas muy baratas; EV/EBITDA bajo; por debajo de valor contable; FCF positivo; FCF yield >8%; insiders con skin in the game; P/S ~14% del sector grande", "key_risks": "liquidez diaria muy baja", "candidate_type": "FCF yield / cash-flow value", "rank": 133 }, { "symbol": "TISG.MI", "shortName": "THE ITALIAN SEA GROUP", "longName": "The Italian Sea Group S.p.A.", "quoteType": "EQUITY", "exchange": "MIL", "fullExchangeName": "Milan", "currency": "EUR", "financialCurrency": "EUR", "marketCap": 90100000.0, "enterpriseValue": 159998096, "currentPrice": 1.628, "regularMarketPrice": 1.7, "averageVolume": 954056.0, "averageDailyVolume3Month": 954056, "averageVolume10days": 1199888, "sector": "Consumer Cyclical", "industry": "Leisure", "totalRevenue": 354171008, "revenuePerShare": 6.638, "grossMargins": 0.34473, "operatingMargins": 0.14755, "profitMargins": 0.03616, "ebitdaMargins": 0.07606, "returnOnEquity": 0.08683, "returnOnAssets": 0.03325, "trailingPE": 7.083, "forwardPE": 4.442, "priceToBook": 0.637, "priceToSalesTrailing12Months": 0.244, "enterpriseToRevenue": 0.452, "enterpriseToEbitda": 5.939, "freeCashflow": -45794376, "operatingCashflow": -36918000, "totalCash": 61641000, "totalDebt": 132598000, "debtToEquity": 90.83, "currentRatio": 1.61, "quickRatio": 1.523, "revenueGrowth": -0.254, "earningsGrowth": -0.5, "heldPercentInsiders": 0.58599997, "heldPercentInstitutions": 0.18975, "dividendYield": 15.05, "fiftyTwoWeekLow": 0.736, "fiftyTwoWeekHigh": 6.55, "fiftyTwoWeekChangePercent": -71.588135, "sharesOutstanding": 53000000, "floatShares": 17498654, "beta": 1.6, "country": "Italy", "website": "https://theitalianseagroup.com", "longBusinessSummary": "The Italian Sea Group S.p.A. operates in the yachting industry. It is involved in the design and construction of yachts and super yachts, motor yachts, and sailing yachts under the Admiral, Tecnomar, Perini Navi, and Picchiotti brands. It also provides refit services on motor and sailing yachts under the NCA Refit brand. In addition, the company offers interior and exterior furniture for the yachts. The company was founded in 1942 and is headquartered in Marina di Carrara, Italy. The Italian Sea Group S.p.A. is a subsidiary of GC Holding S.P.A.", "name": "The Italian Sea Group S.p.A.", "region": "it", "fxToUsd": 1.1695905923843384, "marketCapUSD": 105380112.0, "strategies": "asset_cheap_profitable,profitable_low_ps_pe,quality_small_discount", "rel_p_s_vs_large_sector": 0.081, "rel_ev_sales_vs_large_sector": 0.173, "rel_ev_ebitda_vs_large_sector": 0.367, "rel_per_vs_large_sector": 0.302, "rel_p_b_vs_large_sector": 0.047, "score": 107.0, "market_cap_bucket": "100-500M USD", "dollar_volume_est_usd": 1816612.0, "fcf_yield_pct": -50.8, "ocf_yield_pct": -41.0, "net_cash_to_mcap_pct": -78.8, "profit_margin_pct": 3.6, "operating_margin_pct": 14.8, "roe_pct": 8.7, "revenue_growth_pct": -25.4, "insider_pct": 58.6, "large_sector_median_ps": 3.00352585, "large_sector_median_ev_ebitda": 16.1715, "large_sector_median_pe": 23.416794000000003, "large_sector_sample_n": 8, "why_interesting": "ventas muy baratas; PER muy bajo; EV/EBITDA bajo; P/B <1x; margen operativo sano; caja relevante vs capitalización; insiders con skin in the game", "key_risks": "FCF negativo", "candidate_type": "asset value / balance sheet barato", "rank": 134 }, { "symbol": "ALPUL.PA", "shortName": "PULLUP ENTERTAINMENT", "longName": "Pullup Entertainment Société anonyme", "quoteType": "EQUITY", "exchange": "PAR", "fullExchangeName": "Paris", "currency": "EUR", "financialCurrency": "EUR", "marketCap": 67237528.0, "enterpriseValue": 173909872, "currentPrice": 8.72, "regularMarketPrice": 8.52, "averageVolume": 24155.0, "averageDailyVolume3Month": 24155, "averageVolume10days": 36156, "sector": "Communication Services", "industry": "Electronic Gaming & Multimedia", "totalRevenue": 288351008, "revenuePerShare": 36.981, "grossMargins": 0.20030001, "operatingMargins": 0.0342, "profitMargins": -0.00243, "ebitdaMargins": 0.26654, "returnOnEquity": 0.00112, "returnOnAssets": 0.0070700003, "trailingPE": null, "forwardPE": 4.647, "priceToBook": 0.449, "priceToSalesTrailing12Months": 0.239, "enterpriseToRevenue": 0.603, "enterpriseToEbitda": 2.263, "freeCashflow": 80473872, "operatingCashflow": 141706000, "totalCash": 44861000, "totalDebt": 142902000, "debtToEquity": 91.132, "currentRatio": 1.554, "quickRatio": 1.198, "revenueGrowth": -0.434, "earningsGrowth": -0.909, "heldPercentInsiders": 0.51441, "heldPercentInstitutions": 0.11384, "dividendYield": 11.47, "fiftyTwoWeekLow": 8.4, "fiftyTwoWeekHigh": 25.55, "fiftyTwoWeekChangePercent": -49.124855, "sharesOutstanding": 7891728, "floatShares": 3497851, "beta": 0.071, "country": "France", "website": "https://pullupent.com", "longBusinessSummary": "Pullup Entertainment Société anonyme develops, publishes, and distributes games in France, the United States, Europe, the Middle East, Africa, Asia, and internationally. The company offers games for various platforms, consoles, and PC or mobile. It distributes its titles through physical or digital stores, as well as through the downloading platforms. Pullup Entertainment Société anonyme was founded in 1995 and is based in Paris, France.", "name": "Pullup Entertainment Société anonyme", "region": "fr", "fxToUsd": 1.1695905923843384, "marketCapUSD": 78640380.0, "strategies": "asset_cheap_profitable,fcf_low_ev", "rel_p_s_vs_large_sector": 0.036, "rel_ev_sales_vs_large_sector": 0.09, "rel_ev_ebitda_vs_large_sector": 0.081, "rel_p_b_vs_large_sector": 0.052, "score": 107.0, "market_cap_bucket": "<100M USD", "dollar_volume_est_usd": 246353.0, "fcf_yield_pct": 119.7, "ocf_yield_pct": 210.8, "net_cash_to_mcap_pct": -145.8, "profit_margin_pct": -0.2, "operating_margin_pct": 3.4, "roe_pct": 0.1, "revenue_growth_pct": -43.4, "insider_pct": 51.4, "large_sector_median_ps": 6.63511105, "large_sector_median_ev_ebitda": 27.8705, "large_sector_median_pe": 28.98545, "large_sector_sample_n": 8, "why_interesting": "ventas muy baratas; EV/EBITDA muy bajo; por debajo de valor contable; FCF positivo; FCF yield >8%; caja relevante vs capitalización; insiders con skin in the game", "key_risks": "pérdidas netas", "candidate_type": "asset value / balance sheet barato", "rank": 135 }, { "symbol": "AWK.SI", "shortName": "Fuxing China", "longName": "Fuxing China Group Limited", "quoteType": "EQUITY", "exchange": "SES", "fullExchangeName": "SES", "currency": "SGD", "financialCurrency": "CNY", "marketCap": 20003384.0, "enterpriseValue": -37180560, "currentPrice": 1.0, "regularMarketPrice": 0.99, "averageVolume": 17132.0, "averageDailyVolume3Month": 17132, "averageVolume10days": 24877, "sector": "Consumer Cyclical", "industry": "Apparel Manufacturing", "totalRevenue": 672347008, "revenuePerShare": 38.166, "grossMargins": 0.07991, "operatingMargins": -0.02844, "profitMargins": 0.03012, "ebitdaMargins": 0.03433, "returnOnEquity": 0.03503, "returnOnAssets": -0.012619999, "trailingPE": 4.714, "forwardPE": null, "priceToBook": 0.18, "priceToSalesTrailing12Months": 0.03, "enterpriseToRevenue": -0.055, "enterpriseToEbitda": -1.611, "freeCashflow": 75303504, "operatingCashflow": 76175000, "totalCash": 176230000, "totalDebt": 118109000, "debtToEquity": 19.751, "currentRatio": 2.501, "quickRatio": 1.861, "revenueGrowth": -0.15, "earningsGrowth": null, "heldPercentInsiders": 0.3108, "heldPercentInstitutions": 0.0, "dividendYield": null, "fiftyTwoWeekLow": 0.178, "fiftyTwoWeekHigh": 1.0, "fiftyTwoWeekChangePercent": 354.54544, "sharesOutstanding": 20205438, "floatShares": 8797448, "beta": -0.12, "country": "China", "website": "https://www.3fzipper.com", "longBusinessSummary": "Fuxing China Group Limited, an investment holding company, engages in the production and sale of zipper products in Mainland China and Hong Kong. The company operates through the Sales of Zipper Chains and Zipper Sliders; Trading of Textile Raw and Auxiliary Materials; and Zipper Processing Services segments. It offers zipper chains and sliders; and finished zippers. It is also involved in the manufacture and sale of dyed yarn; provision of zipper processing services, such as color dyeing of fabric tapes for zippers and electroplating services for zipper sliders; and real estate development activities. In addition, the company engages in trading raw and auxiliary materials, including rubber thread, nylon fabric, and nylon yarn. It sells its products under the 3F brand name to manufacturers of apparel and footwear products, camping equipment, bags, and manufacturers of upholstery furnishings, as well as other zipper manufacturers and trading companies. Fuxing China Group Limited was founded in 1992 and is headquartered in Jinjiang, China.", "name": "Fuxing China Group Limited", "region": "sg", "fxToUsd": 0.7833061218261719, "marketCapUSD": 15668773.0, "strategies": "asset_cheap_profitable,fcf_low_ev,profitable_low_ps_pe", "rel_p_s_vs_large_sector": 0.01, "rel_per_vs_large_sector": 0.201, "rel_p_b_vs_large_sector": 0.013, "score": 107.0, "market_cap_bucket": "<100M USD", "dollar_volume_est_usd": 13420.0, "fcf_yield_pct": 376.5, "ocf_yield_pct": 380.8, "net_cash_to_mcap_pct": 290.6, "profit_margin_pct": 3.0, "operating_margin_pct": -2.8, "roe_pct": 3.5, "revenue_growth_pct": -15.0, "insider_pct": 31.1, "large_sector_median_ps": 3.00352585, "large_sector_median_ev_ebitda": 16.1715, "large_sector_median_pe": 23.416794000000003, "large_sector_sample_n": 8, "why_interesting": "ventas muy baratas; PER muy bajo; por debajo de valor contable; FCF positivo; FCF yield >8%; caja relevante vs capitalización; insiders con skin in the game", "key_risks": "capitalización extremadamente pequeña; liquidez diaria muy baja", "candidate_type": "asset value / balance sheet barato", "rank": 136 }, { "symbol": "PJAA.JK", "shortName": "Pembangunan Jaya Ancol Tbk", "longName": "PT Pembangunan Jaya Ancol Tbk", "quoteType": "EQUITY", "exchange": "JKT", "fullExchangeName": "Jakarta", "currency": "IDR", "financialCurrency": "IDR", "marketCap": 796799991808.0, "enterpriseValue": 1187436036096, "currentPrice": 496.0, "regularMarketPrice": 498.0, "averageVolume": 303467.0, "averageDailyVolume3Month": 303467, "averageVolume10days": 572530, "sector": "Consumer Cyclical", "industry": "Leisure", "totalRevenue": 1117987012608, "revenuePerShare": 698.742, "grossMargins": 0.50415003, "operatingMargins": -0.087790005, "profitMargins": 0.13646, "ebitdaMargins": 0.40129003, "returnOnEquity": 0.086260006, "returnOnAssets": 0.055760004, "trailingPE": 5.189, "forwardPE": null, "priceToBook": 0.433, "priceToSalesTrailing12Months": 0.71, "enterpriseToRevenue": 1.062, "enterpriseToEbitda": 2.647, "freeCashflow": -124915621888, "operatingCashflow": 350621990912, "totalCash": 398550990848, "totalDebt": 772651024384, "debtToEquity": 42.415, "currentRatio": 2.407, "quickRatio": 1.334, "revenueGrowth": -0.015, "earningsGrowth": null, "heldPercentInsiders": 0.90008, "heldPercentInstitutions": 0.0040700003, "dividendYield": 5.25, "fiftyTwoWeekLow": 450.0, "fiftyTwoWeekHigh": 770.0, "fiftyTwoWeekChangePercent": -1.7821789, "sharesOutstanding": 1599999996, "floatShares": 159856000, "beta": -0.052, "country": "Indonesia", "website": "https://korporat.ancol.com", "longBusinessSummary": "PT Pembangunan Jaya Ancol Tbk, together with its subsidiaries, engages in the Tourism, Real Estate, and Trading and Services business in Indonesia. It manages entrance gates, recreational parks and beaches, fantasy world, swimming pool, animal shows, and lodging facilities, as well as engages in merchandise selling activities. The company also develops, sells, and rents various real estate properties. In addition, it is involved in souvenirs trading, marine transportation, water supply, and restaurant management activities; water purification and management, drainage, supply, and distribution of clean water; and provision of highway construction and services, as well as consulting services. Further, the company engages in professional, scientific and technical, arts, entertainment and recreation activities; and construction activities, as well as manages tourist area, travel show, and lodging. PT Pembangunan Jaya Ancol Tbk was founded in 1966 and is headquartered in Jakarta Utara, Indonesia.", "name": "PT Pembangunan Jaya Ancol Tbk", "region": "id", "fxToUsd": 5.740528285969049e-05, "marketCapUSD": 45740529.0, "strategies": "asset_cheap_profitable,quality_small_discount", "rel_p_s_vs_large_sector": 0.236, "rel_ev_sales_vs_large_sector": 0.406, "rel_ev_ebitda_vs_large_sector": 0.164, "rel_per_vs_large_sector": 0.222, "rel_p_b_vs_large_sector": 0.032, "score": 107.0, "market_cap_bucket": "<100M USD", "dollar_volume_est_usd": 8641.0, "fcf_yield_pct": -15.7, "ocf_yield_pct": 44.0, "net_cash_to_mcap_pct": -47.0, "profit_margin_pct": 13.6, "operating_margin_pct": -8.8, "roe_pct": 8.6, "revenue_growth_pct": -1.5, "insider_pct": 90.0, "large_sector_median_ps": 3.00352585, "large_sector_median_ev_ebitda": 16.1715, "large_sector_median_pe": 23.416794000000003, "large_sector_sample_n": 8, "why_interesting": "P/S o EV/Sales <1x; PER muy bajo; EV/EBITDA muy bajo; por debajo de valor contable; margen neto doble dígito; caja relevante vs capitalización; insiders con skin in the game", "key_risks": "FCF negativo; liquidez diaria muy baja", "candidate_type": "asset value / balance sheet barato", "rank": 137 }, { "symbol": "PKG1T.TL", "shortName": "Pro Kapital Grupp", "longName": "AS Pro Kapital Grupp", "quoteType": "EQUITY", "exchange": "TAL", "fullExchangeName": "Tallinn", "currency": "EUR", "financialCurrency": "EUR", "marketCap": 50168836.0, "enterpriseValue": 90022400, "currentPrice": 0.88, "regularMarketPrice": 0.885, "averageVolume": 2016.0, "averageDailyVolume3Month": 2016, "averageVolume10days": 2723, "sector": "Real Estate", "industry": "Real Estate - Diversified", "totalRevenue": 53162000, "revenuePerShare": 0.938, "grossMargins": 0.35354, "operatingMargins": 0.23607, "profitMargins": 0.23163, "ebitdaMargins": 0.25462, "returnOnEquity": 0.21024, "returnOnAssets": 0.062329996, "trailingPE": 4.023, "forwardPE": null, "priceToBook": 0.794, "priceToSalesTrailing12Months": 0.938, "enterpriseToRevenue": 1.693, "enterpriseToEbitda": 6.651, "freeCashflow": -1595875, "operatingCashflow": 10814000, "totalCash": 5143000, "totalDebt": 45099000, "debtToEquity": 71.216, "currentRatio": 1.6, "quickRatio": 0.245, "revenueGrowth": 1.502, "earningsGrowth": 17.506, "heldPercentInsiders": 0.49615002, "heldPercentInstitutions": 0.0, "dividendYield": null, "fiftyTwoWeekLow": 0.815, "fiftyTwoWeekHigh": 1.44, "fiftyTwoWeekChangePercent": -12.0, "sharesOutstanding": 56687954, "floatShares": 31416464, "beta": 0.154, "country": "Estonia", "website": "https://www.prokapital.com", "longBusinessSummary": "AS Pro Kapital Grupp, a real estate development company, purchases, develops, operates, manages, rents, and sells commercial and residential real estate properties in Estonia, Latvia, Germany, Lithuania, and Italy. The company develops and sells apartments; develops and leases office and retail premises; and provides maintenance and other services. It also operates a hotel in Bad Kreuznach, Germany. In addition, the company provides real estate agency, construction management, and treasury services. The company was founded in 1994 and is based in Tallinn, Estonia.", "name": "AS Pro Kapital Grupp", "region": "ee", "fxToUsd": 1.1695905923843384, "marketCapUSD": 58676999.0, "strategies": "asset_cheap_profitable,profitable_low_ps_pe,quality_small_discount", "rel_p_s_vs_large_sector": 0.086, "rel_ev_sales_vs_large_sector": 0.121, "rel_ev_ebitda_vs_large_sector": 0.336, "rel_per_vs_large_sector": 0.123, "rel_p_b_vs_large_sector": 0.143, "score": 107.0, "market_cap_bucket": "<100M USD", "dollar_volume_est_usd": 2075.0, "fcf_yield_pct": -3.2, "ocf_yield_pct": 21.6, "net_cash_to_mcap_pct": -79.6, "profit_margin_pct": 23.2, "operating_margin_pct": 23.6, "roe_pct": 21.0, "revenue_growth_pct": 150.2, "insider_pct": 49.6, "large_sector_median_ps": 10.928979, "large_sector_median_ev_ebitda": 19.7755, "large_sector_median_pe": 32.6726135, "large_sector_sample_n": 8, "why_interesting": "P/S o EV/Sales <1x; PER muy bajo; EV/EBITDA bajo; P/B <1x; margen neto doble dígito; margen operativo sano; ROE >10%", "key_risks": "FCF negativo; liquidez diaria muy baja", "candidate_type": "asset value / balance sheet barato", "rank": 138 }, { "symbol": "HAM.V", "shortName": "HIGHWOOD ASSET MANAGEMENT LTD", "longName": "Highwood Asset Management Ltd.", "quoteType": "EQUITY", "exchange": "VAN", "fullExchangeName": "TSXV", "currency": "CAD", "financialCurrency": "CAD", "marketCap": 69775144.0, "enterpriseValue": 175358544, "currentPrice": 4.95, "regularMarketPrice": 4.95, "averageVolume": 7368.0, "averageDailyVolume3Month": 7368, "averageVolume10days": 2820, "sector": "Energy", "industry": "Oil & Gas E&P", "totalRevenue": 82937000, "revenuePerShare": 5.742, "grossMargins": 0.66425, "operatingMargins": 0.52506, "profitMargins": 0.26173002, "ebitdaMargins": 0.77562, "returnOnEquity": 0.15172, "returnOnAssets": 0.0792, "trailingPE": 3.39, "forwardPE": 3.094, "priceToBook": 0.487, "priceToSalesTrailing12Months": 0.841, "enterpriseToRevenue": 2.114, "enterpriseToEbitda": 2.726, "freeCashflow": -16854376, "operatingCashflow": 56397000, "totalCash": 5256000, "totalDebt": 105510000, "debtToEquity": 68.485, "currentRatio": 0.955, "quickRatio": 0.585, "revenueGrowth": -0.327, "earningsGrowth": 2.031, "heldPercentInsiders": 0.53605, "heldPercentInstitutions": 0.13955, "dividendYield": null, "fiftyTwoWeekLow": 3.69, "fiftyTwoWeekHigh": 4.95, "fiftyTwoWeekChangePercent": 32.352936, "sharesOutstanding": 14095990, "floatShares": 6856969, "beta": -0.927, "country": "Canada", "website": "https://highwoodmgmt.com", "longBusinessSummary": "Highwood Asset Management Ltd., together with its subsidiary, operates as an oil and gas exploration and production company in Canada. The company owns 100% interest in the Wabsaca River Pipeline System, a crude oil pipeline with a capacity of 20,000 barrel per day located in Edmonton, Canada. It also holds lithium-brine project located in Drumheller, southcentral Alberta. The company was formerly known as Highwood Oil Company Ltd. and changed its name to Highwood Asset Management Ltd. in July 2021. Highwood Asset Management Ltd. was founded in 2012 and is headquartered in Calgary, Canada.", "name": "Highwood Asset Management Ltd.", "region": "ca", "fxToUsd": 0.7345919609069824, "marketCapUSD": 51256260.0, "strategies": "asset_cheap_profitable,quality_small_discount", "rel_p_s_vs_large_sector": 0.386, "rel_ev_sales_vs_large_sector": 0.868, "rel_ev_ebitda_vs_large_sector": 0.268, "rel_per_vs_large_sector": 0.168, "rel_p_b_vs_large_sector": 0.174, "score": 106.0, "market_cap_bucket": "<100M USD", "dollar_volume_est_usd": 26792.0, "fcf_yield_pct": -24.2, "ocf_yield_pct": 80.8, "net_cash_to_mcap_pct": -143.7, "profit_margin_pct": 26.2, "operating_margin_pct": 52.5, "roe_pct": 15.2, "revenue_growth_pct": -32.7, "insider_pct": 53.6, "large_sector_median_ps": 2.18048295, "large_sector_median_ev_ebitda": 10.1645, "large_sector_median_pe": 20.14426, "large_sector_sample_n": 8, "why_interesting": "P/S o EV/Sales <1x; PER muy bajo; EV/EBITDA muy bajo; por debajo de valor contable; margen neto doble dígito; margen operativo sano; ROE >10%", "key_risks": "FCF negativo; liquidez diaria muy baja", "candidate_type": "asset value / balance sheet barato", "rank": 139 }, { "symbol": "MRC.WA", "shortName": "MERCATOR", "longName": "Mercator Medical S.A.", "quoteType": "EQUITY", "exchange": "WSE", "fullExchangeName": "Warsaw", "currency": "PLN", "financialCurrency": "PLN", "marketCap": 435293088.0, "enterpriseValue": 258687936, "currentPrice": 47.65, "regularMarketPrice": 47.6, "averageVolume": 23212.0, "averageDailyVolume3Month": 23212, "averageVolume10days": 13094, "sector": "Healthcare", "industry": "Medical Instruments & Supplies", "totalRevenue": 585566976, "revenuePerShare": 63.23, "grossMargins": 0.27596, "operatingMargins": 0.00519, "profitMargins": 0.16694, "ebitdaMargins": 0.00909, "returnOnEquity": 0.1079, "returnOnAssets": -0.01044, "trailingPE": 4.551, "forwardPE": null, "priceToBook": 0.494, "priceToSalesTrailing12Months": 0.744, "enterpriseToRevenue": 0.442, "enterpriseToEbitda": 48.626, "freeCashflow": -81603376, "operatingCashflow": -59630000, "totalCash": 203488000, "totalDebt": 23576000, "debtToEquity": 2.649, "currentRatio": 6.953, "quickRatio": 3.733, "revenueGrowth": 0.041, "earningsGrowth": null, "heldPercentInsiders": 0.63861, "heldPercentInstitutions": 0.012999999, "dividendYield": null, "fiftyTwoWeekLow": 37.0, "fiftyTwoWeekHigh": 62.7, "fiftyTwoWeekChangePercent": 5.420351, "sharesOutstanding": 9144813, "floatShares": 3416577, "beta": -0.03, "country": "Poland", "website": "https://en.mercatormedical.eu", "longBusinessSummary": "Mercator Medical S.A., together with its subsidiaries, manufactures and distributes disposable medical gloves, dressings, and non-woven fabric products in Poland, the Czech Republic, Ukraine, France, Hungary, Italy, Romania, Germany, rest of Europe, and Thailand. The company offers surgical and protective, sterile examination and protective, and household gloves; glove brackets; and household and protective – professional products, including caps, masks, gowns, shoe covers, surgical shirts, and sleeve protectors. The company markets its products under the nitrylex, opero, MERCATOR, Ansell, dermagel, santex, comfort, vinylex, iNtouch, ambulance, and ideal brands. It serves health care, OHS, beauty, trade, automotive, cleaning, catering and hotel, home and garden, DIY, and other sectors, as well as food production and processing industries. The company was founded in 1989 and is headquartered in Kraków, Poland. Mercator Medical S.A. operates as a subsidiary of Anabaza RAIF V.C.I.C. Ltd.", "name": "Mercator Medical S.A.", "region": "pl", "fxToUsd": 0.2749670147895813, "marketCapUSD": 119691241.0, "strategies": "asset_cheap_profitable,quality_small_discount", "rel_p_s_vs_large_sector": 0.185, "rel_ev_sales_vs_large_sector": 0.093, "rel_ev_ebitda_vs_large_sector": 2.826, "rel_per_vs_large_sector": 0.169, "rel_p_b_vs_large_sector": 0.096, "score": 105.0, "market_cap_bucket": "100-500M USD", "dollar_volume_est_usd": 304128.0, "fcf_yield_pct": -18.7, "ocf_yield_pct": -13.7, "net_cash_to_mcap_pct": 41.3, "profit_margin_pct": 16.7, "operating_margin_pct": 0.5, "roe_pct": 10.8, "revenue_growth_pct": 4.1, "insider_pct": 63.9, "large_sector_median_ps": 4.02569925, "large_sector_median_ev_ebitda": 17.205, "large_sector_median_pe": 26.9907035, "large_sector_sample_n": 8, "why_interesting": "ventas baratas; PER muy bajo; por debajo de valor contable; margen neto doble dígito; ROE >10%; caja relevante vs capitalización; insiders con skin in the game", "key_risks": "FCF negativo", "candidate_type": "asset value / balance sheet barato", "rank": 140 }, { "symbol": "0034.KL", "shortName": "MMAG", "longName": "MMAG Holdings Berhad", "quoteType": "EQUITY", "exchange": "KLS", "fullExchangeName": "Kuala Lumpur", "currency": "MYR", "financialCurrency": "MYR", "marketCap": 69635920.0, "enterpriseValue": 398537856, "currentPrice": 0.03, "regularMarketPrice": 0.03, "averageVolume": 19116689.0, "averageDailyVolume3Month": 19116689, "averageVolume10days": 6748410, "sector": "Technology", "industry": "Software - Application", "totalRevenue": 939820032, "revenuePerShare": 0.407, "grossMargins": 0.092860006, "operatingMargins": 0.027660001, "profitMargins": 0.03467, "ebitdaMargins": 0.06944, "returnOnEquity": 0.11967, "returnOnAssets": 0.03597, "trailingPE": 3.0, "forwardPE": null, "priceToBook": 0.242, "priceToSalesTrailing12Months": 0.074, "enterpriseToRevenue": 0.424, "enterpriseToEbitda": 6.107, "freeCashflow": -74244608, "operatingCashflow": 187950000, "totalCash": 26481000, "totalDebt": 362671008, "debtToEquity": 129.055, "currentRatio": 1.016, "quickRatio": 0.951, "revenueGrowth": null, "earningsGrowth": null, "heldPercentInsiders": 0.98017, "heldPercentInstitutions": 0.00042, "dividendYield": null, "fiftyTwoWeekLow": 0.025, "fiftyTwoWeekHigh": 0.72, "fiftyTwoWeekChangePercent": -95.68346, "sharesOutstanding": 2321197251, "floatShares": 282812789, "beta": 0.022, "country": "Malaysia", "website": "https://www.mmag.com.my", "longBusinessSummary": "MMAG Holdings Berhad, an investment holding company, provides information technology products in Malaysia, Singapore, Hong Kong, Vietnam, India, Myanmar, and internationally. The company operates through Mobile & Fulfilments, Courier and Logistic Services, and Air Freight segments. The Mobile & Fulfilments segment is involved in mobile operators' 3PL and 4PL contracts, fulfilment business, and physical and online sale of smart devices. The Courier and logistic services segment provides express or last mile delivery services, warehousing, customised solutions, freight forwarding, and customs clearance services. The Air freight segment provides air freight, cargo handling, and warehousing services. The company distributes telecommunication products, services, accessories, and devices and other multimedia hardware and software, as well as information technology products. In addition, the company provides electronic commerce services; airline charter flight; various aviation facilities, products, and services; and insurance agency services. Further, it provides seafood transshipment warehouse, livestock freshness services, and cargo handling and check-in with automated weighing and sorting facilities, as well as retail management, and food and beverages. The company was formerly known as Ingenuity Consolidated Berhad and changed its name to MMag Holdings Berhad in January 2016. MMag Holdings Berhad was incorporated in 2003 and is based in Subang Jaya, Malaysia.", "name": "MMAG Holdings Berhad", "region": "my", "fxToUsd": 0.2525252401828766, "marketCapUSD": 17584827.0, "strategies": "profitable_low_ps_pe,quality_small_discount", "rel_p_s_vs_large_sector": 0.011, "rel_ev_sales_vs_large_sector": 0.057, "rel_ev_ebitda_vs_large_sector": 0.338, "rel_per_vs_large_sector": 0.117, "rel_p_b_vs_large_sector": 0.029, "score": 105.0, "market_cap_bucket": "<100M USD", "dollar_volume_est_usd": 144823.0, "fcf_yield_pct": -106.6, "ocf_yield_pct": 269.9, "net_cash_to_mcap_pct": -482.8, "profit_margin_pct": 3.5, "operating_margin_pct": 2.8, "roe_pct": 12.0, "revenue_growth_pct": null, "insider_pct": 98.0, "large_sector_median_ps": 6.860493, "large_sector_median_ev_ebitda": 18.0535, "large_sector_median_pe": 25.5485945, "large_sector_sample_n": 8, "why_interesting": "ventas muy baratas; PER muy bajo; EV/EBITDA bajo; por debajo de valor contable; ROE >10%; caja relevante vs capitalización; insiders con skin in the game", "key_risks": "FCF negativo; capitalización extremadamente pequeña; liquidez limitada", "candidate_type": "asset value / balance