€29.81 ($33.42)

+2.38 (+8.68%)

Weekly Expected Move ±2.0%

€26 €27 €27 €28 €29

ETF PAR · AUM €251.6M

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

Portfolio Health Summary

IS Overall Score

52.7

★★★★★

Altman Z-Score

6.03

Safe

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 52.7

Profitability

67.9

Balance Sheet

54.7

Earnings Quality

68.9

Growth

53.1

Value

58.3

Momentum

63.8

Safety

66.2

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

6.03

Safe Zone (>2.99)

Piotroski F-Score

6.1 / 9

Moderate

Beneish M-Score

-1.81

Unlikely Manipulator

Credit Score

—

Earnings Quality

68.9 / 100

Portfolio Valuation

P/E

19.26x

P/B

5.44x

P/S

3.97x

EV/EBITDA

15.14x

EV/Revenue

4.82x

P/FCF

32.79x

P/OCF

16.63x

PEG

0.85x

Earnings Yield

5.19%

FCF Yield

3.05%

OCF Yield

6.01%

Median P/E

17.88x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +10.8%

Net Income +25.3%

EPS +30.0%

FCF +32.3%

EBITDA +34.1%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +14.4%

Rev CAGR 5Y +11.1%

EPS CAGR 3Y +22.7%

EPS CAGR 5Y +11.2%

FCF CAGR 3Y +28.2%

FCF CAGR 5Y +5.5%

EBITDA CAGR 3Y +25.2%

EBITDA CAGR 5Y +15.7%

Payout Ratio

48.45%

Buyback Yield

1.39%

Dividend Yield

3.17%

Total Shareholder Return

4.64%

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

$27.43

Median 1Y

$27.79

5th Pctile

$17.16

95th Pctile

$44.84

Ann. Volatility

28.2%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	19.26
Portfolio P/B	5.44
Portfolio P/S	3.97
EV/EBITDA	15.14
EV/Revenue	4.82
P/FCF	32.79
P/OCF	16.63
PEG	0.85
Earnings Yield	5.19%
FCF Yield	3.05%
OCF Yield	6.01%
Median P/E	17.88

Profitability & Returns (9)

Metric	Value
Gross Margin	50.30%
Operating Margin	26.50%
Net Margin	20.60%
FCF Margin	0.57%
ROE	30.08%
ROA	4.01%
ROIC	13.13%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.75
Debt/Assets	0.24
Net Debt/EBITDA	2.59
Interest Coverage	5.71
Current Ratio	0.31
Quick Ratio	0.27

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	10.81%
Net Income Growth	25.28%
EPS Growth	29.99%
FCF Growth	32.26%
EBITDA Growth	34.14%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	14.38%
Revenue CAGR 5Y	11.14%
Revenue CAGR 10Y	—
EPS CAGR 3Y	22.70%
EPS CAGR 5Y	11.17%
EPS CAGR 10Y	—
FCF CAGR 3Y	28.17%
FCF CAGR 5Y	5.55%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	25.20%
EBITDA CAGR 5Y	15.69%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	16.21%
Net Income CAGR 5Y	9.85%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	52.7
IS Profitability	67.9
IS Balance Sheet	54.7
IS Earnings Quality	68.9
IS Growth	53.1
IS Value	58.3
IS Momentum	63.8
IS Safety	66.2
IS Quality	62.3
Altman Z-Score	6.03
Piotroski F-Score	6.06
Beneish M-Score	-1.81
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	3.17%
Payout Ratio	48.45%
Buyback Yield	1.39%
Total Shareholder Return	4.64%

Growth Stability (4)

Metric	Value
Revenue Stability	0.710
Earnings Stability	0.518
Earnings Persistence	0.864
Margin Stability	0.788

Medians (3)

Metric	Value
Median P/E	17.88
Median P/B	3.35
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.22%
Holdings Matched	42
Total Holdings	—

PALAT.PA