Luceiro Capital Examples

ESEN

Example with fictitious companies and made-up data: they show how the tool responds to each situation.

Ranking · analysis as of 30/06/2026

Company analysis

13 companies · 6 alerts · download for Excel: ranking.csv

Equity score

#CompanySectorCountry ScoreCoverageAlerts
1 Nexlio Semiconductors N.V. NEXL Technology NL 73 100 %
2 Banco Valdemora, S.A. BVAL Financials ES 61 100 %
3 Helvantis Data AG HELV Technology CH 59 100 %
4 Aubrac Assurances SA AUBR Financials FR 56 100 %
5 Verdalia Foods N.V. VERD Consumer NL 53 100 %
6 Pellingham & Rowe plc PELL Consumer GB 50 100 %
7 Corvalis Transports SA CORV Industrials FR 47 86 %
8 Valdoria Maquinaria, S.A. VALD Industrials ES 46 100 %
9 Lumbria Moda S.p.A. LUMB Consumer IT 39 100 % 1
10 Gresham Power & Light Co. GRSH Utilities US 34 100 % 1
11 Ashcombe Infrastructure plc ASHC Industrials GB 29 100 % 3
12 Orbelia Digital, S.A. ORBE Technology ES 3 71 % 1
— Skarvik Logistik AB SKRV Industrials SE Not available 57 %
Coverage of 57 %, below the minimum of 60 %

Credit score

#CompanySectorCountry ScoreCoverageAlerts
1 Nexlio Semiconductors N.V. NEXL Technology NL 78 100 %
2 Verdalia Foods N.V. VERD Consumer NL 67 100 %
3 Valdoria Maquinaria, S.A. VALD Industrials ES 62 100 %
4 Pellingham & Rowe plc PELL Consumer GB 42 100 %
5 Lumbria Moda S.p.A. LUMB Consumer IT 37 75 % 1
6 Corvalis Transports SA CORV Industrials FR 29 100 %
7 Skarvik Logistik AB SKRV Industrials SE 29 100 %
8 Ashcombe Infrastructure plc ASHC Industrials GB 25 100 % 3
9 Gresham Power & Light Co. GRSH Utilities US 25 100 % 1
10 Orbelia Digital, S.A. ORBE Technology ES 10 75 % 1
— Aubrac Assurances SA AUBR Financials FR Not available 100 %
Only 1 factor with data (minimum 2)
— Banco Valdemora, S.A. BVAL Financials ES Not available 100 %
Only 1 factor with data (minimum 2)
— Helvantis Data AG HELV Technology CH Not available 67 %
The company has no outstanding bonds (required factor: Spread versus its rating bucket)

Alerts in this run

  • Ashcombe Infrastructure plc · Rating downgrade. Rating downgrade of bond ZZBASHC00016: from BBB- to BB+ (SAMPLE, 12/03/2026); it falls from investment grade to high yield
  • Ashcombe Infrastructure plc · Rating downgrade. Rating downgrade of bond ZZBASHC00024: from BBB- to BB+ (SAMPLE, 12/03/2026); it falls from investment grade to high yield
  • Ashcombe Infrastructure plc · High leverage. Net debt/EBITDA of 4.1x, above the 3.5x threshold
  • Gresham Power & Light Co. · High leverage. Net debt/EBITDA of 4.4x, above the 3.5x threshold
  • Lumbria Moda S.p.A. · High leverage. Net debt/EBITDA of 3.9x, above the 3.5x threshold
  • Orbelia Digital, S.A. · High leverage. Negative EBITDA (-83.6 M EUR) with positive net debt (479.3 M EUR): leverage above any threshold

How to read the scores

Each factor is compared with the companies in its sector that have data (or with the whole universe if the sector has fewer than 5) and expressed as a percentile: 100 is the best in the group. The score is the weighted average of those percentiles. Coverage is the share of the weight of the applicable factors that had data; below the minimum, the score is not shown. The detail of each factor is in the company sheet.

The scores summarise metrics compared with similar companies, and the alerts point to specific facts. Nothing shown here is a recommendation to buy or sell.