€95.41 ($106.66)

+0.68 (+0.72%)

Weekly Expected Move ±1.2%

€93 €94 €95 €97 €98

ETF PAR · AUM €140.6M

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

Portfolio Health Summary

IS Overall Score

55.8

★★★★★

Altman Z-Score

27.83

Safe

Weight Coverage

96%

of portfolio analyzed

Holdings Matched

251

with fundamental data

InsiderStreet Scorecard

★★★★★ 55.8

Profitability

65.2

Balance Sheet

57.9

Earnings Quality

71.3

Growth

51.6

Value

61.6

Momentum

72.6

Safety

68.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

27.83

Safe Zone (>2.99)

Piotroski F-Score

6.1 / 9

Moderate

Beneish M-Score

6.98

Possible Manipulator

Credit Score

—

Earnings Quality

71.3 / 100

Portfolio Valuation

P/E

16.34x

P/B

3.47x

P/S

2.95x

EV/EBITDA

12.96x

EV/Revenue

3.67x

P/FCF

13.52x

P/OCF

10.75x

PEG

0.96x

Earnings Yield

6.12%

FCF Yield

7.40%

OCF Yield

9.30%

Median P/E

19.10x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +12.3%

Net Income +28.3%

EPS +30.1%

FCF +29.1%

EBITDA +22.2%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +11.4%

Rev CAGR 5Y +11.9%

EPS CAGR 3Y +17.0%

EPS CAGR 5Y +13.5%

FCF CAGR 3Y +22.4%

FCF CAGR 5Y +13.6%

EBITDA CAGR 3Y +16.6%

EBITDA CAGR 5Y +16.1%

Payout Ratio

55.37%

Buyback Yield

2.13%

Dividend Yield

3.04%

Total Shareholder Return

5.54%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1582 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$95.41

Median 1Y

$104.74

5th Pctile

$83.46

95th Pctile

$131.36

Ann. Volatility

14.6%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	16.34
Portfolio P/B	3.47
Portfolio P/S	2.95
EV/EBITDA	12.96
EV/Revenue	3.67
P/FCF	13.52
P/OCF	10.75
PEG	0.96
Earnings Yield	6.12%
FCF Yield	7.40%
OCF Yield	9.30%
Median P/E	19.10

Profitability & Returns (9)

Metric	Value
Gross Margin	56.48%
Operating Margin	24.30%
Net Margin	18.05%
FCF Margin	18.01%
ROE	22.18%
ROA	2.42%
ROIC	14.90%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.46
Debt/Assets	0.16
Net Debt/EBITDA	0.15
Interest Coverage	2.36
Current Ratio	0.40
Quick Ratio	0.38

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	12.26%
Net Income Growth	28.30%
EPS Growth	30.15%
FCF Growth	29.10%
EBITDA Growth	22.19%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	11.44%
Revenue CAGR 5Y	11.89%
Revenue CAGR 10Y	—
EPS CAGR 3Y	17.03%
EPS CAGR 5Y	13.47%
EPS CAGR 10Y	—
FCF CAGR 3Y	22.35%
FCF CAGR 5Y	13.62%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	16.61%
EBITDA CAGR 5Y	16.10%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	15.40%
Net Income CAGR 5Y	12.91%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	55.8
IS Profitability	65.2
IS Balance Sheet	57.9
IS Earnings Quality	71.3
IS Growth	51.6
IS Value	61.6
IS Momentum	72.6
IS Safety	68.0
IS Quality	70.9
Altman Z-Score	27.83
Piotroski F-Score	6.08
Beneish M-Score	6.98
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	3.04%
Payout Ratio	55.37%
Buyback Yield	2.13%
Total Shareholder Return	5.54%

Growth Stability (4)

Metric	Value
Revenue Stability	0.686
Earnings Stability	0.525
Earnings Persistence	0.829
Margin Stability	0.849

Medians (3)

Metric	Value
Median P/E	19.10
Median P/B	2.77
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	96.42%
Holdings Matched	251
Total Holdings	—

LWCE.PA