€6.79

Last traded 2024-09-16 — delisted

ETF MIL · AUM €22.1M

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

Portfolio Health Summary

IS Overall Score

46.5

★★★★★

Altman Z-Score

-30.75

Distress

Weight Coverage

91%

of portfolio analyzed

Holdings Matched

128

with fundamental data

InsiderStreet Scorecard

★★★★★ 46.5

Profitability

46.9

Balance Sheet

58.9

Earnings Quality

64.1

Growth

51.0

Value

56.9

Momentum

66.5

Safety

57.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

-30.75

Distress Zone (<1.81)

Piotroski F-Score

5.5 / 9

Moderate

Beneish M-Score

6.24

Possible Manipulator

Credit Score

—

Earnings Quality

64.1 / 100

Portfolio Valuation

P/E

16.42x

P/B

2.55x

P/S

1.51x

EV/EBITDA

9.84x

EV/Revenue

1.91x

P/FCF

17.63x

P/OCF

10.65x

PEG

0.71x

Earnings Yield

6.09%

FCF Yield

5.67%

OCF Yield

9.39%

Median P/E

8.65x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +21.6%

Net Income +19.4%

EPS +18.6%

FCF +45.5%

EBITDA +13.3%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +21.5%

Rev CAGR 5Y +17.3%

EPS CAGR 3Y +23.0%

EPS CAGR 5Y +25.1%

FCF CAGR 3Y +11.8%

FCF CAGR 5Y +18.0%

EBITDA CAGR 3Y +15.1%

EBITDA CAGR 5Y +15.8%

Payout Ratio

54.15%

Buyback Yield

1.40%

Dividend Yield

2.86%

Total Shareholder Return

4.20%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1791 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$6.79

Median 1Y

$6.98

5th Pctile

$5.28

95th Pctile

$9.23

Ann. Volatility

16.9%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	16.42
Portfolio P/B	2.55
Portfolio P/S	1.51
EV/EBITDA	9.84
EV/Revenue	1.91
P/FCF	17.63
P/OCF	10.65
PEG	0.71
Earnings Yield	6.09%
FCF Yield	5.67%
OCF Yield	9.39%
Median P/E	8.65

Profitability & Returns (9)

Metric	Value
Gross Margin	36.21%
Operating Margin	13.15%
Net Margin	6.58%
FCF Margin	8.09%
ROE	11.26%
ROA	3.51%
ROIC	9.81%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.88
Debt/Assets	0.27
Net Debt/EBITDA	1.97
Interest Coverage	3.56
Current Ratio	0.93
Quick Ratio	0.76

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	21.63%
Net Income Growth	19.44%
EPS Growth	18.57%
FCF Growth	45.51%
EBITDA Growth	13.29%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	21.49%
Revenue CAGR 5Y	17.33%
Revenue CAGR 10Y	—
EPS CAGR 3Y	23.00%
EPS CAGR 5Y	25.05%
EPS CAGR 10Y	—
FCF CAGR 3Y	11.76%
FCF CAGR 5Y	17.98%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	15.08%
EBITDA CAGR 5Y	15.80%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	23.32%
Net Income CAGR 5Y	24.91%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	46.5
IS Profitability	46.9
IS Balance Sheet	58.9
IS Earnings Quality	64.1
IS Growth	51.0
IS Value	56.9
IS Momentum	66.5
IS Safety	57.0
IS Quality	62.1
Altman Z-Score	-30.75
Piotroski F-Score	5.47
Beneish M-Score	6.24
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.86%
Payout Ratio	54.15%
Buyback Yield	1.40%
Total Shareholder Return	4.20%

Growth Stability (4)

Metric	Value
Revenue Stability	0.630
Earnings Stability	0.497
Earnings Persistence	0.741
Margin Stability	0.679

Medians (3)

Metric	Value
Median P/E	8.65
Median P/B	1.36
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	90.57%
Holdings Matched	128
Total Holdings	—

IPIR.MI