sheet barato", "rank": 141 }, { "symbol": "9566.SR", "shortName": "Saudi Lime Industries Co.", "longName": "Saudi Lime Industries Company", "quoteType": "EQUITY", "exchange": "SAU", "fullExchangeName": "Saudi", "currency": "SAR", "financialCurrency": "SAR", "marketCap": 266805008.0, "enterpriseValue": 370252768, "currentPrice": 11.11, "regularMarketPrice": 11.55, "averageVolume": 20981.0, "averageDailyVolume3Month": 20981, "averageVolume10days": 21165, "sector": "Basic Materials", "industry": "Building Materials", "totalRevenue": 255783728, "revenuePerShare": 11.073, "grossMargins": 0.29275, "operatingMargins": 0.14885001, "profitMargins": 0.091079995, "ebitdaMargins": 0.21754, "returnOnEquity": 0.07597, "returnOnAssets": 0.042859998, "trailingPE": 11.55, "forwardPE": null, "priceToBook": 0.845, "priceToSalesTrailing12Months": 1.003, "enterpriseToRevenue": 1.448, "enterpriseToEbitda": 6.654, "freeCashflow": 9502082, "operatingCashflow": 46277808, "totalCash": 21931504, "totalDebt": 135543280, "debtToEquity": 42.925, "currentRatio": 2.063, "quickRatio": 1.274, "revenueGrowth": 0.125, "earningsGrowth": 0.018, "heldPercentInsiders": 0.053000003, "heldPercentInstitutions": 0.0553, "dividendYield": 3.44, "fiftyTwoWeekLow": 10.647619, "fiftyTwoWeekHigh": 13.88, "fiftyTwoWeekChangePercent": -3.5909057, "sharesOutstanding": 23100000, "floatShares": 12840366, "beta": 0.115, "country": "Saudi Arabia", "website": "https://saudilime.com", "longBusinessSummary": "Saudi Lime Industries Company manufactures and sells limestone products. It offers limestone, dolomite, quicklime, dololime, hydrated lime, and dolomitic hydrated lime products, as well as sand lime blocks and bricks; quick lime powder; and calcium carbonate. The company also engages in the management and rental of self-storage warehouses; manufacturing of flooring blocks, ceiling tiles, and chimney crucibles; and manufacturing of precast concrete partitions, panels, frames, and ready-made buildings, as well as the purchase, sale, and subdivision of land and real estate. In addition, it engages in off-plan sales activities, and the management and leasing of owned or rented non-residential properties, including retail sales of construction materials. It serves steel and iron, glass, mining, agriculture, food, environmental and water treatment, building and construction, pulp and paper, and oil and gas industries. Saudi Lime Industries Company was founded in 1977 and is headquartered in Riyadh, Saudi Arabia.", "name": "Saudi Lime Industries Company", "region": "sa", "fxToUsd": 0.26651743054389954, "marketCapUSD": 71108185.0, "strategies": "asset_cheap_profitable,fcf_low_ev,profitable_low_ps_pe", "rel_p_s_vs_large_sector": 0.292, "rel_ev_sales_vs_large_sector": 0.27, "rel_ev_ebitda_vs_large_sector": 0.421, "rel_per_vs_large_sector": 0.403, "rel_p_b_vs_large_sector": 0.205, "score": 105.0, "market_cap_bucket": "<100M USD", "dollar_volume_est_usd": 62125.0, "fcf_yield_pct": 3.6, "ocf_yield_pct": 17.3, "net_cash_to_mcap_pct": -42.6, "profit_margin_pct": 9.1, "operating_margin_pct": 14.9, "roe_pct": 7.6, "revenue_growth_pct": 12.5, "insider_pct": 5.3, "large_sector_median_ps": 3.43171485, "large_sector_median_ev_ebitda": 15.7945, "large_sector_median_pe": 28.629032000000002, "large_sector_sample_n": 8, "why_interesting": "PER bajo; EV/EBITDA bajo; P/B <1x; margen operativo sano; FCF positivo; insiders con skin in the game; P/S ~29% del sector grande", "key_risks": "liquidez limitada", "candidate_type": "watchlist value — validar datos", "rank": 142 }, { "symbol": "LTLS.JK", "shortName": "Lautan Luas Tbk", "longName": "PT Lautan Luas Tbk", "quoteType": "EQUITY", "exchange": "JKT", "fullExchangeName": "Jakarta", "currency": "IDR", "financialCurrency": "IDR", "marketCap": 1215691620352.0, "enterpriseValue": 2401933721600, "currentPrice": 840.0, "regularMarketPrice": 830.0, "averageVolume": 113549.0, "averageDailyVolume3Month": 113549, "averageVolume10days": 283820, "sector": "Basic Materials", "industry": "Specialty Chemicals", "totalRevenue": 8931761979392, "revenuePerShare": 5936.224, "grossMargins": 0.15876001, "operatingMargins": 0.04382, "profitMargins": 0.016549999, "ebitdaMargins": 0.059899997, "returnOnEquity": 0.05268, "returnOnAssets": 0.036170002, "trailingPE": 8.38, "forwardPE": null, "priceToBook": 0.399, "priceToSalesTrailing12Months": 0.138, "enterpriseToRevenue": 0.269, "enterpriseToEbitda": 4.49, "freeCashflow": -30710874112, "operatingCashflow": 291235987456, "totalCash": 302626996224, "totalDebt": 1204297007104, "debtToEquity": 35.113, "currentRatio": 1.203, "quickRatio": 0.663, "revenueGrowth": 0.063, "earningsGrowth": -0.041, "heldPercentInsiders": 0.82295996, "heldPercentInstitutions": 0.026600001, "dividendYield": 5.36, "fiftyTwoWeekLow": 710.0, "fiftyTwoWeekHigh": 1000.0, "fiftyTwoWeekChangePercent": -9.677422, "sharesOutstanding": 1464688800, "floatShares": 563275372, "beta": -0.163, "country": "Indonesia", "website": "https://www.lautan-luas.com", "longBusinessSummary": "PT Lautan Luas Tbk, together with its subsidiaries, manufactures and distributes basic and specialty chemicals in Indonesia and internationally. It operates in three segments: Distribution; Manufacturing; and Services. The company offers integrated logistics services, including contract and outsourcing logistics, warehouse package and bulk services, bulk product management, stevedoring, cold chain, cold and liquid storage, kitting and co-packaging, freight forwarding, export import expedition, customs brokerage, 3P logistics, and e-fulfilment, as well as cargo, domestics distribution, and transportation services. It also provides water solution services, such as consultation, send water sample, water sample test, results and recommendation, survey, proposal, transaction, payment and schedule, installation, and checking services through WATERCARE; and water treatment products with multimedia filter, ultra-filtration, UV, Ion-exchange, reverse osmosis and other technologies through PUREVE; and water treatment services, as well as IT consultant and management services. In addition, the company offers sulfuric acid; laboratory services and solutions; integrated end-to-end logistics and supply chain business, and information technology solutions. Further, it provides non-dairy creamer; glucose; and refilled drinking water, as well as produces and distributes chemical products. It serves pharmaceutical and health care, food and beverages, industrial drinking and wastewater, personal and household care, automotive, animal feed, building construction, agriculture, mining, textile and apparel, as well as pulp, paper, and packaging industries. The company was formerly known as Perusahaan Andil Maskapai Dagang dan Industri Lim Teck Lee and changed its name to PT Lautan Luas Tbk in 1965. The company was founded in 1951 and is headquartered in Jakarta Barat, Indonesia. PT Lautan Luas Tbk is a subsidiary of PT Caturkarsa Megatunggal.", "name": "PT Lautan Luas Tbk", "region": "id", "fxToUsd": 5.740528285969049e-05, "marketCapUSD": 69787121.0, "strategies": "asset_cheap_profitable,profitable_low_ps_pe", "rel_p_s_vs_large_sector": 0.04, "rel_ev_sales_vs_large_sector": 0.05, "rel_ev_ebitda_vs_large_sector": 0.284, "rel_per_vs_large_sector": 0.293, "rel_p_b_vs_large_sector": 0.097, "score": 105.0, "market_cap_bucket": "<100M USD", "dollar_volume_est_usd": 5475.0, "fcf_yield_pct": -2.5, "ocf_yield_pct": 24.0, "net_cash_to_mcap_pct": -74.2, "profit_margin_pct": 1.7, "operating_margin_pct": 4.4, "roe_pct": 5.3, "revenue_growth_pct": 6.3, "insider_pct": 82.3, "large_sector_median_ps": 3.43171485, "large_sector_median_ev_ebitda": 15.7945, "large_sector_median_pe": 28.629032000000002, "large_sector_sample_n": 8, "why_interesting": "ventas muy baratas; PER bajo; EV/EBITDA muy bajo; por debajo de valor contable; insiders con skin in the game; P/S ~4% del sector grande; EV/Sales ~5% del sector grande", "key_risks": "FCF negativo; liquidez diaria muy baja", "candidate_type": "asset value / balance sheet barato", "rank": 143 }, { "symbol": "HLG.NZ", "shortName": "Hallenstein Glasson Holdings Li", "longName": "Hallenstein Glasson Holdings Limited", "quoteType": "EQUITY", "exchange": "NZE", "fullExchangeName": "NZSE", "currency": "NZD", "financialCurrency": "NZD", "marketCap": 592315200.0, "enterpriseValue": 604890112, "currentPrice": 9.95, "regularMarketPrice": 9.93, "averageVolume": 24266.0, "averageDailyVolume3Month": 24266, "averageVolume10days": 15940, "sector": "Consumer Cyclical", "industry": "Apparel Retail", "totalRevenue": 505902016, "revenuePerShare": 8.491, "grossMargins": 0.60566, "operatingMargins": 0.1495, "profitMargins": 0.091450006, "ebitdaMargins": 0.16374001, "returnOnEquity": 0.39835998, "returnOnAssets": 0.18884, "trailingPE": 12.896, "forwardPE": 11.333, "priceToBook": 4.868, "priceToSalesTrailing12Months": 1.173, "enterpriseToRevenue": 1.196, "enterpriseToEbitda": 7.302, "freeCashflow": 78386128, "operatingCashflow": 99878000, "totalCash": 67535000, "totalDebt": 79511000, "debtToEquity": 65.419, "currentRatio": 1.351, "quickRatio": 0.923, "revenueGrowth": 0.146, "earningsGrowth": 0.321, "heldPercentInsiders": 0.25301, "heldPercentInstitutions": 0.0373, "dividendYield": 5.83, "fiftyTwoWeekLow": 7.55, "fiftyTwoWeekHigh": 10.72, "fiftyTwoWeekChangePercent": 30.486202, "sharesOutstanding": 59649061, "floatShares": 46962375, "beta": 0.149, "country": "New Zealand", "website": "https://www.hallensteinglasson.co.nz", "longBusinessSummary": "Hallenstein Glasson Holdings Limited, together with its subsidiaries, operates as a retailer of men's and women's clothing in New Zealand and Australia. The company operates stores under the Glassons and Hallenstein Brothers names. It also sells its products through e-commerce, as well as operates the Hallensteins and the Glassons app. Hallenstein Glasson Holdings Limited was founded in 1873 and is headquartered in Auckland, New Zealand.", "name": "Hallenstein Glasson Holdings Limited", "region": "nz", "fxToUsd": 0.5885122418403625, "marketCapUSD": 348584746.0, "strategies": "fcf_low_ev,profitable_low_ps_pe,quality_small_discount", "rel_p_s_vs_large_sector": 0.391, "rel_ev_sales_vs_large_sector": 0.457, "rel_ev_ebitda_vs_large_sector": 0.452, "rel_per_vs_large_sector": 0.551, "rel_p_b_vs_large_sector": 0.357, "score": 104.0, "market_cap_bucket": "100-500M USD", "dollar_volume_est_usd": 142094.0, "fcf_yield_pct": 13.2, "ocf_yield_pct": 16.9, "net_cash_to_mcap_pct": -2.0, "profit_margin_pct": 9.1, "operating_margin_pct": 14.9, "roe_pct": 39.8, "revenue_growth_pct": 14.6, "insider_pct": 25.3, "large_sector_median_ps": 3.00352585, "large_sector_median_ev_ebitda": 16.1715, "large_sector_median_pe": 23.416794000000003, "large_sector_sample_n": 8, "why_interesting": "EV/EBITDA bajo; margen operativo sano; ROE >10%; FCF positivo; FCF yield >8%; insiders con skin in the game; P/S descuento vs sector grande", "key_risks": "liquidez limitada", "candidate_type": "FCF yield / cash-flow value", "rank": 144 }, { "symbol": "2514.TW", "shortName": "LONG BON INTERNATIONAL CO. LTD.", "longName": "Long Bon International Co.,Ltd", "quoteType": "EQUITY", "exchange": "TAI", "fullExchangeName": "Taiwan", "currency": "TWD", "financialCurrency": "TWD", "marketCap": 4745093632.0, "enterpriseValue": 13486112768, "currentPrice": 13.25, "regularMarketPrice": 13.25, "averageVolume": 197606.0, "averageDailyVolume3Month": 197606, "averageVolume10days": 237419, "sector": "Industrials", "industry": "Engineering & Construction", "totalRevenue": 21729089536, "revenuePerShare": 60.068, "grossMargins": 0.13668999, "operatingMargins": 0.05214, "profitMargins": 0.03075, "ebitdaMargins": 0.06357, "returnOnEquity": 0.05074, "returnOnAssets": 0.01827, "trailingPE": 7.162, "forwardPE": null, "priceToBook": 0.374, "priceToSalesTrailing12Months": 0.218, "enterpriseToRevenue": 0.621, "enterpriseToEbitda": 9.763, "freeCashflow": -1758087680, "operatingCashflow": -7364000, "totalCash": 4263879936, "totalDebt": 4691232768, "debtToEquity": 22.339, "currentRatio": 1.481, "quickRatio": 0.858, "revenueGrowth": 0.01, "earningsGrowth": 0.995, "heldPercentInsiders": 0.58917, "heldPercentInstitutions": 0.106300004, "dividendYield": null, "fiftyTwoWeekLow": 13.1, "fiftyTwoWeekHigh": 18.2, "fiftyTwoWeekChangePercent": -25.352114, "sharesOutstanding": 358120300, "floatShares": 150761358, "beta": -0.011, "country": "Taiwan", "website": "https://www.longbon.com.tw", "longBusinessSummary": "Long Bon International Co.,Ltd engages in real estate development in Taiwan and China. It operates through Construction Project; Property Development Department; Investment; Funeral; and Recreation Segment Food Processing, and Sales Segments. The company is involved in developing and selling residential real estate and pre-sells real estate; contracting for construction works; commercial building leasing and sales; funeral facility management and operation; entertainment facility operation; investment and development; civil engineering and construction; and food processing and retail services. Long Bon International Co.,Ltd was incorporated in 1988 and is based in Taipei, Taiwan.", "name": "Long Bon International Co.,Ltd", "region": "tw", "fxToUsd": 0.0316585935652256, "marketCapUSD": 150222991.0, "strategies": "asset_cheap_profitable,profitable_low_ps_pe", "rel_p_s_vs_large_sector": 0.053, "rel_ev_sales_vs_large_sector": 0.129, "rel_ev_ebitda_vs_large_sector": 0.471, "rel_per_vs_large_sector": 0.216, "rel_p_b_vs_large_sector": 0.039, "score": 104.0, "market_cap_bucket": "100-500M USD", "dollar_volume_est_usd": 82891.0, "fcf_yield_pct": -37.1, "ocf_yield_pct": -0.2, "net_cash_to_mcap_pct": -9.0, "profit_margin_pct": 3.1, "operating_margin_pct": 5.2, "roe_pct": 5.1, "revenue_growth_pct": 1.0, "insider_pct": 58.9, "large_sector_median_ps": 4.09164155, "large_sector_median_ev_ebitda": 20.743000000000002, "large_sector_median_pe": 33.2245865, "large_sector_sample_n": 8, "why_interesting": "ventas muy baratas; PER muy bajo; por debajo de valor contable; caja relevante vs capitalización; insiders con skin in the game; P/S ~5% del sector grande; EV/Sales ~13% del sector grande", "key_risks": "FCF negativo; liquidez limitada", "candidate_type": "asset value / balance sheet barato", "rank": 145 }, { "symbol": "TMMA.MX", "shortName": "GRUPO TMM S.A.B.", "longName": "Grupo TMM, S.A.B.", "quoteType": "EQUITY", "exchange": "MEX", "fullExchangeName": "Mexico", "currency": "MXN", "financialCurrency": "MXN", "marketCap": 2319811072.0, "enterpriseValue": 2702502912, "currentPrice": 13.29, "regularMarketPrice": 13.29, "averageVolume": 5434.0, "averageDailyVolume3Month": 5434, "averageVolume10days": 5421, "sector": "Industrials", "industry": "Marine Shipping", "totalRevenue": 1908979968, "revenuePerShare": 54.777, "grossMargins": 0.20562, "operatingMargins": 0.22025, "profitMargins": 0.17891, "ebitdaMargins": 0.22891001, "returnOnEquity": 0.14976, "returnOnAssets": 0.04782, "trailingPE": 6.781, "forwardPE": null, "priceToBook": 0.958, "priceToSalesTrailing12Months": 1.215, "enterpriseToRevenue": 1.416, "enterpriseToEbitda": 6.185, "freeCashflow": -192726368, "operatingCashflow": 595900992, "totalCash": 751992000, "totalDebt": 1106040960, "debtToEquity": 45.148, "currentRatio": 1.525, "quickRatio": 1.443, "revenueGrowth": -0.248, "earningsGrowth": 1.1, "heldPercentInsiders": 0.64798, "heldPercentInstitutions": 0.13328, "dividendYield": null, "fiftyTwoWeekLow": 0.0, "fiftyTwoWeekHigh": 15.0, "fiftyTwoWeekChangePercent": 101.36363, "sharesOutstanding": 174553127, "floatShares": 61446191, "beta": 1.995, "country": "Mexico", "website": "https://www.tmm.com.mx", "longBusinessSummary": "Grupo TMM, S.A.B., together with its subsidiaries, operates as a logistics and transportation company in Mexico. The company offers maritime services; intermodal terminal services; services for the automotive industry; land cargo transportation services, including mobilization of goods using various types of vehicles for cargo transportation, use of trains for the movement of large volumes of goods, and rental and management of storage spaces to store products, as well as packaging, labeling, and order preparation; container maintenance and repair; and port operations comprising management of specialized products, loading and unloading of ships, vessel mooring/unmooring services, continuous ship operations, and control of operations and logistics coordination. It also provides warehousing services for local and international merchandise; and shipyard services. As of March 31, 2025, the company operates a fleet of 8 vessels, which includes 1 chemical tanker, 1 tanker, 1 LPG tanker, and 5 offshore vessels. The company was founded in 1955 and is based in Mexico City, Mexico.", "name": "Grupo TMM, S.A.B.", "region": "mx", "fxToUsd": 0.057364944368600845, "marketCapUSD": 133075833.0, "strategies": "asset_cheap_profitable,profitable_low_ps_pe,quality_small_discount", "rel_p_s_vs_large_sector": 0.297, "rel_ev_sales_vs_large_sector": 0.293, "rel_ev_ebitda_vs_large_sector": 0.298, "rel_per_vs_large_sector": 0.204, "rel_p_b_vs_large_sector": 0.101, "score": 104.0, "market_cap_bucket": "100-500M USD", "dollar_volume_est_usd": 4143.0, "fcf_yield_pct": -8.3, "ocf_yield_pct": 25.7, "net_cash_to_mcap_pct": -15.3, "profit_margin_pct": 17.9, "operating_margin_pct": 22.0, "roe_pct": 15.0, "revenue_growth_pct": -24.8, "insider_pct": 64.8, "large_sector_median_ps": 4.09164155, "large_sector_median_ev_ebitda": 20.743000000000002, "large_sector_median_pe": 33.2245865, "large_sector_sample_n": 8, "why_interesting": "PER muy bajo; EV/EBITDA bajo; P/B <1x; margen neto doble dígito; margen operativo sano; ROE >10%; caja relevante vs capitalización", "key_risks": "FCF negativo; liquidez diaria muy baja", "candidate_type": "quality small-cap con descuento", "rank": 146 }, { "symbol": "OTL.OL", "shortName": "ODFJELL TECHNOLOGY LTD", "longName": "Odfjell Technology Ltd.", "quoteType": "EQUITY", "exchange": "OSL", "fullExchangeName": "Oslo", "currency": "NOK", "financialCurrency": "NOK", "marketCap": 2813773824.0, "enterpriseValue": 3645878016, "currentPrice": 69.8, "regularMarketPrice": 71.3, "averageVolume": 76915.0, "averageDailyVolume3Month": 76915, "averageVolume10days": 47930, "sector": "Energy", "industry": "Oil & Gas Drilling", "totalRevenue": 5533400064, "revenuePerShare": 140.214, "grossMargins": 1.0, "operatingMargins": 0.0619, "profitMargins": 0.05928, "ebitdaMargins": 0.124589995, "returnOnEquity": 0.24843, "returnOnAssets": 0.06865, "trailingPE": 8.727, "forwardPE": 5.457, "priceToBook": 2.223, "priceToSalesTrailing12Months": 0.498, "enterpriseToRevenue": 0.659, "enterpriseToEbitda": 5.288, "freeCashflow": 79575000, "operatingCashflow": 581699968, "totalCash": 697600000, "totalDebt": 1588899968, "debtToEquity": 125.555, "currentRatio": 1.788, "quickRatio": 1.644, "revenueGrowth": -0.038, "earningsGrowth": -0.116, "heldPercentInsiders": 0.67207, "heldPercentInstitutions": 0.07143, "dividendYield": 8.71, "fiftyTwoWeekLow": 40.45, "fiftyTwoWeekHigh": 75.4, "fiftyTwoWeekChangePercent": 67.99037, "sharesOutstanding": 39463867, "floatShares": 13528608, "beta": 0.767, "country": "United Kingdom", "website": "https://www.odfjelltechnology.com", "longBusinessSummary": "Odfjell Technology Ltd., together with its subsidiaries, operates as a supplier of offshore operations, well services technology, and engineering solutions in Norway, the United Kingdom, rest of Europe, Kuwait, Malaysia, rest of Asia, and internationally. It operates through Well Services; Operations; and Projects & Engineering segments. The Well Services segment provides casing and tubular running services, including automated and conventional; drilling tool and tubular rental services; and specialist well intervention products and services for exploration wells and production. Its Operations segment engages in the production drilling and well completion on clients' rigs. This segment is also involved in the slot recovery, plug and abandonment, work-overs, and maintenance activities, as well as rig installation services; platform drilling services on fixed and floating production platforms with subsea blowout preventers; and management and performance of services on leased jack-up rigs. The Projects & Engineering segment offers engineering and integrity services, including design and engineering, and building supervision; and project management and operational support for units in operation, newbuild projects, renewal survey / SPS recertification projects, and yard stays. It offers its services to the offshore oil and gas industry. Odfjell Technology Ltd. was founded in 1973 and is headquartered in Aberdeen, the United Kingdom.", "name": "Odfjell Technology Ltd.", "region": "no", "fxToUsd": 0.10822604596614838, "marketCapUSD": 304523615.0, "strategies": "fcf_low_ev,profitable_low_ps_pe,quality_small_discount", "rel_p_s_vs_large_sector": 0.228, "rel_ev_sales_vs_large_sector": 0.271, "rel_ev_ebitda_vs_large_sector": 0.52, "rel_per_vs_large_sector": 0.433, "rel_p_b_vs_large_sector": 0.795, "score": 103.0, "market_cap_bucket": "100-500M USD", "dollar_volume_est_usd": 581030.0, "fcf_yield_pct": 2.8, "ocf_yield_pct": 20.7, "net_cash_to_mcap_pct": -31.7, "profit_margin_pct": 5.9, "operating_margin_pct": 6.2, "roe_pct": 24.8, "revenue_growth_pct": -3.8, "insider_pct": 67.2, "large_sector_median_ps": 2.18048295, "large_sector_median_ev_ebitda": 10.1645, "large_sector_median_pe": 20.14426, "large_sector_sample_n": 8, "why_interesting": "ventas baratas; PER bajo; EV/EBITDA bajo; ROE >10%; FCF positivo; insiders con skin in the game; P/S ~23% del sector grande", "key_risks": "", "candidate_type": "low P/S rentable", "rank": 147 }, { "symbol": "COLO-COLO.SN", "shortName": "BLANCO Y NEGRO SA", "longName": "Blanco y Negro S.A.", "quoteType": "EQUITY", "exchange": "SGO", "fullExchangeName": "Santiago", "currency": "CLP", "financialCurrency": "CLP", "marketCap": 16000000000.0, "enterpriseValue": 20560584704, "currentPrice": 160.0, "regularMarketPrice": 160.0, "averageVolume": 67269.0, "averageDailyVolume3Month": 67269, "averageVolume10days": 62569, "sector": "Consumer Cyclical", "industry": "Leisure", "totalRevenue": 41086115840, "revenuePerShare": 410.861, "grossMargins": 0.27644, "operatingMargins": -0.1162, "profitMargins": 0.12325, "ebitdaMargins": 0.16125, "returnOnEquity": 0.27525, "returnOnAssets": 0.01184, "trailingPE": 2.938, "forwardPE": null, "priceToBook": 0.881, "priceToSalesTrailing12Months": 0.389, "enterpriseToRevenue": 0.5, "enterpriseToEbitda": 3.103, "freeCashflow": -2216865024, "operatingCashflow": 6015816192, "totalCash": 676049984, "totalDebt": 2344417024, "debtToEquity": 11.136, "currentRatio": 0.409, "quickRatio": 0.314, "revenueGrowth": -0.262, "earningsGrowth": null, "heldPercentInsiders": 0.01885, "heldPercentInstitutions": 0.93026, "dividendYield": null, "fiftyTwoWeekLow": 0.0, "fiftyTwoWeekHigh": 170.0, "fiftyTwoWeekChangePercent": 42.857147, "sharesOutstanding": 100000000, "floatShares": 98697000, "beta": 0.252, "country": "Chile", "website": "https://www.colocolo.cl", "longBusinessSummary": "Blanco y Negro S.A. focuses on organizing, producing, marketing, and participating in professional entertainment and leisure activities, and shows of sports and recreational. It offers advisory, support, management, and consultancy services, as well as engages in the educational activities. The company was incorporated in 2005 and is based in Macul, Chile.", "name": "Blanco y Negro S.A.", "region": "cl", "fxToUsd": 0.0011052776826545596, "marketCapUSD": 17684443.0, "strategies": "asset_cheap_profitable,profitable_low_ps_pe,quality_small_discount", "rel_p_s_vs_large_sector": 0.13, "rel_ev_sales_vs_large_sector": 0.191, "rel_ev_ebitda_vs_large_sector": 0.192, "rel_per_vs_large_sector": 0.125, "rel_p_b_vs_large_sector": 0.065, "score": 103.0, "market_cap_bucket": "<100M USD", "dollar_volume_est_usd": 11896.0, "fcf_yield_pct": -13.9, "ocf_yield_pct": 37.6, "net_cash_to_mcap_pct": -10.4, "profit_margin_pct": 12.3, "operating_margin_pct": -11.6, "roe_pct": 27.5, "revenue_growth_pct": -26.2, "insider_pct": 1.9, "large_sector_median_ps": 3.00352585, "large_sector_median_ev_ebitda": 16.1715, "large_sector_median_pe": 23.416794000000003, "large_sector_sample_n": 8, "why_interesting": "ventas muy baratas; PER muy bajo; EV/EBITDA muy bajo; P/B <1x; margen neto doble dígito; ROE >10%; P/S ~13% del sector grande", "key_risks": "FCF negativo; capitalización extremadamente pequeña; liquidez diaria muy baja", "candidate_type": "low P/S rentable", "rank": 148 }, { "symbol": "N0Z.SI", "shortName": "Combine Will", "longName": "Combine Will International Holdings Limited", "quoteType": "EQUITY", "exchange": "SES", "fullExchangeName": "SES", "currency": "SGD", "financialCurrency": "HKD", "marketCap": 41055796.0, "enterpriseValue": 536644992, "currentPrice": 1.24, "regularMarketPrice": 1.27, "averageVolume": 1332.0, "averageDailyVolume3Month": 1332, "averageVolume10days": 3010, "sector": "Consumer Cyclical", "industry": "Leisure", "totalRevenue": 1810977024, "revenuePerShare": 56.02, "grossMargins": 0.10511, "operatingMargins": 0.043169998, "profitMargins": 0.020510001, "ebitdaMargins": 0.08843, "returnOnEquity": 0.04816, "returnOnAssets": 0.02483, "trailingPE": 6.684, "forwardPE": null, "priceToBook": 0.319, "priceToSalesTrailing12Months": 0.022, "enterpriseToRevenue": 0.296, "enterpriseToEbitda": 3.351, "freeCashflow": -183588752, "operatingCashflow": -32372000, "totalCash": 151771008, "totalDebt": 644905984, "debtToEquity": 81.343, "currentRatio": 1.12, "quickRatio": 0.831, "revenueGrowth": 0.159, "earningsGrowth": -0.136, "heldPercentInsiders": 0.81127, "heldPercentInstitutions": 0.0, "dividendYield": 4.03, "fiftyTwoWeekLow": 0.96, "fiftyTwoWeekHigh": 1.4, "fiftyTwoWeekChangePercent": 29.166662, "sharesOutstanding": 32327400, "floatShares": 6101150, "beta": 0.024, "country": "Hong Kong", "website": "https://www.combinewill.com", "longBusinessSummary": "Combine Will International Holdings Limited, an investment holding company, operates as an original design manufacturer, original equipment manufacturer supplier of toys, plush, corporate premiums, and consumer products. The company also manufactures and trades in plastic toys, die castings, and premium items; trading of electronics parts for the toys; manufacturing of electronics parts; and leasing activities. It operates in the People's Republic of China, Hong Kong, Macau, Taiwan, Germany, and internationally. The company was founded in 1992 and is based in Tai Po, Hong Kong. Combine Will International Holdings Limited is a subsidiary of DJKS Holdings Limited.", "name": "Combine Will International Holdings Limited", "region": "sg", "fxToUsd": 0.7833061218261719, "marketCapUSD": 32159256.0, "strategies": "asset_cheap_profitable,profitable_low_ps_pe", "rel_p_s_vs_large_sector": 