€46.17

Last traded 2023-09-05 — delisted

ETF PAR · AUM €77.0M

Overview Chart Holdings Changes Technicals Analysis Peers Institutions Dark Pool Short Interest Dividends Weather

Portfolio Health Summary

IS Overall Score

67.7

★★★★★

Altman Z-Score

11.46

Safe

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 67.7

Profitability

71.2

Balance Sheet

61.5

Earnings Quality

68.2

Growth

63.4

Value

48.0

Momentum

80.2

Safety

86.4

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

11.46

Safe Zone (>2.99)

Piotroski F-Score

6.7 / 9

Moderate

Beneish M-Score

-2.29

Unlikely Manipulator

Credit Score

—

Earnings Quality

68.2 / 100

Portfolio Valuation

P/E

36.05x

P/B

14.90x

P/S

10.54x

EV/EBITDA

25.61x

EV/Revenue

10.82x

P/FCF

47.73x

P/OCF

30.48x

PEG

1.02x

Earnings Yield

2.77%

FCF Yield

2.10%

OCF Yield

3.28%

Median P/E

19.89x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +18.3%

Net Income +36.4%

EPS +38.0%

FCF +45.9%

EBITDA +29.9%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +19.7%

Rev CAGR 5Y +15.3%

EPS CAGR 3Y +35.3%

EPS CAGR 5Y +23.2%

FCF CAGR 3Y +53.3%

FCF CAGR 5Y +23.2%

EBITDA CAGR 3Y +32.7%

EBITDA CAGR 5Y +19.1%

Payout Ratio

40.96%

Buyback Yield

2.07%

Dividend Yield

1.34%

Total Shareholder Return

3.31%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1800 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$46.17

Median 1Y

$46.37

5th Pctile

$32.89

95th Pctile

$65.75

Ann. Volatility

20.4%

25th–75th percentile 5th–95th percentile Median path Historical

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	36.05
Portfolio P/B	14.90
Portfolio P/S	10.54
EV/EBITDA	25.61
EV/Revenue	10.82
P/FCF	47.73
P/OCF	30.48
PEG	1.02
Earnings Yield	2.77%
FCF Yield	2.10%
OCF Yield	3.28%
Median P/E	19.89

Profitability & Returns (9)

Metric	Value
Gross Margin	54.12%
Operating Margin	33.83%
Net Margin	29.10%
FCF Margin	21.91%
ROE	47.33%
ROA	22.31%
ROIC	31.49%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.50
Debt/Assets	0.25
Net Debt/EBITDA	0.41
Interest Coverage	32.42
Current Ratio	1.43
Quick Ratio	1.23

Efficiency (4)

Metric	Value
Asset Turnover	—
Inventory Turnover	—
Receivables Turnover	—
Payables Turnover	—

Growth — YoY (6)

Metric	Value
Revenue Growth	18.28%
Net Income Growth	36.35%
EPS Growth	38.02%
FCF Growth	45.91%
EBITDA Growth	29.92%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	19.65%
Revenue CAGR 5Y	15.32%
Revenue CAGR 10Y	—
EPS CAGR 3Y	35.26%
EPS CAGR 5Y	23.20%
EPS CAGR 10Y	—
FCF CAGR 3Y	53.33%
FCF CAGR 5Y	23.23%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	32.66%
EBITDA CAGR 5Y	19.05%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	34.29%
Net Income CAGR 5Y	23.18%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	67.7
IS Profitability	71.2
IS Balance Sheet	61.5
IS Earnings Quality	68.2
IS Growth	63.4
IS Value	48.0
IS Momentum	80.2
IS Safety	86.4
IS Quality	75.2
Altman Z-Score	11.46
Piotroski F-Score	6.71
Beneish M-Score	-2.29
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.34%
Payout Ratio	40.96%
Buyback Yield	2.07%
Total Shareholder Return	3.31%

Growth Stability (4)

Metric	Value
Revenue Stability	0.803
Earnings Stability	0.546
Earnings Persistence	0.720
Margin Stability	0.879

Medians (3)

Metric	Value
Median P/E	19.89
Median P/B	6.00
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	98.79%
Holdings Matched	25
Total Holdings	—

AU2.PA