€0.49 ($0.55)

-0.00 (-0.24%)

Weekly Expected Move ±3.6%

€0 €0 €0 €1 €1

ETF XETRA · AUM €24.1M

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

Portfolio Health Summary

IS Overall Score

63.1

★★★★★

Altman Z-Score

10.48

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 63.1

Profitability

66.1

Balance Sheet

60.0

Earnings Quality

68.6

Growth

56.6

Value

47.0

Momentum

74.3

Safety

84.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

10.48

Safe Zone (>2.99)

Piotroski F-Score

6.7 / 9

Moderate

Beneish M-Score

-2.36

Unlikely Manipulator

Credit Score

—

Earnings Quality

68.6 / 100

Portfolio Valuation

P/E

39.06x

P/B

16.38x

P/S

11.77x

EV/EBITDA

28.64x

EV/Revenue

12.13x

P/FCF

41.50x

P/OCF

33.74x

PEG

1.21x

Earnings Yield

2.56%

FCF Yield

2.41%

OCF Yield

2.96%

Median P/E

21.08x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +13.8%

Net Income +23.3%

EPS +25.2%

FCF +53.0%

EBITDA +32.5%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +14.8%

Rev CAGR 5Y +12.8%

EPS CAGR 3Y +32.2%

EPS CAGR 5Y +21.4%

FCF CAGR 3Y +54.2%

FCF CAGR 5Y +19.4%

EBITDA CAGR 3Y +24.5%

EBITDA CAGR 5Y +12.9%

Payout Ratio

48.48%

Buyback Yield

1.87%

Dividend Yield

1.43%

Total Shareholder Return

2.06%

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

$0.50

Median 1Y

$0.35

5th Pctile

$0.18

95th Pctile

$0.66

Ann. Volatility

39.3%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	39.06
Portfolio P/B	16.38
Portfolio P/S	11.77
EV/EBITDA	28.64
EV/Revenue	12.13
P/FCF	41.50
P/OCF	33.74
PEG	1.21
Earnings Yield	2.56%
FCF Yield	2.41%
OCF Yield	2.96%
Median P/E	21.08

Profitability & Returns (9)

Metric	Value
Gross Margin	61.87%
Operating Margin	35.10%
Net Margin	29.81%
FCF Margin	28.17%
ROE	46.80%
ROA	21.01%
ROIC	30.74%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.61
Debt/Assets	0.29
Net Debt/EBITDA	0.52
Interest Coverage	24.52
Current Ratio	1.60
Quick Ratio	1.30

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	13.83%
Net Income Growth	23.30%
EPS Growth	25.20%
FCF Growth	52.99%
EBITDA Growth	32.48%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	14.80%
Revenue CAGR 5Y	12.84%
Revenue CAGR 10Y	—
EPS CAGR 3Y	32.18%
EPS CAGR 5Y	21.43%
EPS CAGR 10Y	—
FCF CAGR 3Y	54.23%
FCF CAGR 5Y	19.38%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	24.50%
EBITDA CAGR 5Y	12.94%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	31.28%
Net Income CAGR 5Y	21.51%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	63.1
IS Profitability	66.1
IS Balance Sheet	60.0
IS Earnings Quality	68.6
IS Growth	56.6
IS Value	47.0
IS Momentum	74.3
IS Safety	84.0
IS Quality	73.6
Altman Z-Score	10.48
Piotroski F-Score	6.73
Beneish M-Score	-2.36
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.43%
Payout Ratio	48.48%
Buyback Yield	1.87%
Total Shareholder Return	2.06%

Growth Stability (4)

Metric	Value
Revenue Stability	0.760
Earnings Stability	0.520
Earnings Persistence	0.743
Margin Stability	0.834

Medians (3)

Metric	Value
Median P/E	21.08
Median P/B	5.14
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	100.26%
Holdings Matched	25
Total Holdings	—

LYQL.DE