0.007, "rel_ev_sales_vs_large_sector": 0.113, "rel_ev_ebitda_vs_large_sector": 0.207, "rel_per_vs_large_sector": 0.285, "rel_p_b_vs_large_sector": 0.023, "score": 103.0, "market_cap_bucket": "<100M USD", "dollar_volume_est_usd": 1294.0, "fcf_yield_pct": -447.2, "ocf_yield_pct": -78.8, "net_cash_to_mcap_pct": -1201.1, "profit_margin_pct": 2.1, "operating_margin_pct": 4.3, "roe_pct": 4.8, "revenue_growth_pct": 15.9, "insider_pct": 81.1, "large_sector_median_ps": 3.00352585, "large_sector_median_ev_ebitda": 16.1715, "large_sector_median_pe": 23.416794000000003, "large_sector_sample_n": 8, "why_interesting": "ventas muy baratas; PER muy bajo; EV/EBITDA muy bajo; por debajo de valor contable; caja relevante vs capitalización; insiders con skin in the game; P/S ~1% del sector grande", "key_risks": "FCF negativo; liquidez diaria muy baja", "candidate_type": "asset value / balance sheet barato", "rank": 149 }, { "symbol": "CGET.SN", "shortName": "CGE TRANSMISION SA", "longName": "CGE Transmisión S.A.", "quoteType": "EQUITY", "exchange": "SGO", "fullExchangeName": "Santiago", "currency": "CLP", "financialCurrency": "CLP", "marketCap": 240286924800.0, "enterpriseValue": 850017320960, "currentPrice": 118.96, "regularMarketPrice": 118.96, "averageVolume": 11959.0, "averageDailyVolume3Month": 11959, "averageVolume10days": 47038, "sector": "Utilities", "industry": "Utilities - Regulated Electric", "totalRevenue": 276268548096, "revenuePerShare": 136.774, "grossMargins": 0.51932997, "operatingMargins": 0.40963, "profitMargins": 0.2204, "ebitdaMargins": 0.52566004, "returnOnEquity": 0.13991, "returnOnAssets": 0.056350004, "trailingPE": 3.943, "forwardPE": null, "priceToBook": 0.527, "priceToSalesTrailing12Months": 0.87, "enterpriseToRevenue": 3.077, "enterpriseToEbitda": 5.853, "freeCashflow": -31767500800, "operatingCashflow": 172997984256, "totalCash": 1681948032, "totalDebt": 610626174976, "debtToEquity": 133.781, "currentRatio": 0.219, "quickRatio": 0.185, "revenueGrowth": 0.079, "earningsGrowth": 1.378, "heldPercentInsiders": 0.97745, "heldPercentInstitutions": 0.00301, "dividendYield": 7.61, "fiftyTwoWeekLow": 0.0, "fiftyTwoWeekHigh": 156.2, "fiftyTwoWeekChangePercent": 39.92002, "sharesOutstanding": 2019896893, "floatShares": 48719913, "beta": -0.599, "country": "Chile", "website": "https://www.cgetransmision.cl", "longBusinessSummary": "CGE Transmisión S.A. engages in the electric power transmission business in Chile. The company operates 3,639 kilometers of zonal transmission lines and transformer substations totaling 8,932 MVA of installed capacity. It also designs, builds, and operates dedicated transmission solutions to meet the needs of its customers. In addition, the company manufactures and sells transformers, electrical equipment, maintenance services, diagnostics, and transformer testing. Additionally, it offers verification, calibration, and sealing services. CGE Transmisión S.A. is based in Santiago, Chile.", "name": "CGE Transmisión S.A.", "region": "cl", "fxToUsd": 0.0011052776826545596, "marketCapUSD": 265583775.0, "strategies": "asset_cheap_profitable,profitable_low_ps_pe,quality_small_discount", "rel_p_s_vs_large_sector": 0.251, "rel_ev_sales_vs_large_sector": 0.487, "rel_ev_ebitda_vs_large_sector": 0.426, "rel_per_vs_large_sector": 0.169, "rel_p_b_vs_large_sector": 0.228, "score": 102.0, "market_cap_bucket": "100-500M USD", "dollar_volume_est_usd": 1572.0, "fcf_yield_pct": -13.2, "ocf_yield_pct": 72.0, "net_cash_to_mcap_pct": -253.4, "profit_margin_pct": 22.0, "operating_margin_pct": 41.0, "roe_pct": 14.0, "revenue_growth_pct": 7.9, "insider_pct": 97.7, "large_sector_median_ps": 3.4660153, "large_sector_median_ev_ebitda": 13.7395, "large_sector_median_pe": 23.366126, "large_sector_sample_n": 8, "why_interesting": "P/S o EV/Sales <1x; PER muy bajo; EV/EBITDA bajo; por debajo de valor contable; margen neto doble dígito; margen operativo sano; ROE >10%", "key_risks": "FCF negativo; liquidez diaria muy baja", "candidate_type": "asset value / balance sheet barato", "rank": 150 }, { "symbol": "MTRE3.SA", "shortName": "MITRE REALTYON NM", "longName": "Mitre Realty Empreendimentos e Participações S.A.", "quoteType": "EQUITY", "exchange": "SAO", "fullExchangeName": "São Paulo", "currency": "BRL", "financialCurrency": "BRL", "marketCap": 387135840.0, "enterpriseValue": 914559872, "currentPrice": 3.66, "regularMarketPrice": 3.66, "averageVolume": 503110.0, "averageDailyVolume3Month": 503110, "averageVolume10days": 408222, "sector": "Real Estate", "industry": "Real Estate - Development", "totalRevenue": 1054924032, "revenuePerShare": 9.973, "grossMargins": 0.25765, "operatingMargins": 0.068, "profitMargins": 0.05095, "ebitdaMargins": 0.07792, "returnOnEquity": 0.074499995, "returnOnAssets": 0.01985, "trailingPE": 7.32, "forwardPE": 3.225, "priceToBook": 0.386, "priceToSalesTrailing12Months": 0.367, "enterpriseToRevenue": 0.867, "enterpriseToEbitda": 11.126, "freeCashflow": -73990376, "operatingCashflow": 35244000, "totalCash": 206924000, "totalDebt": 682913984, "debtToEquity": 64.725, "currentRatio": 2.679, "quickRatio": 1.396, "revenueGrowth": -0.103, "earningsGrowth": 0.253, "heldPercentInsiders": 0.47425, "heldPercentInstitutions": 0.02957, "dividendYield": 13.03, "fiftyTwoWeekLow": 0.0, "fiftyTwoWeekHigh": 4.41, "fiftyTwoWeekChangePercent": 1.385045, "sharesOutstanding": 105774820, "floatShares": 63260747, "beta": 0.777, "country": "Brazil", "website": "https://www.mitrerealty.com.br", "longBusinessSummary": "Mitre Realty Empreendimentos e Participações S.A., together with its subsidiaries, develops, constructs, and sells residential and commercial real estate properties for middle-class and upper middle-class customers in Brazil. Mitre Realty Empreendimentos e Participações S.A. was founded in 2005 and is based in São Paulo, Brazil.", "name": "Mitre Realty Empreendimentos e Participações S.A.", "region": "br", "fxToUsd": 0.2021222710609436, "marketCapUSD": 78248775.0, "strategies": "asset_cheap_profitable,profitable_low_ps_pe", "rel_p_s_vs_large_sector": 0.034, "rel_ev_sales_vs_large_sector": 0.062, "rel_ev_ebitda_vs_large_sector": 0.563, "rel_per_vs_large_sector": 0.224, "rel_p_b_vs_large_sector": 0.069, "score": 101.0, "market_cap_bucket": "<100M USD", "dollar_volume_est_usd": 372184.0, "fcf_yield_pct": -19.1, "ocf_yield_pct": 9.1, "net_cash_to_mcap_pct": -123.0, "profit_margin_pct": 5.1, "operating_margin_pct": 6.8, "roe_pct": 7.4, "revenue_growth_pct": -10.3, "insider_pct": 47.4, "large_sector_median_ps": 10.928979, "large_sector_median_ev_ebitda": 19.7755, "large_sector_median_pe": 32.6726135, "large_sector_sample_n": 8, "why_interesting": "ventas muy baratas; PER muy bajo; por debajo de valor contable; caja relevante vs capitalización; insiders con skin in the game; P/S ~3% del sector grande; EV/Sales ~6% del sector grande", "key_risks": "FCF negativo", "candidate_type": "asset value / balance sheet barato", "rank": 151 }, { "symbol": "TCM.CO", "shortName": "TCM Group A/S", "longName": "TCM Group A/S", "quoteType": "EQUITY", "exchange": "CPH", "fullExchangeName": "Copenhagen", "currency": "DKK", "financialCurrency": "DKK", "marketCap": 694292992.0, "enterpriseValue": 1089636096, "currentPrice": 69.0, "regularMarketPrice": 67.2, "averageVolume": 9444.0, "averageDailyVolume3Month": 9444, "averageVolume10days": 6061, "sector": "Consumer Cyclical", "industry": "Furnishings, Fixtures & Appliances", "totalRevenue": 1279197056, "revenuePerShare": 123.603, "grossMargins": 0.22708, "operatingMargins": 0.07936, "profitMargins": 0.0608, "ebitdaMargins": 0.09624, "returnOnEquity": 0.12768, "returnOnAssets": 0.04533, "trailingPE": 8.984, "forwardPE": 6.251, "priceToBook": 1.104, "priceToSalesTrailing12Months": 0.557, "enterpriseToRevenue": 0.852, "enterpriseToEbitda": 8.851, "freeCashflow": 11679875, "operatingCashflow": 87401000, "totalCash": 30816000, "totalDebt": 407561984, "debtToEquity": 64.821, "currentRatio": 0.815, "quickRatio": 0.493, "revenueGrowth": 0.105, "earningsGrowth": 0.498, "heldPercentInsiders": 0.0077899997, "heldPercentInstitutions": 0.60713, "dividendYield": 6.52, "fiftyTwoWeekLow": 62.0, "fiftyTwoWeekHigh": 79.4, "fiftyTwoWeekChangePercent": -11.311054, "sharesOutstanding": 10331741, "floatShares": 10222534, "beta": 1.121, "country": "Denmark", "website": "https://www.tcmgroup.dk", "longBusinessSummary": "TCM Group A/S manufactures and sells kitchen and furniture products for bathrooms and storage in Denmark, Norway, and internationally. The company offers kitchen, bathroom and utility room fixtures, and sliding door cabinets under the Svane Køkkenet, Tvis køkken, Nettoline, AUBO, and private label brands. It also manufactures do-it-yourself solutions for private label and independent kitchen stores. In addition, the company supplies e-commerce kitchen business Celebert, which operates under the brands kitchn.dk, billigskabe. dk, Celebert, and Just Wood. TCM Group A/S was incorporated in 2015 and is headquartered in Holstebro, Denmark.", "name": "TCM Group A/S", "region": "dk", "fxToUsd": 0.15647615492343903, "marketCapUSD": 108640298.0, "strategies": "profitable_low_ps_pe,quality_small_discount", "rel_p_s_vs_large_sector": 0.186, "rel_ev_sales_vs_large_sector": 0.325, "rel_ev_ebitda_vs_large_sector": 0.547, "rel_per_vs_large_sector": 0.384, "rel_p_b_vs_large_sector": 0.081, "score": 101.0, "market_cap_bucket": "100-500M USD", "dollar_volume_est_usd": 101965.0, "fcf_yield_pct": 1.7, "ocf_yield_pct": 12.6, "net_cash_to_mcap_pct": -54.3, "profit_margin_pct": 6.1, "operating_margin_pct": 7.9, "roe_pct": 12.8, "revenue_growth_pct": 10.5, "insider_pct": 0.8, "large_sector_median_ps": 3.00352585, "large_sector_median_ev_ebitda": 16.1715, "large_sector_median_pe": 23.416794000000003, "large_sector_sample_n": 8, "why_interesting": "ventas baratas; PER bajo; ROE >10%; FCF positivo; P/S ~19% del sector grande; EV/Sales ~33% del sector grande; EV/EBITDA descuento vs sector grande", "key_risks": "liquidez limitada", "candidate_type": "low P/S rentable", "rank": 152 }, { "symbol": "BRW.NZ", "shortName": "Bremworth Limited Ordinary Shar", "longName": "Bremworth Limited", "quoteType": "EQUITY", "exchange": "NZE", "fullExchangeName": "NZSE", "currency": "NZD", "financialCurrency": "NZD", "marketCap": 49053448.0, "enterpriseValue": 31042040, "currentPrice": 0.7, "regularMarketPrice": 0.71, "averageVolume": 59205.0, "averageDailyVolume3Month": 59205, "averageVolume10days": 59358, "sector": "Consumer Cyclical", "industry": "Textile Manufacturing", "totalRevenue": 91004000, "revenuePerShare": 1.289, "grossMargins": 0.10149, "operatingMargins": -0.10271, "profitMargins": 0.22908, "ebitdaMargins": -0.15448, "returnOnEquity": 0.37347, "returnOnAssets": -0.10613, "trailingPE": 2.448, "forwardPE": null, "priceToBook": 0.763, "priceToSalesTrailing12Months": 0.531, "enterpriseToRevenue": 0.341, "enterpriseToEbitda": -2.208, "freeCashflow": -2256375, "operatingCashflow": 35598000, "totalCash": 34339000, "totalDebt": 16212000, "debtToEquity": 24.795, "currentRatio": 3.789, "quickRatio": 2.411, "revenueGrowth": 0.061, "earningsGrowth": null, "heldPercentInsiders": 0.47482, "heldPercentInstitutions": 0.0, "dividendYield": null, "fiftyTwoWeekLow": 0.55, "fiftyTwoWeekHigh": 0.925, "fiftyTwoWeekChangePercent": 10.9375, "sharesOutstanding": 69089365, "floatShares": 42742647, "beta": 0.058, "country": "New Zealand", "website": "https://bremworth.co.nz", "longBusinessSummary": "Bremworth Limited, together with its subsidiaries, engages in the manufacture and sale of carpets and rugs in New Zealand, Australia, the United States, Canada, and internationally. The company operates through Carpet and Wool segments. It is also involved in the acquisition and sale of wool, as well as sale of carpet yarns. The company offers its products under the Bremworth brand. The company was formerly known as Cavalier Corporation Limited and changed its name to Bremworth Limited in August 2021. Bremworth Limited was founded in 1959 and is based in Auckland, New Zealand.", "name": "Bremworth Limited", "region": "nz", "fxToUsd": 0.5885122418403625, "marketCapUSD": 28868555.0, "strategies": "asset_cheap_profitable,profitable_low_ps_pe,quality_small_discount", "rel_p_s_vs_large_sector": 0.177, "rel_ev_sales_vs_large_sector": 0.13, "rel_per_vs_large_sector": 0.105, "rel_p_b_vs_large_sector": 0.056, "score": 101.0, "market_cap_bucket": "<100M USD", "dollar_volume_est_usd": 24390.0, "fcf_yield_pct": -4.6, "ocf_yield_pct": 72.6, "net_cash_to_mcap_pct": 37.0, "profit_margin_pct": 22.9, "operating_margin_pct": -10.3, "roe_pct": 37.3, "revenue_growth_pct": 6.1, "insider_pct": 47.5, "large_sector_median_ps": 3.00352585, "large_sector_median_ev_ebitda": 16.1715, "large_sector_median_pe": 23.416794000000003, "large_sector_sample_n": 8, "why_interesting": "ventas muy baratas; PER muy bajo; P/B <1x; margen neto doble dígito; ROE >10%; caja relevante vs capitalización; insiders con skin in the game", "key_risks": "FCF negativo; liquidez diaria muy baja", "candidate_type": "asset value / balance sheet barato", "rank": 153 }, { "symbol": "SRVGY.IS", "shortName": "SERVET GMYO", "longName": "Servet Gayrimenkul Yatirim Ortakligi A.S.", "quoteType": "EQUITY", "exchange": "IST", "fullExchangeName": "Istanbul", "currency": "TRY", "financialCurrency": "TRY", "marketCap": 11277499392.0, "enterpriseValue": 21408309248, "currentPrice": 3.44, "regularMarketPrice": 3.47, "averageVolume": 41193706.0, "averageDailyVolume3Month": 41193706, "averageVolume10days": 32691721, "sector": "Real Estate", "industry": "REIT - Diversified", "totalRevenue": 4030144256, "revenuePerShare": 1.24, "grossMargins": 0.70179003, "operatingMargins": 0.74787, "profitMargins": 0.82844, "ebitdaMargins": 0.63345003, "returnOnEquity": 0.1154, "returnOnAssets": 0.03421, "trailingPE": 3.369, "forwardPE": null, "priceToBook": 0.405, "priceToSalesTrailing12Months": 2.774, "enterpriseToRevenue": 5.312, "enterpriseToEbitda": 8.386, "freeCashflow": -2791285248, "operatingCashflow": 1977922688, "totalCash": 17224624, "totalDebt": 754797760, "debtToEquity": 2.02, "currentRatio": 2.906, "quickRatio": 0.317, "revenueGrowth": 2.623, "earningsGrowth": 0.201, "heldPercentInsiders": 0.71665, "heldPercentInstitutions": 0.0028900001, "dividendYield": null, "fiftyTwoWeekLow": 2.35, "fiftyTwoWeekHigh": 4.02, "fiftyTwoWeekChangePercent": 10.25641, "sharesOutstanding": 3250000000, "floatShares": 735865000, "beta": 0.447, "country": "Turkey", "website": "https://www.servetgyo.com.tr", "longBusinessSummary": "Servet Gayrimenkul Yatirim Ortakligi A.S. is a real estate investment trust. Servet Gayrimenkul Yatirim Ortakligi A.S. is based in Instanbul, Turkey.", "name": "Servet Gayrimenkul Yatirim Ortakligi A.S.", "region": "tr", "fxToUsd": 0.02212776057422161, "marketCapUSD": 249545806.0, "strategies": "asset_cheap_profitable,quality_small_discount", "rel_p_s_vs_large_sector": 0.254, "rel_ev_sales_vs_large_sector": 0.379, "rel_ev_ebitda_vs_large_sector": 0.424, "rel_per_vs_large_sector": 0.103, "rel_p_b_vs_large_sector": 0.073, "score": 100.0, "market_cap_bucket": "100-500M USD", "dollar_volume_est_usd": 3135644.0, "fcf_yield_pct": -24.8, "ocf_yield_pct": 17.5, "net_cash_to_mcap_pct": -6.5, "profit_margin_pct": 82.8, "operating_margin_pct": 74.8, "roe_pct": 11.5, "revenue_growth_pct": 2.6, "insider_pct": 71.7, "large_sector_median_ps": 10.928979, "large_sector_median_ev_ebitda": 19.7755, "large_sector_median_pe": 32.6726135, "large_sector_sample_n": 8, "why_interesting": "PER muy bajo; por debajo de valor contable; margen neto doble dígito; margen operativo sano; ROE >10%; insiders con skin in the game; P/S ~25% del sector grande", "key_risks": "FCF negativo", "candidate_type": "asset value / balance sheet barato", "rank": 154 }, { "symbol": "MFB.NZ", "shortName": "My Food Bag Group Limited Ordin", "longName": "My Food Bag Group Limited", "quoteType": "EQUITY", "exchange": "NZE", "fullExchangeName": "NZSE", "currency": "NZD", "financialCurrency": "NZD", "marketCap": 66490200.0, "enterpriseValue": 78938448, "currentPrice": 0.265, "regularMarketPrice": 0.265, "averageVolume": 124657.0, "averageDailyVolume3Month": 124657, "averageVolume10days": 280230, "sector": "Consumer Cyclical", "industry": "Internet Retail", "totalRevenue": 190710000, "revenuePerShare": null, "grossMargins": 0.25586998, "operatingMargins": 0.047810003, "profitMargins": 0.0, "ebitdaMargins": 0.0, "returnOnEquity": 0.0, "returnOnAssets": 0.14586, "trailingPE": 8.833, "forwardPE": 8.286, "priceToBook": 0.933, "priceToSalesTrailing12Months": 0.349, "enterpriseToRevenue": 0.414, "enterpriseToEbitda": null, "freeCashflow": 10693500, "operatingCashflow": 24064000, "totalCash": 105000, "totalDebt": 12317000, "debtToEquity": 17.568, "currentRatio": 0.21, "quickRatio": 0.104, "revenueGrowth": 0.038, "earningsGrowth": 0.0, "heldPercentInsiders": 0.45861, "heldPercentInstitutions": 0.0, "dividendYield": 6.04, "fiftyTwoWeekLow": 0.175, "fiftyTwoWeekHigh": 0.29, "fiftyTwoWeekChangePercent": 49.71751, "sharesOutstanding": 250906438, "floatShares": 185586028, "beta": null, "country": "New Zealand", "website": "https://www.myfoodbag.co.nz/?pr=40ROAST", "longBusinessSummary": "My Food Bag Group Limited engages in creating and delivering meal kits, pre-prepared ready-to-heat meals, and grocery items in New Zealand. It offers a range of meal kit bags. The company was formerly known as MFB Group Limited and changed its name My Food Bag Group Limited in January 2021. My Food Bag Group Limited was founded in 2013 and is based in Auckland, New Zealand.", "name": "My Food Bag Group Limited", "region": "nz", "fxToUsd": 0.5885122418403625, "marketCapUSD": 39130297.0, "strategies": "profitable_low_ps_pe,quality_small_discount", "rel_p_s_vs_large_sector": 0.116, "rel_ev_sales_vs_large_sector": 0.158, "rel_per_vs_large_sector": 0.377, "rel_p_b_vs_large_sector": 0.068, "score": 100.0, "market_cap_bucket": "<100M USD", "dollar_volume_est_usd": 19441.0, "fcf_yield_pct": 16.1, "ocf_yield_pct": 36.2, "net_cash_to_mcap_pct": -18.4, "profit_margin_pct": 0.0, "operating_margin_pct": 4.8, "roe_pct": 0.0, "revenue_growth_pct": 3.8, "insider_pct": 45.9, "large_sector_median_ps": 3.00352585, "large_sector_median_ev_ebitda": 16.1715, "large_sector_median_pe": 23.416794000000003, "large_sector_sample_n": 8, "why_interesting": "ventas muy baratas; PER bajo; P/B <1x; FCF positivo; FCF yield >8%; insiders con skin in the game; P/S ~12% del sector grande", "key_risks": "liquidez diaria muy baja", "candidate_type": "FCF yield / cash-flow value", "rank": 155 }, { "symbol": "HUG.WA", "shortName": "HUUUGE", "longName": "Huuuge, Inc.", "quoteType": "EQUITY", "exchange": "WSE", "fullExchangeName": "Warsaw", "currency": "PLN", "financialCurrency": "USD", "marketCap": 880878912.0, "enterpriseValue": 815360448, "currentPrice": 22.35, "regularMarketPrice": 21.5, "averageVolume": 20889.0, "averageDailyVolume3Month": 20889, "averageVolume10days": 16319, "sector": "Communication Services", "industry": "Electronic Gaming & Multimedia", "totalRevenue": 235564992, "revenuePerShare": 4.433, "grossMargins": 0.76363, "operatingMargins": 0.38119, "profitMargins": 0.3103, "ebitdaMargins": 0.36923, "returnOnEquity": 0.47875, "returnOnAssets": 0.29349002, "trailingPE": 4.424, "forwardPE": 20.135, "priceToBook": 6.646, "priceToSalesTrailing12Months": 3.887, "enterpriseToRevenue": 3.461, "enterpriseToEbitda": 9.374, "freeCashflow": 58057000, "operatingCashflow": 78364000, "totalCash": 104840000, "totalDebt": 4496000, "debtToEquity": 3.392, "currentRatio": 6.411, "quickRatio": 6.124, "revenueGrowth": -0.051, "earningsGrowth": 0.372, "heldPercentInsiders": 0.32356998, "heldPercentInstitutions": 0.25753, "dividendYield": null, "fiftyTwoWeekLow": 17.66, "fiftyTwoWeekHigh": 25.95, "fiftyTwoWeekChangePercent": 20.550167, "sharesOutstanding": 40971114, "floatShares": 40971116, "beta": 0.069, "country": "United States", "website": "https://huuugegames.com", "longBusinessSummary": "Huuuge, Inc. operates as a free-to-play games developer and publisher on mobile platform in North America, Europe, the Asia Pacific, and internationally. The company focuses on casino, casual, and slot games. Its product portfolio includes Huuuge Casino, Billionaire Casino, Traffic Puzzle, and other games. It also provides in-app purchases in gaming applications; in-app advertising services; product management services; and research and development services, as well as publishes mobile game applications. In addition, the company provides Huuuge Casino and Billionaire Casino franchises; and distributes games. Huuuge, Inc. was incorporated in 2002 and is based in Las Vegas, Nevada.", "name": "Huuuge, Inc.", "region": "pl", "fxToUsd": 0.2749670147895813, "marketCapUSD": 242212645.0, "strategies": "fcf_low_ev,quality_small_discount", "rel_p_s_vs_large_sector": 0.586, "rel_ev_sales_vs_large_sector": 0.518, "rel_ev_ebitda_vs_large_sector": 0.336, "rel_per_vs_large_sector": 0.153, "rel_p_b_vs_large_sector": 0.765, "score": 99.0, "market_cap_bucket": "100-500M USD", "dollar_volume_est_usd": 128374.0, "fcf_yield_pct": 6.6, "ocf_yield_pct": 8.9, "net_cash_to_mcap_pct": 11.4, "profit_margin_pct": 31.0, "operating_margin_pct": 38.1, "roe_pct": 47.9, "revenue_growth_pct": -5.1, "insider_pct": 32.4, "large_sector_median_ps": 6.63511105, "large_sector_median_ev_ebitda": 27.8705, "large_sector_median_pe": 28.98545, "large_sector_sample_n": 8, "why_interesting": "PER muy bajo; margen neto doble dígito; margen operativo sano; ROE >10%; FCF positivo; insiders con skin in the game; P/S descuento vs sector grande", "key_risks": "liquidez limitada", "candidate_type": "quality small-cap con descuento", "rank": 156 }, { "symbol": "TPG0.DE", "shortName": "The Platform Group SE&Co.KGaA N", "longName": "The Platform Group SE & Co. KGaA", "quoteType": "EQUITY", "exchange": "GER", "fullExchangeName": "XETRA", "currency": "EUR", "financialCurrency": "EUR", "marketCap": 58457552.0, "enterpriseValue": null, "currentPrice": 2.86, "regularMarketPrice": 2.84, "averageVolume": 109032.0, "averageDailyVolume3Month": 109032, "averageVolume10days": 127069, "sector": "Technology", "industry": "Software - Application", "totalRevenue": 752474752, "revenuePerShare": null, "grossMargins": 0.30682, "operatingMargins": 0.08133, "profitMargins": 0.05584, "ebitdaMargins": 0.09465, "returnOnEquity": 0.29156, "returnOnAssets": 0.10524, "trailingPE": 1.291, "forwardPE": 1.169, "priceToBook": 0.355, "priceToSalesTrailing12Months": 0.078, "enterpriseToRevenue": null, "enterpriseToEbitda": null, "freeCashflow": -9840123, "operatingCashflow": 59715000, "totalCash": 13891000, "totalDebt": 139904992, "debtToEquity": 76.031, "currentRatio": 2.324, "quickRatio": 1.039, "revenueGrowth": null, "earningsGrowth": null, "heldPercentInsiders": 0.698, "heldPercentInstitutions": 0.01594, "dividendYield": null, "fiftyTwoWeekLow": 2.4, "fiftyTwoWeekHigh": 12.9, "fiftyTwoWeekChangePercent": -73.39535, "sharesOutstanding": 20583646, "floatShares": null, "beta": null, "country": "Germany", "website": "https://the-platform-group.com", "longBusinessSummary": "The Platform Group SE & Co. KGaA, a software company, operates online platforms for B2B and B2C customers. It operates through four segments: Consumer Goods, Freight Goods, Industrial Goods, and Service & Retail Goods. The company operates platforms in the fields of shoes, fashion, bags, jewellery, bicycle, machinery, automotive, furniture, school and learning, pharmacy, dental, hairdressers, e-mobility, forestry and garden, and sustainability industries. It has operations in Germany, the Netherlands, Austria, Switzerland, France, Italy, Spain, the United Kingdom, Poland, Belgium, Ireland, and internationally. The Platform Group SE & Co. KGaA was founded in 1882 and is headquartered in Düsseldorf, Germany.", "name": "The Platform Group SE & Co. KGaA", "region": "de", "fxToUsd": 1.1695905923843384, "marketCapUSD": 68371403.0, "strategies": "profitable_low_ps_pe,quality_small_discount", "rel_p_s_vs_large_sector": 0.011, "rel_per_vs_large_sector": 0.051, "rel_p_b_vs_large_sector": 0.042, "score": 98.0, "market_cap_bucket": "<100M USD", "dollar_volume_est_usd": 364715.0, "fcf_yield_pct": -16.8, "ocf_yield_pct": 102.2, "net_cash_to_mcap_pct": -215.6, "profit_margin_pct": 5.6, "operating_margin_pct": 8.1, "roe_pct": 29.2, "revenue_growth_pct": null, "insider_pct": 69.8, "large_sector_median_ps": 6.860493, "large_sector_median_ev_ebitda": 18.0535, "large_sector_median_pe": 25.5485945, "large_sector_sample_n": 8, "why_interesting": "ventas muy baratas; PER muy bajo; por debajo de valor contable; margen operativo sano; ROE >10%; insiders con skin in the game; P/S ~1% del sector grande", "key_risks": "FCF negativo", "candidate_type": "asset value / balance sheet barato", "rank": 157 }, { "symbol": "ELTON.AT", "shortName": "ELTON S.A.", "longName": "Elton International Trading Company S.A.", "quoteType": "EQUITY", "exchange": "ATH", "fullExchangeName": "Athens", "currency": "EUR", "financialCurrency": "EUR", "marketCap": 47446084.0, "enterpriseValue": 65844636, "currentPrice": 1.77, "regularMarketPrice": 1.775, "averageVolume": 20023.0, "averageDailyVolume3Month": 20023, "averageVolume10days": 16146, "sector": "Basic Materials", "industry": "Chemicals", "totalRevenue": 175092416, "revenuePerShare": 6.554, "grossMargins": 0.15630999, "operatingMargins": 0.038510002, "profitMargins": 0.01942, "ebitdaMargins": 0.04863, "returnOnEquity": 0.04887, "returnOnAssets": 0.03484, "trailingPE": 22.188, "forwardPE": null, "priceToBook": 0.679, "priceToSalesTrailing12Months": 0.27, "enterpriseToRevenue": 0.376, "enterpriseToEbitda": 7.734, "freeCashflow": 3099623, "operatingCashflow": 3253125, "totalCash": 7386459, "totalDebt": 25981568, "debtToEquity": 37.229, "currentRatio": 2.157, "quickRatio": 1.379, "revenueGrowth": 0.072, "earningsGrowth": 1.699, "heldPercentInsiders": 0.78323996, "heldPercentInstitutions": 0.00475, "dividendYield": 3.95, "fiftyTwoWeekLow": 1.585, "fiftyTwoWeekHigh": 2.43, "fiftyTwoWeekChangePercent": 9.25926, "sharesOutstanding": 26730187, "floatShares": null, "beta": 0.13, "country": "Greece", "website": "https://www.elton-group.com", "longBusinessSummary": "Elton International Trading Company S.A. engages in trading in raw materials, additives, chemicals, and other specialized products in Greece, Romania, Turkey, Serbia, Bulgaria, and Ukraine. The company offers crop protection products, seed solutions, and plant nutrition; ingredients and additives to the animal feed industry; reagent, laboratory micro equipment and consumable, and glassware; and home care and industrial cleaning products. It also provides food and drink products, such as acidifier, antifoaming additive, antifreeze additive, antioxidant, bakery seed, biotechnology products for winery, bleaching earth and filtration