€28.21 ($31.57)

+0.32 (+1.15%)

Weekly Expected Move ±2.9%

€27 €27 €28 €29 €30

ETF PAR · AUM €111.7M

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

5.83

Safe

Weight Coverage

101%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 55.6

Profitability

60.6

Balance Sheet

64.9

Earnings Quality

65.6

Growth

55.8

Value

48.7

Momentum

73.6

Safety

68.5

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

5.83

Safe Zone (>2.99)

Piotroski F-Score

6.3 / 9

Moderate

Beneish M-Score

-2.36

Unlikely Manipulator

Credit Score

—

Earnings Quality

65.6 / 100

Portfolio Valuation

P/E

26.84x

P/B

7.31x

P/S

5.56x

EV/EBITDA

17.75x

EV/Revenue

5.93x

P/FCF

41.86x

P/OCF

20.78x

PEG

1.89x

Earnings Yield

3.73%

FCF Yield

2.39%

OCF Yield

4.81%

Median P/E

19.76x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +16.0%

Net Income +49.0%

EPS +49.0%

FCF +36.6%

EBITDA +28.9%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +20.5%

Rev CAGR 5Y +20.4%

EPS CAGR 3Y +14.2%

EPS CAGR 5Y +15.3%

FCF CAGR 3Y +29.6%

FCF CAGR 5Y +23.5%

EBITDA CAGR 3Y +14.5%

EBITDA CAGR 5Y +18.1%

Payout Ratio

37.24%

Buyback Yield

0.98%

Dividend Yield

1.83%

Total Shareholder Return

2.25%

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

$28.21

Median 1Y

$30.53

5th Pctile

$22.28

95th Pctile

$41.77

Ann. Volatility

19.9%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	26.84
Portfolio P/B	7.31
Portfolio P/S	5.56
EV/EBITDA	17.75
EV/Revenue	5.93
P/FCF	41.86
P/OCF	20.78
PEG	1.89
Earnings Yield	3.73%
FCF Yield	2.39%
OCF Yield	4.81%
Median P/E	19.76

Profitability & Returns (9)

Metric	Value
Gross Margin	50.61%
Operating Margin	22.05%
Net Margin	20.68%
FCF Margin	11.27%
ROE	30.64%
ROA	6.44%
ROIC	16.92%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.77
Debt/Assets	0.17
Net Debt/EBITDA	0.12
Interest Coverage	9.62
Current Ratio	0.57
Quick Ratio	0.46

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	16.01%
Net Income Growth	49.01%
EPS Growth	48.99%
FCF Growth	36.63%
EBITDA Growth	28.94%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	20.54%
Revenue CAGR 5Y	20.36%
Revenue CAGR 10Y	—
EPS CAGR 3Y	14.22%
EPS CAGR 5Y	15.30%
EPS CAGR 10Y	—
FCF CAGR 3Y	29.58%
FCF CAGR 5Y	23.50%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	14.55%
EBITDA CAGR 5Y	18.06%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	13.56%
Net Income CAGR 5Y	14.91%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	55.6
IS Profitability	60.6
IS Balance Sheet	64.9
IS Earnings Quality	65.6
IS Growth	55.8
IS Value	48.7
IS Momentum	73.6
IS Safety	68.5
IS Quality	70.5
Altman Z-Score	5.83
Piotroski F-Score	6.33
Beneish M-Score	-2.36
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.83%
Payout Ratio	37.24%
Buyback Yield	0.98%
Total Shareholder Return	2.25%

Growth Stability (4)

Metric	Value
Revenue Stability	0.736
Earnings Stability	0.518
Earnings Persistence	0.773
Margin Stability	0.801

Medians (3)

Metric	Value
Median P/E	19.76
Median P/B	3.13
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	100.82%
Holdings Matched	35
Total Holdings	—

PAEJ.PA