€0.67 ($0.75)

-0.01 (-1.57%)

Weekly Expected Move ±3.6%

€1 €1 €1 €1 €1

ETF PAR · AUM €242.2M

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

Portfolio Health Summary

IS Overall Score

54.0

★★★★★

Altman Z-Score

5.01

Safe

Weight Coverage

95%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 54.0

Profitability

59.5

Balance Sheet

59.3

Earnings Quality

66.0

Growth

55.0

Value

54.3

Momentum

69.4

Safety

64.5

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

5.01

Safe Zone (>2.99)

Piotroski F-Score

6.3 / 9

Moderate

Beneish M-Score

-5.58

Unlikely Manipulator

Credit Score

—

Earnings Quality

66.0 / 100

Portfolio Valuation

P/E

25.14x

P/B

4.22x

P/S

3.07x

EV/EBITDA

20.66x

EV/Revenue

4.13x

P/FCF

28.09x

P/OCF

17.88x

PEG

0.87x

Earnings Yield

3.98%

FCF Yield

3.56%

OCF Yield

5.59%

Median P/E

15.64x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +6.4%

Net Income +34.8%

EPS +42.4%

FCF +26.4%

EBITDA +28.0%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +5.2%

Rev CAGR 5Y +6.9%

EPS CAGR 3Y +28.9%

EPS CAGR 5Y +15.1%

FCF CAGR 3Y +14.7%

FCF CAGR 5Y +3.4%

EBITDA CAGR 3Y +16.1%

EBITDA CAGR 5Y +14.0%

Payout Ratio

48.75%

Buyback Yield

2.34%

Dividend Yield

2.53%

Total Shareholder Return

4.07%

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

$0.67

Median 1Y

$0.49

5th Pctile

$0.27

95th Pctile

$0.88

Ann. Volatility

37.8%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	25.14
Portfolio P/B	4.22
Portfolio P/S	3.07
EV/EBITDA	20.66
EV/Revenue	4.13
P/FCF	28.09
P/OCF	17.88
PEG	0.87
Earnings Yield	3.98%
FCF Yield	3.56%
OCF Yield	5.59%
Median P/E	15.64

Profitability & Returns (9)

Metric	Value
Gross Margin	48.15%
Operating Margin	15.61%
Net Margin	11.91%
FCF Margin	6.76%
ROE	16.98%
ROA	1.88%
ROIC	8.41%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	2.26
Debt/Assets	0.25
Net Debt/EBITDA	3.32
Interest Coverage	3.39
Current Ratio	0.48
Quick Ratio	0.41

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	6.38%
Net Income Growth	34.77%
EPS Growth	42.36%
FCF Growth	26.43%
EBITDA Growth	27.95%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	5.25%
Revenue CAGR 5Y	6.88%
Revenue CAGR 10Y	—
EPS CAGR 3Y	28.93%
EPS CAGR 5Y	15.09%
EPS CAGR 10Y	—
FCF CAGR 3Y	14.73%
FCF CAGR 5Y	3.41%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	16.09%
EBITDA CAGR 5Y	14.00%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	22.56%
Net Income CAGR 5Y	13.57%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	54.0
IS Profitability	59.5
IS Balance Sheet	59.3
IS Earnings Quality	66.0
IS Growth	55.0
IS Value	54.3
IS Momentum	69.4
IS Safety	64.5
IS Quality	66.0
Altman Z-Score	5.01
Piotroski F-Score	6.29
Beneish M-Score	-5.58
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.53%
Payout Ratio	48.75%
Buyback Yield	2.34%
Total Shareholder Return	4.07%

Growth Stability (4)

Metric	Value
Revenue Stability	0.640
Earnings Stability	0.466
Earnings Persistence	0.757
Margin Stability	0.760

Medians (3)

Metric	Value
Median P/E	15.64
Median P/B	2.04
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	94.97%
Holdings Matched	39
Total Holdings	—

BX4.PA