earth, carbonates, citratte, cocoa products, dehydrated vegetables and fruits, disinfectant and cleaning agent, egg products, emulsifier, fillers-free flowing agent, flavors, food colorant, fruit and bakery enzymes, lactates, leavening agent, milk proteins, natural proteins, phosphat, potato flake, preservative, skimmed and whole fat milk powder, special cereal products, starches and modified starch, sweetener, taste improver, trace mineral, viscosifier, vitamins, wine and beer ingredients. In addition, the company offers advanced chemical products for the metal, mining, and paper industries; raw materials to produce personal care products, cosmetic, and pharmaceuticals; dietary supplements and functional food; polyurethane system; refrigeration; products in the tanning and textiles industries; chemical products and technical support to water treatment plants; plastic; and elastomers and waxes. Further, the company provides winery, such as yeast, malolactic bacteria, mannoprotein, winemaking additive, clarification and stabilizer agent, filter sheet, oak chips and French oak barrel, and coolant. Elton International Trading Company S.A. was founded in 1981 and is headquartered in Avlona, Greece.", "name": "Elton International Trading Company S.A.", "region": "gr", "fxToUsd": 1.1695905923843384, "marketCapUSD": 55492493.0, "strategies": "asset_cheap_profitable,fcf_low_ev,profitable_low_ps_pe", "rel_p_s_vs_large_sector": 0.079, "rel_ev_sales_vs_large_sector": 0.07, "rel_ev_ebitda_vs_large_sector": 0.49, "rel_per_vs_large_sector": 0.775, "rel_p_b_vs_large_sector": 0.165, "score": 98.0, "market_cap_bucket": "<100M USD", "dollar_volume_est_usd": 41451.0, "fcf_yield_pct": 6.5, "ocf_yield_pct": 6.9, "net_cash_to_mcap_pct": -39.2, "profit_margin_pct": 1.9, "operating_margin_pct": 3.9, "roe_pct": 4.9, "revenue_growth_pct": 7.2, "insider_pct": 78.3, "large_sector_median_ps": 3.43171485, "large_sector_median_ev_ebitda": 15.7945, "large_sector_median_pe": 28.629032000000002, "large_sector_sample_n": 8, "why_interesting": "ventas muy baratas; EV/EBITDA bajo; P/B <1x; FCF positivo; insiders con skin in the game; P/S ~8% del sector grande; EV/Sales ~7% del sector grande", "key_risks": "liquidez diaria muy baja", "candidate_type": "low P/S rentable", "rank": 158 }, { "symbol": "SFS-B.IC", "shortName": "Sláturfélag Suðurlands svf.", "longName": "Sláturfélags Suðurlands svf.", "quoteType": "EQUITY", "exchange": "ICE", "fullExchangeName": "Iceland", "currency": "ISK", "financialCurrency": "ISK", "marketCap": 1344480512.0, "enterpriseValue": 1669639936, "currentPrice": 2.52, "regularMarketPrice": 2.52, "averageVolume": 109269.0, "averageDailyVolume3Month": 109269, "averageVolume10days": 77595, "sector": "", "industry": "", "totalRevenue": 19506104320, "revenuePerShare": 30.338, "grossMargins": 0.52279997, "operatingMargins": 0.045300003, "profitMargins": 0.05565, "ebitdaMargins": 0.09398, "returnOnEquity": 0.12389, "returnOnAssets": 0.05551, "trailingPE": null, "forwardPE": null, "priceToBook": 0.182, "priceToSalesTrailing12Months": null, "enterpriseToRevenue": 0.086, "enterpriseToEbitda": 0.911, "freeCashflow": 998369984, "operatingCashflow": 2110541056, "totalCash": 2913116928, "totalDebt": 2889011968, "debtToEquity": 31.074, "currentRatio": 2.849, "quickRatio": 1.928, "revenueGrowth": 0.088, "earningsGrowth": 0.384, "heldPercentInsiders": null, "heldPercentInstitutions": null, "dividendYield": null, "fiftyTwoWeekLow": 2.16, "fiftyTwoWeekHigh": 3.0, "fiftyTwoWeekChangePercent": 9.565222, "sharesOutstanding": 180074000, "floatShares": 163674906, "beta": -0.804, "country": "Iceland", "website": "https://www.ss.is", "longBusinessSummary": "Sláturfélags Suðurlands svf., together with its subsidiaries, engages in the abattoir, meat processing, and import and export businesses in Iceland and internationally. The company operates a slaughter plant; and acts as an agent and distributor of Pedigree and Whiskas petfood, McCormick spices, Uncle Ben's rice and sauces, Mars confectionery and Mars ice-cream, Barilla pasta products and sauces, Bennett Opie´s cocktail cherries and olives, Yara fertilizer, and DLG animal feed brands. It also offers meat processed products, including hot dogs; and exports fresh and frozen lamb and horsemeat, as well as salted lamb skins and hides. In addition, the company produces and sells chicken and chicken products. Sláturfélags Suðurlands svf. was founded in 1907 and is headquartered in Reykjavik, Iceland.", "name": "Sláturfélags Suðurlands svf.", "region": "is", "fxToUsd": 0.008174609392881393, "marketCapUSD": 10990603.0, "strategies": "asset_cheap_profitable,fcf_low_ev,profitable_low_ps_pe,quality_small_discount", "score": 97.0, "market_cap_bucket": "<100M USD", "dollar_volume_est_usd": 2251.0, "fcf_yield_pct": 74.3, "ocf_yield_pct": 157.0, "net_cash_to_mcap_pct": 1.8, "profit_margin_pct": 5.6, "operating_margin_pct": 4.5, "roe_pct": 12.4, "revenue_growth_pct": 8.8, "insider_pct": null, "large_sector_median_ps": null, "large_sector_median_ev_ebitda": null, "large_sector_median_pe": null, "large_sector_sample_n": null, "why_interesting": "ventas muy baratas; EV/EBITDA muy bajo; por debajo de valor contable; ROE >10%; FCF positivo; FCF yield >8%; caja relevante vs capitalización", "key_risks": "capitalización extremadamente pequeña; liquidez diaria muy baja", "candidate_type": "asset value / balance sheet barato", "rank": 159 }, { "symbol": "IRC.MI", "shortName": "IRCE", "longName": "IRCE S.p.A.", "quoteType": "EQUITY", "exchange": "MIL", "fullExchangeName": "Milan", "currency": "EUR", "financialCurrency": "EUR", "marketCap": 59965228.0, "enterpriseValue": 126489720, "currentPrice": 2.23, "regularMarketPrice": 2.27, "averageVolume": 11506.0, "averageDailyVolume3Month": 11506, "averageVolume10days": 18046, "sector": "Industrials", "industry": "Electrical Equipment & Parts", "totalRevenue": 379472992, "revenuePerShare": 14.356, "grossMargins": 0.12720999, "operatingMargins": 0.014730001, "profitMargins": 0.016280001, "ebitdaMargins": 0.04177, "returnOnEquity": 0.04032, "returnOnAssets": 0.02116, "trailingPE": 9.87, "forwardPE": 5.267, "priceToBook": 0.384, "priceToSalesTrailing12Months": 0.155, "enterpriseToRevenue": 0.333, "enterpriseToEbitda": 7.979, "freeCashflow": -19852750, "operatingCashflow": -405000, "totalCash": 17952000, "totalDebt": 85826000, "debtToEquity": 55.031, "currentRatio": 2.096, "quickRatio": 0.905, "revenueGrowth": 0.009, "earningsGrowth": null, "heldPercentInsiders": 0.5004, "heldPercentInstitutions": 0.00361, "dividendYield": 2.69, "fiftyTwoWeekLow": 1.805, "fiftyTwoWeekHigh": 2.32, "fiftyTwoWeekChangePercent": 13.19797, "sharesOutstanding": 26416400, "floatShares": 12356232, "beta": 0.869, "country": "Italy", "website": "https://www.irce.it", "longBusinessSummary": "IRCE S.p.A. engages in the winding conductors and electrical cables sector in Italy, the European Union, and the rest of European Union. The company offers winding conductors, such as enameled copper and aluminum wires, and copper and aluminum strips for electric motor and generator, transformer, inductor, and relay applications. It also provides low and medium voltage cables for construction of electrical systems in civil and industrial buildings, as well as power supply and wiring of electrical equipment; and CPR cables. The company was founded in 1947 and is headquartered in Imola, Italy. IRCE S.p.A. operates as a subsidiary of Aequafin S.p.A.", "name": "IRCE S.p.A.", "region": "it", "fxToUsd": 1.1695905923843384, "marketCapUSD": 70134767.0, "strategies": "asset_cheap_profitable,profitable_low_ps_pe", "rel_p_s_vs_large_sector": 0.038, "rel_ev_sales_vs_large_sector": 0.069, "rel_ev_ebitda_vs_large_sector": 0.385, "rel_per_vs_large_sector": 0.297, "rel_p_b_vs_large_sector": 0.04, "score": 96.0, "market_cap_bucket": "<100M USD", "dollar_volume_est_usd": 30010.0, "fcf_yield_pct": -33.1, "ocf_yield_pct": -0.7, "net_cash_to_mcap_pct": -113.2, "profit_margin_pct": 1.6, "operating_margin_pct": 1.5, "roe_pct": 4.0, "revenue_growth_pct": 0.9, "insider_pct": 50.0, "large_sector_median_ps": 4.09164155, "large_sector_median_ev_ebitda": 20.743000000000002, "large_sector_median_pe": 33.2245865, "large_sector_sample_n": 8, "why_interesting": "ventas muy baratas; PER bajo; EV/EBITDA bajo; por debajo de valor contable; caja relevante vs capitalización; insiders con skin in the game; P/S ~4% del sector grande", "key_risks": "FCF negativo; liquidez diaria muy baja", "candidate_type": "asset value / balance sheet barato", "rank": 160 }, { "symbol": "ELSTR.AT", "shortName": "ELASTRON S.A.", "longName": "Elastron S.A. - Steel Service Centers", "quoteType": "EQUITY", "exchange": "ATH", "fullExchangeName": "Athens", "currency": "EUR", "financialCurrency": "EUR", "marketCap": 41372896.0, "enterpriseValue": 65888160, "currentPrice": 2.34, "regularMarketPrice": 2.28, "averageVolume": 9326.0, "averageDailyVolume3Month": 9326, "averageVolume10days": 11813, "sector": "Basic Materials", "industry": "Steel", "totalRevenue": 167608992, "revenuePerShare": 9.231, "grossMargins": 0.13453001, "operatingMargins": 0.058909997, "profitMargins": 0.03317, "ebitdaMargins": 0.05737, "returnOnEquity": 0.06605, "returnOnAssets": 0.02012, "trailingPE": 7.355, "forwardPE": null, "priceToBook": 0.476, "priceToSalesTrailing12Months": 0.253, "enterpriseToRevenue": 0.393, "enterpriseToEbitda": 6.852, "freeCashflow": -2634269, "operatingCashflow": 3575188, "totalCash": 41742132, "totalDebt": 65090736, "debtToEquity": 74.853, "currentRatio": 2.465, "quickRatio": 1.506, "revenueGrowth": -0.006, "earningsGrowth": 213.738, "heldPercentInsiders": 0.51673, "heldPercentInstitutions": 0.00914, "dividendYield": null, "fiftyTwoWeekLow": 2.02, "fiftyTwoWeekHigh": 2.71, "fiftyTwoWeekChangePercent": 10.900474, "sharesOutstanding": 18146007, "floatShares": 11888465, "beta": 0.439, "country": "Greece", "website": "https://www.elastron.gr", "longBusinessSummary": "Elastron S.A. - Steel Service Centers imports, processes, produces, and resells steel products in Greece and internationally. It operates through the Steel Products and Energy segments. It offers hot-rolled and cold rolled sheets and strips, galvanized sheets, heavy plates, and strips; long products, such as beams, joists, channels, flats, equal and unequal angles, rounds, squares, T-sections, and bulb flats; square and rectangular hollow sections; and structural tubes. The company also provides polyurethane panels, including roof panels, cold/storage rooms, wall panels visible fix, and wall panels concealed fix; mineral wool panels CORE; and accessories comprising translucent panels, flashings, fastening materials, and sealing materials, as well as installation services. In addition, it offers composite SYMDECK decks; cladding single skin products; purlin for steel buildings; drywall metals profiles; and hydroponic metal gutters. Further, the company engages in the production of electric energy from photovoltaic stations and provision of transportation and supply management services. Its products are used in the industry, construction, shipbuilding, agricultural, and energy sectors. Elastron S.A. - Steel Service Centers was founded in 1958 and is headquartered in Aspropyrgos, Greece.", "name": "Elastron S.A. - Steel Service Centers", "region": "gr", "fxToUsd": 1.1695905923843384, "marketCapUSD": 48389350.0, "strategies": "asset_cheap_profitable,profitable_low_ps_pe", "rel_p_s_vs_large_sector": 0.074, "rel_ev_sales_vs_large_sector": 0.073, "rel_ev_ebitda_vs_large_sector": 0.434, "rel_per_vs_large_sector": 0.257, "rel_p_b_vs_large_sector": 0.116, "score": 96.0, "market_cap_bucket": "<100M USD", "dollar_volume_est_usd": 25524.0, "fcf_yield_pct": -6.4, "ocf_yield_pct": 8.6, "net_cash_to_mcap_pct": -56.4, "profit_margin_pct": 3.3, "operating_margin_pct": 5.9, "roe_pct": 6.6, "revenue_growth_pct": -0.6, "insider_pct": 51.7, "large_sector_median_ps": 3.43171485, "large_sector_median_ev_ebitda": 15.7945, "large_sector_median_pe": 28.629032000000002, "large_sector_sample_n": 8, "why_interesting": "ventas muy baratas; PER muy bajo; EV/EBITDA bajo; por debajo de valor contable; caja relevante vs capitalización; insiders con skin in the game; P/S ~7% del sector grande", "key_risks": "FCF negativo; liquidez diaria muy baja", "candidate_type": "asset value / balance sheet barato", "rank": 161 }, { "symbol": "STRINV.CO", "shortName": "Strategic Investments A/S", "longName": "Strategic Investments A/S", "quoteType": "EQUITY", "exchange": "CPH", "fullExchangeName": "Copenhagen", "currency": "DKK", "financialCurrency": "DKK", "marketCap": 339291648.0, "enterpriseValue": 255286944, "currentPrice": 0.75, "regularMarketPrice": 0.81, "averageVolume": 26080.0, "averageDailyVolume3Month": 26080, "averageVolume10days": 78551, "sector": "Financial Services", "industry": "Asset Management", "totalRevenue": 77797000, "revenuePerShare": 0.193, "grossMargins": 1.0, "operatingMargins": 0.97795, "profitMargins": 0.76513, "ebitdaMargins": 0.0, "returnOnEquity": 0.17309, "returnOnAssets": 0.10312, "trailingPE": 5.4, "forwardPE": null, "priceToBook": 0.881, "priceToSalesTrailing12Months": 4.038, "enterpriseToRevenue": 3.281, "enterpriseToEbitda": null, "freeCashflow": 76549128, "operatingCashflow": -2344000, "totalCash": 121463000, "totalDebt": 73841000, "debtToEquity": 19.893, "currentRatio": 1.999, "quickRatio": 1.981, "revenueGrowth": null, "earningsGrowth": null, "heldPercentInsiders": 0.59229, "heldPercentInstitutions": 0.00333, "dividendYield": 2.67, "fiftyTwoWeekLow": 0.484, "fiftyTwoWeekHigh": 0.985, "fiftyTwoWeekChangePercent": 0.7387519, "sharesOutstanding": 418878596, "floatShares": 160452889, "beta": 0.314, "country": "Denmark", "website": "https://www.strategicinvestments.dk", "longBusinessSummary": "Strategic Investments A/S is a is a publicly owned investment manager. The firm invests in capital markets. It invests in small and midcap equities stock segment in the Nordic countries, hedge funds, and other instruments. The company was founded in 2013 and is based in Copenhagen, Denmark.", "name": "Strategic Investments A/S", "region": "dk", "fxToUsd": 0.15647615492343903, "marketCapUSD": 53091052.0, "strategies": "asset_cheap_profitable,quality_small_discount", "rel_p_s_vs_large_sector": 1.082, "rel_ev_sales_vs_large_sector": 0.976, "rel_per_vs_large_sector": 0.232, "rel_p_b_vs_large_sector": 0.271, "score": 96.0, "market_cap_bucket": "<100M USD", "dollar_volume_est_usd": 3061.0, "fcf_yield_pct": 22.6, "ocf_yield_pct": -0.7, "net_cash_to_mcap_pct": 14.0, "profit_margin_pct": 76.5, "operating_margin_pct": 97.8, "roe_pct": 17.3, "revenue_growth_pct": null, "insider_pct": 59.2, "large_sector_median_ps": 3.730674, "large_sector_median_ev_ebitda": 10.343, "large_sector_median_pe": 23.319494, "large_sector_sample_n": 8, "why_interesting": "PER muy bajo; P/B <1x; margen neto doble dígito; margen operativo sano; ROE >10%; FCF positivo; FCF yield >8%", "key_risks": "liquidez diaria muy baja", "candidate_type": "FCF yield / cash-flow value", "rank": 162 }, { "symbol": "TRESTATES.AT", "shortName": "TRADE ESTATES REIC", "longName": "Trade Estates REIC", "quoteType": "EQUITY", "exchange": "ATH", "fullExchangeName": "Athens", "currency": "EUR", "financialCurrency": "EUR", "marketCap": 239852256.0, "enterpriseValue": 510706368, "currentPrice": 2.0, "regularMarketPrice": 1.99, "averageVolume": 69148.0, "averageDailyVolume3Month": 69148, "averageVolume10days": 46971, "sector": "Real Estate", "industry": "REIT - Office", "totalRevenue": 52259000, "revenuePerShare": 0.434, "grossMargins": 0.70455, "operatingMargins": 0.51928, "profitMargins": 0.7637, "ebitdaMargins": 0.58585, "returnOnEquity": 0.12244, "returnOnAssets": 0.030030001, "trailingPE": 6.419, "forwardPE": null, "priceToBook": 0.708, "priceToSalesTrailing12Months": 4.613, "enterpriseToRevenue": 9.773, "enterpriseToEbitda": 16.681, "freeCashflow": 15483000, "operatingCashflow": 25804000, "totalCash": 24855000, "totalDebt": 293635008, "debtToEquity": 86.362, "currentRatio": 1.158, "quickRatio": 1.158, "revenueGrowth": 0.056, "earningsGrowth": 1.328, "heldPercentInsiders": 0.71154, "heldPercentInstitutions": 0.05821, "dividendYield": 6.51, "fiftyTwoWeekLow": 1.595, "fiftyTwoWeekHigh": 2.03, "fiftyTwoWeekChangePercent": 22.324158, "sharesOutstanding": 120528771, "floatShares": 32793119, "beta": 0.307, "country": "Greece", "website": "https://trade-estates.com", "longBusinessSummary": "Trade Estates REIC engages in the rental of commercial real estate properties in Greece, other countries of Southeastern Europe, Cyprus, and Bulgaria. It operates through Stores and Wharehouse segments. Trade Estates REIC was founded in 2021 and is headquartered in Athens, Greece.", "name": "Trade Estates REIC", "region": "gr", "fxToUsd": 1.1695905923843384, "marketCapUSD": 280528942.0, "strategies": "asset_cheap_profitable,quality_small_discount", "rel_p_s_vs_large_sector": 0.422, "rel_ev_sales_vs_large_sector": 0.698, "rel_ev_ebitda_vs_large_sector": 0.844, "rel_per_vs_large_sector": 0.196, "rel_p_b_vs_large_sector": 0.127, "score": 95.0, "market_cap_bucket": "100-500M USD", "dollar_volume_est_usd": 161750.0, "fcf_yield_pct": 6.5, "ocf_yield_pct": 10.8, "net_cash_to_mcap_pct": -112.1, "profit_margin_pct": 76.4, "operating_margin_pct": 51.9, "roe_pct": 12.2, "revenue_growth_pct": 5.6, "insider_pct": 71.2, "large_sector_median_ps": 10.928979, "large_sector_median_ev_ebitda": 19.7755, "large_sector_median_pe": 32.6726135, "large_sector_sample_n": 8, "why_interesting": "PER muy bajo; P/B <1x; margen neto doble dígito; margen operativo sano; ROE >10%; FCF positivo; insiders con skin in the game", "key_risks": "liquidez limitada", "candidate_type": "asset value / balance sheet barato", "rank": 163 }, { "symbol": "WPC.SI", "shortName": "$ Vallianz", "longName": "Vallianz Holdings Limited", "quoteType": "EQUITY", "exchange": "SES", "fullExchangeName": "SES", "currency": "SGD", "financialCurrency": "USD", "marketCap": 77543712.0, "enterpriseValue": 174642224, "currentPrice": 0.06, "regularMarketPrice": 0.064, "averageVolume": 173129.0, "averageDailyVolume3Month": 173129, "averageVolume10days": 66910, "sector": "Industrials", "industry": "Marine Shipping", "totalRevenue": 332272992, "revenuePerShare": 0.274, "grossMargins": 0.08136, "operatingMargins": 0.05811, "profitMargins": 0.03205, "ebitdaMargins": 0.074829996, "returnOnEquity": 0.09831, "returnOnAssets": 0.025339998, "trailingPE": 6.4, "forwardPE": null, "priceToBook": 0.484, "priceToSalesTrailing12Months": 0.219, "enterpriseToRevenue": 0.526, "enterpriseToEbitda": 7.024, "freeCashflow": -25798500, "operatingCashflow": 17578000, "totalCash": 11195000, "totalDebt": 137866000, "debtToEquity": 137.011, "currentRatio": 0.992, "quickRatio": 0.895, "revenueGrowth": -0.433, "earningsGrowth": -0.605, "heldPercentInsiders": 0.92460996, "heldPercentInstitutions": 0.0, "dividendYield": null, "fiftyTwoWeekLow": 0.033, "fiftyTwoWeekHigh": 0.132, "fiftyTwoWeekChangePercent": 57.89474, "sharesOutstanding": 1211620433, "floatShares": 92458755, "beta": -0.308, "country": "Singapore", "website": "https://www.vallianzholdings.com", "longBusinessSummary": "Vallianz Holdings Limited, an investment holding company, provides offshore support vessels and marine solutions to the oil and gas industry in in the Middle East, the Asia Pacific, and Gulf of Mexico. The company operates through Vessel Chartering and Management, Shipyard and Newbuild Management Services, and Investment Holding segments. It offers offshore marine services, including vessel ownership and chartering; shipyard and vessel management services, that include in-house fabrication and engineering services, such as shipbuilding, fabrication works, and ship repairs, as well as consultancy and vessel project management; vessel docking, repairs, and maintenance works; heavy transport vessels; and renewable and sustainable energy services, as well as provides corporate services. The company also owns and operates shipyards in Indonesia; and offshore support vessels, including anchor handling, platform supply vessels, offshore floating storage and supply vessels, submersible launch barges, maintenance and accommodation vessels, utility support vessels, flat-top cargo barges, accommodation work barges, towing tugs, utility vessels, lift boats, and crew boats. The company was formerly known as Enzer Corporation Limited and changed its name to Vallianz Holdings Limited in August 2010. Vallianz Holdings Limited was incorporated in 1992 and is headquartered in Singapore. Vallianz Holdings Limited is a subsidiary of Rawabi Holding Company Limited.", "name": "Vallianz Holdings Limited", "region": "sg", "fxToUsd": 0.7833061218261719, "marketCapUSD": 60740464.0, "strategies": "profitable_low_ps_pe,quality_small_discount", "rel_p_s_vs_large_sector": 0.053, "rel_ev_sales_vs_large_sector": 0.109, "rel_ev_ebitda_vs_large_sector": 0.339, "rel_per_vs_large_sector": 0.193, "rel_p_b_vs_large_sector": 0.051, "score": 94.0, "market_cap_bucket": "<100M USD", "dollar_volume_est_usd": 8137.0, "fcf_yield_pct": -33.3, "ocf_yield_pct": 22.7, "net_cash_to_mcap_pct": -163.4, "profit_margin_pct": 3.2, "operating_margin_pct": 5.8, "roe_pct": 9.8, "revenue_growth_pct": -43.3, "insider_pct": 92.5, "large_sector_median_ps": 4.09164155, "large_sector_median_ev_ebitda": 20.743000000000002, "large_sector_median_pe": 33.2245865, "large_sector_sample_n": 8, "why_interesting": "ventas muy baratas; PER muy bajo; EV/EBITDA bajo; por debajo de valor contable; insiders con skin in the game; P/S ~5% del sector grande; EV/Sales ~11% del sector grande", "key_risks": "FCF negativo; liquidez diaria muy baja", "candidate_type": "asset value / balance sheet barato", "rank": 164 }, { "symbol": "ELIN.AT", "shortName": "ELINOIL S.A.", "longName": "Elinoil Hellenic Petroleum Company S.A.", "quoteType": "EQUITY", "exchange": "ATH", "fullExchangeName": "Athens", "currency": "EUR", "financialCurrency": "EUR", "marketCap": 52167596.0, "enterpriseValue": 112141616, "currentPrice": 2.22, "regularMarketPrice": 2.2, "averageVolume": 13375.0, "averageDailyVolume3Month": 13375, "averageVolume10days": 5916, "sector": "Energy", "industry": "Oil & Gas Refining & Marketing", "totalRevenue": 2411338240, "revenuePerShare": 101.722, "grossMargins": 0.02723, "operatingMargins": 0.00332, "profitMargins": 0.00149, "ebitdaMargins": 0.00513, "returnOnEquity": 0.043730002, "returnOnAssets": 0.02234, "trailingPE": 32.353, "forwardPE": null, "priceToBook": 0.635, "priceToSalesTrailing12Months": 0.022, "enterpriseToRevenue": 0.047, "enterpriseToEbitda": 9.069, "freeCashflow": 88403376, "operatingCashflow": 92445256, "totalCash": 31459136, "totalDebt": 90958904, "debtToEquity": 110.732, "currentRatio": 1.534, "quickRatio": 1.271, "revenueGrowth": -0.243, "earningsGrowth": -0.828, "heldPercentInsiders": 0.638, "heldPercentInstitutions": 0.0, "dividendYield": 6.15, "fiftyTwoWeekLow": 2.1, "fiftyTwoWeekHigh": 2.66, "fiftyTwoWeekChangePercent": 1.3698578, "sharesOutstanding": 23712545, "floatShares": 8506876, "beta": 0.046, "country": "Greece", "website": "https://www.elin.gr", "longBusinessSummary": "Elinoil Hellenic Petroleum Company S.A. engages in trading of liquid and solid fuels, and lubricants. The company offers petrol, asphalt, diesel, lubricants, various crystal fuels, special products for vehicles, heating oil, solid fuels, heavy oil, cutterstocks, electricity, natural gas, petroleum coke, anthracite, benzene, and marine lubricants; markets a range of mineral oils, including automotive and industrial lubricants, greases, and various other products, such as antifreezes, fluids, and brakes; and processes solid fuels. It also operates liquid fuel, electric vehicle charging, and boat refueling stations. In addition, the company engages in the design, construction, and maintenance of private projects, shops, and industrial spaces, as well as in yachting activities; and provides technical and construction solutions. It serves the cement, lime, ceramic, and steel industries. The company was formerly known as D. Diamantidis - Ch. Courouclis & Associates. The company was founded in 1954 and is headquartered in Kifissia, Greece. Elinoil Hellenic Petroleum Company S.A. operates as a subsidiary of ILIUM S.A.", "name": "Elinoil Hellenic Petroleum Company S.A.", "region": "gr", "fxToUsd": 1.1695905923843384, "marketCapUSD": 61014730.0, "strategies": "asset_cheap_profitable,fcf_low_ev,profitable_low_ps_pe", "rel_p_s_vs_large_sector": 0.01, "rel_ev_sales_vs_large_sector": 0.019, "rel_ev_ebitda_vs_large_sector": 0.892, "rel_per_vs_large_sector": 1.606, "rel_p_b_vs_large_sector": 0.227, "score": 93.0, "market_cap_bucket": "<100M USD", "dollar_volume_est_usd": 34728.0, "fcf_yield_pct": 169.5, "ocf_yield_pct": 177.2, "net_cash_to_mcap_pct": -114.1, "profit_margin_pct": 0.1, "operating_margin_pct": 0.3, "roe_pct": 4.4, "revenue_growth_pct": -24.3, "insider_pct": 63.8, "large_sector_median_ps": 2.18048295, "large_sector_median_ev_ebitda": 10.1645, "large_sector_median_pe": 20.14426, "large_sector_sample_n": 8, "why_interesting": "ventas muy baratas; P/B <1x; FCF positivo; FCF yield >8%; caja relevante vs capitalización; insiders con skin in the game; P/S ~1% del sector grande", "key_risks": "liquidez diaria muy baja", "candidate_type": "FCF yield / cash-flow value", "rank": 165 }, { "symbol": "MOMENT.ST", "shortName": "Moment Group AB", "longName": "Moment Group AB", "quoteType": "EQUITY", "exchange": "STO", "fullExchangeName": "Stockholm", "currency": "SEK", "financialCurrency": "SEK", "marketCap": 146325792.0, "enterpriseValue": 617351040, "currentPrice": 5.86, "regularMarketPrice": 5.78, "averageVolume": 20693.0, "averageDailyVolume3Month": 20693, "averageVolume10days": 5787, "sector": "Communication Services", "industry": "Entertainment", "totalRevenue": 1062524032, "revenuePerShare": 41.971, "grossMargins": 0.53088003, "operatingMargins": -0.02465, "profitMargins": 0.03175, "ebitdaMargins": 0.02925, "returnOnEquity": 0.53801996, "returnOnAssets": 0.00871, "trailingPE": 4.446, "forwardPE": 578.0, "priceToBook": 1.608, "priceToSalesTrailing12Months": 0.14, "enterpriseToRevenue": 0.581, "enterpriseToEbitda": 19.861, "freeCashflow": 13977875, "operatingCashflow": 55553000, "totalCash": 88000000, "totalDebt": 556000000, "debtToEquity": 695.0, "currentRatio": 0.541, "quickRatio": 0.41, "revenueGrowth": -0.075, "earningsGrowth": null, "heldPercentInsiders": 0.49511, "heldPercentInstitutions": 0.02041, "dividendYield": null, "fiftyTwoWeekLow": 4.56, "fiftyTwoWeekHigh": 12.5, "fiftyTwoWeekChangePercent": -40.0818, "sharesOutstanding": 25315879, "floatShares": 8733978, "beta": 0.118, "country": "Sweden", "website": "https://www.momentgroup.com", "longBusinessSummary": "Moment Group AB, together with its subsidiaries, involved in the entertainment business in Sweden, Norway, and Denmark. It