€5.28

Last traded 2024-02-14 — delisted

ETF SIX · AUM €3.2M

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

Portfolio Health Summary

IS Overall Score

55.6

★★★★★

Altman Z-Score

3.90

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 55.6

Profitability

64.7

Balance Sheet

58.9

Earnings Quality

71.0

Growth

51.1

Value

60.5

Momentum

70.8

Safety

70.8

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

3.90

Safe Zone (>2.99)

Piotroski F-Score

6.0 / 9

Moderate

Beneish M-Score

-1.95

Unlikely Manipulator

Credit Score

—

Earnings Quality

71.0 / 100

Portfolio Valuation

P/E

19.13x

P/B

3.84x

P/S

2.60x

EV/EBITDA

13.87x

EV/Revenue

3.35x

P/FCF

9.15x

P/OCF

7.90x

PEG

0.91x

Earnings Yield

5.23%

FCF Yield

10.93%

OCF Yield

12.66%

Median P/E

17.39x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +13.5%

Net Income +24.8%

EPS +27.7%

FCF +44.2%

EBITDA +19.7%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +12.6%

Rev CAGR 5Y +13.1%

EPS CAGR 3Y +20.9%

EPS CAGR 5Y +16.2%

FCF CAGR 3Y +25.5%

FCF CAGR 5Y +22.2%

EBITDA CAGR 3Y +17.2%

EBITDA CAGR 5Y +15.6%

Payout Ratio

47.64%

Buyback Yield

2.54%

Dividend Yield

3.06%

Total Shareholder Return

5.63%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 85 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$5.52

Median 1Y

$8.20

5th Pctile

$6.92

95th Pctile

$9.73

Ann. Volatility

10.1%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	19.13
Portfolio P/B	3.84
Portfolio P/S	2.60
EV/EBITDA	13.87
EV/Revenue	3.35
P/FCF	9.15
P/OCF	7.90
PEG	0.91
Earnings Yield	5.23%
FCF Yield	10.93%
OCF Yield	12.66%
Median P/E	17.39

Profitability & Returns (9)

Metric	Value
Gross Margin	54.01%
Operating Margin	18.49%
Net Margin	13.58%
FCF Margin	24.92%
ROE	20.61%
ROA	2.09%
ROIC	11.68%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.91
Debt/Assets	0.19
Net Debt/EBITDA	0.55
Interest Coverage	2.53
Current Ratio	0.39
Quick Ratio	0.35

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	13.51%
Net Income Growth	24.81%
EPS Growth	27.68%
FCF Growth	44.25%
EBITDA Growth	19.69%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	12.61%
Revenue CAGR 5Y	13.12%
Revenue CAGR 10Y	—
EPS CAGR 3Y	20.93%
EPS CAGR 5Y	16.23%
EPS CAGR 10Y	—
FCF CAGR 3Y	25.54%
FCF CAGR 5Y	22.17%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	17.18%
EBITDA CAGR 5Y	15.57%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	17.96%
Net Income CAGR 5Y	15.43%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	55.6
IS Profitability	64.7
IS Balance Sheet	58.9
IS Earnings Quality	71.0
IS Growth	51.1
IS Value	60.5
IS Momentum	70.8
IS Safety	70.8
IS Quality	68.1
Altman Z-Score	3.90
Piotroski F-Score	6.03
Beneish M-Score	-1.95
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	3.06%
Payout Ratio	47.64%
Buyback Yield	2.54%
Total Shareholder Return	5.63%

Growth Stability (4)

Metric	Value
Revenue Stability	0.706
Earnings Stability	0.633
Earnings Persistence	0.867
Margin Stability	0.846

Medians (3)

Metric	Value
Median P/E	17.39
Median P/B	2.35
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.68%
Holdings Matched	50
Total Holdings	—

ES50.SW