€9.41 ($10.53)

-0.19 (-2.01%)

Weekly Expected Move ±2.1%

€9 €9 €9 €10 €10

ETF PAR · AUM €64.2M

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

Portfolio Health Summary

IS Overall Score

55.9

★★★★★

Altman Z-Score

5.41

Safe

Weight Coverage

101%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 55.9

Profitability

65.1

Balance Sheet

59.4

Earnings Quality

66.7

Growth

56.7

Value

53.5

Momentum

69.9

Safety

71.9

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

5.41

Safe Zone (>2.99)

Piotroski F-Score

6.6 / 9

Moderate

Beneish M-Score

-2.53

Unlikely Manipulator

Credit Score

—

Earnings Quality

66.7 / 100

Portfolio Valuation

P/E

16.58x

P/B

6.21x

P/S

3.28x

EV/EBITDA

12.23x

EV/Revenue

3.77x

P/FCF

27.93x

P/OCF

13.96x

PEG

0.80x

Earnings Yield

6.03%

FCF Yield

3.58%

OCF Yield

7.16%

Median P/E

17.10x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +7.9%

Net Income +38.1%

EPS +40.0%

FCF +30.6%

EBITDA +31.1%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +9.3%

Rev CAGR 5Y +10.4%

EPS CAGR 3Y +20.8%

EPS CAGR 5Y +23.2%

FCF CAGR 3Y +22.3%

FCF CAGR 5Y +9.8%

EBITDA CAGR 3Y +22.6%

EBITDA CAGR 5Y +23.7%

Payout Ratio

42.32%

Buyback Yield

2.11%

Dividend Yield

2.69%

Total Shareholder Return

4.98%

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

$9.41

Median 1Y

$8.58

5th Pctile

$5.59

95th Pctile

$13.15

Ann. Volatility

26.6%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	16.58
Portfolio P/B	6.21
Portfolio P/S	3.28
EV/EBITDA	12.23
EV/Revenue	3.77
P/FCF	27.93
P/OCF	13.96
PEG	0.80
Earnings Yield	6.03%
FCF Yield	3.58%
OCF Yield	7.16%
Median P/E	17.10

Profitability & Returns (9)

Metric	Value
Gross Margin	57.50%
Operating Margin	26.44%
Net Margin	19.77%
FCF Margin	7.26%
ROE	40.45%
ROA	6.01%
ROIC	16.42%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.33
Debt/Assets	0.20
Net Debt/EBITDA	1.39
Interest Coverage	24.77
Current Ratio	0.30
Quick Ratio	0.23

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	7.89%
Net Income Growth	38.12%
EPS Growth	40.00%
FCF Growth	30.64%
EBITDA Growth	31.14%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	9.34%
Revenue CAGR 5Y	10.41%
Revenue CAGR 10Y	—
EPS CAGR 3Y	20.79%
EPS CAGR 5Y	23.21%
EPS CAGR 10Y	—
FCF CAGR 3Y	22.26%
FCF CAGR 5Y	9.82%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	22.63%
EBITDA CAGR 5Y	23.71%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	18.04%
Net Income CAGR 5Y	20.96%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	55.9
IS Profitability	65.1
IS Balance Sheet	59.4
IS Earnings Quality	66.7
IS Growth	56.7
IS Value	53.5
IS Momentum	69.9
IS Safety	71.9
IS Quality	67.7
Altman Z-Score	5.41
Piotroski F-Score	6.62
Beneish M-Score	-2.53
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.69%
Payout Ratio	42.32%
Buyback Yield	2.11%
Total Shareholder Return	4.98%

Growth Stability (4)

Metric	Value
Revenue Stability	0.705
Earnings Stability	0.619
Earnings Persistence	0.798
Margin Stability	0.812

Medians (3)

Metric	Value
Median P/E	17.10
Median P/B	3.99
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	100.62%
Holdings Matched	30
Total Holdings	—

PASI.PA