operates through Live Entertainment, Immersive Venues, and Event segments. The company produces and markets musicals, theatrical productions, shows, and concerts, as well as creates special-order entertainment events; and arranges artists for corporate customers. It also operates food and beverage business; SHOWTIC.se, a ticket booking site that markets and sells tickets; and offers brand engagement services, which includes digital events, live events, content marketing, and sponsoring. Moment Group AB was incorporated in 1987 and is based in Gothenburg, Sweden.", "name": "Moment Group AB", "region": "se", "fxToUsd": 0.10791619122028351, "marketCapUSD": 15790922.0, "strategies": "fcf_low_ev,profitable_low_ps_pe,quality_small_discount", "rel_p_s_vs_large_sector": 0.021, "rel_ev_sales_vs_large_sector": 0.087, "rel_ev_ebitda_vs_large_sector": 0.713, "rel_per_vs_large_sector": 0.153, "rel_p_b_vs_large_sector": 0.185, "score": 93.0, "market_cap_bucket": "<100M USD", "dollar_volume_est_usd": 13086.0, "fcf_yield_pct": 9.6, "ocf_yield_pct": 38.0, "net_cash_to_mcap_pct": -319.8, "profit_margin_pct": 3.2, "operating_margin_pct": -2.5, "roe_pct": 53.8, "revenue_growth_pct": -7.5, "insider_pct": 49.5, "large_sector_median_ps": 6.63511105, "large_sector_median_ev_ebitda": 27.8705, "large_sector_median_pe": 28.98545, "large_sector_sample_n": 8, "why_interesting": "ventas muy baratas; PER muy bajo; ROE >10%; FCF positivo; FCF yield >8%; caja relevante vs capitalización; insiders con skin in the game", "key_risks": "apalancamiento alto; capitalización extremadamente pequeña; liquidez diaria muy baja", "candidate_type": "FCF yield / cash-flow value", "rank": 166 }, { "symbol": "FIBRAHD15.MX", "shortName": "BANCO ACTINVER SA", "longName": "Fideicomiso Irrevocable No. F/1523", "quoteType": "EQUITY", "exchange": "MEX", "fullExchangeName": "Mexico", "currency": "MXN", "financialCurrency": "MXN", "marketCap": 976671744.0, "enterpriseValue": 3694693888, "currentPrice": 2.26, "regularMarketPrice": 2.26, "averageVolume": 4050.0, "averageDailyVolume3Month": 4050, "averageVolume10days": 2851, "sector": "Real Estate", "industry": "REIT - Diversified", "totalRevenue": 676855232, "revenuePerShare": 1.548, "grossMargins": 0.575, "operatingMargins": 0.66059, "profitMargins": 0.87634003, "ebitdaMargins": 0.57705003, "returnOnEquity": 0.13888, "returnOnAssets": 0.03191, "trailingPE": 1.37, "forwardPE": null, "priceToBook": 0.218, "priceToSalesTrailing12Months": 1.443, "enterpriseToRevenue": 5.459, "enterpriseToEbitda": 9.46, "freeCashflow": -262872288, "operatingCashflow": 113365152, "totalCash": 247619008, "totalDebt": 2954286080, "debtToEquity": 65.07, "currentRatio": 5.937, "quickRatio": 4.232, "revenueGrowth": -0.032, "earningsGrowth": null, "heldPercentInsiders": 0.70903, "heldPercentInstitutions": 0.0, "dividendYield": null, "fiftyTwoWeekLow": 2.15, "fiftyTwoWeekHigh": 2.68, "fiftyTwoWeekChangePercent": 0.444448, "sharesOutstanding": 432155640, "floatShares": null, "beta": 0.043, "country": "Mexico", "website": "https://www.fibrahd.com.mx", "longBusinessSummary": "Fideicomiso Irrevocable No. F/1523 is a real estate investment trust. The firm invests in real estate markets. Fideicomiso Irrevocable No. F/1523 is based in Mexico City, México.", "name": "Fideicomiso Irrevocable No. F/1523", "region": "mx", "fxToUsd": 0.057364944368600845, "marketCapUSD": 56026720.0, "strategies": "asset_cheap_profitable,quality_small_discount", "rel_p_s_vs_large_sector": 0.132, "rel_ev_sales_vs_large_sector": 0.39, "rel_ev_ebitda_vs_large_sector": 0.478, "rel_per_vs_large_sector": 0.042, "rel_p_b_vs_large_sector": 0.039, "score": 93.0, "market_cap_bucket": "<100M USD", "dollar_volume_est_usd": 525.0, "fcf_yield_pct": -26.9, "ocf_yield_pct": 11.6, "net_cash_to_mcap_pct": -277.1, "profit_margin_pct": 87.6, "operating_margin_pct": 66.1, "roe_pct": 13.9, "revenue_growth_pct": -3.2, "insider_pct": 70.9, "large_sector_median_ps": 10.928979, "large_sector_median_ev_ebitda": 19.7755, "large_sector_median_pe": 32.6726135, "large_sector_sample_n": 8, "why_interesting": "PER muy bajo; por debajo de valor contable; margen neto doble dígito; margen operativo sano; ROE >10%; caja relevante vs capitalización; insiders con skin in the game", "key_risks": "FCF negativo; liquidez diaria muy baja", "candidate_type": "asset value / balance sheet barato", "rank": 167 }, { "symbol": "HLGYO.IS", "shortName": "HALK GMYO", "longName": "Halk Gayrimenkul Yatirim Ortakligi A.S", "quoteType": "EQUITY", "exchange": "IST", "fullExchangeName": "Istanbul", "currency": "TRY", "financialCurrency": "TRY", "marketCap": 22291036160.0, "enterpriseValue": 27949948928, "currentPrice": 5.75, "regularMarketPrice": 5.94, "averageVolume": 64555640.0, "averageDailyVolume3Month": 64555640, "averageVolume10days": 45683718, "sector": "Real Estate", "industry": "REIT - Diversified", "totalRevenue": 19783251968, "revenuePerShare": 5.152, "grossMargins": 0.16439, "operatingMargins": 0.1101, "profitMargins": 0.67120004, "ebitdaMargins": 0.10262, "returnOnEquity": 0.2786, "returnOnAssets": 0.0174, "trailingPE": 1.717, "forwardPE": null, "priceToBook": 0.411, "priceToSalesTrailing12Months": 1.091, "enterpriseToRevenue": 1.413, "enterpriseToEbitda": 13.767, "freeCashflow": -5378464256, "operatingCashflow": -3805225984, "totalCash": 4269911552, "totalDebt": 10641838080, "debtToEquity": 19.602, "currentRatio": 1.426, "quickRatio": 0.404, "revenueGrowth": 7.261, "earningsGrowth": null, "heldPercentInsiders": 0.79327005, "heldPercentInstitutions": 0.00273, "dividendYield": 10.01, "fiftyTwoWeekLow": 2.277639, "fiftyTwoWeekHigh": 6.14, "fiftyTwoWeekChangePercent": 144.56523, "sharesOutstanding": 3752699766, "floatShares": 987898213, "beta": 0.779, "country": "Turkey", "website": "https://www.halkgyo.com.tr", "longBusinessSummary": "Halk Gayrimenkul Yatirim Ortakligi A.S operates as a subsidiary of Turkiye Halk Bankasi A.S.", "name": "Halk Gayrimenkul Yatirim Ortakligi A.S", "region": "tr", "fxToUsd": 0.02212776057422161, "marketCapUSD": 493250711.0, "strategies": "asset_cheap_profitable,quality_small_discount", "rel_p_s_vs_large_sector": 0.1, "rel_ev_sales_vs_large_sector": 0.101, "rel_ev_ebitda_vs_large_sector": 0.696, "rel_per_vs_large_sector": 0.053, "rel_p_b_vs_large_sector": 0.074, "score": 92.0, "market_cap_bucket": "100-500M USD", "dollar_volume_est_usd": 8213713.0, "fcf_yield_pct": -24.1, "ocf_yield_pct": -17.1, "net_cash_to_mcap_pct": -28.6, "profit_margin_pct": 67.1, "operating_margin_pct": 11.0, "roe_pct": 27.9, "revenue_growth_pct": 7.3, "insider_pct": 79.3, "large_sector_median_ps": 10.928979, "large_sector_median_ev_ebitda": 19.7755, "large_sector_median_pe": 32.6726135, "large_sector_sample_n": 8, "why_interesting": "PER muy bajo; por debajo de valor contable; margen neto doble dígito; margen operativo sano; ROE >10%; insiders con skin in the game; P/S ~10% del sector grande", "key_risks": "FCF negativo", "candidate_type": "asset value / balance sheet barato", "rank": 168 }, { "symbol": "MRGYO.IS", "shortName": "MARTI GMYO", "longName": "Marti Gayrimenkul Yatirim Ortakligi A.S.", "quoteType": "EQUITY", "exchange": "IST", "fullExchangeName": "Istanbul", "currency": "TRY", "financialCurrency": "TRY", "marketCap": 4368283648.0, "enterpriseValue": 3018631936, "currentPrice": 1.83, "regularMarketPrice": 1.82, "averageVolume": 186082202.0, "averageDailyVolume3Month": 186082202, "averageVolume10days": 261986210, "sector": "Real Estate", "industry": "REIT - Diversified", "totalRevenue": 209612592, "revenuePerShare": 0.192, "grossMargins": 0.85124, "operatingMargins": 0.57408, "profitMargins": 5.78455, "ebitdaMargins": 0.67751, "returnOnEquity": 0.12136, "returnOnAssets": 0.0068, "trailingPE": 2.022, "forwardPE": null, "priceToBook": 0.186, "priceToSalesTrailing12Months": 20.954, "enterpriseToRevenue": 14.401, "enterpriseToEbitda": 21.256, "freeCashflow": 34656808, "operatingCashflow": 293939584, "totalCash": 257765, "totalDebt": 1021768064, "debtToEquity": 9.192, "currentRatio": 1.621, "quickRatio": 1.547, "revenueGrowth": 0.107, "earningsGrowth": 4.639, "heldPercentInsiders": 0.11689, "heldPercentInstitutions": 0.00125, "dividendYield": null, "fiftyTwoWeekLow": 1.32, "fiftyTwoWeekHigh": 3.98, "fiftyTwoWeekChangePercent": 30.714285, "sharesOutstanding": 2400156000, "floatShares": 735846528, "beta": 0.276, "country": "Turkey", "website": "https://www.martigyo.com.tr", "longBusinessSummary": "Marti Gayrimenkul Yatirim Ortakligi A.S. engages in the real estate activities in Turkey. The company primarily has investments in Çerkezköy housing project; a hotel in Sarigerme; and two hotels in Ayin Bay and Hisarönü Marina. Marti Gayrimenkul Yatirim Ortakligi A.S. was founded in 1967 and is headquartered in Istanbul, Turkey.", "name": "Marti Gayrimenkul Yatirim Ortakligi A.S.", "region": "tr", "fxToUsd": 0.02212776057422161, "marketCapUSD": 96660335.0, "strategies": "asset_cheap_profitable,quality_small_discount", "rel_p_s_vs_large_sector": 1.917, "rel_ev_sales_vs_large_sector": 1.028, "rel_ev_ebitda_vs_large_sector": 1.075, "rel_per_vs_large_sector": 0.062, "rel_p_b_vs_large_sector": 0.033, "score": 90.0, "market_cap_bucket": "<100M USD", "dollar_volume_est_usd": 7535176.0, "fcf_yield_pct": 0.8, "ocf_yield_pct": 6.7, "net_cash_to_mcap_pct": -23.4, "profit_margin_pct": 5.8, "operating_margin_pct": 57.4, "roe_pct": 12.1, "revenue_growth_pct": 10.7, "insider_pct": 11.7, "large_sector_median_ps": 10.928979, "large_sector_median_ev_ebitda": 19.7755, "large_sector_median_pe": 32.6726135, "large_sector_sample_n": 8, "why_interesting": "PER muy bajo; por debajo de valor contable; margen operativo sano; ROE >10%; FCF positivo; insiders con skin in the game; PER ~6% del sector grande", "key_risks": "", "candidate_type": "asset value / balance sheet barato", "rank": 169 }, { "symbol": "SIIS.QA", "shortName": "SALAM INTERNATIONAL", "longName": "Salam International Investment Limited Q.P.S.C.", "quoteType": "EQUITY", "exchange": "DOH", "fullExchangeName": "Qatar", "currency": "QAR", "financialCurrency": "QAR", "marketCap": 885937984.0, "enterpriseValue": 3178760960, "currentPrice": 0.785, "regularMarketPrice": 0.775, "averageVolume": 5046125.0, "averageDailyVolume3Month": 5046125, "averageVolume10days": 7961582, "sector": "Industrials", "industry": "Conglomerates", "totalRevenue": 1866203776, "revenuePerShare": 1.633, "grossMargins": 0.25609, "operatingMargins": 0.09994, "profitMargins": 0.05254, "ebitdaMargins": 0.117539994, "returnOnEquity": 0.058730002, "returnOnAssets": 0.0256, "trailingPE": 8.611, "forwardPE": null, "priceToBook": 0.539, "priceToSalesTrailing12Months": 0.481, "enterpriseToRevenue": 1.703, "enterpriseToEbitda": 14.491, "freeCashflow": -25200062, "operatingCashflow": 194653392, "totalCash": 265464560, "totalDebt": 2416136192, "debtToEquity": 136.041, "currentRatio": 1.585, "quickRatio": 1.168, "revenueGrowth": 0.133, "earningsGrowth": 0.306, "heldPercentInsiders": 0.30957, "heldPercentInstitutions": 0.02401, "dividendYield": 7.64, "fiftyTwoWeekLow": 0.628, "fiftyTwoWeekHigh": 0.88, "fiftyTwoWeekChangePercent": 18.045116, "sharesOutstanding": 1143145870, "floatShares": 734356907, "beta": 0.532, "country": "Qatar", "website": "https://www.siis.com", "longBusinessSummary": "Salam International Investment Limited Q.P.S.C. establishes, incorporates, acquires, and owns enterprises in contracting, energy and industry, consumer and luxury products, technology, real estate, and development sectors in Qatar and internationally. The company offers information technology (IT), IT consulting, electronic system installation and maintenance, and mechanical services; and building and facilities management, investment, and oil and gas services. It also engages in civil contracting and furniture trading activities; trading and maintenance of refrigerators, water coolers, and air conditioners; consulting and managerial studies; and manufacturing of switchgears. In addition, the company involved in trading of chemical materials, water equipment, IT equipment, and computer networks; maintenance of oil equipment; steel and aluminum works; aluminum and powder coating services; managing of restaurants and bakeries; real estate; interior design; and furniture and interior manufacturing businesses. Further, the company engages in the retail and wholesale of luxury consumer products; marketing and offices facility; construction and supply of landscaping related materials; manufacture of bowls and boxes of cardboards; installation, operation, and maintenance of cameras and security surveillance systems; and investment in securities. Salam International Investment Limited Q.P.S.C. was founded in 1952 and is based in Doha, Qatar.", "name": "Salam International Investment Limited Q.P.S.C.", "region": "qa", "fxToUsd": 0.2747252583503723, "marketCapUSD": 243389542.0, "strategies": "asset_cheap_profitable,profitable_low_ps_pe", "rel_p_s_vs_large_sector": 0.118, "rel_ev_sales_vs_large_sector": 0.353, "rel_ev_ebitda_vs_large_sector": 0.699, "rel_per_vs_large_sector": 0.259, "rel_p_b_vs_large_sector": 0.057, "score": 89.0, "market_cap_bucket": "100-500M USD", "dollar_volume_est_usd": 1088244.0, "fcf_yield_pct": -2.8, "ocf_yield_pct": 22.0, "net_cash_to_mcap_pct": -242.8, "profit_margin_pct": 5.3, "operating_margin_pct": 10.0, "roe_pct": 5.9, "revenue_growth_pct": 13.3, "insider_pct": 31.0, "large_sector_median_ps": 4.09164155, "large_sector_median_ev_ebitda": 20.743000000000002, "large_sector_median_pe": 33.2245865, "large_sector_sample_n": 8, "why_interesting": "ventas baratas; PER bajo; por debajo de valor contable; margen operativo sano; caja relevante vs capitalización; insiders con skin in the game; P/S ~12% del sector grande", "key_risks": "FCF negativo", "candidate_type": "asset value / balance sheet barato", "rank": 170 }, { "symbol": "LION.RO", "shortName": "LION CAPITAL SA", "longName": "Lion Capital S.A.", "quoteType": "EQUITY", "exchange": "BVB", "fullExchangeName": "BVB", "currency": "RON", "financialCurrency": "RON", "marketCap": 2146767488.0, "enterpriseValue": -369605664, "currentPrice": 4.25, "regularMarketPrice": 4.23, "averageVolume": 57477.0, "averageDailyVolume3Month": 57477, "averageVolume10days": 16341, "sector": "Financial Services", "industry": "Asset Management", "totalRevenue": 576115904, "revenuePerShare": 1.138, "grossMargins": 1.0, "operatingMargins": 0.91079, "profitMargins": 0.84725, "ebitdaMargins": 0.90666, "returnOnEquity": 0.09625, "returnOnAssets": 0.06019, "trailingPE": 8.633, "forwardPE": null, "priceToBook": 0.381, "priceToSalesTrailing12Months": 3.744, "enterpriseToRevenue": -0.642, "enterpriseToEbitda": -0.708, "freeCashflow": 336433696, "operatingCashflow": -13913629, "totalCash": 2523484416, "totalDebt": 0, "debtToEquity": null, "currentRatio": 287.112, "quickRatio": 281.492, "revenueGrowth": 12.601, "earningsGrowth": null, "heldPercentInsiders": 0.198, "heldPercentInstitutions": 0.24915001, "dividendYield": 10.92, "fiftyTwoWeekLow": 2.49, "fiftyTwoWeekHigh": 5.38, "fiftyTwoWeekChangePercent": 66.015625, "sharesOutstanding": 507510056, "floatShares": null, "beta": 0.164, "country": "Romania", "website": "https://www.sif1.ro", "longBusinessSummary": "SIF Banat-Crisana is a self-managed closed-end investment company and since March 2018, it is authorized by ASF as alternative investment fund manager. The firm targets the maximizing of portfolio performance, thus increasing the value of the managed assets and the investment income. It aims at efficient management of a diversified portfolio comprised of high-quality assets, capable of providing a steady flow of revenues, preservation and medium-term capital growth, in order to increase the value for shareholders and obtain as high yields for the capital invested. The firm conducts in-house research to make its investments. It typically invests in companies in banking-financial, commerce – real-estate, pharmaceuticals, energy - utilities, cardboard and paper, and hospitality (hotels and restaurants) sectors and other industries. SIF Banat-Crisana was founded in November, 1996 and is based in Romania.", "name": "Lion Capital S.A.", "region": "ro", "fxToUsd": 0.22404445707798004, "marketCapUSD": 480971356.0, "strategies": "asset_cheap_profitable,quality_small_discount", "rel_p_s_vs_large_sector": 1.004, "rel_per_vs_large_sector": 0.37, "rel_p_b_vs_large_sector": 0.117, "score": 89.0, "market_cap_bucket": "100-500M USD", "dollar_volume_est_usd": 54729.0, "fcf_yield_pct": 15.7, "ocf_yield_pct": -0.6, "net_cash_to_mcap_pct": 117.5, "profit_margin_pct": 84.7, "operating_margin_pct": 91.1, "roe_pct": 9.6, "revenue_growth_pct": 12.6, "insider_pct": 19.8, "large_sector_median_ps": 3.730674, "large_sector_median_ev_ebitda": 10.343, "large_sector_median_pe": 23.319494, "large_sector_sample_n": 8, "why_interesting": "PER bajo; por debajo de valor contable; margen neto doble dígito; margen operativo sano; FCF positivo; FCF yield >8%; caja relevante vs capitalización", "key_risks": "liquidez limitada", "candidate_type": "asset value / balance sheet barato", "rank": 171 }, { "symbol": "HOVE.CO", "shortName": "Hove A/S", "longName": "Hove A/S", "quoteType": "EQUITY", "exchange": "CPH", "fullExchangeName": "Copenhagen", "currency": "DKK", "financialCurrency": "DKK", "marketCap": 151700000.0, "enterpriseValue": 158307328, "currentPrice": 6.1, "regularMarketPrice": 6.0, "averageVolume": 48108.0, "averageDailyVolume3Month": 48108, "averageVolume10days": 81181, "sector": "Basic Materials", "industry": "Specialty Chemicals", "totalRevenue": 210368992, "revenuePerShare": 8.481, "grossMargins": 0.27666, "operatingMargins": 0.03358, "profitMargins": 0.06485, "ebitdaMargins": 0.104499996, "returnOnEquity": 0.16389, "returnOnAssets": 0.11737, "trailingPE": 11.111, "forwardPE": null, "priceToBook": 1.741, "priceToSalesTrailing12Months": 0.733, "enterpriseToRevenue": 0.753, "enterpriseToEbitda": 7.201, "freeCashflow": 1028250, "operatingCashflow": 6742000, "totalCash": 2161000, "totalDebt": 6240000, "debtToEquity": 7.159, "currentRatio": 4.06, "quickRatio": 1.815, "revenueGrowth": 0.101, "earningsGrowth": null, "heldPercentInsiders": 0.0, "heldPercentInstitutions": 0.0, "dividendYield": 2.3, "fiftyTwoWeekLow": 2.99, "fiftyTwoWeekHigh": 6.46, "fiftyTwoWeekChangePercent": 82.089554, "sharesOutstanding": 25283333, "floatShares": 22817955, "beta": 0.892, "country": "Denmark", "website": "https://www.hove-as.dk", "longBusinessSummary": "Hove A/S develops, produces, and supplies advanced lubrication solutions for heavy machinery in Denmark and internationally. The company offers Hove Smart Lube, a field-proven digital solution for traceability and maintaining control of lubrication; Hove Carry, a portable lubrication pump for port cranes; EASY GREASE V5 and EASY GREASE V4 lubrication pumps; Hove ONE pump for direct and central lubrication systems; HOVE REFILLER V2 to fast-fill reservoirs on central lubrication systems with a minimum risk of contamination; and HOVE pre-filled grease cartridges. It also distributes dosing, delivery, and radial piston pumps. It serves wind, mining, and port industries. The company was founded in 2000 and is headquartered in Glostrup, Denmark.", "name": "Hove A/S", "region": "dk", "fxToUsd": 0.15647615492343903, "marketCapUSD": 23737433.0, "strategies": "fcf_low_ev,profitable_low_ps_pe,quality_small_discount", "rel_p_s_vs_large_sector": 0.214, "rel_ev_sales_vs_large_sector": 0.141, "rel_ev_ebitda_vs_large_sector": 0.456, "rel_per_vs_large_sector": 0.388, "rel_p_b_vs_large_sector": 0.423, "score": 88.0, "market_cap_bucket": "<100M USD", "dollar_volume_est_usd": 45919.0, "fcf_yield_pct": 0.7, "ocf_yield_pct": 4.4, "net_cash_to_mcap_pct": -2.7, "profit_margin_pct": 6.5, "operating_margin_pct": 3.4, "roe_pct": 16.4, "revenue_growth_pct": 10.1, "insider_pct": 0.0, "large_sector_median_ps": 3.43171485, "large_sector_median_ev_ebitda": 15.7945, "large_sector_median_pe": 28.629032000000002, "large_sector_sample_n": 8, "why_interesting": "P/S o EV/Sales <1x; PER bajo; EV/EBITDA bajo; ROE >10%; FCF positivo; P/S ~21% del sector grande; EV/Sales ~14% del sector grande", "key_risks": "liquidez diaria muy baja", "candidate_type": "quality small-cap con descuento", "rank": 172 }, { "symbol": "IHGZT.IS", "shortName": "IHLAS GAZETECILIK", "longName": "Ihlas Gazetecilik A.S.", "quoteType": "EQUITY", "exchange": "IST", "fullExchangeName": "Istanbul", "currency": "TRY", "financialCurrency": "TRY", "marketCap": 1192000000.0, "enterpriseValue": 1102384128, "currentPrice": 1.5, "regularMarketPrice": 1.49, "averageVolume": 18945561.0, "averageDailyVolume3Month": 18945561, "averageVolume10days": 23586053, "sector": "Communication Services", "industry": "Publishing", "totalRevenue": 2486140160, "revenuePerShare": 3.108, "grossMargins": 0.17679001, "operatingMargins": -0.09581, "profitMargins": 0.09304, "ebitdaMargins": -0.012669999, "returnOnEquity": 0.05801, "returnOnAssets": -0.00915, "trailingPE": 5.138, "forwardPE": null, "priceToBook": 0.291, "priceToSalesTrailing12Months": 0.483, "enterpriseToRevenue": 0.443, "enterpriseToEbitda": -35.005, "freeCashflow": -672518144, "operatingCashflow": 6531740, "totalCash": 201815264, "totalDebt": 104199344, "debtToEquity": 2.541, "currentRatio": 5.024, "quickRatio": 4.39, "revenueGrowth": 0.052, "earningsGrowth": -0.181, "heldPercentInsiders": 0.3805, "heldPercentInstitutions": 0.046830002, "dividendYield": null, "fiftyTwoWeekLow": 1.23, "fiftyTwoWeekHigh": 2.29, "fiftyTwoWeekChangePercent": 6.382978, "sharesOutstanding": 800000000, "floatShares": 395608000, "beta": 0.633, "country": "Turkey", "website": "https://www.ihlasgazetecilik.com.tr", "longBusinessSummary": "Ihlas Gazetecilik A.S. publishes, sells, distributes, and markets newspapers, books, encyclopedias, brochures, journals, and magazines in Turkey and internationally. It also offers pre and post, web and sheet offset printing services; and packaging facilities. The company was founded in 1970 and is headquartered in Istanbul, Turkey.", "name": "Ihlas Gazetecilik A.S.", "region": "tr", "fxToUsd": 0.02212776057422161, "marketCapUSD": 26376291.0, "strategies": "asset_cheap_profitable,profitable_low_ps_pe", "rel_p_s_vs_large_sector": 0.073, "rel_ev_sales_vs_large_sector": 0.066, "rel_per_vs_large_sector": 0.177, "rel_p_b_vs_large_sector": 0.033, "score": 86.0, "market_cap_bucket": "<100M USD", "dollar_volume_est_usd": 628834.0, "fcf_yield_pct": -56.4, "ocf_yield_pct": 0.5, "net_cash_to_mcap_pct": 8.2, "profit_margin_pct": 9.3, "operating_margin_pct": -9.6, "roe_pct": 5.8, "revenue_growth_pct": 5.2, "insider_pct": 38.0, "large_sector_median_ps": 6.63511105, "large_sector_median_ev_ebitda": 27.8705, "large_sector_median_pe": 28.98545, "large_sector_sample_n": 8, "why_interesting": "ventas baratas; PER muy bajo; por debajo de valor contable; insiders con skin in the game; P/S ~7% del sector grande; EV/Sales ~7% del sector grande; PER ~18% del sector grande", "key_risks": "FCF negativo", "candidate_type": "asset value / balance sheet barato", "rank": 173 }, { "symbol": "CPHN.SW", "shortName": "CPHG N", "longName": "CPH Group AG", "quoteType": "EQUITY", "exchange": "EBS", "fullExchangeName": "Swiss", "currency": "CHF", "financialCurrency": "CHF", "marketCap": 353707136.0, "enterpriseValue": 380256128, "currentPrice": 59.0, "regularMarketPrice": 59.0, "averageVolume": 1578.0, "averageDailyVolume3Month": 1578, "averageVolume10days": 3143, "sector": "Basic Materials", "industry": "Paper & Paper Products", "totalRevenue": 334062016, "revenuePerShare": 55.701, "grossMargins": 0.47747, "operatingMargins": 0.06866, "profitMargins": 0.06993, "ebitdaMargins": 0.14819999, "returnOnEquity": 0.113350004, "returnOnAssets": 0.058390003, "trailingPE": 15.128, "forwardPE": 9.788, "priceToBook": 1.738, "priceToSalesTrailing12Months": 1.059, "enterpriseToRevenue": 1.138, "enterpriseToEbitda": 7.681, "freeCashflow": 4977250, "operatingCashflow": 34070000, "totalCash": 27042000, "totalDebt": 53226000, "debtToEquity": 26.108, "currentRatio": 1.54, "quickRatio": 0.801, "revenueGrowth": 0.08, "earningsGrowth": -0.532, "heldPercentInsiders": 0.38287, "heldPercentInstitutions": 0.12255, "dividendYield": 3.39, "fiftyTwoWeekLow": 54.2, "fiftyTwoWeekHigh": 80.4, "fiftyTwoWeekChangePercent": -13.994169, "sharesOutstanding": 5995036, "floatShares": 2811612, "beta": 0.183, "country": "Switzerland", "website": "https://cph.ch", "longBusinessSummary": "CPH Group AG, together with its subsidiaries, develops, manufactures, and distributes chemical products and packaging solutions for pharmaceutical customers in Europe, Asia, and North and South America. It operates through two segments: Zeochem and Perlen Packaging. The Zeochem segment produces molecular sieves for industrial and medical applications, chromatography gels for the pharmaceutical industry, and deuterated products used in analytics, pharmaceuticals, and OLED displays. This segment also operates production facilities in Switzerland, Bosnia and Herzegovina, the USA, Canada, China, and India. The Perlen Packaging segment focuses on the pharmaceutical industry, supplying coated plastic films used primarily in blister packaging to protect medications, as well as vials and containers for medical use; and PVC mono films and coated PVdC barrier films for use in the pharmaceutical industry. CPH Group AG was founded in 1818 and is based in Perlen, Switzerland.", "name": "CPH Group AG", "region": "ch", "fxToUsd": 1.2760798931121826, "marketCapUSD": 451358564.0, "strategies": "fcf_low_ev,profitable_low_ps_pe,quality_small_discount", "rel_p_s_vs_large_sector": 0.309, "rel_ev_sales_vs_large_sector": 0.212, "rel_ev_ebitda_vs_large_sector": 0.486, "rel_per_vs_large_sector": 0.528, "rel_p_b_vs_large_sector": 0.422, "score": 86.0, "market_cap_bucket": "100-500M USD", "dollar_volume_est_usd": 118806.0, "fcf_yield_pct": 1.4, "ocf_yield_pct": 9.6, "net_cash_to_mcap_pct": -7.4, "profit_margin_pct": 7.0, "operating_margin_pct": 6.9, "roe_pct": 11.3, "revenue_growth_pct": 8.0, "insider_pct": 38.3, "large_sector_median_ps": 3.43171485, "large_sector_median_ev_ebitda": 15.7945, "large_sector_median_pe": 28.629032000000002, "large_sector_sample_n": 8, "why_interesting": "EV/EBITDA bajo; ROE >10%; FCF positivo; insiders con skin in the game; P/S ~31% del sector grande; EV/Sales ~21% del sector grande; EV/EBITDA descuento vs sector grande", "key_risks": "liquidez limitada", "candidate_type": "watchlist value — validar datos", "rank": 174 }, { "symbol": "FINDEP.MX", "shortName": "FINANCIERA INDEPENDENCIA SAB", "longName": "Financiera Independencia S.A.B. de C.V. SOFOM E.N.R.", "quoteType": "EQUITY", "exchange": "MEX", "fullExchangeName": "Mexico", "currency": "MXN", "financialCurrency": "MXN", "marketCap": 2733750016.0, "enterpriseValue": 5741850112, "currentPrice": 8.1, "regularMarketPrice": 8.1, "averageVolume": 