€79.26 ($89.11)

-0.69 (-0.86%)

Weekly Expected Move ±1.4%

€77 €78 €79 €80 €81

ETF LSE · AUM €539.4M

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

Portfolio Health Summary

IS Overall Score

50.5

★★★★★

Altman Z-Score

58.03

Safe

Weight Coverage

98%

of portfolio analyzed

Holdings Matched

117

with fundamental data

InsiderStreet Scorecard

★★★★★ 50.5

Profitability

52.3

Balance Sheet

53.4

Earnings Quality

67.3

Growth

56.4

Value

68.2

Momentum

71.4

Safety

55.1

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

58.03

Safe Zone (>2.99)

Piotroski F-Score

6.1 / 9

Moderate

Beneish M-Score

-1.54

Possible Manipulator

Credit Score

—

Earnings Quality

67.3 / 100

Portfolio Valuation

P/E

11.85x

P/B

1.88x

P/S

0.98x

EV/EBITDA

8.27x

EV/Revenue

1.46x

P/FCF

12.58x

P/OCF

7.01x

PEG

0.36x

Earnings Yield

8.44%

FCF Yield

7.95%

OCF Yield

14.26%

Median P/E

15.89x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +21.4%

Net Income +47.5%

EPS +49.1%

FCF +35.4%

EBITDA +38.8%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +12.9%

Rev CAGR 5Y +9.9%

EPS CAGR 3Y +32.9%

EPS CAGR 5Y +18.9%

FCF CAGR 3Y +30.9%

FCF CAGR 5Y +11.5%

EBITDA CAGR 3Y +15.6%

EBITDA CAGR 5Y +16.9%

Payout Ratio

56.65%

Buyback Yield

2.39%

Dividend Yield

3.57%

Total Shareholder Return

6.42%

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

$79.26

Median 1Y

$89.73

5th Pctile

$58.95

95th Pctile

$136.85

Ann. Volatility

24.3%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	11.85
Portfolio P/B	1.88
Portfolio P/S	0.98
EV/EBITDA	8.27
EV/Revenue	1.46
P/FCF	12.58
P/OCF	7.01
PEG	0.36
Earnings Yield	8.44%
FCF Yield	7.95%
OCF Yield	14.26%
Median P/E	15.89

Profitability & Returns (9)

Metric	Value
Gross Margin	36.36%
Operating Margin	17.09%
Net Margin	7.83%
FCF Margin	6.27%
ROE	15.48%
ROA	2.12%
ROIC	11.36%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.41
Debt/Assets	0.19
Net Debt/EBITDA	2.20
Interest Coverage	3.15
Current Ratio	1.04
Quick Ratio	0.90

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	21.45%
Net Income Growth	47.54%
EPS Growth	49.12%
FCF Growth	35.44%
EBITDA Growth	38.78%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	12.90%
Revenue CAGR 5Y	9.86%
Revenue CAGR 10Y	—
EPS CAGR 3Y	32.93%
EPS CAGR 5Y	18.91%
EPS CAGR 10Y	—
FCF CAGR 3Y	30.86%
FCF CAGR 5Y	11.53%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	15.61%
EBITDA CAGR 5Y	16.92%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	30.86%
Net Income CAGR 5Y	18.14%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	50.5
IS Profitability	52.3
IS Balance Sheet	53.4
IS Earnings Quality	67.3
IS Growth	56.4
IS Value	68.2
IS Momentum	71.4
IS Safety	55.1
IS Quality	62.7
Altman Z-Score	58.03
Piotroski F-Score	6.10
Beneish M-Score	-1.54
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	3.57%
Payout Ratio	56.65%
Buyback Yield	2.39%
Total Shareholder Return	6.42%

Growth Stability (4)

Metric	Value
Revenue Stability	0.584
Earnings Stability	0.469
Earnings Persistence	0.708
Margin Stability	0.737

Medians (3)

Metric	Value
Median P/E	15.89
Median P/B	2.19
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	98.44%
Holdings Matched	117
Total Holdings	—

EMUM.L