€207.15

Last traded 2025-03-14 — delisted

ETF PAR · AUM €30.9M

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

Portfolio Health Summary

IS Overall Score

54.5

★★★★★

Altman Z-Score

32.35

Safe

Weight Coverage

96%

of portfolio analyzed

Holdings Matched

202

with fundamental data

InsiderStreet Scorecard

★★★★★ 54.5

Profitability

62.7

Balance Sheet

57.8

Earnings Quality

70.0

Growth

52.3

Value

61.4

Momentum

70.8

Safety

65.6

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

32.35

Safe Zone (>2.99)

Piotroski F-Score

6.2 / 9

Moderate

Beneish M-Score

-1.87

Unlikely Manipulator

Credit Score

—

Earnings Quality

70.0 / 100

Portfolio Valuation

P/E

19.86x

P/B

3.87x

P/S

2.65x

EV/EBITDA

14.15x

EV/Revenue

3.39x

P/FCF

10.55x

P/OCF

8.77x

PEG

0.82x

Earnings Yield

5.03%

FCF Yield

9.48%

OCF Yield

11.40%

Median P/E

16.28x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +16.7%

Net Income +26.5%

EPS +28.5%

FCF +39.2%

EBITDA +23.5%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +14.1%

Rev CAGR 5Y +12.6%

EPS CAGR 3Y +24.2%

EPS CAGR 5Y +15.7%

FCF CAGR 3Y +24.9%

FCF CAGR 5Y +16.8%

EBITDA CAGR 3Y +16.8%

EBITDA CAGR 5Y +16.0%

Payout Ratio

47.95%

Buyback Yield

2.32%

Dividend Yield

3.07%

Total Shareholder Return

5.50%

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

$205.00

Median 1Y

$218.86

5th Pctile

$163.62

95th Pctile

$292.20

Ann. Volatility

18.1%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	19.86
Portfolio P/B	3.87
Portfolio P/S	2.65
EV/EBITDA	14.15
EV/Revenue	3.39
P/FCF	10.55
P/OCF	8.77
PEG	0.82
Earnings Yield	5.03%
FCF Yield	9.48%
OCF Yield	11.40%
Median P/E	16.28

Profitability & Returns (9)

Metric	Value
Gross Margin	52.72%
Operating Margin	18.92%
Net Margin	13.33%
FCF Margin	21.21%
ROE	20.00%
ROA	2.11%
ROIC	11.74%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.79
Debt/Assets	0.19
Net Debt/EBITDA	0.60
Interest Coverage	2.59
Current Ratio	0.43
Quick Ratio	0.39

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	16.65%
Net Income Growth	26.46%
EPS Growth	28.53%
FCF Growth	39.19%
EBITDA Growth	23.50%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	14.05%
Revenue CAGR 5Y	12.56%
Revenue CAGR 10Y	—
EPS CAGR 3Y	24.18%
EPS CAGR 5Y	15.66%
EPS CAGR 10Y	—
FCF CAGR 3Y	24.95%
FCF CAGR 5Y	16.80%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	16.84%
EBITDA CAGR 5Y	16.04%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	22.11%
Net Income CAGR 5Y	14.87%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	54.5
IS Profitability	62.7
IS Balance Sheet	57.8
IS Earnings Quality	70.0
IS Growth	52.3
IS Value	61.4
IS Momentum	70.8
IS Safety	65.6
IS Quality	67.9
Altman Z-Score	32.35
Piotroski F-Score	6.20
Beneish M-Score	-1.87
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	3.07%
Payout Ratio	47.95%
Buyback Yield	2.32%
Total Shareholder Return	5.50%

Growth Stability (4)

Metric	Value
Revenue Stability	0.680
Earnings Stability	0.602
Earnings Persistence	0.837
Margin Stability	0.836

Medians (3)

Metric	Value
Median P/E	16.28
Median P/B	2.17
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	96.37%
Holdings Matched	202
Total Holdings	—

MFDD.PA