2761.0, "averageDailyVolume3Month": 2761, "averageVolume10days": 9089, "sector": "Financial Services", "industry": "Credit Services", "totalRevenue": 3469582592, "revenuePerShare": 11.348, "grossMargins": 0.2225, "operatingMargins": 0.97695, "profitMargins": 0.16851, "ebitdaMargins": 0.0, "returnOnEquity": 0.097320005, "returnOnAssets": 0.048210002, "trailingPE": 4.219, "forwardPE": 62.308, "priceToBook": 0.464, "priceToSalesTrailing12Months": 0.788, "enterpriseToRevenue": 1.655, "enterpriseToEbitda": null, "freeCashflow": null, "operatingCashflow": null, "totalCash": 1410300032, "totalDebt": 4418400256, "debtToEquity": 78.779, "currentRatio": 6.264, "quickRatio": 6.264, "revenueGrowth": -0.08, "earningsGrowth": -0.154, "heldPercentInsiders": 0.73410004, "heldPercentInstitutions": 0.00093999994, "dividendYield": 11.24, "fiftyTwoWeekLow": 7.9, "fiftyTwoWeekHigh": 9.01, "fiftyTwoWeekChangePercent": 2.5316477, "sharesOutstanding": 337500000, "floatShares": 228757500, "beta": 0.275, "country": "Mexico", "website": "https://www.findep.mx", "longBusinessSummary": "Financiera Independencia S.A.B. de C.V. SOFOM E.N.R., a non-bank entity, offers micro-lending services in Mexico and the United States. The company provides unsecured loans to individuals with low income and minimum wage, informal sector, and mothers, as well as individuals with proven income as employees, self-employed, or independent contractors. It also offers consumer credit granting; administrative; and call center, promotion, marketing, and other services. The company was founded in 1993 and is based in Mexico City, Mexico.", "name": "Financiera Independencia S.A.B. de C.V. SOFOM E.N.R.", "region": "mx", "fxToUsd": 0.057364944368600845, "marketCapUSD": 156821418.0, "strategies": "asset_cheap_profitable,profitable_low_ps_pe,quality_small_discount", "rel_p_s_vs_large_sector": 0.211, "rel_ev_sales_vs_large_sector": 0.492, "rel_per_vs_large_sector": 0.181, "rel_p_b_vs_large_sector": 0.143, "score": 86.0, "market_cap_bucket": "100-500M USD", "dollar_volume_est_usd": 1283.0, "fcf_yield_pct": null, "ocf_yield_pct": null, "net_cash_to_mcap_pct": -110.0, "profit_margin_pct": 16.9, "operating_margin_pct": 97.7, "roe_pct": 9.7, "revenue_growth_pct": -8.0, "insider_pct": 73.4, "large_sector_median_ps": 3.730674, "large_sector_median_ev_ebitda": 10.343, "large_sector_median_pe": 23.319494, "large_sector_sample_n": 8, "why_interesting": "P/S o EV/Sales <1x; PER muy bajo; por debajo de valor contable; margen neto doble dígito; margen operativo sano; caja relevante vs capitalización; insiders con skin in the game", "key_risks": "liquidez diaria muy baja", "candidate_type": "asset value / balance sheet barato", "rank": 175 }, { "symbol": "FOYRK.AT", "shortName": "FOURLIS S.A.", "longName": "Fourlis Holdings S.A.", "quoteType": "EQUITY", "exchange": "ATH", "fullExchangeName": "Athens", "currency": "EUR", "financialCurrency": "EUR", "marketCap": 242612240.0, "enterpriseValue": 747208384, "currentPrice": 4.61, "regularMarketPrice": 4.68, "averageVolume": 178565.0, "averageDailyVolume3Month": 178565, "averageVolume10days": 33908, "sector": "Consumer Cyclical", "industry": "Specialty Retail", "totalRevenue": 593667008, "revenuePerShare": 11.61, "grossMargins": 0.47265, "operatingMargins": -2.45433, "profitMargins": 0.05105, "ebitdaMargins": 0.07572, "returnOnEquity": 0.088640004, "returnOnAssets": 0.01957, "trailingPE": 10.4, "forwardPE": 7.548, "priceToBook": 1.11, "priceToSalesTrailing12Months": 0.403, "enterpriseToRevenue": 1.259, "enterpriseToEbitda": 16.623, "freeCashflow": 266105376, "operatingCashflow": 31855000, "totalCash": 43242000, "totalDebt": 551238976, "debtToEquity": 251.93, "currentRatio": 0.921, "quickRatio": 0.267, "revenueGrowth": null, "earningsGrowth": null, "heldPercentInsiders": 0.17861, "heldPercentInstitutions": 0.17799999, "dividendYield": 3.25, "fiftyTwoWeekLow": 3.665, "fiftyTwoWeekHigh": 5.05, "fiftyTwoWeekChangePercent": 18.814432, "sharesOutstanding": 51840225, "floatShares": 42863462, "beta": 0.657, "country": "Greece", "website": "https://www.fourlis.gr", "longBusinessSummary": "Fourlis Holdings S.A., together with its subsidiaries, engages in the retail trading business in Greece, Romania, Bulgaria, and Cyprus. The company operates through Retail Home Furnishings and Retail Sporting Goods segments. It is involved in the retail trade of home furniture and household goods through IKEA stores; sporting goods through INTERSPORT stores; health and wellness goods through Holland and Barrett stores. The company also provides warehousing, inventory management, IT infrastructure, human resource, accounting, and procurement services. In addition, it sells its products through e-commerce stores. The company was formerly known as Fourlis Bros S.A. and changed its name to Fourlis Holdings S.A. in March 2000. Fourlis Holdings S.A. was incorporated in 1950 and is headquartered in Kifissia, Greece.", "name": "Fourlis Holdings S.A.", "region": "gr", "fxToUsd": 1.1695905923843384, "marketCapUSD": 283756994.0, "strategies": "fcf_low_ev,profitable_low_ps_pe,quality_small_discount", "rel_p_s_vs_large_sector": 0.134, "rel_ev_sales_vs_large_sector": 0.481, "rel_ev_ebitda_vs_large_sector": 1.028, "rel_per_vs_large_sector": 0.444, "rel_p_b_vs_large_sector": 0.081, "score": 85.0, "market_cap_bucket": "100-500M USD", "dollar_volume_est_usd": 962789.0, "fcf_yield_pct": 109.7, "ocf_yield_pct": 13.1, "net_cash_to_mcap_pct": -209.4, "profit_margin_pct": 5.1, "operating_margin_pct": -2.5, "roe_pct": 8.9, "revenue_growth_pct": null, "insider_pct": 17.9, "large_sector_median_ps": 3.00352585, "large_sector_median_ev_ebitda": 16.1715, "large_sector_median_pe": 23.416794000000003, "large_sector_sample_n": 8, "why_interesting": "ventas baratas; PER bajo; FCF positivo; FCF yield >8%; insiders con skin in the game; P/S ~13% del sector grande; EV/Sales descuento vs sector grande", "key_risks": "apalancamiento alto", "candidate_type": "FCF yield / cash-flow value", "rank": 176 }, { "symbol": "HOMI.BR", "shortName": "HOME INVEST BELGIUM", "longName": "Home Invest Belgium S.A.", "quoteType": "EQUITY", "exchange": "BRU", "fullExchangeName": "Brussels", "currency": "EUR", "financialCurrency": "EUR", "marketCap": 379613824.0, "enterpriseValue": 832041088, "currentPrice": 19.02, "regularMarketPrice": 19.08, "averageVolume": 12360.0, "averageDailyVolume3Month": 12360, "averageVolume10days": 8135, "sector": "Real Estate", "industry": "REIT - Residential", "totalRevenue": 41913000, "revenuePerShare": 2.107, "grossMargins": 0.82822, "operatingMargins": 0.78906995, "profitMargins": 1.42595, "ebitdaMargins": 0.71775, "returnOnEquity": 0.11914, "returnOnAssets": 0.01989, "trailingPE": 6.36, "forwardPE": 15.886, "priceToBook": 0.732, "priceToSalesTrailing12Months": 9.029, "enterpriseToRevenue": 19.852, "enterpriseToEbitda": 27.658, "freeCashflow": 13844875, "operatingCashflow": 28276000, "totalCash": 2635000, "totalDebt": 456256000, "debtToEquity": 87.941, "currentRatio": 0.451, "quickRatio": 0.266, "revenueGrowth": 0.116, "earningsGrowth": 1.203, "heldPercentInsiders": 0.50786996, "heldPercentInstitutions": 0.0241, "dividendYield": 6.1, "fiftyTwoWeekLow": 17.4, "fiftyTwoWeekHigh": 21.65, "fiftyTwoWeekChangePercent": -8.337349, "sharesOutstanding": 19895902, "floatShares": 13144427, "beta": 0.366, "country": "Belgium", "website": "https://www.homeinvestbelgium.be", "longBusinessSummary": "Home Invest Belgium S.A. operates as a real estate investment company in Belgium. It primarily invests in residential properties. As of December 31, 2008, the company's real estate portfolio consisted of 992 rental units with a total rentable space of approximately 111,091 square meters. The company was formerly known as Home Invest and changed its name to Home Invest Belgium S.A. in May 1999. Home Invest Belgium S.A. was founded in 1980 and is based in Brussels, Belgium.", "name": "Home Invest Belgium S.A.", "region": "be", "fxToUsd": 1.1695905923843384, "marketCapUSD": 443992757.0, "strategies": "asset_cheap_profitable,quality_small_discount", "rel_p_s_vs_large_sector": 0.826, "rel_ev_sales_vs_large_sector": 1.417, "rel_ev_ebitda_vs_large_sector": 1.399, "rel_per_vs_large_sector": 0.195, "rel_p_b_vs_large_sector": 0.132, "score": 85.0, "market_cap_bucket": "100-500M USD", "dollar_volume_est_usd": 274956.0, "fcf_yield_pct": 3.6, "ocf_yield_pct": 7.4, "net_cash_to_mcap_pct": -119.5, "profit_margin_pct": 142.6, "operating_margin_pct": 78.9, "roe_pct": 11.9, "revenue_growth_pct": 11.6, "insider_pct": 50.8, "large_sector_median_ps": 10.928979, "large_sector_median_ev_ebitda": 19.7755, "large_sector_median_pe": 32.6726135, "large_sector_sample_n": 8, "why_interesting": "PER muy bajo; P/B <1x; margen neto doble dígito; margen operativo sano; ROE >10%; FCF positivo; insiders con skin in the game", "key_risks": "", "candidate_type": "asset value / balance sheet barato", "rank": 177 }, { "symbol": "VTURA.OL", "shortName": "VENTURA OFFSHORE HOLDING LTD.", "longName": "Ventura Offshore Holding Ltd.", "quoteType": "EQUITY", "exchange": "OSL", "fullExchangeName": "Oslo", "currency": "NOK", "financialCurrency": "USD", "marketCap": 3389919232.0, "enterpriseValue": 3471881984, "currentPrice": 31.8, "regularMarketPrice": 32.0, "averageVolume": 161423.0, "averageDailyVolume3Month": 161423, "averageVolume10days": 149125, "sector": "Energy", "industry": "Oil & Gas Drilling", "totalRevenue": 374863008, "revenuePerShare": 3.489, "grossMargins": 1.0, "operatingMargins": 0.3714, "profitMargins": 0.25751, "ebitdaMargins": 0.4326, "returnOnEquity": 0.2928, "returnOnAssets": 0.12336001, "trailingPE": 3.879, "forwardPE": 4.501, "priceToBook": 0.932, "priceToSalesTrailing12Months": 8.987, "enterpriseToRevenue": 9.262, "enterpriseToEbitda": 21.409, "freeCashflow": 22909500, "operatingCashflow": 63265000, "totalCash": 43002000, "totalDebt": 153231008, "debtToEquity": 40.528, "currentRatio": 0.867, "quickRatio": 0.628, "revenueGrowth": -0.369, "earningsGrowth": -0.217, "heldPercentInsiders": 0.0, "heldPercentInstitutions": 0.01777, "dividendYield": null, "fiftyTwoWeekLow": 16.8, "fiftyTwoWeekHigh": 33.6, "fiftyTwoWeekChangePercent": 82.75862, "sharesOutstanding": 105934979, "floatShares": 103640398, "beta": null, "country": "Brazil", "website": "https://ventura-offshore.com", "longBusinessSummary": "Ventura Offshore Holding Ltd., a deep-water drilling contractor, provides offshore drilling services to the oil and gas industry in Brazil and internationally. The company was founded in 1972 and is headquartered in Macaé, Brazil.", "name": "Ventura Offshore Holding Ltd.", "region": "no", "fxToUsd": 0.10822604596614838, "marketCapUSD": 366877555.0, "strategies": "fcf_low_ev,profitable_low_ps_pe,quality_small_discount", "rel_p_s_vs_large_sector": 4.121, "rel_ev_sales_vs_large_sector": 3.804, "rel_ev_ebitda_vs_large_sector": 2.106, "rel_per_vs_large_sector": 0.193, "rel_p_b_vs_large_sector": 0.333, "score": 84.0, "market_cap_bucket": "100-500M USD", "dollar_volume_est_usd": 555552.0, "fcf_yield_pct": 0.7, "ocf_yield_pct": 1.9, "net_cash_to_mcap_pct": -3.3, "profit_margin_pct": 25.8, "operating_margin_pct": 37.1, "roe_pct": 29.3, "revenue_growth_pct": -36.9, "insider_pct": 0.0, "large_sector_median_ps": 2.18048295, "large_sector_median_ev_ebitda": 10.1645, "large_sector_median_pe": 20.14426, "large_sector_sample_n": 8, "why_interesting": "PER muy bajo; P/B <1x; margen neto doble dígito; margen operativo sano; ROE >10%; FCF positivo; PER ~19% del sector grande", "key_risks": "", "candidate_type": "quality small-cap con descuento", "rank": 178 }, { "symbol": "0813.HK", "shortName": "SHIMAO GROUP", "longName": "Shimao Group Holdings Limited", "quoteType": "EQUITY", "exchange": "HKG", "fullExchangeName": "HKSE", "currency": "HKD", "financialCurrency": "CNY", "marketCap": 1567049728.0, "enterpriseValue": 187734228992, "currentPrice": 0.162, "regularMarketPrice": 0.161, "averageVolume": 33814604.0, "averageDailyVolume3Month": 33814604, "averageVolume10days": 21277051, "sector": "Real Estate", "industry": "Real Estate - Development", "totalRevenue": 28417773568, "revenuePerShare": 5.118, "grossMargins": -1.01262, "operatingMargins": -2.5945199, "profitMargins": 0.50931, "ebitdaMargins": -1.39767, "returnOnEquity": 0.56014, "returnOnAssets": -0.06384, "trailingPE": 0.073, "forwardPE": -0.102, "priceToBook": -6.101, "priceToSalesTrailing12Months": 0.055, "enterpriseToRevenue": 6.606, "enterpriseToEbitda": -4.727, "freeCashflow": null, "operatingCashflow": null, "totalCash": 8558071808, "totalDebt": 182300131328, "debtToEquity": 1442.276, "currentRatio": 1.045, "quickRatio": 0.097, "revenueGrowth": -0.558, "earningsGrowth": null, "heldPercentInsiders": 0.26365, "heldPercentInstitutions": 0.10596, "dividendYield": null, "fiftyTwoWeekLow": 0.16, "fiftyTwoWeekHigh": 0.92, "fiftyTwoWeekChangePercent": -80.243904, "sharesOutstanding": 9733228324, "floatShares": 4688761409, "beta": 0.281, "country": "Hong Kong", "website": "https://www.shimaogroup.hk/en/Shimao/Index", "longBusinessSummary": "Shimao Group Holdings Limited, an investment holding company, engages in the property development and investment business in the People's Republic of China. The company develops and invests residential and commercial properties; and operates hotels and shopping malls. It is involved in the trading of construction materials; management services; and property management activities. The company was formerly known as Shimao Property Holdings Limited and changed its name to Shimao Group Holdings Limited in May 2020. Shimao Group Holdings Limited was incorporated in 2004 and is based in Hong Kong, Hong Kong. Shimao Group Holdings Limited is a subsidiary of Gemfair Investments Limited.", "name": "Shimao Group Holdings Limited", "region": "hk", "fxToUsd": 0.12761174142360687, "marketCapUSD": 199973945.0, "strategies": "profitable_low_ps_pe,quality_small_discount", "rel_p_s_vs_large_sector": 0.005, "rel_ev_sales_vs_large_sector": 0.472, "rel_per_vs_large_sector": 0.002, "score": 83.0, "market_cap_bucket": "100-500M USD", "dollar_volume_est_usd": 699053.0, "fcf_yield_pct": null, "ocf_yield_pct": null, "net_cash_to_mcap_pct": -11087.2, "profit_margin_pct": 50.9, "operating_margin_pct": -2.6, "roe_pct": 56.0, "revenue_growth_pct": -55.8, "insider_pct": 26.4, "large_sector_median_ps": 10.928979, "large_sector_median_ev_ebitda": 19.7755, "large_sector_median_pe": 32.6726135, "large_sector_sample_n": 8, "why_interesting": "ventas muy baratas; PER muy bajo; margen neto doble dígito; ROE >10%; caja relevante vs capitalización; insiders con skin in the game; P/S ~1% del sector grande", "key_risks": "apalancamiento alto", "candidate_type": "asset value / balance sheet barato", "rank": 179 }, { "symbol": "CPHCAP-ST.CO", "shortName": "Copenhagen Capital A/S Stam", "longName": "Copenhagen Capital A/S", "quoteType": "EQUITY", "exchange": "CPH", "fullExchangeName": "Copenhagen", "currency": "DKK", "financialCurrency": "DKK", "marketCap": 367649344.0, "enterpriseValue": 1102913408, "currentPrice": 7.4, "regularMarketPrice": 7.5, "averageVolume": 9273.0, "averageDailyVolume3Month": 9273, "averageVolume10days": 18696, "sector": "Real Estate", "industry": "Real Estate Services", "totalRevenue": 58392000, "revenuePerShare": 0.89, "grossMargins": 0.87198997, "operatingMargins": 0.70716006, "profitMargins": 1.4410001, "ebitdaMargins": 0.68601996, "returnOnEquity": 0.16320999, "returnOnAssets": 0.01977, "trailingPE": 6.356, "forwardPE": null, "priceToBook": 0.65, "priceToSalesTrailing12Months": 6.212, "enterpriseToRevenue": 18.888, "enterpriseToEbitda": 27.533, "freeCashflow": 25221500, "operatingCashflow": 33699000, "totalCash": 2709000, "totalDebt": 725372032, "debtToEquity": 124.382, "currentRatio": 0.067, "quickRatio": 0.067, "revenueGrowth": 0.279, "earningsGrowth": null, "heldPercentInsiders": 0.36773, "heldPercentInstitutions": 0.0, "dividendYield": 0.68, "fiftyTwoWeekLow": 5.368, "fiftyTwoWeekHigh": 7.55, "fiftyTwoWeekChangePercent": 35.804737, "sharesOutstanding": 49019913, "floatShares": 30993820, "beta": 0.225, "country": "Denmark", "website": "https://copenhagencapital.dk", "longBusinessSummary": "Copenhagen Capital A/S is a real estate investment firm. The firm seeks to make direct and indirect investments based on thorough analyses of the property's location and condition. It primarily focuses to invest in the Greater Copenhagen area. Copenhagen Capital A/S is based in Hellerup, Denmark.", "name": "Copenhagen Capital A/S", "region": "dk", "fxToUsd": 0.15647615492343903, "marketCapUSD": 57528356.0, "strategies": "asset_cheap_profitable,quality_small_discount", "rel_p_s_vs_large_sector": 0.568, "rel_ev_sales_vs_large_sector": 1.349, "rel_ev_ebitda_vs_large_sector": 1.392, "rel_per_vs_large_sector": 0.195, "rel_p_b_vs_large_sector": 0.117, "score": 81.0, "market_cap_bucket": "<100M USD", "dollar_volume_est_usd": 10737.0, "fcf_yield_pct": 6.9, "ocf_yield_pct": 9.2, "net_cash_to_mcap_pct": -196.6, "profit_margin_pct": 144.1, "operating_margin_pct": 70.7, "roe_pct": 16.3, "revenue_growth_pct": 27.9, "insider_pct": 36.8, "large_sector_median_ps": 10.928979, "large_sector_median_ev_ebitda": 19.7755, "large_sector_median_pe": 32.6726135, "large_sector_sample_n": 8, "why_interesting": "PER muy bajo; P/B <1x; margen neto doble dígito; margen operativo sano; ROE >10%; FCF positivo; insiders con skin in the game", "key_risks": "liquidez diaria muy baja", "candidate_type": "asset value / balance sheet barato", "rank": 180 }, { "symbol": "TFIN.MI", "shortName": "TREVI FIN IND", "longName": "TREVI - Finanziaria Industriale S.p.A.", "quoteType": "EQUITY", "exchange": "MIL", "fullExchangeName": "Milan", "currency": "EUR", "financialCurrency": "EUR", "marketCap": 104425520.0, "enterpriseValue": null, "currentPrice": 0.3358, "regularMarketPrice": 0.3344, "averageVolume": 4583685.0, "averageDailyVolume3Month": 4583685, "averageVolume10days": 4030581, "sector": "Industrials", "industry": "Engineering & Construction", "totalRevenue": 626065984, "revenuePerShare": null, "grossMargins": 0.34783, "operatingMargins": 0.08234999, "profitMargins": 0.01289, "ebitdaMargins": 0.12921, "returnOnEquity": 0.05895, "returnOnAssets": 0.04507, "trailingPE": 11.147, "forwardPE": 9.152, "priceToBook": 0.772, "priceToSalesTrailing12Months": 0.167, "enterpriseToRevenue": null, "enterpriseToEbitda": null, "freeCashflow": null, "operatingCashflow": null, "totalCash": 99490000, "totalDebt": 286895008, "debtToEquity": 215.576, "currentRatio": 0.951, "quickRatio": 0.746, "revenueGrowth": -0.205, "earningsGrowth": null, "heldPercentInsiders": 0.21269, "heldPercentInstitutions": 0.25165, "dividendYield": null, "fiftyTwoWeekLow": 0.264, "fiftyTwoWeekHigh": 0.816, "fiftyTwoWeekChangePercent": 22.554743, "sharesOutstanding": 312277272, "floatShares": null, "beta": 1.423, "country": "Italy", "website": "https://www.trevifin.com", "longBusinessSummary": "TREVI - Finanziaria Industriale S.p.A. operates in the soil engineering field. The company is designs and constructs machinery, as well as provides engineering solutions for large infrastructure projects. TREVI - Finanziaria Industriale S.p.A. was founded in 1957 and is based in Cesena, Italy.", "name": "TREVI - Finanziaria Industriale S.p.A.", "region": "it", "fxToUsd": 1.1695905923843384, "marketCapUSD": 122135106.0, "strategies": "fcf_low_ev,profitable_low_ps_pe", "rel_p_s_vs_large_sector": 0.041, "rel_per_vs_large_sector": 0.335, "rel_p_b_vs_large_sector": 0.081, "score": 79.0, "market_cap_bucket": "100-500M USD", "dollar_volume_est_usd": 1800236.0, "fcf_yield_pct": null, "ocf_yield_pct": null, "net_cash_to_mcap_pct": -179.5, "profit_margin_pct": 1.3, "operating_margin_pct": 8.2, "roe_pct": 5.9, "revenue_growth_pct": -20.5, "insider_pct": 21.3, "large_sector_median_ps": 4.09164155, "large_sector_median_ev_ebitda": 20.743000000000002, "large_sector_median_pe": 33.2245865, "large_sector_sample_n": 8, "why_interesting": "ventas muy baratas; PER bajo; P/B <1x; margen operativo sano; caja relevante vs capitalización; insiders con skin in the game; P/S ~4% del sector grande", "key_risks": "apalancamiento alto", "candidate_type": "asset value / balance sheet barato", "rank": 181 }, { "symbol": "ACR.OL", "shortName": "AXACTOR ASA", "longName": "Axactor ASA", "quoteType": "EQUITY", "exchange": "OSL", "fullExchangeName": "Oslo", "currency": "NOK", "financialCurrency": "EUR", "marketCap": 1537920512.0, "enterpriseValue": 2330071040, "currentPrice": 5.04, "regularMarketPrice": 5.09, "averageVolume": 460991.0, "averageDailyVolume3Month": 460991, "averageVolume10days": 1063447, "sector": "Financial Services", "industry": "Credit Services", "totalRevenue": 254731008, "revenuePerShare": 0.843, "grossMargins": 0.98740995, "operatingMargins": 0.50223, "profitMargins": 0.14144, "ebitdaMargins": 0.49418, "returnOnEquity": 0.10303, "returnOnAssets": 0.06217, "trailingPE": 3.946, "forwardPE": 2.947, "priceToBook": 0.377, "priceToSalesTrailing12Months": 5.978, "enterpriseToRevenue": 9.147, "enterpriseToEbitda": 18.51, "freeCashflow": 39221124, "operatingCashflow": 143459008, "totalCash": 35593000, "totalDebt": 842851008, "debtToEquity": 229.187, "currentRatio": 0.822, "quickRatio": 0.507, "revenueGrowth": null, "earningsGrowth": null, "heldPercentInsiders": 0.6051, "heldPercentInstitutions": 0.07305, "dividendYield": null, "fiftyTwoWeekLow": 4.925, "fiftyTwoWeekHigh": 9.62, "fiftyTwoWeekChangePercent": -3.076923, "sharesOutstanding": 302145464, "floatShares": 125263466, "beta": 0.634, "country": "Norway", "website": "https://www.axactor.com", "longBusinessSummary": "Axactor ASA, through its subsidiaries, operates as a debt management and collection company in Sweden, Finland, Germany, Italy, Norway, and Spain. It operates through two segments: Non-performing Loans and Third-Party Collection. The Non-performing Loans segment invests in portfolios of non-performing loans collected through amicable or legal proceedings. Its Third-Party Collection segment provides debt collection services on behalf of third-party clients, which applies amicable and legal proceedings to collect the non-performing loans. This segment also involved in helping creditors to prepare documentation for future legal proceedings against debtors; and handling of invoices between the invoice date and the default date and sending out reminders. Axactor ASA was incorporated in 1982 and is headquartered in Oslo, Norway.", "name": "Axactor ASA", "region": "no", "fxToUsd": 0.10822604596614838, "marketCapUSD": 166443056.0, "strategies": "profitable_low_ps_pe,quality_small_discount", "rel_p_s_vs_large_sector": 1.602, "rel_ev_sales_vs_large_sector": 2.722, "rel_ev_ebitda_vs_large_sector": 1.79, "rel_per_vs_large_sector": 0.169, "rel_p_b_vs_large_sector": 0.116, "score": 79.0, "market_cap_bucket": "100-500M USD", "dollar_volume_est_usd": 251452.0, "fcf_yield_pct": 2.6, "ocf_yield_pct": 9.3, "net_cash_to_mcap_pct": -52.5, "profit_margin_pct": 14.1, "operating_margin_pct": 50.2, "roe_pct": 10.3, "revenue_growth_pct": null, "insider_pct": 60.5, "large_sector_median_ps": 3.730674, "large_sector_median_ev_ebitda": 10.343, "large_sector_median_pe": 23.319494, "large_sector_sample_n": 8, "why_interesting": "PER muy bajo; por debajo de valor contable; margen neto doble dígito; margen operativo sano; ROE >10%; FCF positivo; insiders con skin in the game", "key_risks": "apalancamiento alto", "candidate_type": "asset value / balance sheet barato", "rank": 182 }, { "symbol": "WBO.BA", "shortName": "WEIBO CORPORATION CEDEARS EACH ", "longName": "Weibo Corporation", "quoteType": "EQUITY", "exchange": "BUE", "fullExchangeName": "Buenos Aires", "currency": "ARS", "financialCurrency": "USD", "marketCap": 510507614208.0, "enterpriseValue": 510095294464, "currentPrice": 2078.0, "regularMarketPrice": 2078.0, "averageVolume": 4857.0, "averageDailyVolume3Month": 4857, "averageVolume10days": 3332, "sector": "Communication Services", "industry": "Internet Content & Information", "totalRevenue": 1757216000, "revenuePerShare": 7.359, "grossMargins": 0.75994, "operatingMargins": 0.19356, "profitMargins": 0.25553, "ebitdaMargins": 0.29815, "returnOnEquity": 0.121549994, "returnOnAssets": 0.042740002, "trailingPE": 1.835, "forwardPE": null, "priceToBook": 0.092, "priceToSalesTrailing12Months": 290.521, "enterpriseToRevenue": 290.286, "enterpriseToEbitda": 973.626, "freeCashflow": 375088384, "operatingCashflow": 519479008, "totalCash": 2405080064, "totalDebt": 1905942016, "debtToEquity": 47.559, "currentRatio": 3.388, "quickRatio": 2.694, "revenueGrowth": 0.036, "earningsGrowth": null, "heldPercentInsiders": null, "heldPercentInstitutions": null, "dividendYield": null, "fiftyTwoWeekLow": 1600.0, "fiftyTwoWeekHigh": 3405.0, "fiftyTwoWeekChangePercent": 18.742859, "sharesOutstanding": 87822024, "floatShares": 83816111, "beta": 0.19, "country": "China", "website": "https://weibo.com", "longBusinessSummary": "Weibo Corporation, through its subsidiaries, operates as a social media platform for people to create, discover, and distribute content in the People's Republic of China. It operates through two segments, Advertising and Marketing Services; and Value-Added Services. The company offers discovery products to help users discover content on its platform; self-expression products that enable its users to express themselves on its platform; and social products to promote social interaction between users on its platform. It also provides advertising and marketing solutions, such as social display advertisements; and promoted marketing offerings, such as Fans Headline, Fans Headline, Weibo Express, and promoted feeds, as well as promoted trends and search products that appear alongside user's trends discovery and search behaviors. In addition, the company offers products, such as trends, search, video/live streaming, and editing tools; content customization, copyright contents pooling, and user interaction development; and search list recommendation, trends list recommendation, and Weibo app opening advertisements. Further, it provides back-end management, traffic support, and product services for better displaying and promotion of its account and content; an open application platform that allows users to log into third-party applications with their Weibo account for sharing third-party content on its platform; and Weibo Wallet, a product that enables platform partners to conduct interest generation activities on Weibo, such as handing out red envelops and coupons. It serves ordinary people, celebrities, opinion leaders, and other public figures or influencers, as well as media outlets, businesses, government agencies, charities, and other organizations. The company was formerly known as T.CN Corporation and changed its name to Weibo Corporation in 2012. The company was founded in 2009 and is based in Beijing, the People's Republic of China.", "name": "Weibo Corporation", "region": "ar", "fxToUsd": 0.0007135212072171271, "marketCapUSD": 364258009.0, "strategies": "asset_cheap_profitable,fcf_low_ev,profitable_low_ps_pe,quality_small_discount", "rel_p_s_vs_large_sector": 43.785, "rel_ev_sales_vs_large_sector": 43.469, "rel_ev_ebitda_vs_large_sector": 34.934, "rel_per_vs_large_sector": 0.063, "rel_p_b_vs_large_sector": 0.011, "score": 79.0, "market_cap_bucket": "100-500M USD", "dollar_volume_est_usd": 7201.0, "fcf_yield_pct": 0.1, "ocf_yield_pct": 0.1, "net_cash_to_mcap_pct": 0.1, "profit_margin_pct": 25.6, "operating_margin_pct": 19.4, "roe_pct": 12.2, "revenue_growth_pct": 3.6, "insider_pct": null, "large_sector_median_ps": 6.63511105, "large_sector_median_ev_ebitda": 27.8705, "large_sector_median_pe": 28.98545, "large_sector_sample_n": 8, "why_interesting": "PER muy bajo; por debajo de valor contable; margen neto doble dígito; margen operativo sano; ROE >10%; FCF positivo; PER ~6% del sector grande", "key_risks": "liquidez diaria muy baja", "candidate_type": "asset value / balance sheet barato", "rank": 183 }, { "symbol": "EISA.SN", "shortName": "ECHEVERRIA IZQUIERDO SA", "longName": "Echeverría Izquierdo S.A.", "quoteType": "EQUITY", "exchange": "SGO", "fullExchangeName": "Santiago", "currency": "CLP", "financialCurrency": "CLP", "marketCap": 298921525248.0, "enterpriseValue": 477015179264, "currentPrice": 498.9, "regularMarketPrice": 498.9, "averageVolume": 152060.0, "averageDailyVolume3Month": 152060, "averageVolume10days": 41467, "sector": "Industrials", "industry": "Engineering & Construction", "totalRevenue": 622531837952, "revenuePerShare": 1039.006, "grossMargins": 0.114829995, "operatingMargins": 0.07145, "profitMargins": 0.04072, "ebitdaMargins": 0.07694, "returnOnEquity": 0.14813, "returnOnAssets": 0.04302, "trailingPE": 11.786, "forwardPE": null, "priceToBook": 1.654, "priceToSalesTrailing12Months": 0.48, "enterpriseToRevenue": 0.766, "enterpriseToEbitda": 9.959, "freeCashflow": -32959580160, "operatingCashflow": 30825680896, "totalCash": 47756398592, "totalDebt": 228998676480, "debtToEquity": 125.674, "currentRatio": 1.503, "quickRatio": 0.528, "revenueGrowth": 0.186, "earningsGrowth": -0.169, "heldPercentInsiders": 0.7055, "heldPercentInstitutions": 0.24636, "dividendYield": 2.58, "fiftyTwoWeekLow": 0.0, "fiftyTwoWeekHigh": 500.0, "fiftyTwoWeekChangePercent": 72.648964, "sharesOutstanding": 599161203, "floatShares": 94002401, "beta": 0.115, "country": "Chile", "website": "https://ei.cl", "longBusinessSummary": "Echeverría Izquierdo S.A., together with its subsidiaries, operates as a construction company in Chile and Peru. It offers building and civil works, including residential projects, office buildings, hotels, and retail projects, as well as public and private infrastructure projects; and construction and industrial assembly of highly complex heavy structures, and turnkey projects. The company also offers earthmoving projects, mechanical maintenance, and specialized services; and engages in real estate business. In addition, it is involved in energy, pulp and paper, mining, petrochemicals, steel, and cement. The company was formerly known as Echeverría Izquierdo, Ingeníeria y Construcción and changed its name to Echeverría Izquierdo S.A. in January 2007. Echeverría Izquierdo S.A. was founded in 1978 and is based in Las Condes, Chile.", "name": "Echeverría Izquierdo S.A.", "region": "cl", "fxToUsd": 0.0011052776826545596, "marketCapUSD": 330391291.0, "strategies": "profitable_low_ps_pe,quality_small_discount", "rel_p_s_vs_large_sector": 0.117, "rel_ev_sales_vs_large_sector": 0.159, "rel_ev_ebitda_vs_large_sector": 0.48, "rel_per_vs_large_sector": 0.355, "rel_p_b_vs_large_sector": 0.174, "score": 76.0, "market_cap_bucket": "100-500M USD", "dollar_volume_est_usd": 83849.0, "fcf_yield_pct": -11.0, "ocf_yield_pct": 10.3, "net_cash_to_mcap_pct": -60.6, "profit_margin_pct": 4.1, "operating_margin_pct": 7.1, "roe_pct": 14.8, "revenue_growth_pct": 18.6, "insider_pct": 70.5, "large_sector_median_ps": 4.09164155, "large_sector_median_ev_ebitda": 20.743000000000002, "large_sector_median_pe": 33.2245865, "large_sector_sample_n": 8, "why_interesting": "ventas baratas; PER bajo; ROE >10%; insiders con skin in the game; P/S ~12% del sector grande; EV/Sales ~16% del sector grande; EV/EBITDA descuento vs sector grande", "key_risks": "FCF negativo; liquidez limitada", "candidate_type": "low P/S rentable", "rank": 184 }, { "symbol": "3377.HK", "shortName": "SINO-OCEAN GP", "longName": "Sino-Ocean Group Holding Limited", "quoteType": "EQUITY", "exchange": "HKG", "fullExchangeName": "HKSE", "currency": "HKD", "financialCurrency": "CNY", "marketCap": 799363328.0, "enterpriseValue": 53021278208, "currentPrice": 0.068, "regularMarketPrice": 0.067, "averageVolume": 22690157.0, "averageDailyVolume3Month": 22690157, "averageVolume10days": 16030317, "sector": "Real Estate", "industry": "Real Estate - Development", "totalRevenue": 14837433344, "revenuePerShare": 1.465, "grossMargins": -0.71327, "operatingMargins": -0.8665, "profitMargins": 0.45536, "ebitdaMargins": -1.64132, "returnOnEquity": 3.4013598, "returnOnAssets": -0.092659995, "trailingPE": 0.116, "forwardPE": -0.163, "priceToBook": -1.007, "priceToSalesTrailing12Months": 0.055, "enterpriseToRevenue": 3.573, "enterpriseToEbitda": -2.177, "freeCashflow": null, "operatingCashflow": null, "totalCash": 1564124032, "totalDebt": 52265795584, "debtToEquity": 2752.339, "currentRatio": 0.91, "quickRatio": 0.316, "revenueGrowth": -0.164, "earningsGrowth": null, "heldPercentInsiders": 0.20643999, "heldPercentInstitutions": 0.19553, "dividendYield": null, "fiftyTwoWeekLow": 0.066, "fiftyTwoWeekHigh": 0.181, "fiftyTwoWeekChangePercent": -54.054058, "sharesOutstanding": 11930795641, "floatShares": 6961900315, "beta": 1.118, "country": "China", "website": "https://www.sinooceangroup.com", "longBusinessSummary": "Sino-Ocean Group Holding Limited, an investment holding company, engages in property investment and development activities in the People's Republic of China. It operates through Property Development, Property Investment, Property Management, and All Other segments. The company engages in residential development under the Epoch, Harmony, and Landscape brands; investment property development and operation, including commercial complexes, office buildings, shopping centers, industrial parks, community commercial areas, and other business spaces; asset-light agent construction for governments and central state-owned enterprises; logistics real estate services, as well as warehousing solutions, including cold chain storage; and real estate fund. It also provides property management, whole-industrial chain construction, senior living, internet data center, property sales agency, upfitting, land development, and renovation services. The company was formerly known as Sino-Ocean Land Holdings Limited and changed its name to Sino-Ocean Group Holding Limited in May 2016. Sino-Ocean Group Holding Limited was founded in 1993 and is based in Beijing, the People's Republic of China.", "name": "Sino-Ocean Group Holding Limited", "region": "hk", "fxToUsd": 0.12761174142360687, "marketCapUSD": 102008146.0, "strategies": "profitable_low_ps_pe,quality_small_discount", "rel_p_s_vs_large_sector": 0.005, "rel_ev_sales_vs_large_sector": 0.255, "rel_per_vs_large_sector": 0.004, "score": 74.0, "market_cap_bucket": "100-500M USD", "dollar_volume_est_usd": 196896.0, "fcf_yield_pct": null, "ocf_yield_pct": null, "net_cash_to_mcap_pct": -6342.8, "profit_margin_pct": 45.5, "operating_margin_pct": -86.7, "roe_pct": 3.4, "revenue_growth_pct": -16.4, "insider_pct": 20.6, "large_sector_median_ps": 10.928979, "large_sector_median_ev_ebitda": 19.7755, "large_sector_median_pe": 32.6726135, "large_sector_sample_n": 8, "why_interesting": "ventas muy baratas; PER muy bajo; margen neto doble dígito; caja relevante vs capitalización; insiders con skin in the game; P/S ~1% del sector grande; EV/Sales ~26% del sector grande", "key_risks": "apalancamiento alto; liquidez limitada", "candidate_type": "asset value / balance sheet barato", "rank": 185 }, { "symbol": "0OGG.L", "shortName": "CATANA GROUP SA CATANA GROUP OR", "longName": "SA Catana Group", "quoteType": "EQUITY", "exchange": "LSE", "fullExchangeName": "LSE", "currency": "EUR", "financialCurrency": "EUR", "marketCap": 68938768.0, "enterpriseValue": 85246112, "currentPrice": 2.215, "regularMarketPrice": 2.215, "averageVolume": 9987.0, "averageDailyVolume3Month": 9987, "averageVolume10days": 10124, "sector": "", "industry": "", "totalRevenue": 174952992, "revenuePerShare": 6.136, "grossMargins": 0.52501, "operatingMargins": 0.09839, "profitMargins": 0.077589996, "ebitdaMargins": 0.14037, "returnOnEquity": 0.11505, "returnOnAssets": 0.04759, "trailingPE": 4.102, "forwardPE": null, "priceToBook": 0.626, "priceToSalesTrailing12Months": null, "enterpriseToRevenue": 0.487, "enterpriseToEbitda": 3.471, "freeCashflow": -16628875, "operatingCashflow": 6139000, "totalCash": 42911000, "totalDebt": 60744000, "debtToEquity": 57.796, "currentRatio": 1.905, "quickRatio": 0.801, "revenueGrowth": -0.243, "earningsGrowth": -0.599, "heldPercentInsiders": 0.34859002, "heldPercentInstitutions": 0.09972999, "dividendYield": null, "fiftyTwoWeekLow": 2.185, "fiftyTwoWeekHigh": 7.57, "fiftyTwoWeekChangePercent": -28.937143, "sharesOutstanding": 29259400, "floatShares": 18003626, "beta": 0.619, "country": "France", "website": "https://www.catanagroup.com", "longBusinessSummary": "SA Catana Group engages in the designs, manufacture, and sale of catamarans and related services in France, Turkey, Greece, the United States of America, Martinique, Italy, Croatia, Spain, and internationally. The company markets its products under the CATANA CATAMARANS, BALI CATAMARANS, and YOT POWER CATAMARANS brand names, as well as operates a shipyard uuunder the Port Pin Rolland name. SA Catana Group was founded in 1992 and is headquartered in Canet-en-Roussillon, France.", "name": "SA Catana Group", "region": "gb", "fxToUsd": 1.1695905923843384, "marketCapUSD": 80630135.0, "strategies": "asset_cheap_profitable,profitable_low_ps_pe,quality_small_discount", "score": 74.0, "market_cap_bucket": "<100M USD", "dollar_volume_est_usd": 25873.0, "fcf_yield_pct": -24.1, "ocf_yield_pct": 8.9, "net_cash_to_mcap_pct": -25.9, "profit_margin_pct": 7.8, "operating_margin_pct": 9.8, "roe_pct": 11.5, "revenue_growth_pct": -24.3, "insider_pct": 34.9, "large_sector_median_ps": null, "large_sector_median_ev_ebitda": null, "large_sector_median_pe": null, "large_sector_sample_n": null, "why_interesting": "ventas baratas; PER muy bajo; EV/EBITDA muy bajo; P/B <1x; margen operativo sano; ROE >10%; caja relevante vs capitalización", "key_risks": "FCF negativo; liquidez diaria muy baja", "candidate_type": "asset value / balance sheet barato", "rank": 186 }, { "symbol": "NSKOG.OL", "shortName": "NORSKE SKOG", "longName": "Norske Skog ASA", "quoteType": "EQUITY", "exchange": "OSL", "fullExchangeName": "Oslo", "currency": "NOK", "financialCurrency": "NOK", "marketCap": 3762575360.0, "enterpriseValue": 8383349248, "currentPrice": 45.75, "regularMarketPrice": 44.35, "averageVolume": 437670.0, "averageDailyVolume3Month": 437670, "averageVolume10days": 474377, "sector": "Basic Materials", "industry": "Paper & Paper Products", "totalRevenue": 9393999872, "revenuePerShare": 110.826, "grossMargins": 0.29774, "operatingMargins": 0.119799994, "profitMargins": 0.03598, "ebitdaMargins": 0.00053, "returnOnEquity": 0.05876, "returnOnAssets": -0.02456, "trailingPE": 11.032, "forwardPE": 15.32, "priceToBook": 0.635, "priceToSalesTrailing12Months": 0.413, "enterpriseToRevenue": 0.892, "enterpriseToEbitda": 1676.67, "freeCashflow": -1045875008, "operatingCashflow": 92000000, "totalCash": 653000000, "totalDebt": 5154999808, "debtToEquity": 86.975, "currentRatio": 1.213, "quickRatio": 0.755, "revenueGrowth": -0.021, "earningsGrowth": -0.163, "heldPercentInsiders": 0.49897, "heldPercentInstitutions": 0.11903, "dividendYield": null, "fiftyTwoWeekLow": 14.12, "fiftyTwoWeekHigh": 49.95, "fiftyTwoWeekChangePercent": 128.97897, "sharesOutstanding": 84838235, "floatShares": 60020506, "beta": 0.325, "country": "Norway", "website": "https://www.norskeskog.com", "longBusinessSummary": "Norske Skog ASA engages in the production and sale of publication and packaging paper products in Norway, rest of Europe, North America, Asia, South America, Central America, and Africa. It operates through Publication Paper, Packaging Paper, and Other Activities segments. The company offers publication paper products comprising newsprint, uncoated mechanical improved, supercalendered, coated mechanical, magazine paper, and book paper; and packaging papers. Its products are primarily used in magazines, periodicals, catalogues, brochures, newspapers, inserts, and for advertising purposes. The company was founded in 1962 and is headquartered in Oslo, Norway.", "name": "Norske Skog ASA", "region": "no", "fxToUsd": 0.10822604596614838, "marketCapUSD": 407208654.0, "strategies": "asset_cheap_profitable,profitable_low_ps_pe", "rel_p_s_vs_large_sector": 0.12, "rel_ev_sales_vs_large_sector": 0.166, "rel_ev_ebitda_vs_large_sector": 106.155, "rel_per_vs_large_sector": 0.385, "rel_p_b_vs_large_sector": 0.154, "score": 70.0, "market_cap_bucket": "100-500M USD", "dollar_volume_est_usd": 2167054.0, "fcf_yield_pct": -27.8, "ocf_yield_pct": 2.4, "net_cash_to_mcap_pct": -119.7, "profit_margin_pct": 3.6, "operating_margin_pct": 12.0, "roe_pct": 5.9, "revenue_growth_pct": -2.1, "insider_pct": 49.9, "large_sector_median_ps": 3.43171485, "large_sector_median_ev_ebitda": 15.7945, "large_sector_median_pe": 28.629032000000002, "large_sector_sample_n": 8, "why_interesting": "ventas baratas; PER bajo; P/B <1x; margen operativo sano; insiders con skin in the game; P/S ~12% del sector grande; EV/Sales ~17% del sector grande", "key_risks": "FCF negativo", "candidate_type": "asset value / balance sheet barato", "rank": 187 }, { "symbol": "SKEL.IC", "shortName": "Skeljungur hf.", "longName": "Skel fjárfestingafélag hf.", "quoteType": "EQUITY", "exchange": "ICE", "fullExchangeName": "Iceland", "currency": "ISK", "financialCurrency": "ISK", "marketCap": 30994903040.0, "enterpriseValue": -1693400064, "currentPrice": 16.7, "regularMarketPrice": 16.5, "averageVolume": 1754135.0, "averageDailyVolume3Month": 1754135, "averageVolume10days": 1072373, "sector": "Consumer Cyclical", "industry": "Specialty Retail", "totalRevenue": 6383000064, "revenuePerShare": 3.402, "grossMargins": 1.0, "operatingMargins": -0.03964, "profitMargins": 0.67319, "ebitdaMargins": 0.0, "returnOnEquity": 0.10017, "returnOnAssets": -0.00559, "trailingPE": 7.569, "forwardPE": null, "priceToBook": 0.737, "priceToSalesTrailing12Months": 4.915, "enterpriseToRevenue": -0.265, "enterpriseToEbitda": null, "freeCashflow": -441124992, "operatingCashflow": -1383000064, "totalCash": 47518998528, "totalDebt": 14462999552, "debtToEquity": 34.383, "currentRatio": 4.969, "quickRatio": 4.827, "revenueGrowth": -0.238, "earningsGrowth": -0.324, "heldPercentInsiders": 0.65476996, "heldPercentInstitutions": 0.2164, "dividendYield": 7.01, "fiftyTwoWeekLow": 14.6, "fiftyTwoWeekHigh": 17.7, "fiftyTwoWeekChangePercent": 0.6024122, "sharesOutstanding": 1878479032, "floatShares": 686296320, "beta": 0.214, "country": "Iceland", "website": "https://www.skel.is", "longBusinessSummary": "Skel fjárfestingafélag hf. is private equity investment firm. The company was formerly known as Skeljungur hf. Skel fjárfestingafélag hf. was founded in 1928 and is based in Reykjavik, Iceland.", "name": "Skel fjárfestingafélag hf.", "region": "is", "fxToUsd": 0.008174609392881393, "marketCapUSD": 253371226.0, "strategies": "asset_cheap_profitable,quality_small_discount", "rel_p_s_vs_large_sector": 1.636, "rel_per_vs_large_sector": 0.323, "rel_p_b_vs_large_sector": 0.054, "score": 66.0, "market_cap_bucket": "100-500M USD", "dollar_volume_est_usd": 239467.0, "fcf_yield_pct": -1.4, "ocf_yield_pct": -4.5, "net_cash_to_mcap_pct": 106.6, "profit_margin_pct": 67.3, "operating_margin_pct": -4.0, "roe_pct": 10.0, "revenue_growth_pct": -23.8, "insider_pct": 65.5, "large_sector_median_ps": 3.00352585, "large_sector_median_ev_ebitda": 16.1715, "large_sector_median_pe": 23.416794000000003, "large_sector_sample_n": 8, "why_interesting": "PER muy bajo; P/B <1x; margen neto doble dígito; ROE >10%; caja relevante vs capitalización; insiders con skin in the game; PER ~32% del sector grande", "key_risks": "FCF negativo", "candidate_type": "asset value / balance sheet barato", "rank": 188 }, { "symbol": "PSE.OL", "shortName": "PETROLIA", "longName": "Petrolia SE", "quoteType": "EQUITY", "exchange": "OSL", "fullExchangeName": "Oslo", "currency": "NOK", "financialCurrency": "USD", "marketCap": 357154400.0, "enterpriseValue": 360832096, "currentPrice": 6.1, "regularMarketPrice": 6.05, "averageVolume": 58480.0, "averageDailyVolume3Month": 58480, "averageVolume10days": 35715, "sector": "Energy", "industry": "Oil & Gas Equipment & Services", "totalRevenue": 60350000, "revenuePerShare": 1.021, "grossMargins": 0.20542, "operatingMargins": 0.03446, "profitMargins": 0.08971, "ebitdaMargins": 0.14449, "returnOnEquity": 0.11205, "returnOnAssets": 0.039890002, "trailingPE": 7.289, "forwardPE": null, "priceToBook": 0.783, "priceToSalesTrailing12Months": 5.967, "enterpriseToRevenue": 5.979, "enterpriseToEbitda": 41.38, "freeCashflow": 8018875, "operatingCashflow": 9819000, "totalCash": 16464000, "totalDebt": 15356000, "debtToEquity": 30.623, "currentRatio": 2.567, "quickRatio": 1.973, "revenueGrowth": 0.173, "earningsGrowth": 6.032, "heldPercentInsiders": 0.92533, "heldPercentInstitutions": 0.00254, "dividendYield": null, "fiftyTwoWeekLow": 3.52, "fiftyTwoWeekHigh": 6.5, "fiftyTwoWeekChangePercent": 60.52631, "sharesOutstanding": 59033786, "floatShares": 8817877, "beta": -0.389, "country": "Cyprus", "website": "https://www.petrolia.eu", "longBusinessSummary": "Petrolia SE, together with its subsidiaries, engages in the rental and sale of energy service equipment to energy industry in Norway, rest of Europe, Asia, and Australia. It operates in two segments, Energy and Energy Service. The company rents drilling equipment, such as drill pipes and test tubing. It also provides casing and tubing running, drilling, and make and brake services. In addition, the company engages in the exploration and production of oil and gas. It serves energy companies, drilling contractors, and energy service companies. The company was formerly known as Petrolia E&P Holdings SE and changed its name to Petrolia SE in January 2013. Petrolia SE was founded in 1997 and is based in Limassol, Cyprus.", "name": "Petrolia SE", "region": "no", "fxToUsd": 0.10822604596614838, "marketCapUSD": 38653409.0, "strategies": "asset_cheap_profitable,fcf_low_ev,profitable_low_ps_pe,quality_small_discount", "rel_p_s_vs_large_sector": 2.737, "rel_ev_sales_vs_large_sector": 2.456, "rel_ev_ebitda_vs_large_sector": 4.071, "rel_per_vs_large_sector": 0.362, "rel_p_b_vs_large_sector": 0.28, "score": 66.0, "market_cap_bucket": "<100M USD", "dollar_volume_est_usd": 38607.0, "fcf_yield_pct": 2.2, "ocf_yield_pct": 2.7, "net_cash_to_mcap_pct": 0.3, "profit_margin_pct": 9.0, "operating_margin_pct": 3.4, "roe_pct": 11.2, "revenue_growth_pct": 17.3, "insider_pct": 92.5, "large_sector_median_ps": 2.18048295, "large_sector_median_ev_ebitda": 10.1645, "large_sector_median_pe": 20.14426, "large_sector_sample_n": 8, "why_interesting": "PER muy bajo; P/B <1x; ROE >10%; FCF positivo; insiders con skin in the game; PER descuento vs sector grande; P/B ~28% del sector grande", "key_risks": "liquidez diaria muy baja", "candidate_type": "asset value / balance sheet barato", "rank": 189 }, { "symbol": "LWB.WA", "shortName": "BOGDANKA", "longName": "Lubelski Wegiel Bogdanka S.A.", "quoteType": "EQUITY", "exchange": "WSE", "fullExchangeName": "Warsaw", "currency": "PLN", "financialCurrency": "PLN", "marketCap": 889455424.0, "enterpriseValue": null, "currentPrice": 25.45, "regularMarketPrice": 26.15, "averageVolume": 247099.0, "averageDailyVolume3Month": 247099, "averageVolume10days": 183085, "sector": "Energy", "industry": "Thermal Coal", "totalRevenue": 2854264064, "revenuePerShare": 83.915, "grossMargins": -0.07642, "operatingMargins": -0.42556, "profitMargins": 0.092209995, "ebitdaMargins": -0.00127, "returnOnEquity": 0.10047, "returnOnAssets": -0.03596, "trailingPE": null, "forwardPE": 3.143, "priceToBook": 0.315, "priceToSalesTrailing12Months": 0.303, "enterpriseToRevenue": null, "enterpriseToEbitda": null, "freeCashflow": -941408128, "operatingCashflow": 587171968, "totalCash": null, "totalDebt": 0, "debtToEquity": null, "currentRatio": 2.475, "quickRatio": null, "revenueGrowth": -0.206, "earningsGrowth": null, "heldPercentInsiders": 0.64569, "heldPercentInstitutions": 0.01386, "dividendYield": null, "fiftyTwoWeekLow": 17.5, "fiftyTwoWeekHigh": 37.35, "fiftyTwoWeekChangePercent": 18.648016, "sharesOutstanding": 34013590, "floatShares": 12051355, "beta": -0.479, "country": "Poland", "website": "https://www.lw.com.pl", "longBusinessSummary": "Lubelski Wegiel Bogdanka S.A. engages in the hard coal mining business in Poland. It produces heat; carries out overhauls; maintains and installs power equipment; produces drinking and industrial water; and transports and recovers waste from washing and cleaning of coal shale and land reclamation. It also engages in the production of steel structures, as well as mining and auxiliary works and coal haulage handling business. The company was incorporated in 2001 and is based in Puchaczów, Poland. Lubelski Wegiel Bogdanka S.A. is a subsidiary of ENEA S.A.", "name": "Lubelski Wegiel Bogdanka S.A.", "region": "pl", "fxToUsd": 0.2749670147895813, "marketCapUSD": 244570903.0, "strategies": "asset_cheap_profitable,profitable_low_ps_pe,quality_small_discount", "rel_p_s_vs_large_sector": 0.139, "rel_p_b_vs_large_sector": 0.113, "score": 65.0, "market_cap_bucket": "100-500M USD", "dollar_volume_est_usd": 1729177.0, "fcf_yield_pct": -105.8, "ocf_yield_pct": 66.0, "net_cash_to_mcap_pct": 0.0, "profit_margin_pct": 9.2, "operating_margin_pct": -42.6, "roe_pct": 10.0, "revenue_growth_pct": -20.6, "insider_pct": 64.6, "large_sector_median_ps": 2.18048295, "large_sector_median_ev_ebitda": 10.1645, "large_sector_median_pe": 20.14426, "large_sector_sample_n": 8, "why_interesting": "ventas muy baratas; por debajo de valor contable; ROE >10%; insiders con skin in the game; P/S ~14% del sector grande; P/B ~11% del sector grande", "key_risks": "FCF negativo", "candidate_type": "asset value / balance sheet barato", "rank": 190 }, { "symbol": "INLIF.AT", "shortName": "INTERLIFE GENERAL INSURANCE CO", "longName": "Interlife General Insurance Company S.A.", "quoteType": "EQUITY", "exchange": "ATH", "fullExchangeName": "Athens", "currency": "EUR", "financialCurrency": "EUR", "marketCap": 123424808.0, "enterpriseValue": -208718464, "currentPrice": 6.74, "regularMarketPrice": 6.68, "averageVolume": 12288.0, "averageDailyVolume3Month": 12288, "averageVolume10days": 13863, "sector": "Financial Services", "industry": "Insurance - Diversified", "totalRevenue": 129829648, "revenuePerShare": 7.027, "grossMargins": 0.22847, "operatingMargins": 0.19006, "profitMargins": 0.21388, "ebitdaMargins": 0.20495, "returnOnEquity": 0.17981, "returnOnAssets": 0.044749998, "trailingPE": 27.833, "forwardPE": null, "priceToBook": 0.73, "priceToSalesTrailing12Months": 0.959, "enterpriseToRevenue": -1.608, "enterpriseToEbitda": -7.844, "freeCashflow": -32665844, "operatingCashflow": 19668072, "totalCash": 333247712, "totalDebt": 0, "debtToEquity": null, "currentRatio": 1.684, "quickRatio": 1.653, "revenueGrowth": 0.107, "earningsGrowth": 0.686, "heldPercentInsiders": 0.6182, "heldPercentInstitutions": 0.06097, "dividendYield": 3.71, "fiftyTwoWeekLow": 4.78, "fiftyTwoWeekHigh": 7.0, "fiftyTwoWeekChangePercent": 34.800003, "sharesOutstanding": 18476769, "floatShares": null, "beta": null, "country": "Greece", "website": "https://www.interlife.gr", "longBusinessSummary": "Interlife General Insurance Company S.A. operates as a general insurance company in Greece. It offers car liability, personal accident, disease, land vehicles, aircraft, ships, transport, civil liability, fire and other property damage, general liability, and legal protection insurances. The company also undertakes risk coverage in the non-life insurance sector. The company was founded in 1991 and is headquartered in Thessaloniki, Greece.", "name": "Interlife General Insurance Company S.A.", "region": "gr", "fxToUsd": 1.1695905923843384, "marketCapUSD": 144356494.0, "strategies": "asset_cheap_profitable,profitable_low_ps_pe,quality_small_discount", "rel_p_s_vs_large_sector": 0.257, "rel_per_vs_large_sector": 1.194, "rel_p_b_vs_large_sector": 0.225, "score": 65.0, "market_cap_bucket": "100-500M USD", "dollar_volume_est_usd": 96867.0, "fcf_yield_pct": -26.5, "ocf_yield_pct": 15.9, "net_cash_to_mcap_pct": 270.0, "profit_margin_pct": 21.4, "operating_margin_pct": 19.0, "roe_pct": 18.0, "revenue_growth_pct": 10.7, "insider_pct": 61.8, "large_sector_median_ps": 3.730674, "large_sector_median_ev_ebitda": 10.343, "large_sector_median_pe": 23.319494, "large_sector_sample_n": 8, "why_interesting": "P/S o EV/Sales <1x; P/B <1x; margen neto doble dígito; margen operativo sano; ROE >10%; caja relevante vs capitalización; insiders con skin in the game", "key_risks": "FCF negativo; liquidez limitada", "candidate_type": "watchlist value — validar datos", "rank": 191 }, { "symbol": "OIL.RO", "shortName": "OIL TERMINAL CONSTANTA", "longName": "Oil Terminal S.A.", "quoteType": "EQUITY", "exchange": "BVB", "fullExchangeName": "BVB", "currency": "RON", "financialCurrency": "RON", "marketCap": 352168320.0, "enterpriseValue": 560313792, "currentPrice": 0.1175, "regularMarketPrice": 0.1175, "averageVolume": 135259.0, "averageDailyVolume3Month": 135259, "averageVolume10days": 137095, "sector": "Energy", "industry": "Oil & Gas Midstream", "totalRevenue": 400444512, "revenuePerShare": 0.134, "grossMargins": 0.33023, "operatingMargins": 0.03985, "profitMargins": 0.06152, "ebitdaMargins": 0.17512, "returnOnEquity": 0.042340003, "returnOnAssets": 0.02694, "trailingPE": 11.75, "forwardPE": null, "priceToBook": 0.599, "priceToSalesTrailing12Months": 0.879, "enterpriseToRevenue": 1.399, "enterpriseToEbitda": 7.99, "freeCashflow": -58315812, "operatingCashflow": 42744864, "totalCash": 27119712, "totalDebt": 235265168, "debtToEquity": 40.04, "currentRatio": 1.06, "quickRatio": 1.018, "revenueGrowth": -0.251, "earningsGrowth": null, "heldPercentInsiders": 0.87758005, "heldPercentInstitutions": 0.0, "dividendYield": 5.82, "fiftyTwoWeekLow": 0.1075, "fiftyTwoWeekHigh": 0.12, "fiftyTwoWeekChangePercent": 4.444444, "sharesOutstanding": 2997177132, "floatShares": 366914424, "beta": 0.021, "country": "Romania", "website": "https://oil-terminal.com", "longBusinessSummary": "Oil Terminal S.A. operates as an oil terminal in Southeastern Europe. It offers services for the reception, loading, and unloading of crude oil, petroleum products, petrochemicals, and liquid chemicals, as well as other finished products or liquid raw materials for import, export, and transit. The company was founded in 1898 and is headquartered in Constanta, Romania.", "name": "Oil Terminal S.A.", "region": "ro", "fxToUsd": 0.22404445707798004, "marketCapUSD": 78901360.0, "strategies": "asset_cheap_profitable,profitable_low_ps_pe", "rel_p_s_vs_large_sector": 0.403, "rel_ev_sales_vs_large_sector": 0.575, "rel_ev_ebitda_vs_large_sector": 0.786, "rel_per_vs_large_sector": 0.583, "rel_p_b_vs_large_sector": 0.214, "score": 64.0, "market_cap_bucket": "<100M USD", "dollar_volume_est_usd": 3561.0, "fcf_yield_pct": -16.6, "ocf_yield_pct": 12.1, "net_cash_to_mcap_pct": -59.1, "profit_margin_pct": 6.2, "operating_margin_pct": 4.0, "roe_pct": 4.2, "revenue_growth_pct": -25.1, "insider_pct": 87.8, "large_sector_median_ps": 2.18048295, "large_sector_median_ev_ebitda": 10.1645, "large_sector_median_pe": 20.14426, "large_sector_sample_n": 8, "why_interesting": "P/S o EV/Sales <1x; PER bajo; EV/EBITDA bajo; por debajo de valor contable; insiders con skin in the game; P/S descuento vs sector grande; EV/Sales descuento vs sector grande", "key_risks": "FCF negativo; liquidez diaria muy baja", "candidate_type": "asset value / balance sheet barato", "rank": 192 }, { "symbol": "ATEKS.IS", "shortName": "AKIN TEKSTIL", "longName": "Akin Tekstil Anonim Sirketi", "quoteType": "EQUITY", "exchange": "IST", "fullExchangeName": "Istanbul", "currency": "TRY", "financialCurrency": "TRY", "marketCap": 2318400000.0, "enterpriseValue": 2598434048, "currentPrice": 94.0, "regularMarketPrice": 92.0, "averageVolume": 26179.0, "averageDailyVolume3Month": 26179, "averageVolume10days": 29521, "sector": "Consumer Cyclical", "industry": "Textile Manufacturing", "totalRevenue": 1190251392, "revenuePerShare": 47.232, "grossMargins": 0.0076599997, "operatingMargins": -0.35011002, "profitMargins": 1.4424001, "ebitdaMargins": -0.20822, "returnOnEquity": 0.29316, "returnOnAssets": -0.02158, "trailingPE": 1.35, "forwardPE": null, "priceToBook": 0.312, "priceToSalesTrailing12Months": 1.99, "enterpriseToRevenue": 2.183, "enterpriseToEbitda": -10.485, "freeCashflow": -213849920, "operatingCashflow": 175047872, "totalCash": 173305008, "totalDebt": 402796064, "debtToEquity": 5.425, "currentRatio": 7.322, "quickRatio": 3.845, "revenueGrowth": -0.641, "earningsGrowth": null, "heldPercentInsiders": 0.71643996, "heldPercentInstitutions": 0.0, "dividendYield": null, "fiftyTwoWeekLow": 70.0, "fiftyTwoWeekHigh": 192.5, "fiftyTwoWeekChangePercent": -2.5906742, "sharesOutstanding": 25200000, "floatShares": 5872860, "beta": 0.706, "country": "Turkey", "website": "https://www.akintekstil.com.tr", "longBusinessSummary": "Akin Tekstil Anonim Sirketi manufactures and sells fabric, yarn, and ready-made garments in Turkey and internationally. The company offers cotton and blend, wool, real indigo, corduroy, linen, garment dye, and yarn dyed fabrics; men's and women's trousers and bermudas; and women's shirts, dresses, skirts, blouses, and other products. It exports its products. Akin Tekstil Anonim Sirketi was founded in 1956 and is headquartered in Istanbul, Turkey.", "name": "Akin Tekstil Anonim Sirketi", "region": "tr", "fxToUsd": 0.02212776057422161, "marketCapUSD": 51301000.0, "strategies": "asset_cheap_profitable,quality_small_discount", "rel_p_s_vs_large_sector": 0.663, "rel_ev_sales_vs_large_sector": 0.834, "rel_per_vs_large_sector": 0.058, "rel_p_b_vs_large_sector": 0.023, "score": 60.0, "market_cap_bucket": "<100M USD", "dollar_volume_est_usd": 54453.0, "fcf_yield_pct": -9.2, "ocf_yield_pct": 7.6, "net_cash_to_mcap_pct": -9.9, "profit_margin_pct": 144.2, "operating_margin_pct": -35.0, "roe_pct": 29.3, "revenue_growth_pct": -64.1, "insider_pct": 71.6, "large_sector_median_ps": 3.00352585, "large_sector_median_ev_ebitda": 16.1715, "large_sector_median_pe": 23.416794000000003, "large_sector_sample_n": 8, "why_interesting": "PER muy bajo; por debajo de valor contable; margen neto doble dígito; ROE >10%; insiders con skin in the game; PER ~6% del sector grande; P/B ~2% del sector grande", "key_risks": "FCF negativo; liquidez limitada", "candidate_type": "asset value / balance sheet barato", "rank": 193 }, { "symbol": "IKBI.JK", "shortName": "Sumi Indo Kabel Tbk", "longName": "PT Sumi Indo Kabel Tbk", "quoteType": "EQUITY", "exchange": "JKT", "fullExchangeName": "Jakarta", "currency": "IDR", "financialCurrency": "USD", "marketCap": 673200013312.0, "enterpriseValue": 685442334720, "currentPrice": 560.0, "regularMarketPrice": 550.0, "averageVolume": 181675.0, "averageDailyVolume3Month": 181675, "averageVolume10days": 49920, "sector": "Industrials", "industry": "Electrical Equipment & Parts", "totalRevenue": 239921328, "revenuePerShare": 0.198, "grossMargins": 0.08411, "operatingMargins": 0.04853, "profitMargins": 0.037, "ebitdaMargins": 0.06661, "returnOnEquity": 0.110240005, "returnOnAssets": 0.06629, "trailingPE": 4.348, "forwardPE": null, "priceToBook": 7971.015, "priceToSalesTrailing12Months": 2856.936, "enterpriseToRevenue": 2856.946, "enterpriseToEbitda": 42893.65, "freeCashflow": 15938689, "operatingCashflow": 14269015, "totalCash": 7863165, "totalDebt": 10188160, "debtToEquity": 12.446, "currentRatio": 3.395, "quickRatio": 2.268, "revenueGrowth": 0.029, "earningsGrowth": 5.906, "heldPercentInsiders": 0.91960996, "heldPercentInstitutions": 0.00028, "dividendYield": 4.94, "fiftyTwoWeekLow": 356.0, "fiftyTwoWeekHigh": 685.0, "fiftyTwoWeekChangePercent": 51.351357, "sharesOutstanding": 1224000000, "floatShares": 95839200, "beta": 0.181, "country": "Indonesia", "website": "https://www.sikabel.com", "longBusinessSummary": "PT Sumi Indo Kabel Tbk manufactures and sells cables and electrical equipment in Indonesia. It offers bare conductor, fire resistance, armored and non-armored, and low and medium voltage cables, as well as conductors and cable accessories. The company also provides grounding cables; SIK products; low-voltage wires for batteries, earth bond low voltage wires, and vinyl insulated low voltage wires for automobiles, and super thin insulated LV cables, as well as steel tape or steel wire amour cables for underground. In addition, it offers special products, including laminated aluminum polyethylene polyamide, low temperature, and solar cables. The company was formerly known as PT IKI Indah Kabel Indonesia Tbk and changed its name to PT Sumi Indo Kabel Tbk in 1999. The company was founded in 1981 and is headquartered in Tangerang, Indonesia. PT Sumi Indo Kabel Tbk is a subsidiary of Sumitomo Electric Industries, Ltd.", "name": "PT Sumi Indo Kabel Tbk", "region": "id", "fxToUsd": 5.740528285969049e-05, "marketCapUSD": 38645237.0, "strategies": "fcf_low_ev,profitable_low_ps_pe,quality_small_discount", "rel_p_s_vs_large_sector": 698.237, "rel_ev_sales_vs_large_sector": 591.623, "rel_ev_ebitda_vs_large_sector": 2067.861, "rel_per_vs_large_sector": 0.131, "rel_p_b_vs_large_sector": 840.711, "score": 57.0, "market_cap_bucket": "<100M USD", "dollar_volume_est_usd": 5840.0, "fcf_yield_pct": 0.0, "ocf_yield_pct": 0.0, "net_cash_to_mcap_pct": -0.0, "profit_margin_pct": 3.7, "operating_margin_pct": 4.9, "roe_pct": 11.0, "revenue_growth_pct": 2.9, "insider_pct": 92.0, "large_sector_median_ps": 4.09164155, "large_sector_median_ev_ebitda": 20.743000000000002, "large_sector_median_pe": 33.2245865, "large_sector_sample_n": 8, "why_interesting": "PER muy bajo; ROE >10%; FCF positivo; insiders con skin in the game; PER ~13% del sector grande", "key_risks": "liquidez diaria muy baja", "candidate_type": "watchlist value — validar datos", "rank": 194 }, { "symbol": "CAMANCHACA.SN", "shortName": "CAMANCHACA SA", "longName": "Camanchaca S.A.", "quoteType": "EQUITY", "exchange": "SGO", "fullExchangeName": "Santiago", "currency": "CLP", "financialCurrency": "USD", "marketCap": 347452735488.0, "enterpriseValue": 347725496320, "currentPrice": 83.71, "regularMarketPrice": 83.71, "averageVolume": 727389.0, "averageDailyVolume3Month": 727389, "averageVolume10days": 59714, "sector": "Consumer Defensive", "industry": "Farm Products", "totalRevenue": 854476992, "revenuePerShare": 0.206, "grossMargins": 0.1891, "operatingMargins": 0.04, "profitMargins": 0.048860002, "ebitdaMargins": 0.15642999, "returnOnEquity": 0.11549, "returnOnAssets": 0.06758, "trailingPE": 9.199, "forwardPE": null, "priceToBook": 930.111, "priceToSalesTrailing12Months": 406.626, "enterpriseToRevenue": 406.945, "enterpriseToEbitda": 2601.392, "freeCashflow": 26895500, "operatingCashflow": 80511000, "totalCash": 31634000, "totalDebt": 240123008, "debtToEquity": 54.616, "currentRatio": 2.081, "quickRatio": 0.68, "revenueGrowth": -0.041, "earningsGrowth": null, "heldPercentInsiders": 0.62032, "heldPercentInstitutions": 0.26737, "dividendYield": 3.11, "fiftyTwoWeekLow": 0.0, "fiftyTwoWeekHigh": 96.88, "fiftyTwoWeekChangePercent": 115.30349, "sharesOutstanding": 4150672000, "floatShares": 1575927145, "beta": 0.437, "country": "Chile", "website": "https://www.camanchaca.cl", "longBusinessSummary": "Camanchaca S.A. engages in the industrial fishing business in Chile, the United States, Mexico, Japan, Europe, and China. The company produces fishmeal, frozen and canned jack mackerel, langostino lobster, and fish oil in northern and southern Chile; and engages in salmon farming activities. It is also involved in farming mussels, frozen horse mackerel, prawns, and shrimp, abalones, and shellfish, as well as logistics operations. In addition, the company exports fish and shellfish to approximately 50 countries. The company was formerly known as Compañía Pesquera Camanchaca S.A. Camanchaca S.A. was founded in 1965 and is based in Santiago, Chile.", "name": "Camanchaca S.A.", "region": "cl", "fxToUsd": 0.0011052776826545596, "marketCapUSD": 384031754.0, "strategies": "fcf_low_ev,profitable_low_ps_pe,quality_small_discount", "rel_p_s_vs_large_sector": 182.717, "rel_ev_sales_vs_large_sector": 148.846, "rel_ev_ebitda_vs_large_sector": 152.311, "rel_per_vs_large_sector": 0.377, "rel_p_b_vs_large_sector": 109.934, "score": 50.0, "market_cap_bucket": "100-500M USD", "dollar_volume_est_usd": 67300.0, "fcf_yield_pct": 0.0, "ocf_yield_pct": 0.0, "net_cash_to_mcap_pct": -0.1, "profit_margin_pct": 4.9, "operating_margin_pct": 4.0, "roe_pct": 11.5, "revenue_growth_pct": -4.1, "insider_pct": 62.0, "large_sector_median_ps": 2.2254416, "large_sector_median_ev_ebitda": 17.0795, "large_sector_median_pe": 24.428248, "large_sector_sample_n": 8, "why_interesting": "PER bajo; ROE >10%; FCF positivo; insiders con skin in the game; PER descuento vs sector grande", "key_risks": "liquidez limitada", "candidate_type": "watchlist value — validar datos", "rank": 195 }, { "symbol": "TXP.TO", "shortName": "TOUCHSTONE EXPLORATION INC", "longName": "Touchstone Exploration Inc.", "quoteType": "EQUITY", "exchange": "TOR", "fullExchangeName": "Toronto", "currency": "CAD", "financialCurrency": "USD", "marketCap": 58452052.0, "enterpriseValue": 119773048, "currentPrice": 0.18, "regularMarketPrice": 0.18, "averageVolume": 312745.0, "averageDailyVolume3Month": 312745, "averageVolume10days": 212970, "sector": "Energy", "industry": "Oil & Gas E&P", "totalRevenue": 34755000, "revenuePerShare": 0.132, "grossMargins": 0.63093, "operatingMargins": -0.09675, "profitMargins": 0.31328, "ebitdaMargins": 0.31725, "returnOnEquity": 0.13401, "returnOnAssets": -0.00378, "trailingPE": 3.6, "forwardPE": 6.0, "priceToBook": 0.457, "priceToSalesTrailing12Months": 1.682, "enterpriseToRevenue": 3.446, "enterpriseToEbitda": 10.863, "freeCashflow": -6806375, "operatingCashflow": 20130000, "totalCash": 10370000, "totalDebt": 71691000, "debtToEquity": 76.537, "currentRatio": 0.609, "quickRatio": 0.462, "revenueGrowth": -0.212, "earningsGrowth": null, "heldPercentInsiders": 0.19775999, "heldPercentInstitutions": 0.053200003, "dividendYield": null, "fiftyTwoWeekLow": 0.11, "fiftyTwoWeekHigh": 0.43, "fiftyTwoWeekChangePercent": -55.0, "sharesOutstanding": 324733609, "floatShares": 233291872, "beta": -0.012, "country": "Canada", "website": "https://www.touchstoneexploration.com", "longBusinessSummary": "Touchstone Exploration Inc. engages in the exploration, development, acquisition, production, and sale of petroleum and natural gas properties in the Republic of Trinidad and Tobago. The company also operates upstream petroleum and natural gas activities under Lease Operatorship Agreements and an Enhanced Production Service Contract with Heritage and exploration and production licences with the Government of the Republic of Trinidad and Tobago's Ministry of Energy and Energy Industries, as well as holds private subsurface and surface leases with individual landowners. In addition, it focuses on onshore oil and natural gas properties comprising approximately 149,000 working interest acres of exploration and development rights located in southern Trinidad; and holds 3,898 gross and net acres of undeveloped land in Saskatchewan, Canada. The company was formerly known as Petrobank Energy and Resources Ltd. and changed its name to Touchstone Exploration Inc. in May 2014. Touchstone Exploration Inc. is headquartered in Calgary, Canada.", "name": "Touchstone Exploration Inc.", "region": "ca", "fxToUsd": 0.7345919609069824, "marketCapUSD": 42938407.0, "strategies": "asset_cheap_profitable,quality_small_discount", "rel_p_s_vs_large_sector": 0.771, "rel_ev_sales_vs_large_sector": 1.415, "rel_ev_ebitda_vs_large_sector": 1.069, "rel_per_vs_large_sector": 0.179, "rel_p_b_vs_large_sector": 0.163, "score": 50.0, "market_cap_bucket": "<100M USD", "dollar_volume_est_usd": 41353.0, "fcf_yield_pct": -11.6, "ocf_yield_pct": 34.4, "net_cash_to_mcap_pct": -104.9, "profit_margin_pct": 31.3, "operating_margin_pct": -9.7, "roe_pct": 13.4, "revenue_growth_pct": -21.2, "insider_pct": 19.8, "large_sector_median_ps": 2.18048295, "large_sector_median_ev_ebitda": 10.1645, "large_sector_median_pe": 20.14426, "large_sector_sample_n": 8, "why_interesting": "PER muy bajo; por debajo de valor contable; margen neto doble dígito; ROE >10%; insiders con skin in the game; PER ~18% del sector grande; P/B ~16% del sector grande", "key_risks": "FCF negativo; liquidez diaria muy baja", "candidate_type": "asset value / balance sheet barato", "rank": 196 }, { "symbol": "PRS.OL", "shortName": "PROSAFE", "longName": "Prosafe SE", "quoteType": "EQUITY", "exchange": "OSL", "fullExchangeName": "Oslo", "currency": "NOK", "financialCurrency": "USD", "marketCap": 1313203840.0, "enterpriseValue": 1174200064, "currentPrice": 3.56, "regularMarketPrice": 3.725, "averageVolume": 1711599.0, "averageDailyVolume3Month": 1711599, "averageVolume10days": 2995642, "sector": "Energy", "industry": "Oil & Gas Equipment & Services", "totalRevenue": 188400000, "revenuePerShare": 1.137, "grossMargins": 0.21231002, "operatingMargins": 0.17207001, "profitMargins": 0.75637, "ebitdaMargins": 0.21231002, "returnOnEquity": 2.21963, "returnOnAssets": 0.00988, "trailingPE": 0.473, "forwardPE": -161.516, "priceToBook": 0.72, "priceToSalesTrailing12Months": 6.662, "enterpriseToRevenue": 6.232, "enterpriseToEbitda": 29.355, "freeCashflow": -36625000, "operatingCashflow": 36900000, "totalCash": 65300000, "totalDebt": 296100000, "debtToEquity": 209.11, "currentRatio": 1.953, "quickRatio": 1.713, "revenueGrowth": 0.916, "earningsGrowth": null, "heldPercentInsiders": 0.05923, "heldPercentInstitutions": 0.31824, "dividendYield": null, "fiftyTwoWeekLow": 2.91, "fiftyTwoWeekHigh": 15.44, "fiftyTwoWeekChangePercent": -54.70738, "sharesOutstanding": 352537966, "floatShares": 179558700, "beta": 0.365, "country": "Norway", "website": "https://www.prosafe.com", "longBusinessSummary": "Prosafe SE, together with its subsidiaries, owns and operates semi-submersible accommodation vessels in South America, North America, and Europe. The company is also involved in the maintenance and modification of installations on fields for the production, hook-up and commissioning of new fields, tiebacks to existing infrastructure, and decommissioning activities. It owns and operates a fleet of five semi-submersible accommodation, safety, and support vessels; and two new build accommodation vessels at the yard. The company primarily serves oil and gas industries. Prosafe SE was founded in 1972 and is based in Stavanger, Norway.", "name": "Prosafe SE", "region": "no", "fxToUsd": 0.10822604596614838, "marketCapUSD": 142122859.0, "strategies": "profitable_low_ps_pe,quality_small_discount", "rel_p_s_vs_large_sector": 3.055, "rel_ev_sales_vs_large_sector": 2.56, "rel_ev_ebitda_vs_large_sector": 2.888, "rel_per_vs_large_sector": 0.023, "rel_p_b_vs_large_sector": 0.257, "score": 49.0, "market_cap_bucket": "100-500M USD", "dollar_volume_est_usd": 659453.0, "fcf_yield_pct": -2.8, "ocf_yield_pct": 2.8, "net_cash_to_mcap_pct": -17.6, "profit_margin_pct": 75.6, "operating_margin_pct": 17.2, "roe_pct": 2.2, "revenue_growth_pct": 91.6, "insider_pct": 5.9, "large_sector_median_ps": 2.18048295, "large_sector_median_ev_ebitda": 10.1645, "large_sector_median_pe": 20.14426, "large_sector_sample_n": 8, "why_interesting": "PER muy bajo; P/B <1x; margen neto doble dígito; margen operativo sano; insiders con skin in the game; PER ~2% del sector grande; P/B ~26% del sector grande", "key_risks": "FCF negativo; apalancamiento alto", "candidate_type": "asset value / balance sheet barato", "rank": 197 }, { "symbol": "JIN.OL", "shortName": "JINHUI SHIPPING AND TRANSPORTAT", "longName": "Jinhui Shipping and Transportation Limited", "quoteType": "EQUITY", "exchange": "OSL", "fullExchangeName": "Oslo", "currency": "NOK", "financialCurrency": "USD", "marketCap": 666479552.0, "enterpriseValue": 701315392, "currentPrice": 6.08, "regularMarketPrice": 6.1, "averageVolume": 64590.0, "averageDailyVolume3Month": 64590, "averageVolume10days": 33293, "sector": "Industrials", "industry": "Marine Shipping", "totalRevenue": 157488992, "revenuePerShare": 1.441, "grossMargins": 0.37039003, "operatingMargins": -0.03948, "profitMargins": 0.07965, "ebitdaMargins": 0.2085, "returnOnEquity": 0.03337, "returnOnAssets": 0.00477, "trailingPE": 5.701, "forwardPE": 29.048, "priceToBook": 0.188, "priceToSalesTrailing12Months": 4.218, "enterpriseToRevenue": 4.453, "enterpriseToEbitda": 21.357, "freeCashflow": -26408624, "operatingCashflow": 79596000, "totalCash": 114248000, "totalDebt": 151268992, "debtToEquity": 39.779, "currentRatio": 3.183, "quickRatio": 2.746, "revenueGrowth": -0.234, "earningsGrowth": null, "heldPercentInsiders": 0.47362998, "heldPercentInstitutions": 0.01264, "dividendYield": 2.83, "fiftyTwoWeekLow": 5.1, "fiftyTwoWeekHigh": 6.8, "fiftyTwoWeekChangePercent": 6.293702, "sharesOutstanding": 109258943, "floatShares": 43485059, "beta": 0.524, "country": "Hong Kong", "website": "https://www.jinhuiship.com/jst", "longBusinessSummary": "Jinhui Shipping and Transportation Limited, an investment holding company, engages in ship chartering and owning activities in China, Singapore, Japan, Norway, the United Arab Emirates, South Korea, Switzerland, and internationally. The company engages in money lending; property investment activities; and provision of ship management and shipping agent services. It operates a fleet of 25 owned vessels and 8 chartered-in vessels. The company was founded in 1987 and is based in Hong Kong, Hong Kong. Jinhui Shipping and Transportation Limited operates as a subsidiary of Jinhui Holdings Company Limited.", "name": "Jinhui Shipping and Transportation Limited", "region": "no", "fxToUsd": 0.10822604596614838, "marketCapUSD": 72130447.0, "strategies": "asset_cheap_profitable,profitable_low_ps_pe", "rel_p_s_vs_large_sector": 1.031, "rel_ev_sales_vs_large_sector": 0.922, "rel_ev_ebitda_vs_large_sector": 1.03, "rel_per_vs_large_sector": 0.172, "rel_p_b_vs_large_sector": 0.02, "score": 44.0, "market_cap_bucket": "<100M USD", "dollar_volume_est_usd": 42501.0, "fcf_yield_pct": -4.0, "ocf_yield_pct": 11.9, "net_cash_to_mcap_pct": -5.6, "profit_margin_pct": 8.0, "operating_margin_pct": -3.9, "roe_pct": 3.3, "revenue_growth_pct": -23.4, "insider_pct": 47.4, "large_sector_median_ps": 4.09164155, "large_sector_median_ev_ebitda": 20.743000000000002, "large_sector_median_pe": 33.2245865, "large_sector_sample_n": 8, "why_interesting": "PER muy bajo; por debajo de valor contable; insiders con skin in the game; PER ~17% del sector grande; P/B ~2% del sector grande", "key_risks": "FCF negativo; liquidez diaria muy baja", "candidate_type": "asset value / balance sheet barato", "rank": 198 }, { "symbol": "IFCM3.SA", "shortName": "INFRACOMM ON NM", "longName": "Infracommerce CXaaS S.A.", "quoteType": "EQUITY", "exchange": "SAO", "fullExchangeName": "São Paulo", "currency": "BRL", "financialCurrency": "BRL", "marketCap": 111545712.0, "enterpriseValue": 429532576, "currentPrice": 0.84, "regularMarketPrice": 0.84, "averageVolume": 613836.0, "averageDailyVolume3Month": 613836, "averageVolume10days": 123677, "sector": "Industrials", "industry": "Specialty Business Services", "totalRevenue": 710000000, "revenuePerShare": 6.342, "grossMargins": 0.2338, "operatingMargins": -0.44619998, "profitMargins": -0.48154998, "ebitdaMargins": -0.05014, "returnOnEquity": -7.5633197, "returnOnAssets": -0.04896, "trailingPE": null, "forwardPE": 42.0, "priceToBook": 0.278, "priceToSalesTrailing12Months": 0.157, "enterpriseToRevenue": 0.605, "enterpriseToEbitda": -12.066, "freeCashflow": -225532000, "operatingCashflow": 29900000, "totalCash": 122700000, "totalDebt": 458200000, "debtToEquity": 234.734, "currentRatio": 1.551, "quickRatio": 1.399, "revenueGrowth": -0.408, "earningsGrowth": null, "heldPercentInsiders": 0.77125, "heldPercentInstitutions": 0.00199, "dividendYield": null, "fiftyTwoWeekLow": 0.0, "fiftyTwoWeekHigh": 40.0, "fiftyTwoWeekChangePercent": -97.375, "sharesOutstanding": 132792520, "floatShares": 12963064, "beta": null, "country": "Brazil", "website": "https://ri.infracommerce.com.br", "longBusinessSummary": "Infracommerce CXaaS S.A. provides digital solutions for various brands and industries in Brazil, Mexico, Colombia, Peru, Chile, Argentina, Uruguay, and Latin America. It offers e-commerce platforms for Business to Consumer and Business to Business, e-commerce operation services. The company operates infra.digital, infra.shop, infra.data, infra.pay, and infra.log. It also provides omnichannel technology used in artificial and data intelligence, payment and credit solutions, and logistics. Infracommerce CXaaS S.A. was founded in 2012 and is headquartered in São Paulo, Brazil.", "name": "Infracommerce CXaaS S.A.", "region": "br", "fxToUsd": 0.2021222710609436, "marketCapUSD": 22545873.0, "strategies": "asset_cheap_profitable,profitable_low_ps_pe,quality_small_discount", "rel_p_s_vs_large_sector": 0.038, "rel_ev_sales_vs_large_sector": 0.125, "rel_p_b_vs_large_sector": 0.029, "score": 35.0, "market_cap_bucket": "<100M USD", "dollar_volume_est_usd": 104219.0, "fcf_yield_pct": -202.2, "ocf_yield_pct": 26.8, "net_cash_to_mcap_pct": -300.8, "profit_margin_pct": -48.2, "operating_margin_pct": -44.6, "roe_pct": -7.6, "revenue_growth_pct": -40.8, "insider_pct": 77.1, "large_sector_median_ps": 4.09164155, "large_sector_median_ev_ebitda": 20.743000000000002, "large_sector_median_pe": 33.2245865, "large_sector_sample_n": 8, "why_interesting": "ventas muy baratas; por debajo de valor contable; caja relevante vs capitalización; insiders con skin in the game; P/S ~4% del sector grande; EV/Sales ~13% del sector grande; P/B ~3% del sector grande", "key_risks": "pérdidas netas; FCF negativo; apalancamiento alto; liquidez limitada", "candidate_type": "asset value / balance sheet barato", "rank": 199 }, { "symbol": "LUC.ST", "shortName": "Lucara Diamond Corp", "longName": "Lucara Diamond Corp.", "quoteType": "EQUITY", "exchange": "STO", "fullExchangeName": "Stockholm", "currency": "SEK", "financialCurrency": "USD", "marketCap": 2530533632.0, "enterpriseValue": 2759523328, "currentPrice": 1.696, "regularMarketPrice": 1.7, "averageVolume": 334195.0, "averageDailyVolume3Month": 334195, "averageVolume10days": 163513, "sector": "Basic Materials", "industry": "Other Precious Metals & Mining", "totalRevenue": 159663008, "revenuePerShare": 0.352, "grossMargins": 0.40535998, "operatingMargins": -0.16795999, "profitMargins": 0.16356, "ebitdaMargins": 0.29631, "returnOnEquity": 0.0888, "returnOnAssets": 0.02876, "trailingPE": 3.036, "forwardPE": 1.223, "priceToBook": 7.981, "priceToSalesTrailing12Months": 15.812, "enterpriseToRevenue": 17.283, "enterpriseToEbitda": 58.33, "freeCashflow": -71026000, "operatingCashflow": 54044000, "totalCash": 31920000, "totalDebt": 266864000, "debtToEquity": 84.337, "currentRatio": 1.473, "quickRatio": 0.654, "revenueGrowth": -0.563, "earningsGrowth": -0.82, "heldPercentInsiders": 0.31076, "heldPercentInstitutions": 0.07661, "dividendYield": null, "fiftyTwoWeekLow": 1.2, "fiftyTwoWeekHigh": 2.61, "fiftyTwoWeekChangePercent": -33.879143, "sharesOutstanding": 1488549184, "floatShares": 1022410007, "beta": 0.708, "country": "Canada", "website": "https://lucaradiamond.com", "longBusinessSummary": "Lucara Diamond Corp., a diamond mining company, engages in the development and operation of diamond properties in Africa. The company holds a 100% interest in the Karowe mine located in Botswana. It also operates Clara Platform, a digital sales platform for rough diamonds. The company was formerly known as Bannockburn Resources Limited and changed its name to Lucara Diamond Corp. in August 2007. Lucara Diamond Corp. was incorporated in 1981 and is based in Vancouver, Canada.", "name": "Lucara Diamond Corp.", "region": "se", "fxToUsd": 0.10791619122028351, "marketCapUSD": 273085551.0, "strategies": "asset_cheap_profitable,quality_small_discount", "rel_p_s_vs_large_sector": 4.608, "rel_ev_sales_vs_large_sector": 3.226, "rel_ev_ebitda_vs_large_sector": 3.693, "rel_per_vs_large_sector": 0.106, "rel_p_b_vs_large_sector": 1.939, "score": 29.0, "market_cap_bucket": "100-500M USD", "dollar_volume_est_usd": 61166.0, "fcf_yield_pct": -2.8, "ocf_yield_pct": 2.1, "net_cash_to_mcap_pct": -9.3, "profit_margin_pct": 16.4, "operating_margin_pct": -16.8, "roe_pct": 8.9, "revenue_growth_pct": -56.3, "insider_pct": 31.1, "large_sector_median_ps": 3.43171485, "large_sector_median_ev_ebitda": 15.7945, "large_sector_median_pe": 28.629032000000002, "large_sector_sample_n": 8, "why_interesting": "PER muy bajo; margen neto doble dígito; insiders con skin in the game; PER ~11% del sector grande", "key_risks": "FCF negativo; liquidez limitada", "candidate_type": "watchlist value — validar datos", "rank": 200 } ] }